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 |
|---|---|---|---|---|---|
| New Oriental Education & Technology Inc | ADR | 647581107 | $3.6K | 29,313 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $3.8K | 97,590 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $3.9K | 117,323 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $4.0K | 47,499 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $4.1K | 36,573 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $4.3K | 19,941 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.7K | 25,193 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.7K | 50,197 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.8K | 70,782 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $5.2K | 83,051 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $5.2K | 104,682 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $5.4K | 114,751 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.8K | 19,582 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $5.9K | 663,637 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $6.2K | 321,935 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $6.4K | 21,670 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.5K | 112,586 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $6.5K | 246,380 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $7.3K | 64,646 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $7.4K | 115,887 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $7.5K | 204,260 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.7K | 377,107 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $8.4K | 152,396 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.8K | 44,497 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $10.1K | 118,596 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $10.3K | 213,939 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $10.6K | 116,299 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $11.5K | 126,572 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $11.6K | 35,921 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $11.7K | 301,281 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $11.9K | 215,311 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $12.0K | 93,128 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $12.8K | 154,285 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $13.1K | 99,556 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $13.1K | 263,375 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $13.2K | 289,635 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $14.4K | 248,195 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.6K | 187,521 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $15.3K | 301,147 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $15.4K | 261,740 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $16.2K | 349,609 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.5K | 163,068 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.8K | 112,110 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $17.8K | 129,224 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $20.7K | 156,030 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $21.8K | 285,805 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $25.7K | 85,536 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $31.5K | 423,979 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $32.8K | 837,577 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $34.6K | 586,028 | 0.0% |