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 |
Apple Inc. | COM | 037833100 | 33,013 | 196,762 | SH | SOLE | 196,762 | 0 | 0 | ||
Ambev SA - ADR | SPONSORED ADR | 02319V103 | 3,488 | 479,773 | SH | SOLE | 479,773 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,293 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 11,394 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 8,381 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
Allegion Plc | ORD SHS | G0176J109 | 6,717 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,093 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 16,443 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,545 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | ||
Broadcom Inc | SHS | Y09827109 | 21,637 | 91,819 | SH | SOLE | 91,819 | 0 | 0 | ||
American Water Works Co. | COM | 030420103 | 294 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 242 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 12,042 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 17,220 | 574,186 | SH | SOLE | 574,186 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,792 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 3,814 | 321,063 | SH | SOLE | 321,063 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 11,157 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,438 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,679 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,543 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 225 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 13,706 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
Banco Santander Chile ADR | COM | 05965X109 | 3,558 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 6,465 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 24,362 | 222,258 | SH | SOLE | 222,258 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,788 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 7,119 | 296,866 | SH | SOLE | 296,866 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,402 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 7,752 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 207 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 5,486 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 2,712 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,994 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 12,003 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 8,645 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 6,280 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 9,919 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 14,483 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 4,442 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
General Electric | COM | 369604103 | 292 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 18,785 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
Graphic Packaging Intl Corp | COM | 388689101 | 4,613 | 300,530 | SH | SOLE | 300,530 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,008 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 6,837 | 182,994 | SH | SOLE | 182,994 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 15,417 | 106,686 | SH | SOLE | 106,686 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 249 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 5,747 | 649,428 | SH | SOLE | 649,428 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 7,583 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 11,498 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 5,813 | 372,660 | SH | SOLE | 372,660 | 0 | 0 | ||
JD.com Inc-Adr | CL A | 47215P106 | 5,176 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,522 | 183,547 | SH | SOLE | 183,547 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 32,603 | 296,471 | SH | SOLE | 296,471 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 9,400 | 216,442 | SH | SOLE | 216,442 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 9,962 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
LogMeln Inc. | COM | 54142L109 | 4,249 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 17,025 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
Marriott Intl Inc. | CL A | 571903202 | 14,888 | 109,487 | SH | SOLE | 109,487 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 16,307 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 10,712 | 133,537 | SH | SOLE | 133,537 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 18,140 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 6,822 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 10,418 | 167,165 | SH | SOLE | 167,165 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 12,949 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||
MSCI Inc-cl A | COM | 55354G100 | 10,872 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 37,802 | 414,175 | SH | SOLE | 414,175 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 11,754 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 9,040 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 15,224 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 407 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 11,339 | 247,841 | SH | SOLE | 247,841 | 0 | 0 | ||
Palo Alto Holdings Inc. | COM | 697435105 | 3,567 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 14,344 | 131,418 | SH | SOLE | 131,418 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,781 | 219,238 | SH | SOLE | 219,238 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,097 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | ||
Posco Spons ADR | SPONSORED ADR | 693483109 | 4,672 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 12,988 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 6,821 | 97,809 | SH | SOLE | 97,809 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,403 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
RSP Permian Inc | COM | 74978Q105 | 6,466 | 137,917 | SH | SOLE | 137,917 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 10,228 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
Ryanair Hldgs ADR | SPONSORED ADR NE | 783513203 | 11,066 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 9,077 | 156,802 | SH | SOLE | 156,802 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 7,442 | 114,875 | SH | SOLE | 114,875 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 12,035 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
Suntrust Banks Inc. | COM | 867914103 | 7,245 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 15,059 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 9,998 | 163,791 | SH | SOLE | 163,791 | 0 | 0 | ||
Taiwan Semiconductor-ADR | SPONSORED ADR | 874039100 | 19,729 | 450,848 | SH | SOLE | 450,848 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 19,341 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 18,058 | 150,960 | SH | SOLE | 150,960 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,801 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 8,200 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 248 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,240 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 13,648 | 160,325 | SH | SOLE | 160,325 | 0 | 0 | ||
Zayo Group Holdings Inc. | COM | 98919V105 | 5,709 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
Zoetis Inc. | CL A | 98978V103 | 8,951 | 107,185 | SH | SOLE | 107,185 | 0 | 0 | ||
iShares MSCI Emerging Markets Indx (ETF) | MSCI EMG MKT ETF | 464287234 | 855 | 17,702 | SH | SOLE | 17,702 | 0 | 0 |