Q1 2018 Holdings
Filed 2018-04-09 | 64 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265 | 1,784 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $720 | 7,996 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.8K | 322,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 60,985 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.3K | 319,643 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.4K | 80,719 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6K | 72,057 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.7K | 119,824 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 442,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 491,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.8K | 109,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.9K | 203,307 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.2K | 247,747 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.2K | 82,028 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.1K | 870,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 461,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9K | 1,283,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1K | 258,754 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.9K | 532,537 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.5K | 1,084,040 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.7K | 760,848 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.7K | 1,103,340 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $71.5K | 873,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.5K | 673,217 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $77.8K | 260 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.6K | 716,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $118.4K | 1,932,884 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $126.0K | 669,073 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $129.1K | 837,665 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $129.1K | 1,153,912 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $130.2K | 516,537 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $135.7K | 2,190,892 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $141.6K | 668,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $186.8K | 1,144,611 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203.1K | 1,369,951 | 0.2% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $206.5K | 28,399,320 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.2K | 4,001,361 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $222.8K | 2,040,524 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $226.3K | 1,370,920 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.5K | 2,789,975 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $234.2K | 7,186,366 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.3K | 4,011,209 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248.4K | 2,413,351 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.9K | 1,356,872 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $290.5K | 1,261,928 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.4K | 3,619,431 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.8K | 226,084 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.2K | 1,529,489 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $351.8K | 5,180,508 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $355.1K | 1,249,588 | 0.4% |