Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $19.3K | 197,012 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $19.7K | 91,481 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.7K | 473,172 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $19.9K | 136,645 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $19.9K | 319,348 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $19.9K | 381,147 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $20.8K | 38,442 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $21.5K | 230,696 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $21.9K | 245,012 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $22.5K | 215,365 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $22.9K | 261,499 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $23.0K | 151,973 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $23.1K | 375,932 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $23.2K | 430,633 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $23.3K | 246,412 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $24.2K | 312,358 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $24.5K | 149,778 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $25.0K | 215,259 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $25.9K | 466,658 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $26.0K | 125,816 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $26.3K | 454,619 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $26.5K | 525,178 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $27.1K | 356,780 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $27.2K | 409,648 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $27.7K | 188,238 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $27.8K | 82,254 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $28.4K | 437,677 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $28.4K | 112,850 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $29.9K | 194,952 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $30.0K | 238,338 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $30.3K | 128,456 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $31.2K | 413,946 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $31.9K | 15,351 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $32.4K | 311,548 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $32.6K | 515,513 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $32.8K | 546,910 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $32.9K | 227,975 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $33.0K | 582,218 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $33.6K | 250,219 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $34.6K | 431,020 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $35.4K | 458,416 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $36.3K | 212,828 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $36.8K | 2,731,765 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $39.2K | 250,839 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $40.1K | 135,902 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $41.1K | 187,027 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $42.0K | 472,215 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $42.8K | 279,242 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $44.3K | 191,284 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $45.3K | 990,131 | 0.0% |