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 | 92,570 | 1,544,907 | SH | OTR | 1,219,777 | 0 | 325,130 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789,842 | 5,145,557 | SH | OTR | 3,932,528 | 48,474 | 1,164,555 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 286,939 | 4,604,285 | SH | OTR | 3,637,671 | 0 | 966,614 | ||
| APPLE INC | COM | 037833100 | 606,188 | 3,612,999 | SH | OTR | 2,750,372 | 37,554 | 825,073 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 526,307 | 1,628,881 | SH | OTR | 1,242,100 | 16,164 | 370,617 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 63,245 | 1,257,107 | SH | OTR | 1,005,867 | 0 | 251,240 | ||
| EBAY INC | COM | 278642103 | 764,851 | 19,007,249 | SH | OTR | 14,478,972 | 196,816 | 4,331,461 | ||
| EQUIFAX INC | COM | 294429105 | 458,468 | 3,891,591 | SH | OTR | 2,961,620 | 40,786 | 889,185 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 307,737 | 7,176,724 | SH | OTR | 5,471,430 | 72,013 | 1,633,281 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 821,591 | 6,411,167 | SH | OTR | 4,886,014 | 64,787 | 1,460,366 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 132,193 | 1,200,337 | SH | OTR | 948,872 | 0 | 251,465 | ||
| MERCK & CO INC | COM | 58933Y105 | 474,697 | 8,714,841 | SH | OTR | 6,632,534 | 90,926 | 1,991,381 | ||
| MICROSOFT CORP | COM | 594918104 | 867,281 | 9,502,370 | SH | OTR | 7,249,187 | 94,165 | 2,159,018 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 792,471 | 10,520,004 | SH | OTR | 8,035,500 | 100,659 | 2,383,845 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 365,692 | 8,763,293 | SH | OTR | 6,661,063 | 94,012 | 2,008,218 | ||
| NEWS CORP NEW | CL A | 65249B109 | 119,558 | 7,567,007 | SH | OTR | 5,979,001 | 0 | 1,588,006 | ||
| NEWS CORP NEW | CL B | 65249B208 | 33,049 | 2,052,766 | SH | OTR | 1,621,973 | 0 | 430,793 | ||
| ORACLE CORP | COM | 68389X105 | 764,429 | 16,708,835 | SH | OTR | 12,732,974 | 167,345 | 3,808,516 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 502,548 | 5,055,818 | SH | OTR | 3,860,748 | 48,499 | 1,146,571 | ||
| S&P GLOBAL INC | COM | 78409V104 | 614,418 | 3,215,840 | SH | OTR | 2,459,352 | 29,879 | 726,609 | ||
| TIME WARNER INC | COM NEW | 887317303 | 805,096 | 8,512,335 | SH | OTR | 6,501,006 | 81,114 | 1,930,215 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 969,057 | 26,412,039 | SH | OTR | 20,138,449 | 262,284 | 6,011,306 | ||
| ZOETIS INC | CL A | 98978V103 | 104,942 | 1,256,645 | SH | OTR | 992,181 | 0 | 264,464 | ||