Q3 2019 Holdings
Filed 2019-11-05 | 98 holdings | $309.3M | 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 | $16.9M | 143,988 | 5.5% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $13.7M | 146,232 | 4.4% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $13.5M | 62,413 | 4.4% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $13.1M | 10,747 | 4.2% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $12.7M | 92,586 | 4.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $12.5M | 95,613 | 4.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $12.4M | 105,125 | 4.0% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.0M | 109,015 | 3.9% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $11.8M | 108,425 | 3.8% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $10.8M | 54,719 | 3.5% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $9.8M | 46,308 | 3.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $9.8M | 128,360 | 3.2% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $9.3M | 85,990 | 3.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $9.2M | 95,490 | 3.0% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $9.2M | 120,040 | 3.0% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.8M | 100,680 | 2.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.8M | 138,404 | 2.8% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $8.3M | 69,321 | 2.7% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $8.1M | 160,549 | 2.6% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $7.8M | 46,620 | 2.5% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $7.7M | 39,517 | 2.5% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $7.2M | 187,499 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.7M | 4,630 | 1.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.1M | 40,093 | 1.6% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.7M | 120,222 | 1.5% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $4.6M | 217,111 | 1.5% |
| WisdomTree Europe Small Cap Divi(DFE) | EXCHANGE TRADED FUNDS | 97717W869 | $4.0M | 71,302 | 1.3% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $3.4M | 66,355 | 1.1% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $2.9M | 59,000 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $2.9M | 12,916 | 0.9% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $2.6M | 113,315 | 0.9% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.6M | 75,482 | 0.8% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $2.5M | 37,870 | 0.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $1.7M | 12,350 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 44,708 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.5M | 18,351 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 10,339 | 0.4% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $1.3M | 4,274 | 0.4% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $1.2M | 419,158 | 0.4% |
| HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | $1.2M | 44,692 | 0.4% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.1M | 15,137 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.1M | 645 | 0.4% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.1M | 12,345 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $893.0K | 7,183 | 0.3% |
| Magellan Midstream Partners, L.p(WEP) | COMMON STOCKS | 559080106 | $844.0K | 12,740 | 0.3% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $832.0K | 11,787 | 0.3% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $824.0K | 3,552 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $762.0K | 21,208 | 0.2% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $758.0K | 6,968 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $715.0K | 17,489 | 0.2% |