Q3 2018 Holdings
Filed 2018-11-15 | 479 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | Ordinary Shares | 009158106 | $875 | 5,243 | 0.0% |
| CSX Corp(CSX) | Ordinary Shares | 126408103 | $884 | 11,946 | 0.0% |
| BB&T Corp(BBTUSD) | Ordinary Shares | 054937107 | $893 | 18,398 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipts | 055622104 | $894 | 19,395 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Shares | 192446102 | $907 | 11,760 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Shares | 203607106 | $916 | 15,000 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Shares | 453836108 | $949 | 11,500 | 0.0% |
| State Street Corp(STT) | Ordinary Shares | 857477103 | $950 | 11,350 | 0.0% |
| City Holding Co(CHCO) | Ordinary Shares | 177835105 | $960 | 12,500 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Shares | 31620M106 | $961 | 8,813 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Shares | 806857108 | $979 | 16,070 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Shares | 253868103 | $1.0K | 8,943 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Shares | 89417E109 | $1.0K | 7,975 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Shares | 194162103 | $1.0K | 15,581 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Shares | 524660107 | $1.1K | 24,915 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Shares | 649445103 | $1.1K | 106,830 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $1.1K | 6,753 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Shares | 902973304 | $1.2K | 22,960 | 0.0% |
| Phillips 66(PSX) | Ordinary Shares | 718546104 | $1.2K | 10,940 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $1.3K | 27,088 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.3K | 19,010 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Shares | 084670702 | $1.4K | 6,511 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Shares | 58933Y105 | $1.4K | 19,685 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Shares | 500754106 | $1.4K | 25,672 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $1.4K | 6,869 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Shares | 950810101 | $1.5K | 33,200 | 0.0% |
| Fedex Corp(FDX) | Ordinary Shares | 31428X106 | $1.5K | 6,240 | 0.0% |
| Visa Inc Class A(V) | Ordinary Shares | 92826C839 | $1.6K | 10,479 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Shares | 695156109 | $1.6K | 14,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Shares | G47791101 | $1.6K | 15,800 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Shares | 539830109 | $1.6K | 4,672 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $1.7K | 23,766 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Shares | 067806109 | $1.7K | 24,045 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETFs | 464287234 | $1.7K | 39,796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Shares | 83088M102 | $1.7K | 19,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETFs | 464287200 | $1.7K | 5,914 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Shares | 940610108 | $1.8K | 32,000 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Shares | 369550108 | $1.8K | 8,751 | 0.0% |
| Altria Group Inc(MO) | Ordinary Shares | 02209S103 | $1.8K | 29,710 | 0.0% |
| Buckeye Partners LP | Unit | 118230101 | $1.8K | 50,297 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Shares | 149123101 | $1.8K | 11,905 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Shares | 548661107 | $1.8K | 15,972 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Shares | 494368103 | $1.9K | 16,323 | 0.0% |
| Liberty Property Trust | Ordinary Shares | 531172104 | $1.9K | 43,979 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Shares | 91913Y100 | $2.0K | 17,445 | 0.0% |
| Water Co Inc | Ordinary Shares | 891466104 | $2.1K | 46,273 | 0.0% |
| General Electric Co | Ordinary Shares | 369604103 | $2.2K | 194,663 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Shares | 291011104 | $2.2K | 28,719 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Shares | 747525103 | $2.2K | 30,863 | 0.0% |
| Dowdupont Inc | Ordinary Shares | 26078J100 | $2.3K | 36,123 | 0.0% |