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 |
|
||||||||||||||||
| 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 | 352,614 | 8,970,103 | SH | OTR | 6,843,472 | 134,643 | 1,991,988 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585,650 | 5,169,485 | SH | OTR | 3,955,402 | 72,272 | 1,141,811 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 132,513 | 1,921,599 | SH | OTR | 1,497,967 | 0 | 423,632 | ||
| APPLE INC | COM | 037833100 | 717,131 | 7,501,375 | SH | OTR | 5,731,183 | 113,389 | 1,656,803 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 84,587 | 1,363,429 | SH | OTR | 1,063,045 | 0 | 300,384 | ||
| EBAY INC | COM | 278642103 | 544,605 | 23,263,787 | SH | OTR | 17,773,943 | 351,123 | 5,138,721 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 390,401 | 8,618,136 | SH | OTR | 6,580,653 | 133,387 | 1,904,096 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 916,841 | 7,558,463 | SH | OTR | 5,774,796 | 112,069 | 1,671,598 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 136,408 | 992,208 | SH | OTR | 773,469 | 0 | 218,739 | ||
| MERCK & CO INC | COM | 58933Y105 | 568,157 | 9,862,139 | SH | OTR | 7,545,397 | 138,728 | 2,178,014 | ||
| MICROSOFT CORP | COM | 594918104 | 636,736 | 12,443,559 | SH | OTR | 9,532,247 | 163,202 | 2,748,110 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 394,178 | 8,661,350 | SH | OTR | 6,609,627 | 137,372 | 1,914,351 | ||
| MONSANTO CO NEW | COM | 61166W101 | 418,882 | 4,050,698 | SH | OTR | 3,097,710 | 58,162 | 894,826 | ||
| ORACLE CORP | COM | 68389X105 | 594,493 | 14,524,643 | SH | OTR | 11,104,956 | 210,481 | 3,209,206 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 609,801 | 5,994,904 | SH | OTR | 4,582,412 | 88,483 | 1,324,009 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 355,285 | 4,196,117 | SH | OTR | 3,202,908 | 60,527 | 932,682 | ||
| S&P GLOBAL INC | COM | 78409V104 | 530,059 | 4,941,821 | SH | OTR | 3,775,656 | 74,793 | 1,091,372 | ||
| TIME WARNER INC | COM NEW | 887317303 | 601,125 | 8,174,133 | SH | OTR | 6,245,731 | 122,949 | 1,805,453 | ||
| ZOETIS INC | CL A | 98978V103 | 530,780 | 11,183,747 | SH | OTR | 8,545,317 | 169,886 | 2,468,544 | ||