Q4 2017 Holdings
Filed 2018-02-07 | 377 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $143.6M | 1,485,339 | 29.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $88.8M | 477,052 | 18.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $70.5M | 402,403 | 14.6% |
| Corning Inc.(GLW) | COM | 219350105 | $70.3M | 2,196,897 | 14.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $49.0M | 284,262 | 10.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.8M | 986,231 | 7.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $6.7M | 114,012 | 1.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.9M | 68,337 | 0.6% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.2M | 293,400 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 7,558 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $322.6K | 2,103,287 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.7K | 2,363,164 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $225.5K | 2,612,926 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $215.6K | 3,598,127 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $208.3K | 1,425,501 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $192.7K | 627,923 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $174.8K | 1,654,366 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $173.3K | 2,427,420 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $166.4K | 142,324 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $152.6K | 1,033,594 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $136.8K | 707,096 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $136.2K | 1,667,638 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $112.1K | 5,376,163 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $111.4K | 2,601,682 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $111.1K | 1,244,190 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $107.3K | 2,758,492 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $105.5K | 2,874,264 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $105.0K | 1,641,262 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $104.7K | 1,465,842 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $103.0K | 1,414,064 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $101.1K | 1,225,674 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $100.0K | 1,502,767 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $99.7K | 399,369 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $97.3K | 1,532,632 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $95.6K | 2,674,020 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $93.7K | 1,170,525 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $90.6K | 352,640 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $88.1K | 1,714,959 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $87.8K | 1,361,153 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $85.6K | 569,884 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $85.1K | 1,664,737 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $82.7K | 351,417 | 0.0% |
| Agrium Inc. | COM | 008916108 | $82.3K | 716,020 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $81.2K | 423,230 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $80.3K | 2,052,941 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $79.6K | 364,188 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $78.2K | 1,335,122 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $78.1K | 610,698 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $76.0K | 908,805 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $73.1K | 271,833 | 0.0% |