Q4 2019 Holdings
Filed 2020-02-13 | 103 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp Sp ADR(KT) | ADR | 48268K101 | $369 | 31,805 | 0.0% |
| Grupo Aval Acciones Y Valores(AVAL) | ADR | 40053W101 | $396 | 45,369 | 0.0% |
| Mobile Telesystems Pjsc Sp ADR | COM | 607409109 | $402 | 39,560 | 0.0% |
| Cnooc Ltd Sp ADR(CEO) | COM | 126132109 | $411 | 2,466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413 | 1,517 | 0.0% |
| Total SA Sp ADR(TTEN) | ADR | 89151E109 | $477 | 8,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 7,965 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $524 | 3,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $532 | 2,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $549 | 3,664 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 2,449 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $597 | 3,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $626 | 1,607 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $702 | 11,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $820 | 20,935 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $941 | 5,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943 | 6,462 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $960 | 28,643 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 36,727 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,815 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 13,344 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $1.0K | 10,910 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 25,562 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | COM | 136069101 | $1.1K | 13,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 1,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.1K | 8,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 27,830 | 0.0% |
| SK Telecom Ltd Sp ADR | ADR | 78440P108 | $1.2K | 51,345 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $1.2K | 313 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2K | 7,732 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 8,673 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,086 | 0.0% |
| Orange Sp ADR(ORANY) | ADR | 684060106 | $1.2K | 82,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,076 | 0.0% |
| Koninklijke Philips NV NY Reg(PHG) | ADR | 500472303 | $1.2K | 25,263 | 0.0% |
| Western Un Co(WU) | COM | 959802109 | $1.3K | 46,819 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 16,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,345 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 33,675 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.3K | 23,355 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $1.3K | 33,915 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $1.3K | 22,645 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 13,412 | 0.0% |
| Ageas Sp ADR Ne(AGESY) | ADR | 00844W208 | $1.3K | 22,700 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.4K | 14,413 | 0.0% |