Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupontei | Common/Ordinary | 263534109 | $17.8K | 265,483 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $18.2K | 113,040 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $18.9K | 447,421 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $18.9K | 255,548 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $19.1K | 239,327 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $19.1K | 79,705 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $19.1K | 120,261 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $19.4K | 93,677 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $19.5K | 269,841 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $19.5K | 369,144 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $20.5K | 118,537 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $20.5K | 344,851 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $20.7K | 471,155 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $21.3K | 303,658 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $21.4K | 405,548 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $22.1K | 15,006 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $22.4K | 277,843 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $22.7K | 529,636 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $22.8K | 208,649 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $23.2K | 190,258 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $24.1K | 444,478 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $24.1K | 300,236 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $24.1K | 183,267 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $24.5K | 240,842 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $24.6K | 235,757 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $25.1K | 564,690 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $25.1K | 256,982 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $25.5K | 218,861 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $27.4K | 507,590 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $27.8K | 120,774 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $28.1K | 453,939 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $29.1K | 326,818 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $29.9K | 293,922 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $30.8K | 449,035 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $30.9K | 267,611 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $32.2K | 406,682 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $32.5K | 184,679 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $33.4K | 424,331 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $34.8K | 481,880 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $36.7K | 425,269 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $37.1K | 943,998 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $38.1K | 228,396 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $40.4K | 288,714 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $42.3K | 895,854 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $43.6K | 469,972 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $44.1K | 277,604 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $47.8K | 439,631 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $48.1K | 581,451 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $48.5K | 376,999 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $48.7K | 734,172 | 0.0% |