Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 70,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $10.9K | 116,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 43,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 87,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $11.3K | 1,099,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 160,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 191,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.9K | 78,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 62,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.0K | 115,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.1K | 47,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 213,478 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 152,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $12.3K | 1,195,154 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 93,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 275,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 185,000 | 0.0% |
| Itau Unibanco H(BVXB) | ADR | 465562106 | $13.5K | 1,040,933 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.8K | 163,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 84,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.3K | 99,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $16.0K | 400,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $16.2K | 107,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $16.4K | 95,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $17.7K | 315,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 76,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $18.3K | 173,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $19.1K | 81,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 424,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.5K | 181,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 166,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 70,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.4K | 139,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.4K | 300,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $23.5K | 206,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 240,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 660,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 525,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9K | 470,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.5K | 356,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $27.1K | 294,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $27.5K | 707,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 125,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.0K | 223,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.3K | 499,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 164,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.3K | 1,160,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.6K | 34,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.6K | 33,800 | 0.0% |