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 |
AFLAC INC | COM | 001055102 | 1,837 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,604 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,311 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,274 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,307 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 281 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,849 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 365 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,022 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,532 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,864 | 275,541 | SH | SOLE | 275,541 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,368 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 662 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 561 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,410 | 138,390 | SH | SOLE | 138,390 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,393 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,136 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,700 | 987 | SH | SOLE | 987 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,253 | 139,540 | SH | SOLE | 139,540 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,892 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,618 | 125,955 | SH | SOLE | 125,955 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 795 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,044 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,099 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,573 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,175 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,979 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,400 | 124,630 | SH | SOLE | 124,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,755 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,472 | 101,957 | SH | SOLE | 101,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,284 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,263 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 330 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,741 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 331 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,749 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,228 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 236 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,193 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,233 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,182 | 137,069 | SH | SOLE | 137,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 844 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 461 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,453 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,414 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,443 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,257 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 453 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,127 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,590 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 823 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,627 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,438 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,451 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,732 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,276 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,456 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 575 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,552 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,835 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 957 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,063 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,966 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,089 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 584 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,230 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,061 | 100,164 | SH | SOLE | 100,164 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,765 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,192 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,016 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,199 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,733 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,840 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,389 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,393 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,186 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,366 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,575 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,411 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,521 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,630 | 188,840 | SH | SOLE | 188,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,339 | 219,480 | SH | SOLE | 219,480 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 938 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,437 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,519 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,111 | 197,720 | SH | SOLE | 197,720 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,436 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 160 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 310 | 3,640 | SH | SOLE | 3,640 | 0 | 0 |