Q1 2019 Holdings
Filed 2019-05-15 | 224 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $634 | 16,000 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $642 | 7,246 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $723 | 26,234 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $744 | 8,000 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $748 | 4,970 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $772 | 24,646 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $800 | 92,158 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $806 | 12,609 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $807 | 10,762 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $818 | 14,188 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $829 | 4,976 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $870 | 6,750 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $886 | 7,982 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $919 | 76,951 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $927 | 13,029 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $949 | 21,834 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $954 | 5,950 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $979 | 5,130 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $1.0K | 8,774 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.1K | 13,350 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $1.1K | 230,697 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.2K | 272,547 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $1.2K | 15,189 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3K | 6,760 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.4K | 23,118 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.4K | 25,615 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.4K | 9,119 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.5K | 7,986 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.5K | 17,102 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $1.6K | 13,500 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $1.6K | 159,714 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.7K | 9,806 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.7K | 25,305 | 0.0% |
| iShares North American Tech ETF(IGM) | ETP | 464287549 | $1.7K | 8,270 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.8K | 144,733 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $1.9K | 13,750 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $2.0K | 167,700 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.0K | 42,264 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $2.1K | 22,770 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.1K | 7,230 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.2K | 58,171 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2.2K | 482,684 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.5K | 25,981 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.6K | 49,882 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $2.6K | 54,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.6K | 52,127 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.7K | 243,374 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $2.7K | 60,893 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.8K | 15,745 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $2.8K | 47,193 | 0.0% |