Q3 2016 Holdings
Filed 2016-10-17 | 31 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto PTS Inc COM(AAP)A | COM | 00751Y106 | $675.9M | 453,238 | 17.7% |
| Medtronic PLC Common Stock Stock(MDT)A | SHS | G5960L103 | $198.7M | 2,299,257 | 5.2% |
| AON PLC COM(AON)A | SHS CL A | G0408V102 | $184.3M | 1,638,468 | 4.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $170.9M | 2,967,642 | 4.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $168.4M | 2,537,901 | 4.4% |
| Fidelity Natl Information Svcs Inc COM STK(FIS)A | COM | 31620M106 | $151.7M | 1,969,100 | 4.0% |
| Johnson & Johnson COM Usd1(JNJ)A | COM | 478160104 | $148.5M | 1,257,295 | 3.9% |
| Delphi Automotive PLCA | SHS | G27823106 | $147.1M | 2,063,098 | 3.8% |
| American Express CoA | COM | 25816109 | $141.8M | 2,213,926 | 3.7% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $140.9M | 3,588,014 | 3.7% |
| Citigroup Inc COM New COM New(C)A | COM NEW | 172967424 | $138.5M | 2,933,126 | 3.6% |
| Thermo Fisher Corp(TMO)A | COM | 883556102 | $137.7M | 865,876 | 3.6% |
| Apple Inc COM STKA | COM | 37833100 | $135.3M | 1,196,491 | 3.5% |
| Alphabet Inc Cap STK CL C Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $125.3M | 161,213 | 3.3% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $104.6M | 747,321 | 2.7% |
| Cardinal Hlth Inc(CAH)A | COM | 14149Y108 | $102.0M | 1,312,099 | 2.7% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $91.3M | 898,161 | 2.4% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $87.6M | 880,995 | 2.3% |
| Cognizant Tech Solutions Corp CL A(CTSH)A | CL A | 192446102 | $81.9M | 1,717,218 | 2.1% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $81.2M | 1,006,850 | 2.1% |
| Time Warner Inc Usd0.01A | COM NEW | 887317303 | $77.3M | 971,146 | 2.0% |
| YUM Brands Inc COM(YUM)A | COM | 988498101 | $77.0M | 847,749 | 2.0% |
| Discovery Communications Inc New COM Sera STK(DISCAUSD)A | COM SER A | 25470F104 | $71.1M | 2,642,373 | 1.9% |
| Amdocs ORD Gbp0.01(DOX)A | SHS | G02602103 | $65.1M | 1,125,622 | 1.7% |
| Henry Schein Inc Common Stock(HSIC)A | COM | 806407102 | $65.0M | 398,530 | 1.7% |
| Moodys Corp COM(MCO)A | COM | 615369105 | $56.5M | 522,243 | 1.5% |
| HCA Hldgs Inc COM(HCA)A | COM | 40412C101 | $50.3M | 664,501 | 1.3% |
| Accenture PLC SHS CL A New(ACN)A | SHS CLASS A | G1151C101 | $43.1M | 352,924 | 1.1% |
| Avnet Inc COMA | COM | 53807103 | $39.9M | 971,900 | 1.0% |
| Arrow Electr Inc COMA | COM | 42735100 | $33.9M | 530,284 | 0.9% |
| First REP BK SAN Francisco Calif New COM(FRCB)A | COM | 33616C100 | $32.1M | 415,948 | 0.8% |