Dark
Light
System
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 (2016Q3)
Original 13F HR (0001093589-16-000009) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO CO NEW 928,491 41,113 2.56%
2 WEC ENERGY GROUP INC 21,557 1,290 0.08%
3 WALGREENS BOOTS ALLIANCE INC 328,974 26,521 1.65%
4 Verizon Communications Inc 36,399 1,892 0.12%
5 VISA INC 518,270 42,860 2.67%
6 VCA 229,686 16,073 1.00%
7 UNITED TECHNOLOGIES CORP 287,937 29,254 1.82%
8 UNITED PARCEL SERVICE INC 1,901 207 0.01%
9 UNION PAC CORP 631,545 61,594 3.83%
10 TRACTOR SUPPLY CO 171,316 11,538 0.72%
11 TJX COS INC NEW 795,873 59,515 3.71%
12 THERMO FISHER SCIENTIFIC INC 282,351 44,910 2.80%
13 TEXAS INSTRS INC 3,576 250 0.02%
14 STARBUCKS CORP 768,538 41,608 2.59%
15 STANLEY BLACK &DECKER INC 2,364 290 0.02%
16 SPDR S&P 500 ETF TR 1,225 264 0.02%
17 SHERWIN WILLIAMS CO 177,858 49,206 3.06%
18 SEVENTY SEVEN ENERGY INC 74,517 1,404 0.09%
19 ROYAL DUTCH SHELL PLC 17,727 887 0.06%
20 ROYAL BK CDA MONTREAL QUE 21,691 1,342 0.08%
21 ROPER TECHNOLOGIES INC 1,202 219 0.01%
22 RESTAURANT BRANDS INTL INC 7,690 342 0.02%
23 PROCTER AND GAMBLE CO 3,980 357 0.02%
24 PRICELINE GRP INC 51,699 76,074 4.74%
25 PHILLIPS 66 613,052 49,381 3.07%
26 PFIZER INC 7,502 254 0.02%
27 PETROSHALE INC 50,000 34 0.00%
28 PEPSICO INC 350,523 38,126 2.37%
29 ORACLE CORPORATION 39,492 1,551 0.10%
30 Nestle S A Sponsored ADR 42,929 3,392 0.21%
31 NOVO-NORDISK A S 910,122 37,851 2.36%
32 NIKE INC 6,908 363 0.02%
33 NEWELL BRANDS INC 7,847 413 0.03%
34 MONRO MUFFLER BRAKE INC 171,260 10,476 0.65%
35 MIDDLEBY CORP 433,089 53,538 3.33%
36 MICROSOFT CORP 47,234 2,720 0.17%
37 MDU RES GROUP INC 40,544 1,031 0.06%
38 MCDONALDS CORP 10,697 1,234 0.08%
39 MCCORMICK & CO INC 152,143 15,202 0.95%
40 MAXIMUS INC 756,045 42,761 2.66%
41 MASTERCARD INCORPORATED 540,133 54,969 3.42%
42 MARRIOTT INTL INC NEW 3,849 259 0.02%
43 LOWES COS INC 180,178 13,010 0.81%
44 LAUDER ESTEE COS INC 3,149 278 0.02%
45 KIMBERLY CLARK CORP 13,849 1,746 0.11%
46 JPMORGAN CHASE & CO 4,021 267 0.02%
47 JOHNSON & JOHNSON 2,651 313 0.02%
48 ISHARES TR 1,926 239 0.01%
49 INTUIT 149,374 16,432 1.02%
50 HOME DEPOT INC 2,365 304 0.02%
Page 1 of 2