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 |
|---|---|---|---|---|---|
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $31.2K | 385,811 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $31.4K | 984,227 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $31.6K | 452,840 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $31.7K | 337,961 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $32.0K | 1,098,613 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $34.1K | 406,264 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $34.7K | 485,264 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $39.1K | 348,422 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $42.5K | 854,381 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $45.4K | 740,957 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $48.0K | 447,486 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $51.2K | 1,195,144 | 0.1% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $51.2K | 669,965 | 0.1% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $52.7K | 307,979 | 0.1% |
| TransCanada Corporation | Common Stock | 89353D107 | $55.9K | 1,145,009 | 0.1% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $57.0K | 854,930 | 0.1% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $61.7K | 1,696,149 | 0.1% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $62.1K | 556,493 | 0.1% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $65.3K | 1,773,812 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $65.6K | 1,297,624 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.9K | 455,341 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $72.6K | 4,161,975 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $76.7K | 2,117,592 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $80.5K | 822,217 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $83.1K | 663,677 | 0.1% |
| CA Inc. | Common Stock | 12673P105 | $86.7K | 2,606,015 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $88.5K | 819,941 | 0.1% |
| Crescent Point Energy Corp. | Common Stock | 22576C101 | $97.1K | 12,698,598 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $97.6K | 92,606 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $97.8K | 1,824,766 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $113.2K | 513,251 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $115.9K | 4,064,384 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $117.3K | 803,181 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $117.7K | 1,623,631 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $119.0K | 907,729 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $123.6K | 118,080 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $124.4K | 1,721,905 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $125.5K | 1,500,581 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $128.4K | 647,627 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $135.7K | 2,378,602 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $138.6K | 1,444,134 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $160.0K | 2,120,428 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $164.9K | 3,487,724 | 0.2% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $165.1K | 2,273,572 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $167.1K | 4,171,490 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $168.4K | 715,357 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $171.3K | 1,864,284 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $181.1K | 845,972 | 0.2% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $192.6K | 3,174,974 | 0.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $197.0K | 1,642,709 | 0.2% |