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 |
|---|---|---|---|---|---|
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $3.5K | 63,130 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $3.5K | 62,400 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.7K | 18,461 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $3.7K | 84,640 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $3.8K | 39,106 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.1K | 73,122 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.1K | 42,305 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1K | 29,909 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $4.4K | 21,269 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $4.9K | 117,265 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.0K | 28,697 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $5.1K | 82,075 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $5.3K | 133,610 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $5.4K | 102,427 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.4K | 124,838 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $6.7K | 124,601 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.0K | 68,796 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $7.8K | 198,412 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $8.2K | 503,092 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $8.3K | 140,162 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $8.4K | 212,907 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $8.5K | 413,555 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $9.0K | 160,545 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $9.1K | 43,725 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $9.2K | 332,702 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $9.7K | 223,522 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $10.1K | 120,224 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $10.6K | 135,254 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.7K | 36,362 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.0K | 216,278 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $11.0K | 99,656 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.1K | 267,488 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $12.6K | 341,035 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $12.9K | 146,003 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $13.3K | 172,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $14.0K | 118,995 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $14.2K | 300,483 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.5K | 173,056 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.6K | 193,292 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $15.3K | 105,581 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $17.2K | 377,690 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $18.4K | 369,827 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $19.0K | 87,952 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $19.1K | 143,353 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $19.2K | 169,287 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $20.9K | 932,030 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $21.3K | 318,975 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $25.3K | 636,111 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $26.6K | 355,954 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $27.2K | 497,607 | 0.0% |