Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON | 189054109 | $10.0K | 66,269 | 0.0% |
| Sonoco Prods(SON) | COMMON | 835495102 | $10.2K | 184,282 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $10.3K | 317,488 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $10.5K | 184,900 | 0.0% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $10.7K | 160,633 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.0K | 212,451 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $11.4K | 338,990 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $11.6K | 158,032 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $11.8K | 258,498 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $11.8K | 56,208 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $12.1K | 75,094 | 0.0% |
| Vermilion Energy(VET) | COMMON | 923725105 | $12.2K | 370,606 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $12.4K | 155,458 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $12.6K | 102,244 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $12.8K | 277,785 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $13.0K | 88,806 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR (5 ORD) | 404280406 | $13.1K | 297,125 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1K | 281,857 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $13.3K | 166,067 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $13.4K | 207,407 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $13.7K | 80,654 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $13.8K | 62,422 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $13.8K | 343,898 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $14.1K | 75,012 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $14.8K | 376,616 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $15.4K | 185,569 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $15.6K | 171,730 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $15.7K | 60,223 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $16.1K | 397,682 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $16.4K | 344,126 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $16.6K | 99,725 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $16.7K | 128,438 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $17.3K | 218,728 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $18.3K | 202,487 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $18.8K | 107,917 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $18.9K | 266,380 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $18.9K | 168,717 | 0.0% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $19.3K | 339,335 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $19.3K | 271,724 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $19.3K | 56,797 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $19.4K | 115,965 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $19.7K | 213,290 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $19.8K | 145,202 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $20.0K | 141,780 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $20.1K | 328,355 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $20.2K | 382,967 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $20.2K | 121,878 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR (0.125 ORD) | 22943F100 | $20.4K | 549,799 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $20.6K | 77,387 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $20.8K | 596,474 | 0.0% |