Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $14.3K | 463,305 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $15.6K | 107,949 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $16.5K | 297,758 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $18.5K | 229,521 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.6K | 350,597 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.6K | 329,948 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $18.8K | 517,769 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $19.6K | 613,544 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COMMON STOCK | 110448107 | $19.7K | 294,470 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $20.1K | 425,145 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $20.2K | 375,723 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $20.3K | 1,100,764 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $20.4K | 208,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $20.7K | 484,140 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $21.1K | 256,028 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $22.0K | 274 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $22.2K | 158,856 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $22.3K | 1,062,971 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $22.9K | 77 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $23.8K | 275,360 | 0.0% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $24.0K | 100 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $24.8K | 162,092 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.9K | 393,879 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $25.8K | 382,349 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $27.1K | 304,286 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $28.6K | 758,499 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.3K | 411,595 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $30.7K | 363,087 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $31.1K | 2,875,048 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $31.3K | 382,926 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $31.5K | 787,442 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $31.9K | 427,989 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $33.4K | 603,608 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $33.6K | 322,103 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $33.7K | 378,361 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $34.0K | 48 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $35.4K | 353,583 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $35.9K | 232,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.1K | 431,175 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $36.2K | 208,124 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $37.2K | 594,305 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $38.0K | 714,001 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $38.2K | 434,874 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $39.6K | 1,929,260 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.1K | 890,147 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $41.9K | 168,988 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $42.5K | 321,793 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $42.5K | 794,336 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $42.9K | 156,383 | 0.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | FUNDS - EQUITY | 233051853 | $44.0K | 1,562 | 0.0% |