Q2 2018 Holdings
Filed 2018-08-10 | 213 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $874 | 12,042 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $882 | 5,665 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $919 | 77,679 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $978 | 9,338 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $1.1K | 163,282 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.1K | 6,218 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.2K | 35,859 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.2K | 17,102 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.3K | 271,898 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3K | 15,251 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3K | 7,711 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $1.6K | 87,298 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.6K | 32,155 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 7,530 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.9K | 13,068 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.0K | 27,811 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.1K | 65,289 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $2.2K | 29,000 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.2K | 25,544 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $2.3K | 401,787 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.3K | 26,748 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $2.3K | 19,100 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $2.4K | 21,722 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $2.7K | 56,927 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.8K | 18,137 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $3.0K | 138,110 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $3.1K | 23,802 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $3.2K | 64,888 | 0.0% |
| Brookfield Asset Mgt | Common Stock | 112585104 | $3.2K | 79,505 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.3K | 233,354 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $3.4K | 61,933 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.4K | 20,640 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.5K | 15,362 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.6K | 19,619 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.7K | 27,808 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.8K | 70,994 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3.9K | 730,902 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $4.1K | 84,582 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $4.2K | 21,096 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.3K | 100,460 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $4.5K | 430,680 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.8K | 97,926 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $5.2K | 130,252 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $5.4K | 477,232 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $5.5K | 107,496 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $5.7K | 157,269 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $6.4K | 130,567 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.6K | 142,381 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $6.7K | 47,697 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.2K | 118,802 | 0.0% |