Q3 2016 Holdings
Filed 2016-11-14 | 138 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Company | Common Stock | 081437105 | $19.0K | 373,430 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $19.4K | 149,315 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $20.6K | 437,415 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $21.2K | 678,090 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $22.3K | 644,380 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $22.6K | 123,969 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $23.9K | 517,428 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $25.5K | 475,844 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $25.6K | 290,077 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $27.6K | 734,090 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $27.8K | 286,391 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $28.0K | 324,328 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $28.9K | 536,848 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $31.0K | 489,499 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $31.2K | 247,040 | 0.1% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $31.5K | 881,893 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $33.5K | 366,578 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $34.0K | 624,039 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $35.4K | 886,404 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $35.7K | 813,688 | 0.1% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $36.0K | 833,699 | 0.1% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $36.0K | 391,036 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $37.2K | 985,362 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $40.0K | 344,954 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $44.1K | 433,814 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $44.9K | 897,123 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $46.2K | 618,316 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $49.6K | 1,409,377 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $62.6K | 1,315,663 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $67.1K | 479,577 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $67.2K | 511,521 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $69.7K | 883,562 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $71.6K | 450,924 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $73.6K | 715,304 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $73.8K | 94,950 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $74.2K | 513,925 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $82.4K | 1,920,228 | 0.1% |
| IMS Health Holdings | Common Stock | 44970B109 | $84.9K | 2,708,604 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $86.5K | 107,630 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.8K | 917,956 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $89.5K | 2,704,979 | 0.2% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $92.3K | 1,396,743 | 0.2% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $93.1K | 802,066 | 0.2% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $93.7K | 942,015 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $96.1K | 4,473,462 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $96.1K | 2,272,509 | 0.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $98.6K | 2,911,406 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $111.7K | 1,374,521 | 0.2% |
| General Electric Company | Common Stock | 369604103 | $114.4K | 3,863,821 | 0.2% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $114.6K | 2,578,756 | 0.2% |