CIK: 0001561728
Total reported value
$217.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 8.56% | — | +0.62% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.25% | — | +0.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.64% | — | +0.76% | |
| 4 | AON | Aon plc | Stock-Financials | 6.27% | — | +0.45% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.97% | — | +3.91% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.28% | — | +20.61% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 4.90% | — | +4.50% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.80% | +0.04% | +0.58% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.71% | — | +12.00% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.65% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.41% | — | +0.04% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.60% | -2.86% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +2.47% | +6.12% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 3.25% | — | +15.17% | |
| 15 | AME | Ametek INC | Stock-Industrials | 2.89% | — | +35.53% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.81% | — | -16.44% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 2.66% | — | +0.04% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 2.65% | — | +108.61% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | +6.61% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 2.48% | — | -16.59% | |
| 21 | ✓ | Ims Health Holdings INC | Stock-Other | 2.20% | — | +12.82% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.68% | — | -7.29% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | +0.04% | |
| 24 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.30% | — | -36.00% | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.27% | — | -3.05% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.09% | — | -5.68% | |
| 27 | ✓ | Zhaopin LTD | Stock-Other | 0.99% | — | -4.85% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.5% | +108.61% | Add |
| 2 | UPS | United Parcel Service-cl B | +1% | +20.61% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +0.76% | Add |
| 4 | A | Agilent Technologies INC | +0.7% | +15.17% | Add |
| 5 | AME | Ametek INC | +0.6% | +35.53% | Add |
| 6 | DHR | Danaher CORP | +0.6% | +0.62% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +0.41% | Add |
| 8 | FRCB | First Republic Bank/ca | +0.4% | +4.50% | Add |
| 9 | SPGI | S&p Global INC | +0.4% | +0.58% | Add |
| 10 | AON | Aon plc | +0.3% | +0.45% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +3.91% | Add |
| 12 | ROP | Roper Technologies INC | +0.2% | +12.00% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +0.04% | Add |
| 14 | ✓ | Ims Health Holdings INC | +0.2% | +12.82% | Add |
| 15 | IP | International Paper Co | +0.1% | +0.04% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +6.61% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.12% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | Add |
| 19 | ✓ | Zhaopin LTD | -0.1% | -4.85% | Trim |
| 20 | GIS | General Mills INC | -0.2% | -16.44% | Trim |
| 21 | WNSN | Wns Holdings Ltd-adr | -0.2% | -3.05% | Trim |
| 22 | ✓ | Hollysys Automation Tchngy L | -0.3% | -5.68% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -0.4% | -7.29% | Trim |
| 24 | TWXCHF | Time Warner INC | -0.5% | -16.59% | Trim |
| 25 | JOBSUSD | 51job Inc-adr | -0.9% | -36.00% | Trim |
| 26 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 28 | USB | US Bancorp | — | EXIT | Sold out |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 31 | EBAY | Ebay INC | — | EXIT | Sold out |
| 32 | CCI | Crown Castle INC | — | NEW | New buy |
| 33 | MAC | Macerich Co/the | — | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | IRM | Iron Mountain INC | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |