Q2 2016 Holdings
Filed 2016-08-11 | 140 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals Ltd(ICL) | Common Stock | M5920A109 | $113 | 29,084 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $341 | 17,920 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $895 | 115,759 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $936 | 8,780 | 0.0% |
| Intel Corporation(IBM) | Common Stock | 459200101 | $1.0K | 31,534 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.3K | 95,636 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.3K | 29,219 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.3K | 27,647 | 0.0% |
| ING Groep N.V. ADR(INTC) | ADR | 458140100 | $2.6K | 247,395 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $2.7K | 619,245 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.0K | 67,954 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.9K | 71,553 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $6.0K | 134,623 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.5K | 112,244 | 0.0% |
| Luxottica Group S.p.A. ADR | ADR | 55068R202 | $6.6K | 134,385 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.5K | 139,715 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $11.6K | 374,056 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $13.8K | 316,131 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $14.5K | 113,541 | 0.0% |
| Nike Inc. Class B(NKE) | Common Stock | 654106103 | $14.5K | 263,033 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $14.8K | 117,125 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $14.9K | 999,755 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $18.0K | 463,360 | 0.0% |
| National Grid PLC ADR | ADR | 636274300 | $18.8K | 253,104 | 0.0% |
| Capital One Financial Corporation(COF) | ADR | 14040H105 | $19.1K | 580,673 | 0.0% |
| America Movil ADR Series L(AMXN) | ADR | 02364W105 | $19.2K | 257,288 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $20.5K | 397,626 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $20.7K | 448,933 | 0.0% |
| Imperial Oil Limited | Common Stock | 44970B109 | $21.8K | 691,026 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $21.8K | 419,523 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $25.1K | 801,692 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $29.1K | 335,475 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $30.1K | 295,989 | 0.1% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $32.5K | 906,820 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $34.1K | 654,552 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $35.1K | 255,162 | 0.1% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $35.1K | 810,733 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $35.9K | 407,725 | 0.1% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $36.9K | 910,918 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $37.9K | 832,810 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $38.9K | 1,066,244 | 0.1% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $40.5K | 570,058 | 0.1% |
| Borgwarner Inc(BWA) | ADR | 099724106 | $41.2K | 1,214,640 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $42.5K | 359,574 | 0.1% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $43.3K | 467,793 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $44.0K | 1,158,265 | 0.1% |
| Bank of New York Mellon Corp(BMO) | Common Stock | 063671101 | $46.1K | 1,235,602 | 0.1% |
| Altria Group Inc.(MO) | ADR | 02209S103 | $60.9K | 851,313 | 0.1% |
| IMS Health Holdings(ING) | Common Stock | 456837103 | $70.4K | 2,776,319 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | ADR | 02079K305 | $77.3K | 121,688 | 0.1% |