Q4 2019 Holdings
Filed 2020-02-13 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $741 | 136,500 | 0.0% |
| Cameco Corporation(CCJ) | Common Stock | 13321L108 | $752 | 84,585 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $755 | 409 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $766 | 15,335 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $803 | 20,555 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $806 | 4,750 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $832 | 4,057 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $866 | 4,129 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $868 | 18,677 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $880 | 15,393 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $913 | 5,950 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $924 | 26,246 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $960 | 8,247 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $965 | 11,379 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $976 | 16,000 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $999 | 10,502 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $1.1K | 16,868 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.1K | 7,902 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $1.2K | 8,565 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $1.2K | 9,000 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.3K | 6,072 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 7,503 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1.3K | 321,178 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.4K | 26,850 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.5K | 24,575 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.5K | 26,426 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.5K | 6,017 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.6K | 18,962 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.6K | 487,040 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.7K | 26,519 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 16,282 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.8K | 149,674 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.8K | 36,385 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.9K | 9,292 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $2.0K | 25,305 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.1K | 49,429 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.2K | 6,830 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $2.2K | 37,693 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $2.3K | 208,540 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.3K | 38,173 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $2.6K | 19,597 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $2.7K | 569,017 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $2.8K | 59,045 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.8K | 13,510 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.9K | 46,082 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $3.1K | 57,730 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.1K | 25,952 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $3.2K | 56,871 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $3.3K | 53,700 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $3.3K | 65,365 | 0.0% |