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 |
|---|---|---|---|---|---|
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $4.7K | 101,633 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $6.1K | 109,358 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $6.2K | 110,508 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $6.8K | 132,441 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $7.0K | 59,056 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.1K | 147,077 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.2K | 78,780 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.4K | 115,429 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.4K | 47,268 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.5K | 158,798 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $8.5K | 170,483 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.8K | 103,327 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.2K | 36,503 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $9.2K | 137,584 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $9.7K | 189,059 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $10.2K | 69,996 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $10.9K | 174,343 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $11.4K | 219,268 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.9K | 264,443 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $12.0K | 224,277 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $12.4K | 194,403 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $12.6K | 161,939 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.6K | 317,801 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $14.4K | 294,871 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $14.7K | 212,259 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $14.8K | 406,349 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $14.9K | 1,488,196 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $15.2K | 181,022 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $15.5K | 432,358 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $15.7K | 702,307 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $16.0K | 351,866 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $16.2K | 113,301 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $16.3K | 211,476 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.5K | 140,615 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $16.7K | 728,064 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $17.7K | 554,927 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $17.8K | 207,504 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $18.0K | 238,738 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $18.5K | 373,500 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $18.9K | 270,578 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $20.6K | 349,691 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $22.4K | 479,364 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $22.8K | 313,737 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $24.9K | 211,269 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $25.0K | 2,595,183 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $25.5K | 155,897 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $26.3K | 106,102 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $26.5K | 242,360 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $27.5K | 966,750 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $29.5K | 469,525 | 0.0% |