Q3 2018 Holdings
Filed 2018-11-14 | 204 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.2K | 15,251 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3K | 7,721 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.4K | 28,972 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.4K | 6,803 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.5K | 10,042 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.7K | 11,846 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 18,297 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.9K | 26,911 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $1.9K | 205,614 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.9K | 7,330 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $2.0K | 58,873 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $2.0K | 29,000 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $2.0K | 11,653 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $2.0K | 17,355 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.1K | 62,615 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.2K | 25,705 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $2.3K | 273,050 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $2.4K | 19,032 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4K | 53,520 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.5K | 53,382 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.5K | 25,198 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $2.7K | 452,247 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $2.9K | 142,970 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.1K | 19,685 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $3.1K | 265,379 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $3.2K | 59,233 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.2K | 67,927 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.4K | 15,251 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $3.5K | 321,735 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $3.7K | 56,388 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3.7K | 783,895 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.8K | 27,920 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.2K | 19,064 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.2K | 90,788 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.3K | 98,860 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.3K | 50,506 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $4.6K | 102,010 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $5.0K | 112,575 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.1K | 44,009 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $5.8K | 151,384 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $6.1K | 119,655 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.1K | 141,137 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $6.9K | 128,407 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.6K | 79,522 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.8K | 159,998 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.9K | 44,684 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $7.9K | 143,921 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.9K | 153,618 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $8.1K | 197,242 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $8.8K | 224,738 | 0.0% |