Q2 2019 Holdings
Filed 2019-08-06 | 91 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $16.2M | 144,833 | 5.5% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $13.1M | 93,944 | 4.5% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $13.1M | 63,498 | 4.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $12.9M | 104,689 | 4.4% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $12.3M | 146,647 | 4.2% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $11.8M | 89,806 | 4.0% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $11.6M | 10,772 | 4.0% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $11.0M | 109,060 | 3.8% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $10.7M | 109,415 | 3.6% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $10.3M | 52,374 | 3.5% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $10.0M | 45,655 | 3.4% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $9.9M | 81,995 | 3.4% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $9.6M | 125,845 | 3.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $9.3M | 137,473 | 3.2% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $9.0M | 93,525 | 3.1% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $9.0M | 120,055 | 3.1% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.3M | 100,875 | 2.8% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $7.9M | 39,142 | 2.7% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $7.9M | 46,885 | 2.7% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $7.7M | 185,651 | 2.6% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $7.2M | 70,073 | 2.5% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.4M | 39,440 | 1.8% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $5.2M | 228,708 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.0M | 4,646 | 1.7% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.9M | 122,732 | 1.7% |
| WisdomTree Europe Small Cap Divi(DFE) | EXCHANGE TRADED FUNDS | 97717W869 | $4.2M | 71,247 | 1.4% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.1M | 78,527 | 1.1% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $3.0M | 55,655 | 1.0% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $2.8M | 59,315 | 1.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $2.7M | 107,365 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.6M | 13,011 | 0.9% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.3M | 38,470 | 0.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $1.7M | 12,339 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.5M | 18,158 | 0.5% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.4M | 37,783 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.4M | 9,930 | 0.5% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $1.4M | 429,158 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.4M | 721 | 0.5% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.2M | 15,522 | 0.4% |
| HSBC Holdings Preferred | PFD/FIXED INCOME STOCKS | 404280604 | $1.2M | 44,292 | 0.4% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.1M | 12,495 | 0.4% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $950.0K | 3,244 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $947.0K | 21,858 | 0.3% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $919.0K | 11,987 | 0.3% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $867.0K | 13,540 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $839.0K | 17,710 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $799.0K | 7,283 | 0.3% |
| Spdr Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78464A417 | $759.0K | 6,968 | 0.3% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $719.0K | 9,210 | 0.2% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $659.0K | 3,168 | 0.2% |