Q1 2018 Holdings
Filed 2018-05-14 | 217 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $6.2K | 141,237 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.5K | 119,190 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.9K | 141,013 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.3K | 46,710 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.4K | 161,998 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.8K | 81,959 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.8K | 174,309 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.0K | 103,031 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $8.4K | 54,497 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $8.4K | 134,652 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $8.5K | 150,295 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.6K | 36,543 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $10.0K | 160,954 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $10.3K | 237,593 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $11.9K | 303,633 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.7K | 308,307 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $12.7K | 657,731 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $13.1K | 495,722 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $13.2K | 228,311 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $13.8K | 217,243 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.0K | 211,113 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $14.3K | 299,007 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $14.3K | 184,434 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $14.3K | 212,244 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $15.0K | 427,653 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $15.1K | 138,395 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $15.2K | 182,295 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $15.3K | 111,521 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $15.4K | 301,892 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $15.6K | 408,291 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.6K | 220,214 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $19.4K | 926,957 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $19.6K | 456,721 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $22.4K | 203,474 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $26.4K | 147,932 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $26.5K | 233,752 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $26.7K | 474,351 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $27.4K | 275,673 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $28.0K | 1,005,003 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $30.0K | 481,849 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $30.1K | 441,115 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $30.5K | 380,215 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $31.3K | 342,395 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $32.5K | 404,163 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $35.2K | 435,840 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $35.9K | 553,564 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $36.7K | 349,395 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $37.0K | 389,495 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $38.9K | 18,713 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $39.7K | 1,308,898 | 0.0% |