Q1 2020 Holdings
Filed 2020-05-13 | 210 holdings | $881.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc.(DVA) | Common Stock | 23918K108 | $4.9K | 64,393 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $5.3K | 143,071 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $5.6K | 21,495 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $5.8K | 361,450 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.9K | 64,596 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $6.3K | 193,512 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.6K | 109,371 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $7.0K | 196,286 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.4K | 44,850 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $7.7K | 105,146 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $7.9K | 97,379 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $8.0K | 206,650 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $8.3K | 80,956 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $8.3K | 271,566 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.5K | 110,808 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $9.0K | 282,283 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $9.1K | 181,372 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.1K | 35,412 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $9.2K | 589,532 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $9.5K | 214,611 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $10.1K | 220,222 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $10.4K | 143,586 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $10.9K | 107,865 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $11.7K | 244,733 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $12.0K | 250,519 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $12.2K | 173,601 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.2K | 159,608 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $13.4K | 96,881 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $14.1K | 346,635 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $15.7K | 122,544 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $17.7K | 1,122,493 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $17.9K | 152,243 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $18.3K | 253,175 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $18.7K | 535,733 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $21.7K | 366,249 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $23.4K | 78,851 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $24.2K | 742,207 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $24.6K | 1,473,815 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $24.8K | 181,645 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $26.4K | 2,108,820 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $27.2K | 706,854 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $31.4K | 930,051 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $31.4K | 827,056 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $32.5K | 1,517,985 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $34.5K | 1,200,516 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $34.8K | 336,519 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $35.5K | 321,244 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $35.6K | 485,068 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $36.3K | 440,648 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $37.0K | 857,068 | 0.0% |