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 | 382,240 | 9,951,589 | SH | OTR | 7,662,401 | 143,157 | 2,146,031 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 648,500 | 5,536,586 | SH | OTR | 4,270,174 | 76,548 | 1,189,864 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 160,781 | 2,377,716 | SH | OTR | 1,900,108 | 0 | 477,608 | ||
| APPLE INC | COM | 037833100 | 746,401 | 6,444,492 | SH | OTR | 4,954,791 | 96,463 | 1,393,238 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 86,626 | 1,500,544 | SH | OTR | 1,200,160 | 0 | 300,384 | ||
| EBAY INC | COM | 278642103 | 497,018 | 16,740,277 | SH | OTR | 12,866,571 | 249,800 | 3,623,906 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 329,219 | 5,643,110 | SH | OTR | 4,326,544 | 86,925 | 1,229,641 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 711,141 | 6,172,571 | SH | OTR | 4,751,080 | 87,677 | 1,333,814 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 124,518 | 1,091,119 | SH | OTR | 872,380 | 0 | 218,739 | ||
| MERCK & CO INC | COM | 58933Y105 | 494,032 | 8,391,916 | SH | OTR | 6,464,389 | 118,811 | 1,808,716 | ||
| MICROSOFT CORP | COM | 594918104 | 732,970 | 11,795,471 | SH | OTR | 9,095,268 | 163,202 | 2,537,001 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 392,095 | 8,844,917 | SH | OTR | 6,793,194 | 137,372 | 1,914,351 | ||
| MONSANTO CO NEW | COM | 61166W101 | 437,586 | 4,159,170 | SH | OTR | 3,206,182 | 58,162 | 894,826 | ||
| ORACLE CORP | COM | 68389X105 | 652,611 | 16,972,979 | SH | OTR | 13,068,292 | 244,771 | 3,659,916 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 628,037 | 6,864,543 | SH | OTR | 5,292,429 | 94,336 | 1,477,778 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 362,303 | 4,309,028 | SH | OTR | 3,315,819 | 60,527 | 932,682 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 179,233 | 3,198,310 | SH | OTR | 2,555,872 | 0 | 642,438 | ||
| S&P GLOBAL INC | COM | 78409V104 | 543,565 | 5,054,546 | SH | OTR | 3,888,381 | 74,793 | 1,091,372 | ||
| TIME WARNER INC | COM NEW | 887317303 | 572,079 | 5,926,440 | SH | OTR | 4,564,658 | 84,526 | 1,277,256 | ||
| TRANSUNION | COM | 89400J107 | 39,666 | 1,282,461 | SH | OTR | 1,021,493 | 0 | 260,968 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 631,149 | 22,508,892 | SH | OTR | 17,300,039 | 340,816 | 4,868,037 | ||
| ZOETIS INC | CL A | 98978V103 | 611,957 | 11,432,048 | SH | OTR | 8,793,618 | 169,886 | 2,468,544 | ||