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 |
ALLERGAN PLC | SHS | G0177J108 | 17,128 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,361 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,307 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,543 | 141,382 | SH | SOLE | 141,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,112 | 420,256 | SH | SOLE | 420,256 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,931 | 948,091 | SH | SOLE | 948,091 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,003 | 451,924 | SH | SOLE | 451,924 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,958 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,523 | 106,008 | SH | SOLE | 106,008 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,485 | 400,491 | SH | SOLE | 400,491 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,189 | 88,609 | SH | SOLE | 88,609 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,199 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,670 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,552 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,639 | 276,846 | SH | SOLE | 276,846 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,143 | 224,255 | SH | SOLE | 224,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,141 | 492,103 | SH | SOLE | 492,103 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,213 | 72,868 | SH | SOLE | 72,868 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,451 | 762,619 | SH | SOLE | 762,619 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,376 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,814 | 721,893 | SH | SOLE | 721,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,935 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,507 | 169,607 | SH | SOLE | 169,607 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,244 | 297,522 | SH | SOLE | 297,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,434 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,403 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,307 | 348,317 | SH | SOLE | 348,317 | 0 | 0 |