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 |
|---|---|---|---|---|---|
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $2.9K | 89,383 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.2K | 13,411 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $3.4K | 68,663 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.4K | 16,665 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $3.4K | 18,290 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $3.8K | 76,500 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.8K | 20,232 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $3.9K | 42,523 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $4.1K | 51,935 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.2K | 79,564 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $4.4K | 100,037 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 30,590 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.1K | 36,002 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $5.4K | 131,920 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $6.0K | 108,198 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $6.8K | 72,496 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $7.2K | 172,333 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $7.2K | 134,269 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.4K | 140,763 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $7.7K | 187,633 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.3K | 43,829 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $8.9K | 157,462 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $9.1K | 437,678 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $9.3K | 229,590 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $9.3K | 232,498 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $9.5K | 347,787 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $9.9K | 177,332 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.3K | 36,429 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $10.3K | 193,215 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $10.6K | 127,450 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $10.8K | 231,017 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.4K | 323,525 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $12.9K | 145,922 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $13.3K | 102,706 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $13.6K | 150,953 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $13.7K | 106,516 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $13.8K | 372,272 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $14.2K | 184,603 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.7K | 196,655 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.9K | 176,998 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $15.8K | 123,415 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $17.0K | 83,106 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $17.0K | 168,794 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $17.7K | 307,374 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $18.8K | 152,107 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $20.2K | 454,970 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $21.1K | 348,533 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $22.6K | 915,729 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $23.8K | 1,310,999 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $24.4K | 1,135,794 | 0.0% |