Q4 2017 Holdings
Filed 2018-02-13 | 226 holdings | $98.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever Plc ADR | ADR | 904767704 | $743 | 13,436 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $747 | 55,878 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $754 | 73,653 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $783 | 26,526 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $793 | 122,760 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $816 | 18,510 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $847 | 12,984 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $860 | 12,607 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $888 | 5,975 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $915 | 21,890 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $929 | 5,665 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $933 | 17,635 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $975 | 19,090 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $989 | 43,539 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.2K | 17,148 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.2K | 6,419 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 25,158 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.3K | 11,654 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $1.3K | 11,049 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3K | 15,251 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3K | 8,625 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.4K | 37,274 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $1.5K | 20,014 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.6K | 34,182 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.6K | 7,530 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $1.7K | 7,960 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.7K | 87,298 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $2.0K | 11,542 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.1K | 21,722 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $2.2K | 14,594 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.4K | 15,675 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.4K | 31,434 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $2.4K | 51,191 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.8K | 76,283 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.8K | 28,756 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.9K | 56,238 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.1K | 27,419 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.1K | 32,091 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $3.3K | 63,233 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $3.4K | 68,388 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $3.6K | 36,228 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $3.6K | 18,211 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $3.8K | 94,776 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.8K | 205,884 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.8K | 143,469 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $3.8K | 88,121 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.9K | 23,191 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $4.0K | 555,627 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $4.4K | 668,455 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.6K | 52,015 | 0.0% |