Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $420 | 1,815 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $431 | 5,061 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $437 | 5,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $443 | 25,000 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $444 | 5,218 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $453 | 2,200 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $454 | 3,645 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $463 | 4,275 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $478 | 2,840 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $495 | 2,805 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $497 | 3,475 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $507 | 19,915 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $512 | 3,287 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $513 | 7,292 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Share | 253922108 | $515 | 24,675 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $517 | 387 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $520 | 6,250 | 0.0% |
| RLJ Lodging Trust(RLJ) | Ordinary Share | 74965L101 | $536 | 30,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $544 | 920 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $566 | 13,500 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $567 | 9,140 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $574 | 15,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $583 | 31,900 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $584 | 1,955 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $600 | 16,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $608 | 15,000 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $614 | 11,607 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $614 | 14,900 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $618 | 9,621 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $627 | 16,600 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $629 | 15,600 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $630 | 32,795 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $635 | 11,850 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $643 | 6,343 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $647 | 31,904 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $654 | 11,954 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $656 | 355 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $666 | 5,867 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $667 | 14,500 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $667 | 22,050 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $685 | 5,130 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $725 | 21,000 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $735 | 19,000 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $739 | 20,590 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $747 | 9,347 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $755 | 3,547 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $757 | 11,878 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $775 | 10,707 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $779 | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $782 | 2,674 | 0.0% |