Q2 2020 Holdings
Filed 2020-08-12 | 210 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $967 | 16,000 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $977 | 32,345 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $982 | 8,811 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.0K | 4,100 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $1.0K | 18,947 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.1K | 152,703 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.2K | 17,447 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.2K | 442,427 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.2K | 120,429 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.3K | 5,750 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.3K | 33,700 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.4K | 36,357 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.4K | 23,463 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.4K | 5,491 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.4K | 1,162,610 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.6K | 44,700 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.6K | 31,725 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.7K | 9,012 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $1.7K | 34,266 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 15,057 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.7K | 14,338 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.7K | 29,000 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $1.7K | 74,565 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 6,270 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.1K | 130,149 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $2.6K | 41,977 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.7K | 46,082 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $2.8K | 20,991 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.8K | 13,090 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $2.8K | 30,950 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.9K | 764,779 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $3.0K | 74,914 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.1K | 55,571 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.2K | 26,442 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $3.2K | 40,480 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $3.3K | 126,628 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $3.5K | 85,131 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $3.5K | 222,508 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $3.7K | 61,146 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $3.9K | 228,178 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.0K | 63,875 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.1K | 64,897 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $4.4K | 33,503 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $4.4K | 91,705 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.9K | 25,488 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.5K | 56,981 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $5.7K | 348,980 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $5.7K | 71,191 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $5.7K | 79,341 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $5.8K | 137,050 | 0.0% |