Q3 2018 Holdings
Filed 2018-11-07 | 347 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $157.6M | 1,666,036 | 29.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $106.2M | 451,967 | 19.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $101.7M | 617,427 | 18.8% |
| Corning Inc.(GLW) | COM | 219350105 | $58.5M | 1,657,432 | 10.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $46.8M | 173,446 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.5M | 565,141 | 5.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $8.8M | 186,866 | 1.6% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $6.2M | 170,600 | 1.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $5.5M | 124,724 | 1.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $4.3M | 150,000 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 42,017 | 0.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.3M | 68,758 | 0.4% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.0M | 377,700 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 9,804 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $312.8K | 1,879,951 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $262.7K | 131,173 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $254.8K | 2,258,300 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $247.5K | 2,738,512 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $209.7K | 1,568,979 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $169.3K | 533,584 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $163.9K | 980,080 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $155.8K | 2,583,261 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $140.5K | 5,250,366 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $135.6K | 369,513 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $135.0K | 1,656,225 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $126.9K | 2,954,783 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $125.1K | 3,724,327 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $123.7K | 1,543,149 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $119.4K | 1,701,619 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.9K | 1,911,299 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $107.9K | 745,495 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $106.0K | 1,431,792 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $104.6K | 1,538,251 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $104.0K | 1,802,186 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $99.5K | 1,637,442 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $96.3K | 3,542,880 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $95.4K | 1,146,824 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $95.2K | 1,382,257 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $94.5K | 1,150,074 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $94.0K | 353,233 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $92.8K | 650,961 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $92.6K | 1,546,051 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $89.3K | 357,585 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $87.6K | 1,454,937 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $87.1K | 1,291,357 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $85.9K | 786,358 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $85.4K | 559,802 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $84.3K | 1,716,148 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $83.7K | 984,824 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $83.4K | 2,156,106 | 0.0% |