Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $1.0K | 17,316 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $1.1K | 29,642 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.1K | 5,700 | 0.0% |
| RealPage Inc.(RP) | Common Stock | 75606N109 | $1.1K | 12,824 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.1K | 95,809 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.1K | 17,725 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.1K | 23,000 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.1K | 9,524 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $1.2K | 40,315 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.3K | 6,808 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.4K | 20,300 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $1.4K | 37,986 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.4K | 13,979 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.4K | 115,057 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.4K | 4,748 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 33,802 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.6K | 12,832 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.7K | 14,759 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $1.8K | 34,589 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $1.9K | 45,147 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.0K | 5,270 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.0K | 6,455 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $2.1K | 67,362 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $2.1K | 19,565 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $2.1K | 16,000 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $2.2K | 42,550 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.6K | 43,659 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.7K | 110,051 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $2.7K | 146,902 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.8K | 44,032 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $2.9K | 45,469 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $3.0K | 990,039 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.1K | 52,886 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $3.2K | 57,499 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.4K | 12,150 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.4K | 24,836 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $3.5K | 189,518 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.6K | 52,247 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.7K | 9,610 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $4.0K | 29,442 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.2K | 62,800 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $4.4K | 116,831 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $4.7K | 128,269 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $4.8K | 103,357 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.0K | 66,353 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $5.0K | 1,069,350 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.4K | 47,007 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $5.5K | 56,717 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.5K | 25,975 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $6.4K | 94,246 | 0.0% |