Q2 2019 Holdings
Filed 2019-07-26 | 182 holdings | $80.2M | 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 | $38.3M | 225,874 | 47.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 47,796 | 10.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 55,330 | 9.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.2M | 30,773 | 9.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.1M | 26,899 | 8.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.2M | 21,131 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 29,015 | 2.2% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $952.0K | 72,958 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $913.0K | 16,688 | 1.1% |
| Covestro AG ADR(COVTY) | COM | 22304D207 | $700.0K | 27,515 | 0.9% |
| Croda Intl PLC ADR New(COIHY) | COM | 227047305 | $559.0K | 17,144 | 0.7% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $400.0K | 23,591 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.4K | 204,782 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $21.1K | 538,850 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $20.5K | 337,881 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.3K | 102,668 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $19.9K | 638,382 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.7K | 292,672 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.7K | 446,640 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $15.6K | 186,080 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $15.5K | 169,314 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.9K | 13,794 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.7K | 84,472 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $13.7K | 100,349 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.4K | 95,877 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.1K | 116,723 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $12.7K | 643,360 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $10.9K | 83,750 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.5K | 73,532 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.1K | 48,615 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.5K | 216,100 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.3K | 133,295 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.3K | 171,763 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $9.1K | 46,710 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $8.9K | 175,407 | 0.0% |
| Alcon Inc ADR(ALC) | COM | H01301128 | $8.7K | 140,004 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $8.6K | 58,579 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.3K | 60,460 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $7.8K | 37,592 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $7.7K | 821,958 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.7K | 134,779 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.6K | 38,635 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.5K | 105,079 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $7.5K | 266,718 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.2K | 140,740 | 0.0% |
| Canadian PAC Railway LTD | COM | 13645T100 | $7.1K | 30,083 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.0K | 50,182 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $6.9K | 158,179 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.7K | 81,830 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.5K | 234,178 | 0.0% |