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 |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.2K | 22,284 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 27,978 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $3.4K | 56,850 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $3.7K | 451,987 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.1K | 44,575 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $4.2K | 110,240 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $4.3K | 39,316 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3K | 24,927 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.4K | 19,426 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.5K | 72,247 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $4.6K | 79,634 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $4.7K | 86,357 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $5.3K | 123,895 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $5.8K | 23,436 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $5.8K | 119,934 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.2K | 119,863 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $6.8K | 259,290 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $7.0K | 208,452 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.1K | 64,946 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.5K | 115,887 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.7K | 390,803 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $8.1K | 156,005 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $8.6K | 429,703 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $9.4K | 203,087 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $9.6K | 44,497 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $9.8K | 128,865 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $10.1K | 120,509 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.7K | 35,907 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $10.7K | 221,814 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $11.0K | 309,009 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $11.1K | 99,556 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $11.5K | 281,430 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.7K | 214,123 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $11.9K | 96,791 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.0K | 267,548 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $12.8K | 157,847 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $12.8K | 133,552 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $13.7K | 185,359 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $15.4K | 327,087 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $15.8K | 115,175 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $15.8K | 168,613 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $17.5K | 360,810 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $18.6K | 130,664 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $19.8K | 296,645 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $20.2K | 161,824 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $20.7K | 362,276 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $21.0K | 380,428 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $22.7K | 86,507 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $25.6K | 1,138,837 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $27.6K | 808,000 | 0.0% |