Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co.(DE) | COM | 244199105 | $35.2K | 235,841 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $35.3K | 1,054,248 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $35.3K | 1,305,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.4K | 310,314 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $35.5K | 864,564 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $35.7K | 249,548 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $35.7K | 605,457 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $36.2K | 507,876 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 247,028 | 0.0% |
| Allergan PLC | COM | G0177J108 | $36.8K | 274,969 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $37.2K | 94,599 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $37.2K | 790,854 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $37.3K | 505,555 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $37.4K | 158,845 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $37.4K | 382,734 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $38.5K | 97,820 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.7K | 311,024 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $38.8K | 934,711 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $39.1K | 812,241 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $39.1K | 715,224 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $39.2K | 326,748 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $39.7K | 344,789 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $39.9K | 1,518,792 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $40.0K | 886,892 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $40.3K | 1,016,784 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $40.4K | 165,035 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $40.8K | 3,960,333 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $41.2K | 547,222 | 0.0% |
| CSX(CSX) | COM | 126408103 | $41.3K | 664,615 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $41.7K | 700,822 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $42.9K | 376,709 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $43.3K | 543,538 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $43.5K | 933,373 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $43.6K | 710,019 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $43.6K | 696,181 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $43.8K | 222,344 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $43.9K | 386,340 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $44.0K | 588,598 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $44.1K | 377,589 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $45.1K | 431,553 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.1K | 518,362 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $46.3K | 1,283,809 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $46.3K | 1,157,484 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $47.0K | 687,309 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $47.4K | 145,944 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $47.5K | 741,614 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $47.5K | 284,553 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $47.8K | 311,987 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $48.4K | 288,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.5K | 309,127 | 0.0% |