Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 3,729 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $320 | 6,143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329 | 5,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 7,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $337 | 2,527 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346 | 3,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $360 | 4,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 2,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $365 | 8,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 7,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371 | 1,648 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374 | 3,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375 | 1,476 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $375 | 16,087 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $384 | 14,916 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $389 | 3,779 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $390 | 2,531 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $397 | 5,951 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $402 | 2,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $407 | 3,579 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $435 | 3,122 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454 | 11,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $461 | 6,741 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $481 | 10,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $482 | 2,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484 | 14,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 11,501 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $510 | 3,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $513 | 4,387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $527 | 3,873 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528 | 6,155 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $545 | 7,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $581 | 4,241 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $606 | 15,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625 | 2,509 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $631 | 13,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 10,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $691 | 1,443 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $695 | 14,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $735 | 25,569 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $756 | 6,633 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $805 | 35,498 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $811 | 7,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 12,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $865 | 33,735 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $868 | 18,867 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $949 | 35,054 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $969 | 13,237 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $971 | 15,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 8,586 | 0.0% |