The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 9,587 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 35,231 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,928 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 230,345 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 183,412 | 3,445,000 | SH | SOLE | 3,445,000 | 0 | 0 | ||
AMERICAN TOWER-REITS | COM | 03027X100 | 175,813 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 195,980 | 2,477,000 | SH | SOLE | 2,477,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,163 | 689,796 | SH | SOLE | 689,796 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,461 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 124,620 | 2,444,000 | SH | SOLE | 2,444,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,568 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,970 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,770 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 6,703 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 25,781 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 262,780 | 2,149,000 | SH | SOLE | 2,149,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,366 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 199,796 | 2,785,000 | SH | SOLE | 2,785,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 172,308 | 1,012,327 | SH | SOLE | 1,012,327 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 31,418 | 680,200 | SH | SOLE | 680,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,023 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,569 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 198,640 | 1,267,000 | SH | SOLE | 1,267,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,205 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,946 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 172,986 | 2,814,152 | SH | SOLE | 2,814,152 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,485 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,658 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 18,056 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 188,729 | 328,796 | SH | SOLE | 328,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,952 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,243 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,794 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,750 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 215,135 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,151 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,831 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313,088 | 2,737,500 | SH | SOLE | 2,737,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 9,937 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 15,867 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 258,921 | 3,056,200 | SH | SOLE | 3,056,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 132,026 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,221 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,766 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,748 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,301 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,123 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,610 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 131,920 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 186,564 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 138,927 | 3,146,000 | SH | SOLE | 3,146,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 156,751 | 1,461,000 | SH | SOLE | 1,461,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,191 | 939,000 | SH | SOLE | 939,000 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 154,764 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,098 | 680,717 | SH | SOLE | 680,717 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,948 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240,144 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 46,741 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,638 | 72,500 | SH | SOLE | 72,500 | 0 | 0 |