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 |
|---|---|---|---|---|---|
| Total SA ADR(TTEN) | ADR | 89151E109 | $6.2K | 160,550 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $6.3K | 164,561 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.3K | 17,357 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $7.0K | 121,742 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.0K | 107,196 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $7.2K | 102,691 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.4K | 203,806 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $7.8K | 199,238 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $8.0K | 184,322 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.2K | 105,474 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.2K | 44,660 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $8.6K | 23,473 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $8.7K | 151,805 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $9.1K | 172,282 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $9.6K | 213,811 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $9.6K | 574,436 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $9.7K | 78,832 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.3K | 281,467 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.8K | 34,942 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $10.9K | 133,749 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $11.4K | 95,635 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $12.5K | 201,854 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $13.2K | 402,784 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $13.4K | 797,982 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $14.0K | 336,302 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.1K | 143,813 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $14.2K | 250,560 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $15.7K | 213,405 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $15.7K | 95,821 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $16.6K | 178,931 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $16.8K | 118,518 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $18.8K | 735,669 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $19.1K | 139,437 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $19.3K | 55,625 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $19.5K | 218,156 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $22.2K | 341,778 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $23.4K | 715,891 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $26.2K | 175,870 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $27.0K | 234,446 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $28.1K | 442,994 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $29.0K | 278,482 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $30.8K | 2,071,969 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $32.0K | 715,482 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $36.3K | 869,216 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $36.9K | 1,567,600 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $37.5K | 880,005 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $40.2K | 906,524 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $40.4K | 463,091 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $41.1K | 770,720 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $42.4K | 933,577 | 0.0% |