Q3 2017 Holdings
Filed 2017-11-06 | 226 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $618 | 9,900 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $635 | 6,190 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $646 | 4,790 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | Common Stock | 067383109 | $676 | 2,110 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $696 | 9,572 | 0.0% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $697 | 5,807 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $702 | 59,842 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $766 | 17,793 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $781 | 13,486 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $788 | 5,975 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $800 | 12,807 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $856 | 5,665 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $862 | 34,026 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $884 | 14,984 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $887 | 23,642 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $891 | 18,014 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $976 | 29,431 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $994 | 19,090 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.1K | 17,102 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.1K | 6,639 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $1.2K | 10,762 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 25,460 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2K | 8,634 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.3K | 12,871 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3K | 15,251 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.3K | 34,182 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 37,384 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $1.5K | 8,590 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $1.5K | 20,114 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.5K | 80,398 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 7,530 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.8K | 28,534 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.1K | 22,197 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $2.1K | 14,703 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.2K | 27,552 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.5K | 70,689 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 27,280 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $3.1K | 36,511 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $3.2K | 18,272 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $3.4K | 535,666 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.5K | 22,515 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.5K | 141,807 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $3.5K | 85,942 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.7K | 68,800 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.7K | 202,968 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.8K | 43,785 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $4.0K | 69,200 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.2K | 52,015 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.4K | 36,039 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $4.6K | 664,520 | 0.0% |