Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $20.7K | 96,920 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.8K | 2,055,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.0K | 145,605 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.3K | 859,282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 248,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8K | 111,946 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.0K | 328,543 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0K | 411,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 190,144 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.3K | 516,464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.4K | 117,856 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.4K | 324,611 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.5K | 118,124 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $22.8K | 405,553 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 422,935 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.2K | 348,606 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.2K | 278,978 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $23.3K | 52,581 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 133,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5K | 178,746 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6K | 314,410 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $23.9K | 475,137 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.0K | 391,567 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.0K | 258,239 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.1K | 254,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5K | 77,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.7K | 173,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 51,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.1K | 124,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 321,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.5K | 307,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5K | 592,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.6K | 315,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.6K | 667,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.8K | 250,546 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.8K | 1,006,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 388,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.2K | 167,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.3K | 613,522 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.4K | 560,364 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.6K | 168,062 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.7K | 1,644,975 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.7K | 803,167 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $27.3K | 291,921 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.4K | 422,181 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.5K | 334,959 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.7K | 697,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9K | 319,362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.2K | 283,401 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $28.5K | 408,869 | 0.0% |