Q3 2019 Holdings
Filed 2019-11-13 | 226 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $668 | 71,232 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $676 | 3,050 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $678 | 391 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $708 | 79,201 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $711 | 11,881 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $733 | 4,117 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $742 | 4,750 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $778 | 26,696 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $798 | 16,000 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $864 | 3,997 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $876 | 14,588 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $878 | 8,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $889 | 10,350 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $898 | 6,893 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $903 | 95,135 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $903 | 5,950 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $955 | 25,247 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $987 | 12,179 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $1.2K | 8,565 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $1.2K | 232,237 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.3K | 24,417 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 7,503 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.4K | 6,107 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.4K | 29,950 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $1.4K | 20,293 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1.5K | 362,353 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $1.5K | 27,393 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.5K | 142,758 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.5K | 6,672 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.6K | 19,113 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.6K | 165,152 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.7K | 36,536 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.7K | 33,880 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.7K | 9,535 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 16,282 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.9K | 44,239 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.9K | 25,305 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.9K | 421,067 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $2.0K | 13,400 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.1K | 6,980 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.3K | 38,242 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $2.4K | 80,723 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $2.4K | 38,593 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $2.4K | 33,079 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $2.5K | 22,787 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.8K | 46,082 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.8K | 14,485 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $3.0K | 57,980 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.1K | 14,641 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $3.2K | 68,495 | 0.0% |