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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $30.3K | 477,926 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $30.7K | 276,877 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $31.4K | 328,509 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $31.6K | 406,303 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $32.2K | 1,134,461 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $33.5K | 824,206 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $34.4K | 846,965 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $38.1K | 347,444 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $42.4K | 799,408 | 0.1% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $42.7K | 909,084 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $49.1K | 666,434 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $51.2K | 845,338 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $51.9K | 322,124 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $56.5K | 650,971 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $58.8K | 1,193,430 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $60.6K | 951,204 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $61.8K | 517,628 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $63.9K | 1,541,007 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $64.3K | 1,839,444 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $65.4K | 463,206 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $75.8K | 2,124,195 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $79.9K | 679,894 | 0.1% |
| Quintiles IMS Holdings | Common Stock | 74876Y101 | $80.3K | 844,710 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $80.8K | 835,415 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $87.6K | 2,623,642 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $92.5K | 3,824,717 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $94.5K | 97,066 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $94.7K | 1,594,919 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $98.1K | 500,917 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $99.7K | 1,861,094 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $102.0K | 12,736,848 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $105.9K | 801,245 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $110.9K | 4,074,359 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $113.3K | 118,109 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $118.0K | 915,264 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $118.5K | 2,281,474 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $119.2K | 650,259 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $122.4K | 1,471,770 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $125.1K | 1,525,532 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $127.5K | 2,389,463 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $128.2K | 1,576,698 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $153.3K | 730,164 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $157.4K | 2,160,263 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $161.5K | 4,196,397 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $165.0K | 1,813,867 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $167.0K | 852,155 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $168.0K | 3,475,340 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $168.9K | 2,187,181 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $178.0K | 3,227,189 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $184.4K | 1,654,730 | 0.2% |