Q2 2019 Holdings
Filed 2019-08-13 | 129 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $149 | 1,588 | 0.0% |
| Deere and Co.(DE) | Common Stock | 244199105 | $158 | 952 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $160 | 2,271 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $164 | 1,427 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $169 | 915 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common Stock | 278265103 | $173 | 4,017 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Common Stock | G16258108 | $173 | 4,982 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $174 | 474 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $175 | 1,887 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $175 | 1,282 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $180 | 3,767 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $183 | 1,669 | 0.0% |
| Marriott Intl Inc.(MAR) | Common Stock | 571903202 | $184 | 1,313 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $184 | 392 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $188 | 1,628 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $191 | 1,669 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $192 | 725 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $209 | 6,230 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $217 | 2,585 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $219 | 3,745 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $220 | 1,292 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $224 | 3,916 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $228 | 4,235 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $228 | 5,259 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $238 | 1,487 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $246 | 1,782 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $251 | 4,651 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $254 | 3,193 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $257 | 1,695 | 0.0% |
| Metlife Inc.(MET) | Common Stock | 59156R108 | $260 | 5,236 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $260 | 2,578 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $261 | 2,358 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $280 | 1,658 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $280 | 2,008 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $288 | 1,386 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $306 | 1,256 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $312 | 1,378 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $319 | 4,559 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $426 | 4,664 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $510 | 3,697 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $533 | 2,693 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $755 | 11,905 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $1.1K | 23,632 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $1.2K | 25,847 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.6K | 71,275 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.7K | 20,797 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $2.9K | 39,716 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.9K | 7,352 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $9.0K | 137,679 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $11.5K | 31,192 | 0.0% |