The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,257 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,598 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,487 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,670 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,625 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 973 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,224 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 956 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,916 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,050 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 692 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,490 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,009 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,464 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,853 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,714 | 138,320 | SH | SOLE | 138,320 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,494 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,884 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,403 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,207 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,049 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,268 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,905 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,095 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,061 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,804 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,137 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,187 | 90,644 | SH | SOLE | 90,644 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,877 | 115,067 | SH | SOLE | 115,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,455 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,363 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 882 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,267 | 117,720 | SH | SOLE | 117,720 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,345 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,562 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,599 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,189 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,070 | 161,939 | SH | SOLE | 161,939 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,398 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,274 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,547 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,625 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,918 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 154 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 432 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,493 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,915 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 737 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,378 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 453 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,037 | 130,543 | SH | SOLE | 130,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,386 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,841 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,924 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 938 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,729 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,497 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,654 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,518 | 109,450 | SH | SOLE | 109,450 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,185 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,439 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,802 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,250 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,346 | 137,254 | SH | SOLE | 137,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,604 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,382 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,174 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,520 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,685 | 125,930 | SH | SOLE | 125,930 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,812 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,087 | 85,146 | SH | SOLE | 85,146 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,813 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,763 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,642 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,859 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,133 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,443 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,552 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,375 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,692 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,389 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,608 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,436 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,401 | 253,760 | SH | SOLE | 253,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,183 | 303,110 | SH | SOLE | 303,110 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 236 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,485 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,858 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,343 | 272,880 | SH | SOLE | 272,880 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 561 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 150 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,432 | 17,860 | SH | SOLE | 17,860 | 0 | 0 |