Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $759 | 4,900 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $772 | 4,004 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $781 | 11,881 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $792 | 8,000 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $806 | 153,902 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $807 | 26,006 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $830 | 24,797 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $882 | 14,238 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $911 | 5,950 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $928 | 4,100 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $944 | 12,179 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $946 | 16,562 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $963 | 91,781 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $1.1K | 99,665 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $1.1K | 231,102 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.1K | 7,903 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.1K | 13,350 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $1.2K | 8,934 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.2K | 24,908 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.3K | 272,547 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $1.3K | 10,340 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $1.3K | 26,079 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.4K | 6,810 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.4K | 6,017 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.4K | 6,897 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.5K | 8,729 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $1.6K | 32,015 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.6K | 36,104 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.7K | 35,150 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.7K | 9,806 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 16,802 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.7K | 148,933 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.8K | 25,305 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.9K | 162,932 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.9K | 24,196 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.9K | 43,216 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $2.0K | 13,400 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $2.2K | 22,787 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.2K | 56,189 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $2.3K | 61,353 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2.3K | 503,785 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.4K | 6,980 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $2.4K | 32,329 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $2.5K | 42,333 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.5K | 46,082 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.6K | 23,342 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.7K | 14,705 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.9K | 292,048 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $3.0K | 40,512 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.1K | 13,471 | 0.0% |