Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 181,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 90,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 40,090 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6K | 98,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.8K | 45,319 | 0.0% |
| American Tower Corp New(AMT) | PFD CONV SER A | 03027X100 | $9.8K | 67,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 235,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 159,300 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $9.9K | 189,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 73,003 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.1K | 103,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 19,141 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 260,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 115,989 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 123,474 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1K | 117,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 108,070 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4K | 75,582 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 130,693 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.5K | 213,290 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.6K | 122,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 155,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 74,068 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 107,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 231,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 223,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 63,147 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $13.2K | 260,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 179,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 206,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 93,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 40,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 217,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 56,404 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 96,504 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.0K | 188,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 119,307 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.3K | 64,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 205,575 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.9K | 7,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1K | 154,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.3K | 257,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 273,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 113,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 123,817 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.1K | 212,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 105,963 | 0.0% |
| General Electric Co | COM | 369604103 | $18.4K | 1,363,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 125,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 68,012 | 0.0% |