Ycg as of June 30, 2017
Portfolio Holdings for Ycg
Ycg holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.2 | $35M | 473k | 74.13 | |
| Pepsi (PEP) | 8.6 | $33M | 284k | 115.49 | |
| MasterCard Incorporated (MA) | 8.1 | $31M | 257k | 121.45 | |
| Unilever | 7.0 | $27M | 486k | 55.27 | |
| Aon | 7.0 | $27M | 200k | 132.95 | |
| Wells Fargo & Company (WFC) | 6.5 | $25M | 447k | 55.41 | |
| Procter & Gamble Company (PG) | 4.9 | $19M | 217k | 87.15 | |
| Msci (MSCI) | 4.8 | $18M | 178k | 102.99 | |
| Nike (NKE) | 4.7 | $18M | 306k | 59.00 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $17M | 385k | 42.96 | |
| Express Scripts Holding | 4.1 | $16M | 246k | 63.84 | |
| Twenty-first Century Fox | 3.1 | $12M | 422k | 28.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $11M | 12k | 908.71 | |
| Western Union Company (WU) | 2.8 | $11M | 556k | 19.05 | |
| Discovery Communications | 2.5 | $9.5M | 376k | 25.21 | |
| Verisk Analytics (VRSK) | 2.5 | $9.4M | 112k | 84.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.6M | 125k | 68.93 | |
| Coca-Cola Company (KO) | 2.2 | $8.4M | 187k | 44.85 | |
| Moody's Corporation (MCO) | 1.8 | $7.0M | 57k | 121.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.4M | 80k | 80.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.1M | 36k | 169.37 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 47k | 106.25 | |
| Hershey Company (HSY) | 1.2 | $4.7M | 44k | 107.37 | |
| Estee Lauder Companies (EL) | 1.1 | $4.2M | 44k | 95.98 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.1M | 16.00 | 254687.50 | |
| Equifax (EFX) | 0.7 | $2.6M | 19k | 137.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 16k | 132.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 8.0k | 195.11 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 9.9k | 138.80 | |
| priceline.com Incorporated | 0.2 | $892k | 477.00 | 1870.02 | |
| Markel Corporation (MKL) | 0.2 | $781k | 800.00 | 976.25 | |
| TJX Companies (TJX) | 0.1 | $505k | 7.0k | 72.14 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 8.6k | 51.92 | |
| Clorox Company (CLX) | 0.1 | $373k | 2.8k | 133.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $326k | 9.0k | 36.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 5.5k | 50.96 | |
| Mfc Industrial | 0.1 | $219k | 123k | 1.78 |
