Q2 2017 Holdings
Filed 2017-07-18 | 204 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical Company | Common Stock | 260543103 | $12.5K | 198,211 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.0K | 220,271 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $13.7K | 623,839 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $14.0K | 163,344 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $14.1K | 291,315 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $14.1K | 404,476 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $14.2K | 412,948 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $14.3K | 337,904 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $15.0K | 180,049 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $15.3K | 276,617 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $15.4K | 113,725 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $15.4K | 183,947 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $16.1K | 737,094 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $16.3K | 351,946 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $16.3K | 213,194 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $16.5K | 250,526 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.8K | 228,466 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $17.4K | 598,252 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $18.1K | 141,340 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $18.7K | 402,943 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $21.2K | 470,883 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $21.3K | 119,044 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $23.7K | 154,686 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $25.4K | 247,712 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $27.4K | 953,205 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $27.9K | 216,169 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $28.3K | 1,000,042 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $29.3K | 491,017 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $33.0K | 280,713 | 0.1% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $33.2K | 768,602 | 0.1% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $33.9K | 344,552 | 0.1% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $35.4K | 399,185 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $36.0K | 483,195 | 0.1% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $36.4K | 843,578 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $36.9K | 352,744 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $41.2K | 906,712 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $41.3K | 808,768 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $44.6K | 290,160 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $44.8K | 640,849 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $45.7K | 858,679 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $46.4K | 643,078 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $51.7K | 1,337,400 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $52.3K | 322,794 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $54.0K | 968,497 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $55.4K | 1,899,082 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $56.5K | 1,187,793 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $57.6K | 522,023 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $62.9K | 517,621 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $72.9K | 698,742 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $75.8K | 837,425 | 0.1% |