Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $19.8K | 201,012 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $20.1K | 392,697 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $20.6K | 152,234 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $20.6K | 85,890 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $20.7K | 143,610 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $20.7K | 437,184 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $20.8K | 248,943 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $21.0K | 327,070 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $21.6K | 531,280 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $22.0K | 388,482 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $22.2K | 453,541 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $23.0K | 184,978 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $23.0K | 235,196 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $23.6K | 222,550 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $25.3K | 151,609 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $25.5K | 508,902 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $25.6K | 116,234 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $25.7K | 268,836 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $26.2K | 193,095 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $26.9K | 129,636 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $27.1K | 482,295 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $27.4K | 320,715 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $29.3K | 529,263 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $30.0K | 423,972 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $30.1K | 448,342 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $30.2K | 221,309 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $30.6K | 244,798 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $30.6K | 367,730 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $31.6K | 15,571 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $32.3K | 133,276 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $32.4K | 198,168 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $33.4K | 419,398 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $34.4K | 563,273 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $34.6K | 596,518 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $34.9K | 241,983 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $34.9K | 316,213 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $35.0K | 464,466 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $36.2K | 255,814 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $37.2K | 434,917 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $38.1K | 193,524 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $38.1K | 2,799,022 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $40.2K | 217,679 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $40.2K | 256,578 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $40.5K | 473,122 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $41.4K | 296,029 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $43.9K | 997,490 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $44.0K | 185,845 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $48.8K | 1,486,559 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $49.3K | 748,511 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $49.9K | 458,301 | 0.0% |