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 | 83,579 | 1,370,369 | SH | OTR | 1,304,342 | 0 | 66,027 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763,718 | 4,668,486 | SH | OTR | 3,744,334 | 50,033 | 874,119 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 708,359 | 12,473,298 | SH | OTR | 10,429,002 | 102,893 | 1,941,403 | ||
| APPLE INC | COM | 037833100 | 651,181 | 3,517,805 | SH | OTR | 2,811,379 | 38,421 | 668,005 | ||
| AT&T INC | COM | 00206R102 | 365,945 | 11,396,606 | SH | OTR | 9,220,048 | 116,561 | 2,059,997 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 568,924 | 1,318,878 | SH | OTR | 1,063,675 | 13,714 | 241,489 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 49,462 | 1,130,052 | SH | OTR | 1,075,604 | 0 | 54,448 | ||
| EBAY INC | COM | 278642103 | 685,717 | 18,911,117 | SH | OTR | 15,160,962 | 203,148 | 3,547,007 | ||
| EQUIFAX INC | COM | 294429105 | 511,445 | 4,087,963 | SH | OTR | 3,304,186 | 41,990 | 741,787 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 826,858 | 6,814,390 | SH | OTR | 5,555,257 | 66,605 | 1,192,528 | ||
| MERCK & CO INC | COM | 58933Y105 | 307,606 | 5,067,641 | SH | OTR | 4,048,028 | 55,478 | 964,135 | ||
| MICROSOFT CORP | COM | 594918104 | 911,426 | 9,242,732 | SH | OTR | 7,439,122 | 97,193 | 1,706,417 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 709,849 | 10,432,823 | SH | OTR | 8,478,196 | 103,897 | 1,850,730 | ||
| NEWS CORP NEW | CL A | 65249B109 | 107,222 | 6,917,532 | SH | OTR | 6,583,911 | 0 | 333,621 | ||
| NEWS CORP NEW | CL B | 65249B208 | 33,219 | 2,095,867 | SH | OTR | 1,994,682 | 0 | 101,185 | ||
| ORACLE CORP | COM | 68389X105 | 720,932 | 16,362,499 | SH | OTR | 13,183,788 | 171,044 | 3,007,667 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 533,894 | 6,612,505 | SH | OTR | 5,428,151 | 61,700 | 1,122,654 | ||
| S&P GLOBAL INC | COM | 78409V104 | 626,906 | 3,074,725 | SH | OTR | 2,495,613 | 30,840 | 548,272 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,296,003 | 26,081,767 | SH | OTR | 21,050,498 | 270,097 | 4,761,172 | ||
| ZOETIS INC | CL A | 98978V103 | 94,959 | 1,114,676 | SH | OTR | 1,060,969 | 0 | 53,707 | ||