Q3 2017 Holdings
Filed 2017-11-08 | 572 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $11.1K | 177,457 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $12.0K | 125,835 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $15.4K | 241,492 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $15.8K | 393,120 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $15.9K | 99,903 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $16.3K | 151,500 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $17.1K | 383,272 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $19.8K | 335,398 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $20.3K | 250,271 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $21.0K | 205,226 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $23.1K | 375,849 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $23.4K | 255,700 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $24.3K | 681,551 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $26.1K | 245,242 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $26.7K | 163,102 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $30.2K | 1,171,838 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $31.2K | 215,338 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $31.6K | 786,240 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $33.4K | 1,380,046 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $37.9K | 590,066 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $47.6K | 763,363 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $53.4K | 1,103,562 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $53.5K | 51,165 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $54.7K | 1,031,987 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $56.1K | 926,698 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $60.1K | 1,577,253 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $63.2K | 230 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $68.6K | 748,749 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $70.4K | 1,358,117 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $73.5K | 2,785,559 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $77.4K | 990,332 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $77.9K | 589,596 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $78.7K | 3,715,893 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $81.8K | 540,693 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $86.8K | 1,573,227 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $89.2K | 611,672 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $90.1K | 1,682,625 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $100.6K | 1,464,433 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $100.7K | 588,235 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $104.2K | 532,092 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $117.5K | 699,131 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $117.9K | 1,078,381 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $123.6K | 1,440,246 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $135.4K | 1,134,543 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $153.9K | 984,717 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $164.2K | 1,414,670 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $166.0K | 2,140,260 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $171.0K | 1,586,110 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $171.5K | 1,227,569 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $190.6K | 2,977,038 | 0.0% |