Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $234.3K | 735,433 | 0.4% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $238.5K | 4,152,766 | 0.4% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $244.9K | 3,603,253 | 0.4% |
| Thermo Fisher(TMO)A | Common Stock | 883556102 | $249.3K | 1,312,839 | 0.4% |
| Carter Holdings(CRI)A | Common Stock | 146229109 | $254.0K | 2,161,512 | 0.4% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $259.3K | 4,941,259 | 0.4% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $266.7K | 5,216,564 | 0.5% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $278.9K | 1,996,466 | 0.5% |
| Icici Bank ADR(IBN)A | CommonStock ADR | 45104G104 | $282.8K | 29,062,085 | 0.5% |
| Pldt Inc(PHI)A | CommonStock ADR | 69344D408 | $286.9K | 9,537,799 | 0.5% |
| Wabtec Corp(WAB)A | Common Stock | 929740108 | $297.4K | 3,651,652 | 0.5% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $311.9K | 5,681,846 | 0.5% |
| Steel Dynamics(STLD)A | Common Stock | 858119100 | $313.5K | 7,269,700 | 0.5% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $315.5K | 2,923,396 | 0.5% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $329.8K | 1,916,247 | 0.6% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $332.3K | 8,718,793 | 0.6% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $335.8K | 3,613,437 | 0.6% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $336.8K | 7,296,680 | 0.6% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $340.7K | 2,200,127 | 0.6% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $348.7K | 4,840,638 | 0.6% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $362.8K | 994,000 | 0.6% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $364.4K | 3,497,216 | 0.6% |
| Citizens FIN GR(CFG)A | Common Stock | 174610105 | $377.3K | 8,988,477 | 0.6% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $390.8K | 373,492 | 0.7% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $426.3K | 3,178,670 | 0.7% |
| Suntrust BanksA | Common Stock | 867914103 | $426.7K | 6,605,994 | 0.7% |
| Deere & Co(DE)A | Common Stock | 244199105 | $428.2K | 2,735,694 | 0.7% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $450.0K | 6,377,607 | 0.8% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $450.5K | 6,685,678 | 0.8% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $451.5K | 3,538,942 | 0.8% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $456.8K | 2,649,370 | 0.8% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $460.0K | 8,177,472 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $461.4K | 4,046,228 | 0.8% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $521.8K | 733,485 | 0.9% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $523.2K | 6,168,168 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $528.7K | 6,691,192 | 0.9% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $534.1K | 2,719,938 | 0.9% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $569.8K | 55,916,635 | 1.0% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $592.0K | 6,234,405 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $601.8K | 3,923,945 | 1.0% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $611.3K | 94,628,372 | 1.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $622.4K | 17,183,201 | 1.1% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $636.6K | 27,785,234 | 1.1% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $649.0K | 14,477,221 | 1.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $659.7K | 3,898,043 | 1.1% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $691.8K | 9,297,638 | 1.2% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $716.8K | 7,553,624 | 1.2% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $718.0K | 4,955,128 | 1.2% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $781.0K | 45,541,113 | 1.3% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $800.5K | 5,228,855 | 1.4% |