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 | 9,049 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 24,866 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 173,895 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 173,380 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 163,196 | 3,078,000 | SH | SOLE | 3,078,000 | 0 | 0 | ||
AMERICAN TOWER-REITS | COM | 03027X100 | 155,992 | 1,082,000 | SH | SOLE | 1,082,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 159,618 | 2,212,000 | SH | SOLE | 2,212,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,598 | 298,896 | SH | SOLE | 298,896 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,841 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 85,695 | 1,589,000 | SH | SOLE | 1,589,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,073 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 5,180 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 25,104 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 242,366 | 1,917,000 | SH | SOLE | 1,917,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,313 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 166,296 | 2,485,000 | SH | SOLE | 2,485,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 34,869 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 27,155 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,244 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,076 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 147,206 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,409 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 173,722 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 146,251 | 2,814,152 | SH | SOLE | 2,814,152 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,568 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 107,354 | 2,551,177 | SH | SOLE | 2,551,177 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 108,220 | 977,600 | SH | SOLE | 977,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,816 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,559 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140,097 | 292,796 | SH | SOLE | 292,796 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,130 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,052 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,374 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 179,723 | 1,147,000 | SH | SOLE | 1,147,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,740 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244,060 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,093 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 16,374 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218,801 | 2,746,000 | SH | SOLE | 2,746,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 114,157 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,729 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,656 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,794 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,011 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,527 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,476 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 157,546 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 113,884 | 3,115,000 | SH | SOLE | 3,115,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 161,075 | 1,461,000 | SH | SOLE | 1,461,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,790 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,024 | 607,417 | SH | SOLE | 607,417 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,131 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 196,953 | 1,487,000 | SH | SOLE | 1,487,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 41,295 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,793 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |