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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 (2016Q4)
Portfolio Summary: 89 holdings with a total value of $1,394,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 26,648 1,668,000 0.12%
52 KIMBERLY CLARK CORP 13,947 1,591,000 0.11%
53 AT&T INC 36,420 1,548,000 0.11%
54 ORACLE CORPORATION 38,584 1,483,000 0.11%
55 ROYAL BK CDA MONTREAL QUE 21,393 1,448,000 0.10%
56 MCDONALDS CORP 10,579 1,287,000 0.09%
57 WEC ENERGY GROUP INC 21,194 1,243,000 0.09%
58 ConocoPhillips 21,756 1,090,000 0.08%
59 DIAGEO P L C 10,084 1,048,000 0.08%
60 GLAXOSMITHKLINE PLC 25,615 986,000 0.07%
61 ROYAL DUTCH SHELL PLC 17,936 975,000 0.07%
62 ALPHABET INC 1,092 842,000 0.06%
63 AMAZON COM INC 864 647,000 0.05%
64 CHEVRON CORP NEW 5,192 611,000 0.04%
65 BIOGEN INC 1,889 535,000 0.04%
66 GENERAL ELECTRIC CO 16,920 534,000 0.04%
67 AMGEN INC 3,312 484,000 0.03%
68 AMERICAN WTR WKS CO INC NEW 5,307 384,000 0.03%
69 RESTAURANT BRANDS INTL INC 7,690 366,000 0.03%
70 NIKE INC 6,908 351,000 0.03%
71 NEWELL BRANDS 7,847 350,000 0.03%
72 Exxon Mobil Corp 3,840 346,000 0.02%
73 PROCTER AND GAMBLE CO 3,980 334,000 0.02%
74 MARRIOTT INTL INC NEW 3,851 318,000 0.02%
75 HOME DEPOT INC 2,267 303,000 0.02%
76 JPMORGAN CHASE & CO 3,521 303,000 0.02%
77 STANLEY BLACK &DECKER INC 2,364 271,000 0.02%
78 BOEING CO 1,734 269,000 0.02%
79 TEXAS INSTRS INC 3,576 260,000 0.02%
80 ISHARES TR 1,926 259,000 0.02%
81 DISNEY WALT CO 2,373 247,000 0.02%
82 JOHNSON & JOHNSON 2,136 246,000 0.02%
83 PFIZER INC 7,502 243,000 0.02%
84 LAUDER ESTEE COS INC 3,149 240,000 0.02%
85 ROPER TECHNOLOGIES INC 1,202 220,000 0.02%
86 UNITED PARCEL SERVICE INC 1,901 217,000 0.02%
87 GENERAL MLS INC 3,439 212,000 0.02%
88 ISHARES TR 935 210,000 0.02%
89 PETROSHALE INC 50,000 20,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-17-000001, filed 2017.01.19).

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.