Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 523 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,950 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 49,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 15,775 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 28,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 78,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 15,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 23,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 32,070 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 51,320 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 14,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,549 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 16,870 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 11,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 37,125 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 37,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 18,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 25,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,705 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 25,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 27,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,143 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,150 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 45,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 51,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,925 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 44,030 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 22,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 19,155 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,937 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 18,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,195 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 23,555 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 29,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 25,740 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 29,275 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 50,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 22,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 11,619 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 42,720 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $2.3K | 9,667 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 52,085 | 0.0% |