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 | 385,986 | 9,127,135 | SH | OTR | 7,000,504 | 134,643 | 1,991,988 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 671,449 | 5,496,023 | SH | OTR | 4,229,611 | 76,548 | 1,189,864 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 130,704 | 2,067,133 | SH | OTR | 1,643,501 | 0 | 423,632 | ||
| APPLE INC | COM | 037833100 | 862,328 | 7,627,854 | SH | OTR | 5,857,662 | 113,389 | 1,656,803 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 87,222 | 1,467,647 | SH | OTR | 1,167,263 | 0 | 300,384 | ||
| EBAY INC | COM | 278642103 | 644,489 | 19,589,340 | SH | OTR | 15,042,115 | 288,372 | 4,258,853 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 459,909 | 8,745,188 | SH | OTR | 6,707,705 | 133,387 | 1,904,096 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 728,471 | 6,166,691 | SH | OTR | 4,734,053 | 88,427 | 1,344,211 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 134,611 | 1,067,163 | SH | OTR | 848,424 | 0 | 218,739 | ||
| MERCK & CO INC | COM | 58933Y105 | 520,027 | 8,332,444 | SH | OTR | 6,404,917 | 118,811 | 1,808,716 | ||
| MICROSOFT CORP | COM | 594918104 | 674,268 | 11,706,046 | SH | OTR | 9,005,843 | 163,202 | 2,537,001 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 386,155 | 8,796,259 | SH | OTR | 6,744,536 | 137,372 | 1,914,351 | ||
| MONSANTO CO NEW | COM | 61166W101 | 422,002 | 4,129,184 | SH | OTR | 3,176,196 | 58,162 | 894,826 | ||
| ORACLE CORP | COM | 68389X105 | 614,714 | 15,649,542 | SH | OTR | 12,026,438 | 227,115 | 3,395,989 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 593,357 | 6,103,247 | SH | OTR | 4,690,755 | 88,483 | 1,324,009 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 383,935 | 4,277,830 | SH | OTR | 3,284,621 | 60,527 | 932,682 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 117,419 | 2,490,338 | SH | OTR | 1,978,622 | 0 | 511,716 | ||
| S&P GLOBAL INC | COM | 78409V104 | 635,641 | 5,022,450 | SH | OTR | 3,856,285 | 74,793 | 1,091,372 | ||
| TIME WARNER INC | COM NEW | 887317303 | 464,467 | 5,834,288 | SH | OTR | 4,484,743 | 83,486 | 1,266,059 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 496,728 | 20,509,015 | SH | OTR | 15,708,889 | 325,022 | 4,475,104 | ||
| ZOETIS INC | CL A | 98978V103 | 590,887 | 11,361,033 | SH | OTR | 8,722,603 | 169,886 | 2,468,544 | ||