Q4 2018 Holdings
Filed 2019-01-25 | 185 holdings | $55.1M | 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 | $24.4M | 178,140 | 44.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.4M | 24,575 | 13.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.7M | 50,095 | 12.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 60,594 | 11.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 27,756 | 10.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 31,105 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $773.0K | 17,838 | 1.4% |
| Covestro AG ADR(COVTY) | COM | 22304D207 | $533.0K | 21,595 | 1.0% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $505.0K | 47,412 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.5K | 211,504 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $20.5K | 554,220 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.1K | 127,566 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $18.1K | 473,668 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.9K | 333,469 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $16.5K | 192,658 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 159,267 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.5K | 502,667 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 14,333 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.3K | 186,729 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.6K | 241,424 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $11.9K | 561,143 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.5K | 86,934 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.8K | 89,580 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $9.7K | 97,706 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $9.2K | 183,802 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $9.1K | 242,990 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.6K | 49,961 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 63,400 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $8.2K | 78,740 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.9K | 67,263 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.7K | 74,473 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.5K | 189,181 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 49,565 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.2K | 156,330 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.1K | 178,021 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 37,304 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 127,770 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.5K | 75,375 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 25,874 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.4K | 141,975 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.3K | 75,859 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.2K | 80,081 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 102,017 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.9K | 37,768 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $5.8K | 3,352 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $5.7K | 625,328 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $5.5K | 53,740 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.4K | 116,999 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.4K | 229,464 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $5.2K | 139,820 | 0.0% |