Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 456,468 | $28.28M | 5.2% | $39.84 | +26.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 231,773 | $21.76M | 4.0% | $57.94 | +1.0% | COM | 30231G102 |
| PEP | PEPSICO INC CAP | 179,565 | $21.01M | 3.9% | $68.61 | +18.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE | 277,791 | $19.9M | 3.7% | $44.70 | +13.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 152,963 | $19.46M | 3.6% | $77.49 | +20.8% | COM | 478160104 |
| T | AT&T INC | 429,511 | $18.78M | 3.5% | $11.95 | +36.3% | COM | 00206R102 |
| UPS | UTD PARCEL SERV | 152,495 | $17.94M | 3.3% | $70.57 | +9.5% | CLASS B | 911312106 |
| — | GEN ELEC CO AMER | 552,619 | $17.61M | 3.3% | $25.76 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 178,577 | $17.24M | 3.2% | $64.60 | +4.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 255,333 | $17.15M | 3.2% | $40.05 | +9.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 427,511 | $15.59M | 2.9% | $18.39 | +21.0% | COM | 717081103 |
| MO | ALTRIA GROUP | 220,902 | $15.04M | 2.8% | $26.47 | +31.3% | COM | 02209S103 |
| — | DU PONT DE NEMOURS | 201,967 | $14.55M | 2.7% | $73.71 | — | COM | 263534109 |
| CVX | CHEVRON | 123,651 | $13.7M | 2.5% | $70.52 | -2.9% | COM | 166764100 |
| VZ | VERIZON | 236,651 | $13.24M | 2.4% | $28.26 | +16.4% | COM | 92343V104 |
| MET | METLIFE INC | 268,895 | $12.85M | 2.4% | $32.77 | -16.4% | COM | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 272,160 | $12.26M | 2.3% | $27.79 | +14.6% | COM | 744573106 |
| USB | US BANCORP | 250,117 | $11.54M | 2.1% | $29.17 | +2.7% | COM | 902973304 |
| — | L BRANDS INC | 140,511 | $10.7M | 2.0% | $79.80 | — | COM | 501797104 |
| — | BB&T CORP | 246,058 | $9.985M | 1.8% | $35.57 | — | COM | 54937107 |
| — | APPLE INC | 81,599 | $9.937M | 1.8% | $104.15 | — | COM | 37833100 |
| — | UTD TECHNOLOGIES | 88,821 | $9.721M | 1.8% | $116.54 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CAP | 10,808 | $9.361M | 1.7% | $36.73 | +5.7% | CLASS A | 02079K305 |
| INTC | INTEL CORP | 214,924 | $8.723M | 1.6% | $26.61 | +7.6% | COM | 458140100 |
| V | VISA INC | 97,023 | $8.643M | 1.6% | $63.61 | +17.9% | COM | 92826C839 |
| IBM | INTL BUSINESS MCHN | 41,419 | $7.073M | 1.3% | $98.22 | +3.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 158,844 | $6.721M | 1.2% | $34.30 | +3.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 98,702 | $5.756M | 1.1% | $47.46 | -3.4% | COM | 855244109 |
| DIS | WALT DISNEY CO. | 57,068 | $5.709M | 1.1% | $86.87 | +2.3% | COM | 254687106 |
| NKE | NIKE INC | 100,492 | $5.7M | 1.1% | $54.20 | -7.7% | CLASS B | 654106103 |
| MDT | MEDTRONIC PLC | 58,843 | $5.477M | 1.0% | $58.56 | +17.5% | SHS | G5960L103 |
| TJX | TJX COS INC | 61,250 | $4.934M | 0.9% | $29.79 | +15.1% | COM | 872540109 |
| — | NIELSEN HOLDINGS | 83,382 | $4.812M | 0.9% | $53.00 | — | SHS EUR | G6518L108 |
| — | BLACKROCK INC | 12,092 | $4.721M | 0.9% | $357.98 | — | COM | 09247X101 |
| — | AUTO DATA PROCESS | 48,995 | $4.655M | 0.9% | $99.61 | — | COM | 53015103 |
| GOOG | ALPHABET INC CAP | 5,044 | $4.223M | 0.8% | $35.61 | +5.8% | CLASS C | 02079K107 |
| HD | HOME DEPOT INC | 29,437 | $4.081M | 0.8% | $83.65 | +27.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 83,437 | $3.946M | 0.7% | $29.16 | +20.8% | COM | 609207105 |
| SPGI | S&P GLOBAL INC | 28,418 | $3.874M | 0.7% | $96.34 | +14.4% | COM | 78409V104 |
| MMM | 3M COMPANY | 20,356 | $3.855M | 0.7% | $89.68 | +21.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 42,696 | $3.639M | 0.7% | $72.35 | -20.1% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC. | 25,330 | $3.356M | 0.6% | $69.48 | +35.8% | COM | 854502101 |
| CL | COLGATE-PALMOLIVE | 40,979 | $3.273M | 0.6% | $53.12 | +11.8% | COM | 194162103 |
| — | PRICELINE GROUP IN | 1,907 | $3.023M | 0.6% | $1410.79 | — | COM | 741503403 |
| MSCI | MSCI INC | 32,670 | $2.954M | 0.5% | $76.86 | 0.0% | COM | 55354G100 |
| WFC | WELLS FARGO & CO | 58,579 | $2.794M | 0.5% | $38.77 | -5.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 28,515 | $2.734M | 0.5% | $64.44 | +10.0% | COM | 126650100 |
| NDAQ | NASDAQ INC | 37,067 | $2.697M | 0.5% | $19.86 | 0.0% | COM | 631103108 |
| CSCO | CISCO SYSTEMS | 77,364 | $2.644M | 0.5% | $18.92 | +21.9% | Com | 17275R102 |
| ICE | INTERCONT EXCHANGE | 9,072 | $2.632M | 0.5% | $41.87 | +15.6% | COM | 45866F104 |
| MAS | MASCO CORP | 70,027 | $2.588M | 0.5% | $24.00 | +25.2% | COM | 574599106 |
| — | ALLSTATE CORP | 34,628 | $2.581M | 0.5% | $76.20 | — | COM | 20002101 |
| — | BOEING CO | 18,005 | $2.555M | 0.5% | $141.36 | — | COM | 97023105 |
| OXY | OCCIDENTAL PETRLM | 31,811 | $2.499M | 0.5% | $58.94 | -2.6% | COM | 674599105 |
| HSIC | SCHEIN HENRY INC | 13,345 | $2.343M | 0.4% | $67.52 | -1.7% | COM | 806407102 |
| CAH | CARDINAL HEALTH | 27,055 | $2.265M | 0.4% | $58.13 | +5.7% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN | 26,446 | $2.135M | 0.4% | $71.46 | -11.3% | COM | V7780T103 |
| CGNX | COGNEX CORP | 36,296 | $2.067M | 0.4% | $22.26 | 0.0% | COM | 192422103 |
| EL | ESTEE LAUDER COS | 21,592 | $2.06M | 0.4% | $75.39 | +7.2% | CLASS A | 518439104 |
| SPY | SPDR S&P500 ETF TR | 8,175 | $1.905M | 0.4% | $191.35 | — | TR UNIT | 78462F103 |
| — | CBS CORPORATION | 32,289 | $1.904M | 0.4% | $55.34 | — | CLASS B | 124857202 |
| SJM | SMUCKER J M CO | 12,980 | $1.895M | 0.4% | $109.93 | 0.0% | COM NEW | 832696405 |
| XYL | XYLEM INC | 31,494 | $1.779M | 0.3% | $29.56 | +48.1% | COM | 98419M100 |
| — | AETNA INC | 14,002 | $1.741M | 0.3% | $88.84 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIE | 9,970 | $1.708M | 0.3% | $117.50 | +27.7% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 12,678 | $1.575M | 0.3% | $70.55 | +34.0% | COM | 580135101 |
| — | HAIN CELESTIAL GRP | 38,047 | $1.458M | 0.3% | $45.62 | — | COM | 409521710 |
| GPN | GLOBAL PAYMENTS | 16,688 | $1.38M | 0.3% | $58.44 | +22.6% | COM | 37940X102 |
| CNK | CINEMARK HLDS INC | 33,417 | $1.378M | 0.3% | $31.41 | +4.9% | COM | 17243V102 |
| — | PANERA BREAD CO | 6,192 | $1.299M | 0.2% | $211.45 | — | CLASS A | 69840W108 |
| — | LAB CORP AMER HLDG | 8,714 | $1.291M | 0.2% | $117.90 | — | COM | 50540R409 |
| — | AFFILIATED MNGRS | 7,855 | $1.224M | 0.2% | $153.75 | — | COM | 8252108 |
| — | KANSAS CITY SOUTHERN | 12,037 | $1.21M | 0.2% | $84.14 | — | COM | 485170302 |
| NVDA | NVIDIA CORP | 15,784 | $1.165M | 0.2% | $0.79 | +83.6% | COM | 67066G104 |
| LKQ | LKQ CORP | 29,945 | $1.144M | 0.2% | $27.35 | +13.8% | COM | 501889208 |
| — | TENNECO INC | 17,896 | $1.123M | 0.2% | $56.61 | — | COM | 880349105 |
| ITW | ILLINOIS TOOL WKS | 8,199 | $1.058M | 0.2% | $70.08 | +32.5% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS | 17,066 | $1.043M | 0.2% | $37.24 | +13.2% | COM | 253393102 |
| RSG | REPUBLIC SERVICES | 19,164 | $1.041M | 0.2% | $34.34 | +27.7% | COM | 760759100 |
| — | ANSYS INC | 10,396 | $1.037M | 0.2% | $94.97 | — | COM | 0332Q105 |
| ULTA | ULTA SALON | 3,712 | $952K | 0.2% | $174.99 | +44.4% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 17,701 | $905K | 0.2% | $34.13 | -4.0% | COM | 115637209 |
| COP | CONOCO PHILLIPS | 19,077 | $893K | 0.2% | $45.68 | -31.9% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC | 12,160 | $882K | 0.2% | $65.63 | -1.5% | CLASS A | 571903202 |
| SO | SOUTHERN CO | 15,309 | $833K | 0.2% | $29.49 | +20.7% | COM | 842587107 |
| FFIV | F5 NETWORK INC | 6,203 | $833K | 0.2% | $120.94 | +0.4% | COM | 315616102 |
| BMY | BRISTOL-MYRS SQUIB | 13,114 | $762K | 0.1% | $38.91 | +18.6% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 6,482 | $758K | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 11,216 | $751K | 0.1% | $40.24 | +9.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 5,225 | $721K | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,444 | $700K | 0.1% | $25.01 | 0.0% | COM | 127387108 |
| VGT | VANGUARD WORLD FDS | 4,722 | $612K | 0.1% | $116.26 | — | INF TECH ETF | 92204A702 |
| — | BAXTER INTL INC | 11,675 | $591K | 0.1% | $48.48 | — | COM | 71813109 |