Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $7.9M | 83,236 | 40.3% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $4.8M | 99,366 | 24.7% |
| Constellation Brands Inc Class A(STZ) | Ordinary Shares | 21036P108 | $3.4M | 15,992 | 17.6% |
| Conocophillips(COP) | Ordinary Shares | 20825C104 | $1.5M | 18,897 | 7.5% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $714.0K | 3,043 | 3.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Shares | 22410J106 | $613.0K | 4,170 | 3.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $65.0K | 185 | 0.3% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $18.1K | 344,972 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.0K | 79,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $17.9K | 158,269 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.2K | 150,666 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $14.4K | 104,021 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Shares | 580135101 | $13.5K | 80,676 | 0.1% |
| Exxon Mobil Corporation(XOM) | Ordinary Shares | 30231G102 | $12.0K | 140,863 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $11.9K | 71,232 | 0.1% |
| Toronto-Dominion Bank(TD) | Ordinary Shares | 891160509 | $11.4K | 145,220 | 0.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $11.3K | 54,737 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Shares | 032095101 | $11.1K | 117,828 | 0.1% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $10.9K | 88,981 | 0.1% |
| Pfizer Inc(PFE) | Ordinary Shares | 717081103 | $10.5K | 237,716 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Shares | G1151C101 | $10.1K | 59,197 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Shares | 713448108 | $9.9K | 88,863 | 0.1% |
| United Technologies Corp(UTXZ) | Ordinary Shares | 913017109 | $9.6K | 68,406 | 0.0% |
| VF Corp(VFC) | Ordinary Shares | 918204108 | $9.1K | 97,089 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $9.0K | 190,504 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $8.8K | 105,177 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $8.1K | 102,463 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Shares | 09247X101 | $7.3K | 15,431 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $6.9K | 48,963 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETFs | 921943858 | $6.4K | 147,051 | 0.0% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $6.3K | 57,700 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Shares | 337738108 | $6.0K | 72,690 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETFs | 92204A801 | $5.6K | 43,074 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $5.5K | 98,733 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Shares | 693475105 | $5.5K | 40,254 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Shares | 060505104 | $5.4K | 184,172 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETFs | 922042858 | $5.3K | 130,275 | 0.0% |
| AT&T Inc(T) | Ordinary Shares | 00206R102 | $5.1K | 152,097 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Shares | 459200101 | $5.1K | 33,693 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Shares | 02079K305 | $4.7K | 3,910 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $4.7K | 52,625 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Shares | 438516106 | $4.5K | 28,388 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Shares | 053015103 | $4.5K | 29,816 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $4.5K | 57,836 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $4.4K | 70,873 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Shares | 002824100 | $4.1K | 55,628 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Shares | 911312106 | $3.9K | 33,403 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Shares | 931142103 | $3.8K | 40,983 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $3.7K | 71,443 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Shares | 947890109 | $3.6K | 61,552 | 0.0% |