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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.6K | 67,174 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $4.9K | 35,929 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $6.1K | 108,858 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $6.1K | 670,503 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $6.8K | 157,383 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.8K | 120,293 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $7.0K | 755,404 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $7.1K | 106,290 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.6K | 141,379 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $7.6K | 60,104 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.8K | 162,798 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.1K | 47,015 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $8.3K | 135,702 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $8.6K | 81,959 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.7K | 103,062 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $9.1K | 59,271 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $9.4K | 184,566 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.8K | 36,813 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $9.8K | 167,165 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.7K | 255,915 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $12.5K | 231,974 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.7K | 305,789 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $12.7K | 229,414 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $12.7K | 163,249 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.4K | 213,619 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $13.5K | 187,597 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $13.6K | 383,030 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $14.3K | 408,415 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $15.3K | 181,725 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $15.3K | 215,453 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $15.7K | 298,909 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $16.2K | 706,744 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $16.4K | 432,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.8K | 139,555 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $17.1K | 545,597 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $17.1K | 211,426 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $17.2K | 113,006 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $17.6K | 341,265 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $18.2K | 226,466 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $18.4K | 777,487 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $18.9K | 280,179 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $22.4K | 465,770 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $22.7K | 96,758 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $23.0K | 407,986 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $25.1K | 207,899 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $27.8K | 146,429 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $28.0K | 238,650 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $28.7K | 403,513 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $29.6K | 280,564 | 0.0% |
| Priceline.com Inc. | Common Stock | 741503403 | $30.2K | 17,390 | 0.0% |