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Institutional Investment Manager
EACHWIN CAPITAL, LP
EACHWIN CAPITAL, LP (CIK: 0001598490). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 99 holdings with a total value of $108,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 6,246 533,000 0.49%
52 HCA HOLDINGS INC 7,044 533,000 0.49%
53 COLGATE PALMOLIVE CO 7,151 530,000 0.49%
54 DOMINION ENERGY INC 7,043 523,000 0.48%
55 NATIONAL OILWELL VARCO INC 14,224 523,000 0.48%
56 APPLE INC 4,526 512,000 0.47%
57 AETNA INC NEW 4,406 509,000 0.47%
58 BOSTON PROPERTIES INC 3,735 509,000 0.47%
59 ECOLAB INC 4,165 507,000 0.47%
60 CISCO SYS INC 15,914 505,000 0.47%
61 UNITED TECHNOLOGIES CORP 4,959 504,000 0.46%
62 ANHEUSER BUSCH INBEV SA/NV 3,811 501,000 0.46%
63 MASTERCARD INCORPORATED 4,893 498,000 0.46%
64 VISA INC 5,924 490,000 0.45%
65 ELECTRONIC ARTS INC 5,741 490,000 0.45%
66 CERNER CORP 7,917 489,000 0.45%
67 ACCENTURE PLC IRELAND 3,926 480,000 0.44%
68 AKAMAI TECHNOLOGIES INC 9,051 480,000 0.44%
69 US BANCORP DEL 11,164 479,000 0.44%
70 LAUDER ESTEE COS INC 5,410 479,000 0.44%
71 MARRIOTT INTL INC NEW 7,106 478,000 0.44%
72 PRUDENTIAL FINL INC 5,851 478,000 0.44%
73 MEAD JOHNSON NUTRITI 6,034 477,000 0.44%
74 ANSYS 5,150 477,000 0.44%
75 JPMORGAN CHASE & CO 7,106 473,000 0.44%
76 PRAXAIR INC 3,897 471,000 0.43%
77 MONSTER BEVERAGE CORP NEW 3,198 469,000 0.43%
78 ALLERGAN PLC 2,033 468,000 0.43%
79 HOME DEPOT INC 3,602 464,000 0.43%
80 NETSCOUT SYS INC 15,517 454,000 0.42%
81 ILLUMINA INC 2,482 451,000 0.42%
82 PNC FINL SVCS GROUP INC 4,998 450,000 0.41%
83 ABBOTT LABS 10,607 449,000 0.41%
84 NORTHERN TRUST 6,608 449,000 0.41%
85 ESSEX PPTY TR INC 1,990 443,000 0.41%
86 CITIGROUPINC 9,205 435,000 0.40%
87 ROCKWELL COLLINS INC 5,161 435,000 0.40%
88 SALESFORCE COM INC 6,076 433,000 0.40%
89 PALO ALTO NETWORKS INC 2,704 431,000 0.40%
90 DISNEY WALT CO 4,533 421,000 0.39%
91 BLACKSTONE GROUP L P 16,292 416,000 0.38%
92 O REILLY AUTOMOTIVE INC NEW 1,481 415,000 0.38%
93 NIKE INC 7,622 401,000 0.37%
94 TRACTOR SUPPLY CO 5,572 375,000 0.35%
95 MCDONALDS CORP 3,226 372,000 0.34%
96 DELTA AIRLINES INC DEL 9,398 370,000 0.34%
97 CVS HEALTH CORP 3,908 348,000 0.32%
98 KROGER CO 11,388 338,000 0.31%
99 DOLLAR GEN CORP NEW 4,660 326,000 0.30%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086433, filed 2016.11.14).

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.