Q2 2017 Holdings
Filed 2017-08-11 | 582 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $12.2K | 177,474 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $12.4K | 126,035 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $12.8K | 99,903 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $13.8K | 151,500 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $15.1K | 241,621 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $17.8K | 398,182 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $19.2K | 393,120 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $20.6K | 205,226 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $22.8K | 376,124 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $23.0K | 683,510 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $23.5K | 255,700 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $24.6K | 583,951 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $25.3K | 164,726 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $28.3K | 304,295 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $28.6K | 546,407 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $33.2K | 469,151 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $33.9K | 1,218,032 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $38.5K | 786,240 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $40.2K | 1,041,387 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $41.4K | 268,863 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $47.4K | 50,717 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $50.0K | 940,615 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $53.1K | 763,763 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $56.3K | 1,667,548 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $57.2K | 1,141,483 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $58.8K | 231 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $65.7K | 794,783 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $71.7K | 598,560 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $74.7K | 987,441 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $76.8K | 536,718 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $77.9K | 2,884,843 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $78.2K | 599,939 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $79.9K | 1,353,936 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $81.9K | 630,670 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $86.5K | 1,744,577 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $87.7K | 1,582,071 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $89.0K | 3,139,048 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $95.7K | 516,190 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $96.5K | 1,463,341 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $98.6K | 3,752,143 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $107.7K | 1,798,137 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $111.0K | 1,083,334 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $113.6K | 706,165 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $119.9K | 1,086,459 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $120.6K | 1,444,293 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $143.4K | 982,087 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $153.8K | 1,602,609 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $163.7K | 1,235,358 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $174.9K | 1,864,951 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $178.0K | 1,457,948 | 0.0% |