Q4 2018 Holdings
Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $19.0K | 310,160 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $19.4K | 211,184 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $19.5K | 1,971,043 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $19.6K | 917,129 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $20.1K | 333,268 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $20.7K | 448,633 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $20.8K | 63,976 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $20.9K | 1,444,085 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $21.4K | 248,034 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $21.4K | 425,300 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.9K | 289,277 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $21.9K | 366,882 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $21.9K | 235,347 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.4K | 512,373 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $22.5K | 432,889 | 0.0% |
| HSBC Hldgs PLC ADR A 1-40PF A | COM | 404280604 | $22.5K | 873,911 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $22.6K | 262,227 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $23.0K | 314,493 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $23.1K | 1,755,030 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $23.3K | 256,403 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $23.4K | 165,799 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $23.8K | 126,233 | 0.0% |
| Cigna Corp New COM Added(CI) | COM | 125523100 | $24.7K | 129,864 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $24.9K | 480,180 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.0K | 734,472 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $25.4K | 14,733 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $26.3K | 315,711 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $26.9K | 196,136 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.8K | 26,591 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | COM | 465562106 | $28.1K | 3,077,913 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $28.8K | 115,403 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $29.3K | 174,275 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $30.4K | 1,063,760 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $30.9K | 373,428 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $31.2K | 816,700 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $31.2K | 1,326,515 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.2K | 291,818 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.3K | 257,672 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $33.3K | 3,496,996 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $33.6K | 256,173 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $33.7K | 566,204 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.8K | 648,454 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $35.4K | 179,921 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $35.5K | 718,356 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $39.3K | 484,300 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $39.3K | 416,093 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.8K | 583,761 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.9K | 850,768 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.7K | 236,822 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $41.0K | 2,850 | 0.0% |