Q1 2018 Holdings
Filed 2018-04-30 | 118 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $810 | 5,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $812 | 15,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $942 | 7,736 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.0K | 23,577 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.1K | 21,875 | 0.0% |
| Eaton Vance Short Duration Gov | MF | 277911160 | $1.1K | 132,791 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 7,186 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3K | 16,474 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.3K | 13,745 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 12,331 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $1.3K | 10,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,235 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 30,585 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.7K | 43,131 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.8K | 19,159 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $1.9K | 81,153 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.0K | 36,759 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.4K | 46,883 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 18,619 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.7K | 42,459 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.9K | 40,675 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $3.0K | 112,427 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.4K | 54,176 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $3.5K | 112,110 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $3.8K | 357,233 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.8K | 73,331 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $3.8K | 252,066 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $4.0K | 40,184 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $4.0K | 76,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,396 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $4.2K | 65,018 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.6K | 33,463 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $4.7K | 219,447 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $4.8K | 276,544 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $4.9K | 102,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 38,173 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.4K | 75,525 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $5.8K | 136,221 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $5.8K | 749,095 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $6.0K | 73,608 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $6.3K | 41,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,448 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.9K | 70,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 105,307 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $7.8K | 12,693 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.1K | 5,569 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.9K | 222,069 | 0.0% |