Q4 2016 Holdings
Filed 2017-02-15 | 197 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid Plc ADR | ADR | 636274300 | $14.0K | 240,156 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $14.4K | 185,331 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $14.4K | 165,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $15.3K | 148,615 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $16.4K | 246,739 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $16.7K | 830,351 | 0.0% |
| Dominion Resources Inc.(D) | Common Stock | 25746U109 | $17.2K | 225,098 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.3K | 240,649 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $17.8K | 372,970 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $19.1K | 779,912 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $19.7K | 234,597 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $20.0K | 121,746 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $22.0K | 509,448 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $22.7K | 168,965 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $22.8K | 654,018 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $22.9K | 641,069 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $26.0K | 284,226 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $26.5K | 348,364 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $27.7K | 269,906 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $27.9K | 244,088 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $30.6K | 429,239 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $31.6K | 365,091 | 0.1% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $31.8K | 792,157 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $32.4K | 772,671 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $33.1K | 489,325 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $33.5K | 601,087 | 0.1% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $35.6K | 923,631 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $35.7K | 805,527 | 0.1% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $40.8K | 1,071,850 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $41.3K | 872,584 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $44.4K | 758,950 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $45.7K | 972,183 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $47.5K | 631,991 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $47.6K | 875,797 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $50.8K | 492,339 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $53.3K | 340,544 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $53.9K | 1,365,620 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $54.0K | 512,601 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $56.4K | 730,146 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $58.6K | 1,299,018 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $67.5K | 406,938 | 0.1% |
| Quintiles IMS Holdings | Common Stock | 74876Y101 | $70.6K | 927,951 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $76.7K | 478,970 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $81.8K | 105,966 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $84.5K | 813,070 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $84.5K | 718,207 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $84.6K | 106,774 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $84.9K | 3,975,562 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $84.9K | 839,937 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $88.0K | 2,768,339 | 0.1% |