Q3 2017 Holdings
Filed 2017-10-26 | 184 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau S.A.(GGB) | ADR | 373737105 | $1.4K | 407,900 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 7,993 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.4K | 25,942 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 15,203 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 16,959 | 0.0% |
| Spdr S P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 15,725 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $1.4K | 39,652 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $1.4K | 9,549 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $1.5K | 30,366 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $1.5K | 30,798 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.5K | 27,848 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 10,227 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.5K | 19,519 | 0.0% |
| Estee Lauder Companies Inc. (the)(EL) | COM | 518439104 | $1.6K | 14,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,001 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.6K | 16,214 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $1.6K | 6,500 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.6K | 1,630 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $1.6K | 39,135 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $1.6K | 10,539 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 13,694 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.6K | 14,836 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 11,418 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.6K | 24,625 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $1.6K | 12,114 | 0.0% |
| Mccormick & Company, Incorporated(MKC) | COM | 579780206 | $1.6K | 15,983 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7K | 18,300 | 0.0% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $1.7K | 4,745 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $1.7K | 39,789 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 19,012 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 18,101 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.8K | 28,637 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 6,010 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.9K | 23,323 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.9K | 27,728 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.0K | 50,911 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $2.1K | 38,038 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.1K | 61,426 | 0.0% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.1K | 14,877 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.2K | 15,034 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.2K | 15,534 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.2K | 19,870 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.2K | 13,651 | 0.0% |
| BRF S.A.(P5Y) | ADR | 10552T107 | $2.2K | 155,134 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $2.2K | 19,101 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.3K | 35,747 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.3K | 22,426 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.3K | 19,438 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 11,275 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.6K | 2,696 | 0.0% |