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 | 477,745 | 9,828,141 | SH | OTR | 7,588,437 | 143,157 | 2,096,547 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750,803 | 6,070,534 | SH | OTR | 4,700,910 | 84,218 | 1,285,406 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 182,080 | 2,445,015 | SH | OTR | 2,006,039 | 0 | 438,976 | ||
| APPLE INC | COM | 037833100 | 715,954 | 4,971,217 | SH | OTR | 3,822,711 | 77,060 | 1,071,446 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 100,074 | 1,543,414 | SH | OTR | 1,266,889 | 0 | 276,525 | ||
| EBAY INC | COM | 278642103 | 674,744 | 19,322,583 | SH | OTR | 14,889,894 | 290,289 | 4,142,400 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 285,524 | 5,285,536 | SH | OTR | 4,081,155 | 82,439 | 1,121,942 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 827,406 | 6,254,489 | SH | OTR | 4,816,819 | 94,894 | 1,342,776 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 144,905 | 1,122,340 | SH | OTR | 920,973 | 0 | 201,367 | ||
| MERCK & CO INC | COM | 58933Y105 | 592,852 | 9,250,317 | SH | OTR | 7,147,266 | 133,180 | 1,969,871 | ||
| MICROSOFT CORP | COM | 594918104 | 763,106 | 11,070,746 | SH | OTR | 8,541,223 | 163,202 | 2,366,321 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 444,131 | 5,143,979 | SH | OTR | 3,992,318 | 69,570 | 1,082,091 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 375,847 | 8,702,192 | SH | OTR | 6,686,811 | 137,372 | 1,878,009 | ||
| MONSANTO CO NEW | COM | 61166W101 | 486,815 | 4,113,004 | SH | OTR | 3,181,894 | 58,162 | 872,948 | ||
| NEWS CORP NEW | CL A | 65249B109 | 45,581 | 3,327,085 | SH | OTR | 2,728,265 | 0 | 598,820 | ||
| NEWS CORP NEW | CL B | 65249B208 | 16,945 | 1,197,586 | SH | OTR | 982,040 | 0 | 215,546 | ||
| ORACLE CORP | COM | 68389X105 | 839,576 | 16,744,640 | SH | OTR | 12,923,691 | 244,771 | 3,576,178 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 436,333 | 3,715,055 | SH | OTR | 2,856,765 | 57,588 | 800,702 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 231,684 | 3,562,188 | SH | OTR | 2,921,012 | 0 | 641,176 | ||
| S&P GLOBAL INC | COM | 78409V104 | 727,723 | 4,984,751 | SH | OTR | 3,842,027 | 74,793 | 1,067,931 | ||
| TIME WARNER INC | COM NEW | 887317303 | 660,629 | 6,579,322 | SH | OTR | 5,080,607 | 95,557 | 1,403,158 | ||
| TRANSUNION | COM | 89400J107 | 79,861 | 1,843,946 | SH | OTR | 1,512,045 | 0 | 331,901 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 746,914 | 26,355,484 | SH | OTR | 20,310,861 | 399,891 | 5,644,732 | ||
| ZOETIS INC | CL A | 98978V103 | 538,860 | 8,638,349 | SH | OTR | 6,643,545 | 134,223 | 1,860,581 | ||