The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 368,602 | 8,811,916 | SH | OTR | 6,685,285 | 134,643 | 1,991,988 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584,996 | 5,069,296 | SH | OTR | 3,855,213 | 72,272 | 1,141,811 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 113,603 | 1,813,018 | SH | OTR | 1,389,386 | 0 | 423,632 | ||
| APPLE INC | COM | 037833100 | 702,746 | 6,447,808 | SH | OTR | 4,900,145 | 98,405 | 1,449,258 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 79,557 | 1,290,889 | SH | OTR | 990,505 | 0 | 300,384 | ||
| EBAY INC | COM | 278642103 | 471,905 | 19,778,081 | SH | OTR | 15,030,551 | 301,252 | 4,446,278 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 427,749 | 8,333,331 | SH | OTR | 6,329,714 | 133,387 | 1,870,230 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 835,803 | 7,724,616 | SH | OTR | 5,869,656 | 112,069 | 1,742,891 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 126,384 | 939,593 | SH | OTR | 720,854 | 0 | 218,739 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 480,907 | 4,858,638 | SH | OTR | 3,692,473 | 74,793 | 1,091,372 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 511,750 | 9,672,103 | SH | OTR | 7,355,361 | 138,728 | 2,178,014 | ||
| MICROSOFT CORP | COM | 594918104 | 658,208 | 11,917,584 | SH | OTR | 9,065,338 | 163,202 | 2,689,044 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 444,837 | 11,087,681 | SH | OTR | 8,422,822 | 178,986 | 2,485,873 | ||
| MONSANTO CO NEW | COM | 61166W101 | 332,993 | 3,795,233 | SH | OTR | 2,884,330 | 58,162 | 852,741 | ||
| MSCI INC | COM | 55354G100 | 118,102 | 1,594,259 | SH | OTR | 1,209,065 | 25,536 | 359,658 | ||
| ORACLE CORP | COM | 68389X105 | 580,285 | 14,184,435 | SH | OTR | 10,783,062 | 210,481 | 3,190,892 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 621,594 | 6,335,693 | SH | OTR | 4,815,011 | 96,063 | 1,424,619 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 338,675 | 4,114,630 | SH | OTR | 3,121,421 | 60,527 | 932,682 | ||
| TIME WARNER INC | COM NEW | 887317303 | 573,484 | 7,904,683 | SH | OTR | 6,007,009 | 122,949 | 1,774,725 | ||
| ZOETIS INC | CL A | 98978V103 | 487,429 | 10,995,488 | SH | OTR | 8,357,058 | 169,886 | 2,468,544 | ||