Q4 2017 Holdings
Filed 2018-01-12 | 238 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 64,450 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 188,880 | 40.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,210 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $898.0K | 16,576 | 3.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $722.0K | 7,682 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $650.0K | 3,490 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $203.0K | 2,520 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,230 | 0.5% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3K | 769,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 173,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 71,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 79,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 115,890 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $12.1K | 64,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 37,010 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $11.2K | 122,900 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.8K | 62,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5K | 158,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 114,520 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.1K | 39,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 130,980 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.2K | 86,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 225,130 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.6K | 86,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 145,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 34,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 143,190 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.8K | 46,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 77,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,260 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.1K | 245,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 15,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 9,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 70,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 32,580 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $2.3K | 24,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,617 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,462 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,330 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 12,260 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 19,728 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 26,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 18,152 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3K | 33,440 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.3K | 52,776 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.2K | 91,045 | 0.0% |