Q1 2018 Holdings
Filed 2018-04-26 | 581 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $4.2K | 148,483 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 27,038 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.4K | 47,250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 45,497 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.5K | 189,853 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.6K | 28,674 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.8K | 27,951 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.9K | 44,455 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.9K | 41,974 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.9K | 36,450 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $5.0K | 17,890 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.1K | 48,966 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.2K | 37,752 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 70,086 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $5.3K | 114,023 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.3K | 94,310 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $5.4K | 87,300 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.4K | 115,300 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $5.5K | 23,039 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.6K | 34,803 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.6K | 60,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 34,890 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 60,743 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.7K | 77,177 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $5.7K | 140,675 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.7K | 37,427 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 85,215 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.9K | 79,042 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 74,840 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 42,026 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 55,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 49,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,856 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.6K | 28,202 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.7K | 69,436 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $6.8K | 30,242 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 61,518 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 135,012 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 131,769 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 80,772 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 47,527 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.6K | 79,204 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.6K | 88,180 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.9K | 89,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 31,377 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.9K | 104,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 106,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 72,931 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.1K | 120,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 60,463 | 0.0% |