Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Ordinary Shares | 58933Y105 | $1.5K | 19,836 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $1.7K | 23,331 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Shares | 291011104 | $1.7K | 28,649 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Shares | 747525103 | $1.7K | 30,427 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Shares | 494368103 | $1.8K | 15,723 | 0.0% |
| Rogers Corp(ROG) | Ordinary Shares | 775133101 | $1.8K | 18,300 | 0.0% |
| Liberty Property Trust | Ordinary Shares | 531172104 | $1.8K | 43,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Shares | 931142103 | $1.8K | 19,729 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Shares | 063671101 | $1.9K | 29,016 | 0.0% |
| Dowdupont Inc | Ordinary Shares | 26078J100 | $1.9K | 35,929 | 0.0% |
| Fortive Corp(FTV) | Ordinary Shares | 34959J108 | $1.9K | 28,694 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Shares | 907818108 | $2.1K | 14,919 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Shares | 863667101 | $2.1K | 13,314 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Shares | 064149107 | $2.1K | 42,680 | 0.0% |
| Torrington Water Co Inc | Ordinary Shares | 891466104 | $2.1K | 46,763 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $2.3K | 6,535 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETFs | 78462F103 | $2.3K | 9,227 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETFs | 464287465 | $2.5K | 42,758 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Shares | 26441C204 | $2.7K | 31,804 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Shares | 911312106 | $3.1K | 31,643 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $3.1K | 68,588 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $3.2K | 49,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Shares | 91324P102 | $3.2K | 12,782 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Shares | 92343V104 | $3.2K | 57,620 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Shares | 459200101 | $3.3K | 28,882 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $3.5K | 66,419 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $3.5K | 55,782 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Shares | 438516106 | $3.6K | 26,973 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETFs | 922042858 | $3.7K | 97,970 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Shares | 053015103 | $3.8K | 29,791 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Shares | 002824100 | $3.9K | 54,193 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Shares | 02079K305 | $4.0K | 3,831 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Shares | 693475105 | $4.1K | 35,019 | 0.0% |
| AT&T Inc(T) | Ordinary Shares | 00206R102 | $4.3K | 149,659 | 0.0% |
| Bank of America Corporation(BAC) | Depository Receipt | 060505104 | $4.3K | 175,418 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETFs | 92204A801 | $4.6K | 41,266 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETFs | 921943858 | $4.6K | 124,640 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Shares | 337738108 | $5.1K | 68,900 | 0.0% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $5.8K | 56,325 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Shares | 09247X101 | $5.9K | 14,990 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $6.2K | 48,613 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $6.8K | 104,028 | 0.0% |
| VF Corp(VFC) | Ordinary Shares | 918204108 | $6.9K | 96,155 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Shares | 913017109 | $7.0K | 65,486 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Shares | 891160509 | $7.0K | 141,320 | 0.0% |
| Wells Fargo & Co(WFC) | Depository Receipt | 949746101 | $7.8K | 169,340 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Shares | G1151C101 | $8.0K | 57,804 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $8.5K | 189,742 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $8.6K | 183,639 | 0.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $9.0K | 52,102 | 0.1% |