Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $6.9M | 90,564 | 33.2% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.0M | 100,789 | 24.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.8M | 18,441 | 18.5% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.2M | 7,478 | 10.4% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $795.0K | 13,947 | 3.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $780.0K | 4,795 | 3.8% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $175.0K | 6,247 | 0.8% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $170.0K | 3,927 | 0.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $164.0K | 4,026 | 0.8% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $121.0K | 2,290 | 0.6% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $63.0K | 385 | 0.3% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $34.0K | 145 | 0.2% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $20.3K | 146,351 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $18.4K | 82,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $17.9K | 151,704 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $16.6K | 77,273 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.2K | 69,478 | 0.1% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $14.0K | 375 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $13.1K | 101,522 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $13.0K | 55,969 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $12.6K | 100,997 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.0K | 87,643 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $11.0K | 114,176 | 0.1% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11.0K | 117 | 0.1% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $10.8K | 194,413 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $10.8K | 56,248 | 0.1% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $10.4K | 87,827 | 0.1% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.7K | 137,166 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $9.7K | 187,908 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $8.8K | 99,344 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Share | 913017109 | $8.8K | 64,166 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $8.5K | 59,084 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $8.5K | 167,882 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $8.4K | 234,682 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $8.0K | 138,102 | 0.0% |
| Crown Castle International Corp(CCI) | Ordinary Share | 22822V101 | $8.0K | 57 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $7.7K | 49,140 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.3K | 70,713 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $7.3K | 115,175 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $6.9K | 15,385 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $6.1K | 162,419 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.3K | 44,078 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.2K | 179,241 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.2K | 37,264 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.1K | 40,663 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $5.1K | 4,172 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.0K | 29,755 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $4.7K | 29,329 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.5K | 31,148 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $4.5K | 109,494 | 0.0% |