Q1 2017 Holdings
Filed 2017-05-11 | 199 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid Plc ADR | ADR | 636274300 | $13.1K | 206,245 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.3K | 411,366 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $14.9K | 164,002 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $15.1K | 113,725 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $15.2K | 185,848 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $15.3K | 233,952 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $16.0K | 776,293 | 0.0% |
| Dominion Resources Inc.(D) | Common Stock | 25746U109 | $16.5K | 213,194 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.1K | 228,999 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $17.5K | 358,720 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $17.5K | 143,665 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $18.5K | 609,999 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $18.7K | 238,855 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $20.6K | 465,622 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $20.6K | 119,298 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $23.1K | 636,294 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $23.5K | 160,215 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $23.9K | 905,113 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $25.9K | 253,320 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $28.7K | 217,709 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $30.8K | 348,118 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $30.9K | 758,059 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $31.5K | 525,706 | 0.1% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $31.7K | 280,788 | 0.1% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $33.2K | 411,894 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $33.7K | 781,973 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $34.6K | 483,895 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $34.9K | 355,531 | 0.1% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $35.5K | 1,034,928 | 0.1% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $36.9K | 876,115 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $39.0K | 825,253 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $41.4K | 926,381 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $45.0K | 1,088,813 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $45.5K | 862,794 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $50.4K | 637,485 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $50.9K | 328,894 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $51.6K | 657,433 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $52.4K | 964,219 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $54.9K | 1,314,517 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $56.0K | 1,216,451 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $57.0K | 519,474 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $59.5K | 529,462 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $60.4K | 1,972,447 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $66.9K | 384,095 | 0.1% |
| Quintiles IMS Holdings | Common Stock | 74876Y101 | $72.5K | 900,580 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $75.3K | 701,175 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $81.0K | 830,726 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $81.2K | 2,374,157 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $81.2K | 495,357 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $84.0K | 2,649,299 | 0.1% |