Q3 2017 Holdings
Filed 2017-11-13 | 189 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings - SP AD(BABA) | COM | 01609W102 | $26.9M | 155,639 | 51.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $10.0M | 100,433 | 19.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.0M | 28,656 | 17.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 32,306 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $655.0K | 19,482 | 1.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $39.0K | 342,452 | 0.1% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $29.7K | 534,382 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.5K | 171,928 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $26.5K | 704,855 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.4K | 192,525 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.3K | 309,328 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.5K | 235,574 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $17.1K | 99,679 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.9K | 14,441 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $12.2K | 111,634 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.0K | 243,054 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.8K | 91,115 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.7K | 241,241 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.5K | 133,693 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.0K | 171,013 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.0K | 314,033 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $8.9K | 84,365 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $8.8K | 240,908 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,272 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.5K | 88,128 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 51,362 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.4K | 61,336 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 83,603 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $8.1K | 66,167 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $7.6K | 67,175 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.5K | 158,301 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.4K | 66,545 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.3K | 53,941 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $7.3K | 239,777 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $7.2K | 138,305 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.2K | 71,331 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.0K | 64,871 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $6.9K | 143,249 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.9K | 94,602 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $6.9K | 71,370 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.6K | 137,122 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $6.6K | 72,475 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.6K | 104,527 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.5K | 48,168 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.4K | 59,110 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.2K | 222,583 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.2K | 96,639 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.1K | 75,730 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $6.0K | 3,303 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 46,791 | 0.0% |