Q3 2016 Holdings
Filed 2019-10-11 | 415 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $29.7M | 1,265,362 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 241,533 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 36,060 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 139,564 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 53,500 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 18,080 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,380 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 12,380 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $466.0K | 4,947 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 6,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.8K | 1,678,860 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 1,740 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108.2K | 602,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0K | 111,802 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.3K | 929,848 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 265 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.8K | 901,019 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.3K | 975,044 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $63.8K | 362,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.3K | 581,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $60.7K | 1,152,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1K | 77,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.3K | 487,647 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 780 | 0.1% |
| L Brands Inc | COM | 501797104 | $56.0K | 790,997 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.3K | 568,966 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.6K | 933,916 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.8K | 279,020 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.7K | 1,177,745 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.5K | 192,119 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.2K | 281,403 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.4K | 183,795 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $20.5K | 112,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 22,806 | 0.0% |
| General Electric Co | COM | 369604103 | $18.4K | 634,296 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.4K | 2,069,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 128,814 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.4K | 144,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 147,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 184,554 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.4K | 215,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 240,648 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 221,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 81,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 116,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 72,112 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $8.4K | 94,392 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 55,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 160,073 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $5.0K | 75,385 | 0.0% |