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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,372,297 | 690,947 | SH | SOLE | 42,178 | 0 | 648,769 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,227,745 | 30,834 | SH | DFND | 1 | 30,834 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,736,838 | 11,606 | SH | DFND | 1 | 11,606 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,229,854 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,353,306 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,906,594 | 811,416 | SH | SOLE | 52,276 | 0 | 759,140 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,986,889 | 42,419 | SH | DFND | 1 | 42,419 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,256,331 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,210,583 | 40,103 | SH | DFND | 1 | 40,103 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,707,904 | 53,073 | SH | DFND | 1 | 53,073 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 236,790,496 | 1,073,393 | SH | SOLE | 67,326 | 0 | 1,006,067 | ||
DANAHER CORPORATION | COM | 235851102 | 15,108,503 | 56,923 | SH | DFND | 1 | 56,923 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 301,865,882 | 1,137,314 | SH | SOLE | 70,125 | 0 | 1,067,189 | ||
FORTINET INC | COM | 34959E109 | 9,049,148 | 185,092 | SH | DFND | 1 | 185,092 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 187,323,453 | 3,831,529 | SH | SOLE | 229,218 | 0 | 3,602,311 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,647,971 | 933,288 | SH | SOLE | 58,091 | 0 | 875,197 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,278,806 | 46,274 | SH | DFND | 1 | 46,274 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228,804,585 | 1,337,491 | SH | SOLE | 79,415 | 0 | 1,258,076 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,978,759 | 64,177 | SH | DFND | 1 | 64,177 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,484,879 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 203,246,985 | 771,248 | SH | SOLE | 51,486 | 0 | 719,762 | ||
MCDONALDS CORP | COM | 580135101 | 9,219,597 | 34,985 | SH | DFND | 1 | 34,985 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,296,281 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,099,619 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106,368,985 | 958,711 | SH | SOLE | 61,803 | 0 | 896,908 | ||
MERCK & CO INC | COM | 58933Y105 | 5,391,837 | 48,597 | SH | DFND | 1 | 48,597 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,764,736 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,026,743 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307,943,359 | 3,683,533 | SH | SOLE | 218,486 | 0 | 3,465,047 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,489,315 | 137,432 | SH | DFND | 1 | 137,432 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,364,276 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 161,524,204 | 2,589,774 | SH | SOLE | 160,597 | 0 | 2,429,177 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,653,984 | 122,719 | SH | DFND | 1 | 122,719 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,813,127 | 87,002 | SH | DFND | 1 | 87,002 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,771,190 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 223,812,628 | 1,238,861 | SH | SOLE | 74,745 | 0 | 1,164,116 | ||
PEPSICO INC | COM | 713448108 | 8,760,384 | 48,491 | SH | DFND | 1 | 48,491 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295,686 | 8,549 | SH | DFND | 1 | 8,549 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 137,328,115 | 1,384,356 | SH | SOLE | 83,187 | 0 | 1,301,169 | ||
STARBUCKS CORP | COM | 855244109 | 5,507,882 | 55,523 | SH | DFND | 1 | 55,523 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,819,010 | 376,889 | SH | SOLE | 24,590 | 0 | 352,299 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,492,262 | 19,790 | SH | DFND | 1 | 19,790 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,535,239 | 87,019 | SH | DFND | 1 | 87,019 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 258,377,070 | 1,949,133 | SH | SOLE | 110,084 | 0 | 1,839,049 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,281,336 | 273,222 | SH | SOLE | 273,222 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,471,054 | 180,941 | SH | DFND | 1 | 180,941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,677,690 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,657,238 | 52,250 | SH | DFND | 1 | 52,250 | 0 | 0 |