Q4 2018 Holdings
Filed 2019-02-01 | 214 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $5.7K | 154,484 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $5.9K | 137,377 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $6.0K | 124,014 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $6.3K | 76,734 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.4K | 139,313 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $6.8K | 165,761 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.5K | 42,387 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.6K | 148,574 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.9K | 159,998 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $7.9K | 207,573 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $8.6K | 475,050 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $9.0K | 118,170 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.1K | 36,310 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $9.4K | 289,936 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.1K | 303,232 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $10.4K | 412,598 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $10.7K | 200,919 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.0K | 232,888 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $11.3K | 301,255 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $11.6K | 222,887 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $11.8K | 101,846 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $11.8K | 177,132 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $12.9K | 174,338 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.0K | 393,178 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $13.3K | 127,815 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $13.5K | 207,325 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $13.8K | 159,584 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $14.1K | 197,466 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $14.4K | 168,213 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $14.6K | 109,066 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $16.7K | 423,038 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $16.7K | 338,257 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $18.1K | 941,319 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $18.8K | 164,627 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $19.3K | 533,822 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $19.4K | 1,036,717 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $22.1K | 1,078,177 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $23.1K | 386,610 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $25.4K | 147,685 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $28.5K | 217,547 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $28.8K | 700,846 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $30.7K | 570,465 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $32.7K | 688,598 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $34.2K | 376,172 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $34.3K | 660,793 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $34.4K | 345,227 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $34.8K | 548,637 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $37.0K | 431,641 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $37.4K | 1,048,963 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $37.9K | 874,744 | 0.0% |