Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 388,274 | $27.66M | 5.0% | $39.84 | +35.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 255,586 | $25.29M | 4.6% | $44.70 | +34.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 213,055 | $22.04M | 4.0% | $57.94 | +0.4% | COM | 30231G102 |
| T | AT&T INC | 409,465 | $19.98M | 3.6% | $11.95 | +29.3% | COM | 00206R102 |
| PEP | PEPSICO INC CAP | 166,223 | $19.94M | 3.6% | $68.61 | +15.7% | COM | 713448108 |
| UPS | UTD PARCEL SERV | 150,826 | $19.83M | 3.6% | $70.57 | +13.8% | CLASS B | 911312106 |
| — | GEN ELEC CO AMER | 541,805 | $19.63M | 3.6% | $25.76 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 142,060 | $18.79M | 3.4% | $77.49 | +15.8% | COM | 478160104 |
| MO | ALTRIA GROUP | 220,315 | $17.09M | 3.1% | $26.47 | +28.4% | COM | 02209S103 |
| — | DU PONT DE NEMOURS | 202,431 | $17.03M | 3.1% | $73.71 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 252,108 | $17.03M | 3.1% | $40.05 | +10.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 169,934 | $16.38M | 3.0% | $64.60 | +3.4% | COM | 742718109 |
| PFE | PFIZER INC | 429,635 | $16.02M | 2.9% | $18.39 | +11.5% | COM | 717081103 |
| CVX | CHEVRON | 115,544 | $15.61M | 2.8% | $70.52 | +4.6% | COM | 166764100 |
| MET | METLIFE INC | 241,664 | $14.93M | 2.7% | $32.77 | +2.9% | COM | 59156R108 |
| VZ | VERIZON | 240,905 | $14.75M | 2.7% | $28.31 | +9.5% | COM | 92343V104 |
| USB | US BANCORP | 248,541 | $14.64M | 2.7% | $29.17 | +15.8% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 275,409 | $13.85M | 2.5% | $27.82 | +9.4% | COM | 744573106 |
| — | BB&T CORP | 233,421 | $12.58M | 2.3% | $53.91 | — | COM | 054937107 |
| — | L BRANDS INC | 144,953 | $10.95M | 2.0% | $79.67 | — | COM | 501797104 |
| IBM | INTL BUSINESS MCHN | 54,739 | $10.42M | 1.9% | $99.39 | +3.7% | COM | 459200101 |
| — | UTD TECHNOLOGIES | 79,945 | $10.06M | 1.8% | $116.54 | — | COM | 913017109 |
| AAPL | APPLE INC | 81,599 | $9.937M | 1.8% | $26.09 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 208,605 | $8.669M | 1.6% | $26.61 | +9.6% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP | 8,677 | $7.896M | 1.4% | $36.73 | +8.0% | CLASS A | 02079K305 |
| V | VISA INC | 76,757 | $6.877M | 1.2% | $63.61 | +18.6% | COM | 92826C839 |
| ORCL | ORACLE CORP | 122,789 | $5.422M | 1.0% | $34.30 | -0.5% | COM | 68389X105 |
| ADP | AUTO DATA PROCESS | 44,003 | $5.193M | 0.9% | $76.76 | 0.0% | COM | 053015103 |
| NKE | NIKE INC | 86,874 | $5.071M | 0.9% | $54.20 | -15.9% | CLASS B | 654106103 |
| DIS | WALT DISNEY CO. | 41,669 | $4.987M | 0.9% | $86.87 | +4.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 76,350 | $4.868M | 0.9% | $47.46 | -4.0% | COM | 855244109 |
| TJX | TJX COS INC | 41,868 | $3.612M | 0.7% | $29.79 | +11.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 26,724 | $3.3M | 0.6% | $96.34 | +14.1% | COM | 78409V104 |
| CL | COLGATE-PALMOLIVE | 40,894 | $3.073M | 0.6% | $53.12 | +4.2% | COM | 194162103 |
| — | BLACKROCK INC | 6,852 | $2.994M | 0.5% | $357.98 | — | COM | 09247X101 |
| EL | ESTEE LAUDER COS | 33,270 | $2.922M | 0.5% | $74.33 | -2.6% | CLASS A | 518439104 |
| — | PRICELINE GROUP IN | 1,717 | $2.891M | 0.5% | $1410.79 | — | COM | 741503403 |
| HD | HOME DEPOT INC | 18,704 | $2.88M | 0.5% | $83.65 | +23.6% | COM | 437076102 |
| MMM | 3M COMPANY | 13,415 | $2.74M | 0.5% | $89.68 | +18.4% | COM | 88579Y101 |
| CGNX | COGNEX CORP | 37,125 | $2.712M | 0.5% | $22.35 | +19.1% | COM | 192422103 |
| MSCI | MSCI INC | 29,425 | $2.662M | 0.5% | $76.86 | -4.9% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 52,161 | $2.655M | 0.5% | $29.16 | +19.1% | COM | 609207105 |
| HSIC | SCHEIN HENRY INC | 14,965 | $2.607M | 0.5% | $66.74 | -9.6% | COM | 806407102 |
| GOOG | ALPHABET INC CAP | 2,912 | $2.581M | 0.5% | $35.61 | +8.6% | CLASS C | 02079K107 |
| — | NIELSEN HOLDINGS | 52,902 | $2.548M | 0.5% | $53.00 | — | SHS EUR | G6518L108 |
| RCL | ROYAL CARIBBEAN | 26,163 | $2.465M | 0.4% | $71.46 | -0.2% | COM | V7780T103 |
| GILD | GILEAD SCIENCES | 29,949 | $2.463M | 0.4% | $72.35 | -26.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 29,793 | $2.437M | 0.4% | $58.56 | +6.5% | SHS | G5960L103 |
| MAS | MASCO CORP | 66,433 | $2.412M | 0.4% | $24.00 | +16.4% | COM | 574599106 |
| NDAQ | NASDAQ INC | 30,335 | $2.338M | 0.4% | $19.86 | -4.1% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 33,729 | $2.135M | 0.4% | $38.77 | +0.7% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC. | 15,632 | $2.059M | 0.4% | $69.48 | +34.7% | COM | 854502101 |
| OXY | OCCIDENTAL PETRLM | 25,082 | $2.052M | 0.4% | $58.94 | -6.7% | COM | 674599105 |
| TMO | THERMO FISHER SCIE | 11,827 | $1.916M | 0.3% | $121.62 | +18.2% | COM | 883556102 |
| SJM | SMUCKER J M CO | 12,980 | $1.909M | 0.3% | $109.93 | -11.2% | COM NEW | 832696405 |
| ICE | INTERCONT EXCHANGE | 28,893 | $1.872M | 0.3% | $46.95 | +4.9% | COM | 45866F104 |
| TER | TERADYNE INC | 64,110 | $1.87M | 0.3% | $22.54 | 0.0% | COM | 880770102 |
| ALL | ALLSTATE CORP | 21,416 | $1.823M | 0.3% | $57.46 | 0.0% | COM | 020002101 |
| MCD | MCDONALD'S CORP | 12,678 | $1.772M | 0.3% | $70.55 | +33.7% | COM | 580135101 |
| HAIN | HAIN CELESTIAL GRP | 38,047 | $1.705M | 0.3% | $37.46 | 0.0% | COM | 405217100 |
| — | SVB FINANCIAL GROU | 8,351 | $1.646M | 0.3% | $197.10 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 18,045 | $1.635M | 0.3% | $64.44 | -5.3% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 46,242 | $1.605M | 0.3% | $18.92 | +21.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1.591M | 0.3% | $153.96 | 0.0% | CLASS B | 084670702 |
| XYL | XYLEM INC | 27,077 | $1.54M | 0.3% | $29.56 | +53.7% | COM | 98419M100 |
| — | TENNECO INC | 21,358 | $1.532M | 0.3% | $59.06 | — | COM | 880349105 |
| BA | BOEING CO | 8,539 | $1.527M | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH | 16,744 | $1.384M | 0.3% | $58.13 | -4.9% | COM | 14149Y108 |
| NWL | NEWELL BRANDS INC | 26,197 | $1.343M | 0.2% | $32.71 | 0.0% | COM | 651229106 |
| PPG | PPG INDS INC | 12,200 | $1.328M | 0.2% | $80.65 | 0.0% | COM | 693506107 |
| — | CBS CORPORATION | 17,659 | $1.29M | 0.2% | $55.34 | — | CLASS B | 124857202 |
| CNK | CINEMARK HLDS INC | 28,969 | $1.276M | 0.2% | $31.41 | +10.9% | COM | 17243V102 |
| HP | HELMERICH & PAYNE | 14,281 | $1.269M | 0.2% | $71.03 | 0.0% | COM | 423452101 |
| RSG | REPUBLIC SERVICES | 19,164 | $1.255M | 0.2% | $34.34 | +34.5% | COM | 760759100 |
| AMG | AFFILIATED MNGRS | 7,318 | $1.221M | 0.2% | $140.58 | 0.0% | COM | 008252108 |
| THO | THOR INDS INC | 10,576 | $1.215M | 0.2% | $75.21 | 0.0% | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS | 8,199 | $1.153M | 0.2% | $70.08 | +38.6% | COM | 452308109 |
| — | LAB CORP AMER HLDG | 7,700 | $1.135M | 0.2% | $117.90 | — | COM | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,841 | $1.125M | 0.2% | $25.26 | +1.8% | COM | 127387108 |
| FFIV | F5 NETWORK INC | 6,729 | $1.118M | 0.2% | $122.08 | +11.0% | COM | 315616102 |
| — | PANERA BREAD CO | 4,668 | $1.099M | 0.2% | $211.45 | — | CLASS A | 69840W108 |
| DKS | DICKS SPORTING GOODS | 17,991 | $1.097M | 0.2% | $37.59 | +17.2% | COM | 253393102 |
| MAR | MARRIOTT INTL INC | 11,195 | $1.063M | 0.2% | $65.63 | +5.7% | CLASS A | 571903202 |
| NVDA | NVIDIA CORP | 8,590 | $1.053M | 0.2% | $0.79 | +160.3% | COM | 67066G104 |
| — | ANSYS INC | 9,619 | $1.022M | 0.2% | $106.25 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 6,377 | $1.001M | 0.2% | $96.64 | +9.0% | COM | 231021106 |
| LKQ | LKQ CORP | 27,838 | $980K | 0.2% | $27.35 | +7.1% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 17,701 | $913K | 0.2% | $34.13 | -9.3% | CLASS B | 115637209 |
| PB | PROSPERITY BANCSHARES INC | 10,876 | $896K | 0.2% | $48.03 | 0.0% | COM | 743606105 |
| GPN | GLOBAL PAYMENTS | 11,062 | $882K | 0.2% | $58.44 | +16.9% | COM | 37940X102 |
| — | BNC BANCORP | 23,728 | $869K | 0.2% | $36.62 | — | COM | 05566T101 |
| SO | SOUTHERN CO | 14,916 | $829K | 0.2% | $29.49 | +13.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 10,907 | $771K | 0.1% | $40.24 | +3.8% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 6,482 | $766K | 0.1% | $100.34 | +5.5% | COM | 00724F101 |
| SPY | SPDR S&P500 ETF TR | 2,916 | $748K | 0.1% | $191.35 | — | TR UNIT | 78462F103 |
| — | SUNTRUST BANKS INC | 10,897 | $686K | 0.1% | $62.95 | — | COM | 867914103 |
| ULTA | ULTA SALON | 2,171 | $636K | 0.1% | $174.99 | +42.7% | COM | 90384S303 |
| MKL | MARKEL CORP | 600 | $623K | 0.1% | $891.63 | 0.0% | COM | 570535104 |
| PETS | PETMED EXPRESS INC | 21,690 | $575K | 0.1% | $21.42 | 0.0% | COM | 716382106 |
| IDXX | IDEXX LABORATORIES | 4,247 | $572K | 0.1% | $114.12 | 0.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 11,297 | $567K | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| — | AETNA INC | 3,426 | $488K | 0.1% | $88.84 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,536 | $441K | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 2,116 | $295K | 0.1% | $116.26 | — | INF TECH ETF | 92204A702 |