Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.1M | 11,724 | 0.2% |
| Linde(LIN)Call | OPTION | G5494J103 | $1.1M | 535 | 0.2% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $1.1M | 8,700 | 0.2% |
| Ansys(AKX) | STOCK | 03662Q105 | $1.1M | 5,043 | 0.2% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $1.1M | 40,584 | 0.2% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $1.1M | 9,265 | 0.2% |
| General Dynamics(GD) | STOCK | 369550108 | $1.2M | 6,319 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $1.2M | 9,782 | 0.2% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $1.2M | 4,734 | 0.2% |
| Ishares 20 TR(TLT) | STOCK | 464287432 | $1.2M | 8,152 | 0.2% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.2M | 4,057 | 0.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $1.2M | 29,406 | 0.2% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.2M | 4,020 | 0.2% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.2M | 7,906 | 0.2% |
| United Techno.(UTXZ) | STOCK | 913017109 | $1.2M | 8,659 | 0.2% |
| Danaher(DHR) | STOCK | 235851102 | $1.2M | 8,403 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $1.2M | 17,341 | 0.2% |
| 3M(MMM) | STOCK | 88579Y101 | $1.3M | 7,605 | 0.2% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.4M | 7,444 | 0.3% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.4M | 12,255 | 0.3% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.5M | 16,266 | 0.3% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $1.5M | 130,434 | 0.3% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.5M | 95,951 | 0.3% |
| Kohl S(KSS) | STOCK | 500255104 | $1.5M | 30,686 | 0.3% |
| Honeywell Intl(HON) | STOCK | 438516106 | $1.6M | 9,241 | 0.3% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.6M | 7,374 | 0.3% |
| GAP(GAP) | STOCK | 364760108 | $1.6M | 91,382 | 0.3% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $1.6M | 67,207 | 0.3% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $1.7M | 384,581 | 0.3% |
| Boston Scientific(BSX) | STOCK | 101137107 | $1.7M | 42,364 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.8M | 61,429 | 0.3% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $1.9M | 15,045 | 0.3% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.9M | 18,242 | 0.3% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $2.0M | 25,091 | 0.4% |
| New Gold(NGD) | STOCK | 644535106 | $2.0M | 1,973,713 | 0.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $2.1M | 12,304 | 0.4% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.1M | 5,535 | 0.4% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $2.1M | 27,465 | 0.4% |
| Qiagen | STOCK | N72482AT4 | $2.1M | 10 | 0.4% |
| Philip Morris(PM) | STOCK | 718172109 | $2.1M | 27,605 | 0.4% |
| General Electric | STOCK | 369604103 | $2.2M | 243,536 | 0.4% |
| Boeing(BA) | STOCK | 097023105 | $2.3M | 6,022 | 0.4% |
| Microsoft(MSFT) | STOCK | 594918104 | $2.3M | 16,529 | 0.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $2.4M | 39,850 | 0.4% |
| Ishares Edge Msci(VLUE) | STOCK | 46432F388 | $2.5M | 31,000 | 0.5% |
| The Walt Disney(DIS) | STOCK | 254687106 | $2.6M | 20,201 | 0.5% |
| Best BUY(BBY) | STOCK | 086516101 | $2.7M | 39,704 | 0.5% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $2.8M | 33,380 | 0.5% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $2.8M | 39,825 | 0.5% |
| Conocophillips(COP) | STOCK | 20825C104 | $2.9M | 50,767 | 0.5% |