Q4 2018 Holdings
Filed 2019-02-12 | 634 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.2M | 403,834 | 26.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 300,280 | 19.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2M | 202,562 | 15.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3M | 80,465 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 81,175 | 5.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 63,454 | 5.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 86,105 | 5.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 47,767 | 3.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8M | 22,940 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 12,535 | 1.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $707.0K | 9,033 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8K | 2,035,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5K | 1,235,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 1,083,996 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.4K | 2,264,611 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.8K | 1,378,509 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.5K | 897,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.5K | 1,474,204 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.7K | 2,576,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.7K | 70,544 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $92.1K | 2,223,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $91.0K | 2,216,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.8K | 604,165 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.4K | 511,178 | 0.1% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $82.0K | 90,511 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.0K | 823,641 | 0.1% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $78.5K | 85,924 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3K | 779,513 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3K | 834,094 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.6K | 1,687,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.4K | 366,255 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $59.8K | 1,278,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3K | 943,995 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.7K | 539,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $54.4K | 326,450 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.2K | 268,657 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.5K | 425,496 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $50.2K | 504,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8K | 571,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 410,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.9K | 623,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9K | 707,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.8K | 382,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.3K | 536,227 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $43.7K | 1,005,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.1K | 341,470 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $41.1K | 301,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.6K | 893,066 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $39.7K | 26,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $39.5K | 221,054 | 0.0% |