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 | 440,001 | 8,964,976 | SH | OTR | 6,581,391 | 134,643 | 2,248,942 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 664,616 | 6,867,294 | SH | OTR | 4,997,726 | 84,347 | 1,785,221 | ||
| APPLE INC | COM | 037833100 | 525,494 | 4,189,713 | SH | OTR | 3,093,902 | 67,075 | 1,028,736 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 73,869 | 1,432,972 | SH | OTR | 996,189 | 0 | 436,783 | ||
| EBAY INC | COM | 278642103 | 380,846 | 6,322,145 | SH | OTR | 4,639,745 | 92,365 | 1,590,035 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 732,373 | 7,514,605 | SH | OTR | 5,527,122 | 112,069 | 1,875,414 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 96,854 | 913,979 | SH | OTR | 635,535 | 0 | 278,444 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 267,194 | 2,659,975 | SH | OTR | 1,964,374 | 42,522 | 653,079 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 447,985 | 7,869,050 | SH | OTR | 5,797,314 | 120,724 | 1,951,012 | ||
| MICROSOFT CORP | COM | 594918104 | 649,093 | 14,702,012 | SH | OTR | 10,763,186 | 200,675 | 3,738,151 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 671,760 | 16,328,643 | SH | OTR | 11,935,678 | 217,800 | 4,175,165 | ||
| MOODYS CORP | COM | 615369105 | 347,849 | 3,222,025 | SH | OTR | 2,366,319 | 47,755 | 807,951 | ||
| MSCI INC | COM | 55354G100 | 562,740 | 9,142,819 | SH | OTR | 6,712,653 | 138,372 | 2,291,794 | ||
| ORACLE CORP | COM | 68389X105 | 481,697 | 11,952,797 | SH | OTR | 8,808,727 | 184,412 | 2,959,658 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 708,886 | 8,842,291 | SH | OTR | 6,477,686 | 123,516 | 2,241,089 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 361,468 | 4,619,993 | SH | OTR | 3,368,872 | 60,527 | 1,190,594 | ||
| TIME WARNER INC | COM NEW | 887317303 | 521,535 | 5,966,541 | SH | OTR | 4,404,816 | 95,178 | 1,466,547 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 267,639 | 2,450,242 | SH | OTR | 1,806,682 | 39,024 | 604,536 | ||
| ZOETIS INC | CL A | 98978V103 | 280,288 | 5,812,695 | SH | OTR | 4,292,953 | 92,811 | 1,426,931 | ||