0001123778-20-000002.txt : 20200213
0001123778-20-000002.hdr.sgml : 20200213
20200213101731
ACCESSION NUMBER: 0001123778-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd
CENTRAL INDEX KEY: 0001123778
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06075
FILM NUMBER: 20607513
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE STREET WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 5148422727
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE STREET WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd
DATE OF NAME CHANGE: 20090415
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD
DATE OF NAME CHANGE: 20000925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001123778
XXXXXXXX
12-31-2019
12-31-2019
Jarislowsky, Fraser Ltd
1010 SHERBROOKE STREET WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Maxime Menard
President and Chief Executive Officer
514-842-2727
(s) Maxime Menard
Montreal
A8
02-13-2020
1
226
18913362
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
q4-2019_13f.xml
Aflac Incorporated
Common Stock
001055102
3053
57730
SH
SOLE
57730
0
0
Abbott Laboratories
Common Stock
002824100
206355
2375731
SH
SOLE
2343496
32235
0
Air Products & Chemicals Inc.
Common Stock
009158106
581
2475
SH
SOLE
2475
0
0
Algonquin Power & Utilities Corp.
Common Stock
015857105
201
14258
SH
SOLE
14258
0
0
Allstate Corporation
Common Stock
020002101
7269
64646
SH
SOLE
64646
0
0
Amazon.Com Inc
Common Stock
023135106
755
409
SH
SOLE
409
0
0
American Electric Power Company
Common Stock
025537101
255
2700
SH
SOLE
2700
0
0
AMETEK Inc
Common Stock
031100100
300
3011
SH
SOLE
3011
0
0
Apple Inc.
Common Stock
037833100
5750
19582
SH
SOLE
19582
0
0
Applied Materials Inc.
Common Stock
038222105
976
16000
SH
SOLE
16000
0
0
Automatic Data Processing Inc.
Common Stock
053015103
34757
203856
SH
SOLE
203256
600
0
BP Plc ADR
ADR
055622104
604
16011
SH
SOLE
16011
0
0
Banco Bradesco ADR
ADR
059460303
5939
663637
SH
SOLE
663637
0
0
Bank of America Corporation
Common Stock
060505104
924
26246
SH
SOLE
26246
0
0
Bank of Hawaii Corporation
Common Stock
062540109
999
10502
SH
SOLE
10502
0
0
Bank of Montreal
Common Stock
063671101
14553
187521
SH
SOLE
187521
0
0
Bank of New York Mellon Corp
Common Stock
064058100
1831
36385
SH
SOLE
36385
0
0
Bank of Nova Scotia
Common Stock
064149107
899667
15905182
SH
SOLE
13114017
2791165
0
Baxter International Inc.
Common Stock
071813109
349
4178
SH
SOLE
4178
0
0
Becton Dickinson and Company
Common Stock
075887109
229584
844152
SH
SOLE
792941
51211
0
Berkshire Hathaway Inc - A
Common Stock
084670108
679
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - B
Common Stock
084670702
172383
761077
SH
SOLE
736822
24255
0
BHP Billiton LTD-SPON ADR
ADR
088606108
485
8873
SH
SOLE
8873
0
0
Boeing Company
Common Stock
097023105
332
1022
SH
SOLE
1022
0
0
Booz Allen Hamilton Holding Corp.
Common Stock
099502106
320
4500
SH
SOLE
4500
0
0
Boston Scientific Corporation
Common Stock
101137107
96448
2132880
SH
SOLE
2077970
54910
0
Bristol-Myers Squibb Company
Common Stock
110122108
1702
26519
SH
SOLE
26519
0
0
British American Tobacco ADR
ADR
110448107
347
8186
SH
SOLE
8186
0
0
Brookfield Asset Mgt - A
Common Stock
112585104
955799
16519178
SH
SOLE
13461853
3057325
0
Brown-Forman Corp - A
Common Stock
115637100
2892
46082
SH
SOLE
46082
0
0
Brown-Forman Corp - B
Common Stock
115637209
4784
70782
SH
SOLE
70782
0
0
CAE Inc.
Common Stock
124765108
312468
11785723
SH
SOLE
9443708
2342015
0
Cigna Corp.
Common Stock
125523100
402
1970
SH
SOLE
1970
0
0
CVS Health Corporation
Common Stock
126650100
31497
423979
SH
SOLE
423879
100
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
1580
18962
SH
SOLE
18962
0
0
Canadian National Railway Company
Common Stock
136375102
985226
10875927
SH
SOLE
9093305
1782622
0
Canadian Natural Resources Limited
Common Stock
136385101
631269
19490449
SH
SOLE
15962730
3527719
0
CarMax Inc.
Common Stock
143130102
307
3512
SH
SOLE
3512
0
0
Celanese Corp
Common Stock
150870103
320
2600
SH
SOLE
2600
0
0
Chevron Corporation
Common Stock
166764100
35139
291591
SH
SOLE
291161
430
0
Cintas Corporation
Common Stock
172908105
255
950
SH
SOLE
950
0
0
Clorox Company
Common Stock
189054109
913
5950
SH
SOLE
5950
0
0
Coca-Cola Company
Common Stock
191216100
11917
215311
SH
SOLE
215311
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
40698
656215
SH
SOLE
624870
31345
0
Colgate-Palmolive Company
Common Stock
194162103
155805
2263303
SH
SOLE
2224408
38895
0
Colliers International Group Inc
Common Stock
194693107
1972
25305
SH
SOLE
25305
0
0
Cooper Cos Inc/the
Common Stock
216648402
2194
6830
SH
SOLE
6830
0
0
Copart Inc
Common Stock
217204106
50753
558104
SH
SOLE
542669
15435
0
Danaher Corporation
Common Stock
235851102
412
2685
SH
SOLE
2685
0
0
Deere & Company
Common Stock
244199105
395
2280
SH
SOLE
2280
0
0
Descartes Systems Group Inc
Common Stock
249906108
191826
4482002
SH
SOLE
4003937
478065
0
Walt Disney Company
Common Stock
254687106
1142
7902
SH
SOLE
7902
0
0
Discover Financial Services
Common Stock
254709108
965
11379
SH
SOLE
11379
0
0
Dollar Tree Inc
Common Stock
256746108
46947
499177
SH
SOLE
482394
16783
0
Dow Inc.
Common Stock
260557103
598
10928
SH
SOLE
10928
0
0
Edison International
Common Stock
281020107
377
5000
SH
SOLE
5000
0
0
Emerson Electric Co.
Common Stock
291011104
21795
285805
SH
SOLE
284505
1300
0
EnCana Corporation
Common Stock
292505104
73
15744
SH
SOLE
15744
0
0
51job Inc
ADR
316827104
4032
47499
SH
SOLE
47499
0
0
First Horizon National Corporation
Common Stock
320517105
247
14920
SH
SOLE
14920
0
0
Fiserv Inc.
Common Stock
337738108
191808
1658811
SH
SOLE
1627676
31135
0
Fomento Econ.Mexicano SAB de CV ADR
ADR
344419106
4744
50197
SH
SOLE
50197
0
0
Fortis Inc.
Common Stock
349553107
2053
49429
SH
SOLE
49429
0
0
Fresenius Medical Care AG&Co KGAa ADR
ADR
358029106
7522
204260
SH
SOLE
204260
0
0
General Electric Company
Common Stock
369604103
592
53076
SH
SOLE
51850
1226
0
Gildan Activewear Inc.
Common Stock
375916103
489925
16548925
SH
SOLE
13550410
2998515
0
HSBC Holdings Sponsored ADR
ADR
404280406
3814
97590
SH
SOLE
97590
0
0
Hartford Financial Services Grp Inc.
Common Stock
416515104
3263
53700
SH
SOLE
53700
0
0
Hexcel Corp
Common Stock
428291108
227
3100
SH
SOLE
3100
0
0
Home Depot Inc.
Common Stock
437076102
1326
6072
SH
SOLE
6072
0
0
Honeywell International Inc.
Common Stock
438516106
1328
7503
SH
SOLE
7503
0
0
Imperial Oil Limited
Common Stock
453038408
6526
246380
SH
SOLE
246380
0
0
ING Groep N.V. ADR
ADR
456837103
1803
149674
SH
SOLE
149674
0
0
Intel Corporation
Common Stock
458140100
1470
24575
SH
SOLE
24575
0
0
International Business Machines Corp
Common Stock
459200101
2626
19597
SH
SOLE
19597
0
0
International Flavors & Fragrances
Common Stock
459506101
12015
93128
SH
SOLE
93128
0
0
Johnson & Johnson
Common Stock
478160104
190158
1303616
SH
SOLE
1287091
16525
0
Kellogg Company
Common Stock
487836108
500
7231
SH
SOLE
7231
0
0
Kimberly-Clark Corporation
Common Stock
494368103
17774
129224
SH
SOLE
129224
0
0
Kraft Heinz Company
Common Stock
500754106
497
15469
SH
SOLE
15469
0
0
Eli Lilly & Company
Common Stock
532457108
13084
99556
SH
SOLE
99556
0
0
Lowe's Companies Inc.
Common Stock
548661107
443
3700
SH
SOLE
3700
0
0
Markel Corporation
Common Stock
570535104
234
205
SH
SOLE
205
0
0
Marsh & McLennan Companies Inc.
Common Stock
571748102
545
4900
SH
SOLE
4900
0
0
McCormick & Company Incorporated
Common Stock
579780206
806
4750
SH
SOLE
4750
0
0
McDonald's Corporation
Common Stock
580135101
8793
44497
SH
SOLE
44497
0
0
Microsoft Corporation
Common Stock
594918104
402593
2552910
SH
SOLE
2391451
161459
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
741
136500
SH
SOLE
136500
0
0
Mondelez International Inc.
Common Stock
609207105
75789
1375987
SH
SOLE
1324227
51760
0
Nasdaq Inc.
Common Stock
631103108
321
3000
SH
SOLE
3000
0
0
National Grid Plc ADR
ADR
636274409
5204
83051
SH
SOLE
83051
0
0
New Oriental Education & Technology Inc
ADR
647581107
3554
29313
SH
SOLE
29313
0
0
NIKE Inc - B
Common Stock
654106103
16520
163068
SH
SOLE
163068
0
0
Noble Energy
Common Stock
655044105
356
14475
SH
SOLE
14475
0
0
Norfolk Southern Corporation
Common Stock
655844108
339
1750
SH
SOLE
1750
0
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
6516
112586
SH
SOLE
112586
0
0
Open Text Corporation
Common Stock
683715106
738197
16729468
SH
SOLE
13972165
2757303
0
Parker Hannifin Corporation
Common Stock
701094104
1912
9292
SH
SOLE
9292
0
0
Pembina Pipeline Corporation
Common Stock
706327103
461661
12438377
SH
SOLE
10243786
2194591
0
PepsiCo Inc.
Common Stock
713448108
227403
1663886
SH
SOLE
1577083
86803
0
Pfizer Inc.
Common Stock
717081103
32816
837577
SH
SOLE
836077
1500
0
Philip Morris International Inc.
Common Stock
718172109
10091
118596
SH
SOLE
118596
0
0
Procter & Gamble Company
Common Stock
742718109
129518
1036980
SH
SOLE
1033668
3312
0
Prudential Financial Inc.
Common Stock
744320102
299
3193
SH
SOLE
3193
0
0
Public Service Enterprises Group
Common Stock
744573106
2225
37693
SH
SOLE
37693
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
263
2200
SH
SOLE
2200
0
0
Relx Plc ADR
ADR
759530108
35371
1399751
SH
SOLE
1399751
0
0
Rogers Communications Inc - B
Common Stock
775109200
5205
104682
SH
SOLE
104682
0
0
Roper Technologies Inc.
Common Stock
776696106
354
1000
SH
SOLE
1000
0
0
Ross Stores Inc.
Common Stock
778296103
960
8247
SH
SOLE
8247
0
0
Royal Bank of Canada
Common Stock
780087102
924572
11668508
SH
SOLE
9862944
1805564
0
Royal Dutch Shell Plc ADR - B
ADR
780259107
723
12071
SH
SOLE
12071
0
0
Royal Dutch Shell Plc ADR - A
ADR
780259206
34563
586028
SH
SOLE
584328
1700
0
SAP AG ADR
ADR
803054204
43782
326760
SH
SOLE
326760
0
0
Schlumberger Limited
Common Stock
806857108
36055
896895
SH
SOLE
870300
26595
0
Sempra Energy
Common Stock
816851109
227
1500
SH
SOLE
1500
0
0
Starbucks Corporation
Common Stock
855244109
589
6708
SH
SOLE
6708
0
0
Stryker Corporation
Common Stock
863667101
866
4129
SH
SOLE
4129
0
0
Sun Life Financial Inc.
Common Stock
866796105
13224
289635
SH
SOLE
285635
4000
0
Suncor Energy Inc.
Common Stock
867224107
42538
1296106
SH
SOLE
1293006
3100
0
TJX Companies Inc.
Common Stock
872540109
90821
1487408
SH
SOLE
1456603
30805
0
Taiwan Semiconductor Manufactng ADR
ADR
874039100
14420
248195
SH
SOLE
248195
0
0
Texas Instruments Incorporated
Common Stock
882508104
372
2900
SH
SOLE
2900
0
0
Thomson Reuters Corp.
Common Stock
884903709
687423
9596473
SH
SOLE
7970349
1626124
0
Toronto-Dominion Bank
Common Stock
891160509
1217270
21673705
SH
SOLE
17974574
3699131
0
Toyota Motor Corp. Sponsored ADR
ADR
892331307
1203
8565
SH
SOLE
8565
0
0
Tyler Technologies Inc
Common Stock
902252105
25662
85536
SH
SOLE
81125
4411
0
Tyson Foods Inc - A
Common Stock
902494103
591
6500
SH
SOLE
6500
0
0
US Bancorp
Common Stock
902973304
98920
1668420
SH
SOLE
1632565
35855
0
Unilever Plc ADR
ADR
904767704
880
15393
SH
SOLE
15393
0
0
Unilever NV NY
NY Reg Shrs
904784709
42615
741654
SH
SOLE
741654
0
0
Union Pacific Corporation
Common Stock
907818108
702
3884
SH
SOLE
3884
0
0
United Technologies Corporation
Common Stock
913017109
521
3480
SH
SOLE
3480
0
0
Vermilion Energy Inc.
Common Stock
923725105
98577
6021184
SH
SOLE
4839793
1181391
0
Wal-Mart Stores Inc.
Common Stock
931142103
3084
25952
SH
SOLE
25862
90
0
Walgreens Boots Alliance
Common Stock
931427108
15432
261740
SH
SOLE
261740
0
0
Wells Fargo & Company
Common Stock
949746101
153891
2860433
SH
SOLE
2816782
43651
0
Target Corporation
Common Stock
87612E106
341
2665
SH
SOLE
2665
0
0
Edwards Lifesciences Corporation
Common Stock
28176E108
252
1083
SH
SOLE
1083
0
0
Total SA ADR
ADR
89151E109
8427
152396
SH
SOLE
152396
0
0
Travelers Companies Inc.
Common Stock
89417E109
1232
9000
SH
SOLE
9000
0
0
AT&T Inc.
Common Stock
00206R102
803
20555
SH
SOLE
20555
0
0
Abbvie Inc
Common Stock
00287Y109
19562
220946
SH
SOLE
220946
0
0
Alibaba Group Holding-SP ADR
ADR
01609W102
68179
321449
SH
SOLE
321449
0
0
Alphabet Inc - C
Common Stock
02079K107
156681
117187
SH
SOLE
115225
1962
0
Alphabet Inc - A
Common Stock
02079K305
151581
113172
SH
SOLE
110407
2765
0
Altria Group Inc.
Common Stock
02209S103
13145
263375
SH
SOLE
263375
0
0
Ambev SA ADR
ADR
02319V103
2651
569017
SH
SOLE
569017
0
0
American Tower Corp.
REIT
03027X100
474
2065
SH
SOLE
2065
0
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
85633
1043797
SH
SOLE
1043797
0
0
BCE Inc.
Common Stock
05534B760
16219
349609
SH
SOLE
345609
4000
0
Banco Santander SA ADR
ADR
05964H105
1329
321178
SH
SOLE
321178
0
0
Bank OZK
Common Stock
06417N103
40151
1316218
SH
SOLE
1251456
64762
0
Berry Global Group Inc
Common Stock
08579W103
37274
784895
SH
SOLE
744930
39965
0
Booking Holdings Inc
Common Stock
09857L108
89534
43596
SH
SOLE
42419
1177
0
CGI Inc.
Common Stock
12532H104
683600
8157378
SH
SOLE
6692595
1464783
0
CME Group Inc.
Common Stock
12572Q105
357
1780
SH
SOLE
1780
0
0
Cameco Corporation
Common Stock
13321L108
752
84585
SH
SOLE
84585
0
0
Canadian Pacific Railway Limited
Common Stock
13645T100
1535
6017
SH
SOLE
6017
0
0
Cardinal Health Inc.
Common Stock
14149Y108
1358
26850
SH
SOLE
26850
0
0
Cenovus Energy Inc.
Common Stock
15135U109
422
41538
SH
SOLE
41538
0
0
Cisco Systems Inc.
Common Stock
17275R102
2301
47980
SH
SOLE
47980
0
0
Comcast Corp - A
Common Stock
20030N101
129028
2869216
SH
SOLE
2798966
70250
0
ConocoPhillips
Common Stock
20825C104
253
3898
SH
SOLE
3898
0
0
Corteva Inc.
Common Stock
22052L104
283
9587
SH
SOLE
9587
0
0
Costco Wholesale Corporation
Common Stock
22160K105
74855
254681
SH
SOLE
249601
5080
0
Davita Inc.
Common Stock
23918K108
46855
624485
SH
SOLE
600400
24085
0
Diageo Plc ADR
ADR
25243Q205
122306
726199
SH
SOLE
724899
1300
0
Dirtt Environmental Solutions Ltd.
Common Stock
25490H106
1596
487040
SH
SOLE
487040
0
0
Dominion Energy
Common Stock
25746U109
12777
154285
SH
SOLE
154285
0
0
Duke Energy Corporation
Common Stock
26441C204
11544
126572
SH
SOLE
126572
0
0
DuPont de Nemours Inc.
Common Stock
26614N102
1082
16868
SH
SOLE
16868
0
0
EOG Resources Inc.
Common Stock
26875P101
84942
1014117
SH
SOLE
991137
22980
0
Enbridge Inc
Common Stock
29250N105
1001263
25147991
SH
SOLE
20719385
4428606
0
Exxon Mobil Corporation
Common Stock
30231G102
64134
919089
SH
SOLE
918049
1040
0
Facebook Inc.
Common Stock
30303M102
832
4057
SH
SOLE
4057
0
0
Fidelity National Information Services Inc.
Common Stock
31620M106
382
2750
SH
SOLE
2750
0
0
GlaxoSmithKline plc ADR
ADR
37733W105
5392
114751
SH
SOLE
114751
0
0
HDFC Bank Ltd ADR
ADR
40415F101
44454
701502
SH
SOLE
701502
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
39554
848438
SH
SOLE
821303
27135
0
Intercontinental Hotels-ADR
ADR
45857P806
457
6666
SH
SOLE
6666
0
0
IQVIA Holdings Inc
Common Stock
46266C105
138904
899000
SH
SOLE
882881
16119
0
JPMorgan Chase & Co.
Common Stock
46625H100
261556
1876298
SH
SOLE
1846628
29670
0
M&T Bank Corporation
Common Stock
55261F104
59949
353164
SH
SOLE
341694
11470
0
Manulife Financial Corporation
Common Stock
56501R106
829357
40799323
SH
SOLE
33451440
7347883
0
Mastercard Inc - A
Common Stock
57636Q104
168310
563683
SH
SOLE
553418
10265
0
Merck & Co. Inc.
Common Stock
58933Y105
10577
116299
SH
SOLE
116299
0
0
MetLife Inc.
Common Stock
59156R108
15349
301147
SH
SOLE
301147
0
0
NVR Inc
Common Stock
62944T105
205
54
SH
SOLE
54
0
0
Novartis AG ADR
ADR
66987V109
41553
438836
SH
SOLE
346976
91860
0
Nutrien Ltd
Common Stock
67077M108
631670
13175472
SH
SOLE
10781315
2394157
0
Oracle Corporation
Common Stock
68389X105
170261
3213688
SH
SOLE
3032308
181380
0
Paypal Holdings Inc
Common Stock
70450Y103
351
3250
SH
SOLE
3250
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
1738
16282
SH
SOLE
16282
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
492722
7718513
SH
SOLE
6298598
1419915
0
SPDR S&P 500 ETF Trust
ETP
78462F103
11561
35921
SH
SOLE
35921
0
0
Sanofi ADR
ADR
80105N105
3281
65365
SH
SOLE
65365
0
0
Shaw Communications Inc - B
Common Stock
82028K200
7662
377107
SH
SOLE
377107
0
0
Silvercorp Metals Inc.
Common Stock
82835P103
178
31500
SH
SOLE
31500
0
0
Smith & Nephew Plc ADR
ADR
83175M205
10284
213939
SH
SOLE
213939
0
0
Stantec Inc
Common Stock
85472N109
361351
12767920
SH
SOLE
10460238
2307682
0
TC Energy Corp.
Common Stock
87807B107
51691
969216
SH
SOLE
966716
2500
0
TELUS Corp
Common Stock
87971M103
11681
301281
SH
SOLE
301281
0
0
3M Company
Common Stock
88579Y101
122761
695847
SH
SOLE
687698
8149
0
Trip.com Group Ltd - ADR
Common Stock
89677Q107
3935
117323
SH
SOLE
117323
0
0
Truist Financial Corp
Common Stock
89832Q109
1488
26426
SH
SOLE
26426
0
0
UnitedHealth Group Incorporated
Common Stock
91324P102
257059
874412
SH
SOLE
817720
56692
0
Verizon Communications Inc.
Common Stock
92343V104
2343
38173
SH
SOLE
38173
0
0
Verisk Analytics Inc - A
Common Stock
92345Y106
197073
1319631
SH
SOLE
1294596
25035
0
Visa Inc - A
Common Stock
92826C839
4733
25193
SH
SOLE
25193
0
0
Vodafone Group Plc-Sponsored ADR
ADR
92857W308
6223
321935
SH
SOLE
321935
0
0
Waste Connections Inc.
Common Stock
94106B101
223
2453
SH
SOLE
2453
0
0
Xcel Energy Inc.
Common Stock
98389B100
7357
115887
SH
SOLE
115887
0
0
Yum China Holdings Inc
Common Stock
98850P109
2834
59045
SH
SOLE
59045
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
16780
112110
SH
SOLE
110910
1200
0
Zoetis Inc.
Common Stock
98978V103
20650
156030
SH
SOLE
156030
0
0
Amcor PLC
Common Stock
G0250X107
2260
208540
SH
SOLE
208540
0
0
Accenture Plc
Common Stock
G1151C101
2844
13510
SH
SOLE
13510
0
0
Brookfield Infrastructure PA
Ltd Part
G16252101
766
15335
SH
SOLE
15335
0
0
Brookfield Renewable Energy Partners
MLP
G16258108
868
18677
SH
SOLE
18677
0
0
Credicorp Ltd ADR
Common Stock
G2519Y108
4250
19941
SH
SOLE
19941
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
4149
36573
SH
SOLE
36573
0
0
Nielsen Holdings Plc
Common Stock
G6518L108
45464
2239626
SH
SOLE
2135291
104335
0
Alcon Inc.
Common Stock
H01301128
3217
56871
SH
SOLE
56871
0
0
Chubb Limited
Common Stock
H1467J104
39695
255016
SH
SOLE
255016
0
0
ASML Holding NV-NY Reg Shs
NY Reg Shrs
N07059210
6413
21670
SH
SOLE
21670
0
0