Q1 2016 Holdings
Filed 2016-05-12 | 143 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | Common Stock | 82028K200 | $17.6K | 908,852 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $17.7K | 240,455 | 0.0% |
| National Grid PLC | ADR | 636274300 | $18.3K | 255,606 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $18.3K | 466,410 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $20.6K | 397,215 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $22.3K | 422,828 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $23.4K | 698,722 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $23.7K | 518,896 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $23.8K | 591,733 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $24.2K | 932,868 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $24.4K | 784,756 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $25.2K | 336,171 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $27.9K | 346,692 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $28.2K | 313,807 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $29.1K | 926,134 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $30.8K | 491,488 | 0.1% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $30.8K | 894,406 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $31.3K | 773,021 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $33.4K | 833,305 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $34.5K | 937,928 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $35.0K | 1,051,151 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $35.3K | 262,242 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $35.4K | 553,588 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $35.4K | 185,425 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $37.5K | 690,395 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $38.0K | 402,172 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $38.5K | 391,951 | 0.1% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $40.0K | 360,189 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $44.2K | 1,152,257 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $48.2K | 995,862 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $48.3K | 616,957 | 0.1% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $49.4K | 513,088 | 0.1% |
| Transcanada Corp | Common Stock | 89353D107 | $55.2K | 1,398,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $61.4K | 476,487 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $63.1K | 444,977 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $66.6K | 89,453 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $70.4K | 969,539 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $70.7K | 741,559 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $71.8K | 94,161 | 0.1% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $73.5K | 2,766,609 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $76.9K | 932,912 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $81.1K | 1,997,311 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $84.6K | 678,958 | 0.1% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $86.0K | 1,171,408 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $86.4K | 800,542 | 0.1% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $86.5K | 4,427,502 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $88.0K | 2,968,593 | 0.1% |
| CA Inc | Common Stock | 12673P105 | $88.1K | 2,862,200 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $89.3K | 2,135,717 | 0.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $93.1K | 614,821 | 0.2% |