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 | 534,844 | 10,023,328 | SH | OTR | 7,813,818 | 97,785 | 2,111,725 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 850,044 | 6,293,362 | SH | OTR | 4,924,577 | 57,498 | 1,311,287 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 158,757 | 2,503,264 | SH | OTR | 2,063,216 | 0 | 440,048 | ||
| APPLE INC | COM | 037833100 | 563,060 | 3,653,388 | SH | OTR | 2,839,487 | 37,554 | 776,347 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 96,762 | 1,617,835 | SH | OTR | 1,333,436 | 0 | 284,399 | ||
| EBAY INC | COM | 278642103 | 874,151 | 22,728,844 | SH | OTR | 17,683,225 | 229,750 | 4,815,869 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 390,562 | 8,101,285 | SH | OTR | 6,307,983 | 80,748 | 1,712,554 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 835,724 | 6,428,155 | SH | OTR | 5,002,409 | 64,787 | 1,360,959 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 136,258 | 1,157,877 | SH | OTR | 954,334 | 0 | 203,543 | ||
| MERCK & CO INC | COM | 58933Y105 | 618,550 | 9,660,319 | SH | OTR | 7,547,065 | 90,926 | 2,022,328 | ||
| MICROSOFT CORP | COM | 594918104 | 840,519 | 11,283,651 | SH | OTR | 8,787,847 | 111,885 | 2,383,919 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 502,985 | 6,161,014 | SH | OTR | 4,832,773 | 53,759 | 1,274,482 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 361,174 | 8,882,789 | SH | OTR | 6,892,678 | 94,012 | 1,896,099 | ||
| MONSANTO CO NEW | COM | 61166W101 | 501,507 | 4,185,504 | SH | OTR | 3,267,298 | 39,940 | 878,266 | ||
| NEWS CORP NEW | CL A | 65249B109 | 70,714 | 5,332,897 | SH | OTR | 4,396,112 | 0 | 936,785 | ||
| NEWS CORP NEW | CL B | 65249B208 | 19,821 | 1,452,147 | SH | OTR | 1,196,350 | 0 | 255,797 | ||
| ORACLE CORP | COM | 68389X105 | 839,102 | 17,354,767 | SH | OTR | 13,535,801 | 167,345 | 3,651,621 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 421,283 | 3,795,007 | SH | OTR | 2,948,121 | 39,307 | 807,579 | ||
| S&P GLOBAL INC | COM | 78409V104 | 589,217 | 3,769,543 | SH | OTR | 2,934,983 | 37,607 | 796,953 | ||
| TIME WARNER INC | COM NEW | 887317303 | 693,140 | 6,765,645 | SH | OTR | 5,277,738 | 65,215 | 1,422,692 | ||
| TRANSUNION | COM | 89400J107 | 86,362 | 1,827,399 | SH | OTR | 1,506,161 | 0 | 321,238 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 749,050 | 28,394,638 | SH | OTR | 22,119,570 | 283,849 | 5,991,219 | ||
| ZOETIS INC | CL A | 98978V103 | 425,641 | 6,675,690 | SH | OTR | 5,183,029 | 69,853 | 1,422,808 | ||