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 | 5,351 | 187,039 | SH | SOLE | 104,526 | 0 | 82,513 | ||
NOVO NORDISK AS SPONSORED ADR | ADR | 670100205 | 263 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SAP SE SPONS ADR | ADR | 803054204 | 5,731 | 76,396 | SH | SOLE | 41,856 | 0 | 34,540 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 248 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
3M CO | COM | 88579Y101 | 18,889 | 107,863 | SH | SOLE | 5,481 | 0 | 102,382 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,911 | 226,690 | SH | SOLE | 15,066 | 0 | 211,624 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 21,830 | 192,687 | SH | SOLE | 58,737 | 0 | 133,950 | ||
ALPHABET INC-CL A | COM | 02079K305 | 15,966 | 22,694 | SH | SOLE | 1,075 | 0 | 21,619 | ||
ALPHABET INC-CL C | COM | 02079K107 | 6,838 | 9,880 | SH | SOLE | 811 | 0 | 9,069 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,597 | 223,774 | SH | SOLE | 11,595 | 0 | 212,179 | ||
APPLE INC | COM | 037833100 | 25,577 | 267,546 | SH | SOLE | 13,766 | 0 | 253,780 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,728 | 150,065 | SH | SOLE | 7,710 | 0 | 142,355 | ||
CELGENE CORP | COM | 151020104 | 21,254 | 215,491 | SH | SOLE | 11,477 | 0 | 204,014 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,565 | 57,296 | SH | SOLE | 23,152 | 0 | 34,144 | ||
CHUBB LTD | COM | H1467J104 | 10,684 | 81,742 | SH | SOLE | 45,709 | 0 | 36,033 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,010 | 273,356 | SH | SOLE | 14,174 | 0 | 259,182 | ||
CVS HEALTH CORP | COM | 126650100 | 14,036 | 146,601 | SH | SOLE | 5,935 | 0 | 140,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,758 | 210,771 | SH | SOLE | 11,066 | 0 | 199,705 | ||
FISERV INC | COM | 337738108 | 24,532 | 225,624 | SH | SOLE | 13,047 | 0 | 212,577 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,538 | 234,218 | SH | SOLE | 12,591 | 0 | 221,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,702 | 162,420 | SH | SOLE | 8,420 | 0 | 154,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 496 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MARKIT LTD | COM | G58249106 | 9,553 | 293,048 | SH | SOLE | 158,748 | 0 | 134,300 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 26,886 | 305,317 | SH | SOLE | 15,064 | 0 | 290,253 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,236 | 117,971 | SH | SOLE | 65,120 | 0 | 52,851 | ||
MSCI INC | COM | 55354G100 | 26,088 | 338,275 | SH | SOLE | 18,513 | 0 | 319,762 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,389 | 107,088 | SH | SOLE | 58,238 | 0 | 48,850 | ||
OMNICOM GROUP | COM | 681919106 | 20,192 | 247,787 | SH | SOLE | 12,661 | 0 | 235,126 | ||
ORACLE CORP | COM | 68389X105 | 15,791 | 385,797 | SH | SOLE | 22,167 | 0 | 363,630 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 21,287 | 17,051 | SH | SOLE | 879 | 0 | 16,172 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,742 | 233,160 | SH | SOLE | 12,082 | 0 | 221,078 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,555 | 108,185 | SH | SOLE | 49,273 | 0 | 58,912 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 6,611 | 189,490 | SH | SOLE | 104,465 | 0 | 85,025 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,308 | 210,297 | SH | SOLE | 12,170 | 0 | 198,127 | ||
STRYKER CORP | COM | 863667101 | 22,570 | 188,353 | SH | SOLE | 10,063 | 0 | 178,290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,840 | 141,040 | SH | SOLE | 7,734 | 0 | 133,306 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 18,693 | 157,034 | SH | SOLE | 8,687 | 0 | 148,347 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,223 | 148,443 | SH | SOLE | 7,872 | 0 | 140,571 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,752 | 243,616 | SH | SOLE | 12,961 | 0 | 230,655 | ||
VF CORP | COM | 918204108 | 16,091 | 261,686 | SH | SOLE | 9,238 | 0 | 252,448 |