Q2 2018 Holdings
Filed 2018-08-02 | 156 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA | Common Stock | 12673P105 | $1.0K | 29,106 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.0K | 7,175 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.1K | 536 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.1K | 7,823 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $1.1K | 26,260 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.2K | 13,062 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $1.2K | 11,194 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.2K | 14,739 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.3K | 221,450 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3K | 11,585 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 14,400 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.3K | 16,300 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.4K | 5,525 | 0.0% |
| Facebook, Class A(META) | Common Stock | 30303M102 | $1.5K | 7,537 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $1.5K | 11,798 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.6K | 8,208 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | ADR | 715684106 | $1.7K | 65,629 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.7K | 16,567 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.8K | 31,100 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.9K | 9,875 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.2K | 53,469 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.4K | 68,000 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $2.5K | 222,800 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $2.6K | 30,000 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $3.0K | 10,194 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.2K | 1,864 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $3.2K | 34,100 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $3.4K | 55,401 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 49,211 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.9K | 68,170 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $4.2K | 40,440 | 0.0% |
| Convergys | Common Stock | 212485106 | $8.6K | 351,383 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $8.9K | 162,892 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $9.5K | 216,140 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $12.1K | 207,286 | 0.0% |
| GlaxoSmithKline ADR | ADR | 37733W105 | $14.3K | 354,507 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $14.8K | 111,144 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $16.7K | 500,725 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $16.8K | 212,114 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $19.9K | 185,000 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $21.7K | 307,000 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $21.9K | 289,628 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $22.3K | 504,588 | 0.0% |
| Unilever ADR | ADR | 904767704 | $22.9K | 414,200 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $24.0K | 180,741 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $24.4K | 231,600 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $25.2K | 201,187 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $25.2K | 81,600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $26.5K | 433,960 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $29.1K | 605,414 | 0.0% |