Q3 2019 Holdings
Filed 2019-10-28 | 104 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 703,836 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 404,090 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 153,000 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 25,000 | 8.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $479.0K | 29,800 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $425.0K | 22,500 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $204.0K | 2,448 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6K | 622,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8K | 239,810 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.7K | 135,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0K | 62,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8K | 100,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.5K | 201,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.5K | 175,408 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.3K | 307,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 208,199 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.8K | 298,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 190,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0K | 314,504 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $10.2K | 63,897 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6K | 41,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 342,331 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.8K | 79,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 176,230 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 275,262 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.5K | 326,666 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 98,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 88,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,781 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 46,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 232,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 182,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 85,904 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 175,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 52,074 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 20,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 118,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 206,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 269,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 38,591 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 363,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 64,560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 276,576 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 293,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 82,870 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 1,252,944 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.9K | 479,195 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 800,600 | 0.0% |