The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CANON INC SPONSORED ADR | ADR | 138006309 | 3,860 | 129,452 | SH | SOLE | 65,542 | 0 | 63,910 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 7,457 | 99,950 | SH | SOLE | 11,577 | 0 | 88,373 | ||
NOVO NORDISK AS SPONSORED ADR | ADR | 670100205 | 261 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SAP SE SPONS ADR | ADR | 803054204 | 4,177 | 51,935 | SH | SOLE | 26,040 | 0 | 25,895 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 254 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
3M CO | COM | 88579Y101 | 18,892 | 113,375 | SH | SOLE | 5,481 | 0 | 107,894 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,393 | 320,173 | SH | SOLE | 15,066 | 0 | 305,107 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 22,373 | 193,876 | SH | SOLE | 41,905 | 0 | 151,971 | ||
ALPHABET INC-CL A | COM | 02079K305 | 19,816 | 25,975 | SH | SOLE | 1,075 | 0 | 24,900 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,861 | 11,895 | SH | SOLE | 811 | 0 | 11,084 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,574 | 237,363 | SH | SOLE | 11,595 | 0 | 225,768 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 13,932 | 160,974 | SH | SOLE | 7,260 | 0 | 153,714 | ||
APPLE INC | COM | 037833100 | 31,859 | 292,307 | SH | SOLE | 13,766 | 0 | 278,541 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,312 | 164,305 | SH | SOLE | 7,710 | 0 | 156,595 | ||
CELGENE CORP | COM | 151020104 | 24,176 | 241,541 | SH | SOLE | 11,477 | 0 | 230,064 | ||
CHUBB LTD | COM | H1467J104 | 7,236 | 60,733 | SH | SOLE | 30,182 | 0 | 30,551 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 21,080 | 298,374 | SH | SOLE | 14,174 | 0 | 284,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,258 | 230,389 | SH | SOLE | 11,066 | 0 | 219,323 | ||
FISERV INC | COM | 337738108 | 26,329 | 256,667 | SH | SOLE | 13,047 | 0 | 243,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,401 | 265,631 | SH | SOLE | 12,591 | 0 | 253,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,143 | 186,167 | SH | SOLE | 8,420 | 0 | 177,747 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 491 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MARKIT LTD | COM | G58249106 | 7,632 | 215,896 | SH | SOLE | 106,851 | 0 | 109,045 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 31,911 | 337,682 | SH | SOLE | 15,064 | 0 | 322,618 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,134 | 81,789 | SH | SOLE | 40,409 | 0 | 41,380 | ||
MSCI INC | COM | 55354G100 | 27,752 | 374,621 | SH | SOLE | 18,513 | 0 | 356,108 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,061 | 74,759 | SH | SOLE | 36,278 | 0 | 38,481 | ||
OMNICOM GROUP | COM | 681919106 | 22,363 | 268,692 | SH | SOLE | 12,661 | 0 | 256,031 | ||
ORACLE CORP | COM | 68389X105 | 18,778 | 458,997 | SH | SOLE | 22,167 | 0 | 436,830 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 24,361 | 18,900 | SH | SOLE | 879 | 0 | 18,021 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20,929 | 254,270 | SH | SOLE | 12,082 | 0 | 242,188 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,006 | 81,437 | SH | SOLE | 30,817 | 0 | 50,620 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 5,109 | 131,538 | SH | SOLE | 64,949 | 0 | 66,589 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,250 | 234,279 | SH | SOLE | 12,170 | 0 | 222,109 | ||
STRYKER CORP | COM | 863667101 | 23,378 | 217,899 | SH | SOLE | 10,063 | 0 | 207,836 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,604 | 166,707 | SH | SOLE | 7,734 | 0 | 158,973 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 18,837 | 161,402 | SH | SOLE | 8,687 | 0 | 152,715 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,703 | 156,871 | SH | SOLE | 7,872 | 0 | 148,999 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,186 | 265,092 | SH | SOLE | 12,961 | 0 | 252,131 | ||
VF CORP | COM | 918204108 | 16,696 | 257,817 | SH | SOLE | 9,238 | 0 | 248,579 |