Q1 2017 Holdings
Filed 2017-05-08 | 507 holdings | $352.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $88.4M | 1,358,020 | 25.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $76.8M | 590,827 | 21.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $71.8M | 428,304 | 20.3% |
| Corning Inc.(GLW) | COM | 219350105 | $62.8M | 2,327,559 | 17.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $29.2M | 863,875 | 8.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $9.8M | 91,139 | 2.8% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.4M | 293,400 | 0.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.8M | 64,492 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $707.0K | 4,679 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $255.0K | 2,044,066 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $210.6K | 1,547,067 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $192.0K | 2,635,639 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $188.8K | 1,673,479 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $176.5K | 2,010,343 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $156.7K | 2,196,466 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $156.7K | 659,245 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $142.0K | 1,951,949 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $139.8K | 1,622,524 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $136.0K | 1,214,265 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $128.7K | 4,195,229 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $124.4K | 140,433 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $116.0K | 529,993 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $109.2K | 2,181,729 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $108.1K | 2,511,849 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $105.3K | 1,428,004 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $105.2K | 1,630,146 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $102.6K | 1,244,760 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $102.1K | 937,391 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $101.6K | 3,106,115 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $99.9K | 1,310,539 | 0.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $99.0K | 12,826 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $97.5K | 1,830,810 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $96.4K | 113,812 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $87.6K | 4,943,662 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $83.9K | 591,242 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $83.9K | 2,021,543 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $82.5K | 1,971,025 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $82.1K | 501,000 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $81.0K | 1,347,063 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $79.8K | 879,332 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $79.2K | 1,355,449 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $79.0K | 747,870 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $77.5K | 1,993,918 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $77.0K | 988 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $76.7K | 1,491,147 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $74.6K | 999,973 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $74.5K | 1,825,777 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $74.4K | 389,354 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $74.4K | 905,300 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $71.5K | 1,433,549 | 0.0% |