Q4 2018 Holdings
Filed 2019-02-01 | 214 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $773 | 58,770 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $901 | 5,630 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $907 | 8,279 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $917 | 5,950 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $959 | 33,610 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $999 | 17,785 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $999 | 14,851 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $1.0K | 18,667 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $1.0K | 76,951 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.1K | 272,547 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.1K | 6,483 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2K | 7,460 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $1.3K | 179,659 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $1.3K | 5,100 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 9,966 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.4K | 28,813 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.4K | 25,305 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.5K | 10,042 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.5K | 18,072 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.6K | 26,911 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $1.6K | 59,403 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.8K | 29,810 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.9K | 7,330 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $2.0K | 17,225 | 0.0% |
| ABB Limited ADR(ABJA) | ADR | 000375204 | $2.0K | 106,568 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.0K | 27,283 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $2.0K | 418,214 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $2.2K | 18,475 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.3K | 24,669 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.4K | 243,374 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.5K | 53,382 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $2.6K | 242,645 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.7K | 19,395 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.9K | 18,197 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $2.9K | 18,812 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $2.9K | 13,211 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $3.0K | 57,593 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $3.0K | 91,235 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.1K | 65,432 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3.1K | 691,032 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $3.3K | 287,085 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.6K | 27,591 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.0K | 84,538 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.2K | 48,311 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $4.2K | 91,560 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.2K | 37,009 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $4.3K | 95,900 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $4.4K | 576,140 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $4.4K | 98,635 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $4.5K | 104,775 | 0.0% |