Q2 2018 Holdings
Filed 2018-08-10 | 213 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.2K | 46,053 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.4K | 161,998 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.5K | 81,959 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $7.7K | 137,720 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8.2K | 172,491 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $8.7K | 101,996 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $9.6K | 152,806 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.9K | 36,375 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $10.4K | 236,880 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $11.2K | 278,443 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.3K | 305,811 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $12.4K | 263,736 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $12.4K | 611,065 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $13.8K | 111,237 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $14.0K | 211,848 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $14.0K | 231,606 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $14.2K | 208,336 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $14.3K | 181,369 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $14.6K | 439,783 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $14.7K | 291,732 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $14.9K | 419,848 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $15.2K | 405,427 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $15.3K | 137,105 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $15.3K | 179,388 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.5K | 207,303 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $16.6K | 214,404 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $18.0K | 445,735 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $20.2K | 250,193 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $20.7K | 952,553 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $20.9K | 197,983 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $24.8K | 1,020,417 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $24.9K | 1,833,136 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $25.9K | 455,657 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $27.3K | 594,550 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $27.4K | 492,174 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $27.6K | 348,978 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $28.4K | 323,929 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $28.5K | 412,370 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $29.1K | 148,987 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $31.0K | 231,035 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $32.2K | 376,177 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $32.8K | 433,892 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $37.1K | 850,394 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $38.1K | 568,478 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $40.1K | 347,118 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $42.9K | 21,152 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $45.2K | 896,159 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $46.8K | 1,325,690 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $47.6K | 1,101,012 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $49.6K | 1,368,040 | 0.0% |