Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $16.2K | 189,032 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $16.3K | 180,450 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $16.4K | 194,192 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $16.7K | 109,795 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $16.7K | 328,253 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $17.5K | 80,550 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $17.7K | 133,694 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $18.0K | 207,327 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $18.5K | 221,135 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $19.1K | 153,029 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $19.2K | 307,083 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $19.3K | 359,680 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $19.4K | 239,086 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $19.5K | 181,490 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $19.5K | 263,397 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $19.6K | 440,011 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $20.0K | 133,702 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $20.3K | 509,701 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $20.4K | 242,013 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $20.5K | 146,616 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $20.6K | 476,212 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.1K | 272,666 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $21.5K | 123,131 | 0.0% |
| Dupontei | Common/Ordinary | 263534109 | $21.9K | 271,183 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $22.5K | 286,767 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $22.7K | 81,766 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $22.7K | 377,932 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $23.9K | 193,135 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $23.9K | 216,089 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $24.0K | 311,899 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $24.1K | 381,715 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $24.4K | 168,605 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $24.4K | 242,877 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $24.4K | 414,098 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $24.8K | 111,739 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $25.3K | 457,385 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $25.5K | 105,020 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $25.6K | 310,586 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $25.9K | 321,436 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $26.1K | 536,550 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $26.5K | 454,498 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $27.4K | 528,500 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $27.8K | 255,076 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $28.6K | 434,998 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $28.7K | 15,361 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $29.0K | 519,955 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $29.2K | 412,502 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $29.2K | 239,492 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $29.3K | 581,668 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $29.4K | 126,192 | 0.0% |