Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $724 | 20,580 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $727 | 7,320 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $729 | 13,790 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $729 | 16,780 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $732 | 1,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $735 | 18,269 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $736 | 9,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $737 | 18,400 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $739 | 7,030 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $753 | 15,930 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $757 | 6,328 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $758 | 7,020 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $758 | 13,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $760 | 3,440 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $770 | 3,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $771 | 4,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $771 | 4,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $771 | 3,736 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $772 | 4,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $776 | 5,770 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $786 | 7,980 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $798 | 20,910 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $850 | 6,383 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $896 | 7,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $901 | 7,436 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $974 | 7,119 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.0K | 13,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 15,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 5,221 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 20,083 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 17,035 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 43,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,317 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 20,835 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 16,334 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $1.4K | 13,401 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 9,959 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,123 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 25,325 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 16,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 90,420 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 21,282 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 37,491 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 78,670 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 27,665 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.4K | 22,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 27,649 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 26,062 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 27,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 118,569 | 0.0% |