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Institutional Investment Manager
ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ (CIK: 0001093589) incorporated in Utah, located at 6440 S. Wasatch Blvd. Suite 260, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 112 holdings with a total value of $1,176,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 13,910 1,516,000 0.13%
52 ABBVIE INC 26,094 1,419,000 0.12%
53 DR PEPPER SNAPPLE GROUP INC 17,070 1,349,000 0.11%
54 CRACKER BARREL OLD CTRY STOR 8,981 1,322,000 0.11%
55 AT&T INC 37,491 1,221,000 0.10%
56 DEERE & CO 16,092 1,190,000 0.10%
57 KINDRED HEALTHCARE INC 75,000 1,181,000 0.10%
58 WEC ENERGY GROUP INC 22,207 1,159,000 0.10%
59 ROYAL BK CDA MONTREAL QUE 19,356 1,071,000 0.09%
60 MCDONALDS CORP 10,579 1,042,000 0.09%
61 SPDR S&P 500 ETF TR 5,399 1,034,000 0.09%
62 DIAGEO P L C 9,148 986,000 0.08%
63 ALPHABET INC 1,551 943,000 0.08%
64 GLAXOSMITHKLINE PLC 23,960 921,000 0.08%
65 ROYAL DUTCH SHELL PLC 15,451 732,000 0.06%
66 MDU RES GROUP INC 40,039 688,000 0.06%
67 IDEXX LAB 8,320 617,000 0.05%
68 ABBOTT LABS 14,279 574,000 0.05%
69 PNC FINL SVCS GROUP INC 5,678 506,000 0.04%
70 AMGEN INC 3,532 488,000 0.04%
71 AMAZON COM INC 901 461,000 0.04%
72 Exxon Mobil Corp 5,936 441,000 0.04%
73 ANTHEM INC 3,056 427,000 0.04%
74 NIKE INC 3,460 425,000 0.04%
75 QUALCOMM INC 7,799 419,000 0.04%
76 CHEVRON CORP NEW 5,132 404,000 0.03%
77 NEWELL BRANDS 9,974 396,000 0.03%
78 LABORATORY CORP AMER HLDGS 3,478 377,000 0.03%
79 PROCTER AND GAMBLE CO 4,793 344,000 0.03%
80 MARRIOTT INTL INC NEW 4,993 340,000 0.03%
81 AMERICAN TOWER CORP NEW 3,844 338,000 0.03%
82 STANLEY BLACK &DECKER INC 3,470 336,000 0.03%
83 MACYS INC 6,429 329,000 0.03%
84 JPMORGAN CHASE & CO 5,367 327,000 0.03%
85 SALESFORCE COM INC 4,692 325,000 0.03%
86 FACEBOOK INC 3,614 324,000 0.03%
87 BRISTOL MYERS SQUIBB CO 5,401 319,000 0.03%
88 LAUDER ESTEE COS INC 3,922 316,000 0.03%
89 GENERAL ELECTRIC CO 12,351 311,000 0.03%
90 HOME DEPOT INC 2,675 309,000 0.03%
91 BOEING CO 2,358 308,000 0.03%
92 V F CORP 4,512 307,000 0.03%
93 TIME WARNER INC 4,381 301,000 0.03%
94 GENERAL MLS INC 5,223 293,000 0.02%
95 AMERICAN WTR WKS CO INC NEW 5,307 292,000 0.02%
96 DISNEY WALT CO 2,729 278,000 0.02%
97 TEXAS INSTRS INC 5,601 277,000 0.02%
98 ROPER TECHNOLOGIES INC 1,764 276,000 0.02%
99 UNITED PARCEL SERVICE INC 2,788 275,000 0.02%
100 JOHNSON & JOHNSON 2,903 270,000 0.02%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.