| ABB LTD (JOINT) |
automation technology |
Stocks, Bonds or Mutual Funds |
N/A |
| AERCAP HOLDINGSN.V. |
aircraft leasing |
Stocks, Bonds or Mutual Funds |
N/A |
| ALPHABET INC. Class A (Google) |
information technology |
Stocks, Bonds or Mutual Funds |
N/A |
| AMERIPRISE FINANCIAL INC. (JOINT) |
Financial Services |
Stocks, Bonds or Mutual Funds |
N/A |
| APPLE INC. (JOINT) |
Technology |
Stocks, Bonds or Mutual Funds |
N/A |
| Banco Santander S. A. (SAN) (JOINT) |
Financial |
Stocks, Bonds or Mutual Funds |
N/A |
| BASF SE SP (JOINT) |
intl chemicals |
Stocks, Bonds or Mutual Funds |
N/A |
| BOOKING HOLDINGS INC (JOINT) |
travel aggregator |
Stocks, Bonds or Mutual Funds |
N/A |
| BRITISH AMERICAN TOBACCO (JOINT) |
intl tobacco group |
Stocks, Bonds or Mutual Funds |
N/A |
| BROADCOM INC. (JOINT) |
semiconductor technologies |
Stocks, Bonds or Mutual Funds |
N/A |
| CIGNA CORPORATION (JOINT) |
Health services |
Stocks, Bonds or Mutual Funds |
N/A |
| COMCAST CORP (JOINT) |
Global communications |
Stocks, Bonds or Mutual Funds |
N/A |
| CONSTELLATION BRANDS INC. (JOINT) |
Beer, Wine, Spirits Producer & marketer |
Stocks, Bonds or Mutual Funds |
N/A |
| CREDIT SUISSE gROUP (JOINT) |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| CVS HEALTH CORP. (JOINT) |
retail pharmacy & Healthcare provider |
Stocks, Bonds or Mutual Funds |
N/A |
| DANAHER CORPORATION (JOINT) |
science & technology innovator |
Stocks, Bonds or Mutual Funds |
N/A |
| DIAGEO PLC (JOINT) |
Alcoholic Beverage Producer & Marketer |
Stocks, Bonds or Mutual Funds |
N/A |
| Emerson Electric Co (JOINT) |
Electrical equipment manufacturer |
Stocks, Bonds or Mutual Funds |
N/A |
| ILLINOIS TOOL WORKS INC. (JOINT) |
equipment & tool manufacturer |
Stocks, Bonds or Mutual Funds |
N/A |
| JPMORGAN CHASE & CO. (JOINT) |
Investment banking |
Stocks, Bonds or Mutual Funds |
N/A |
| Logitech Intl (JOINT) |
Personal computer and mobile accessories |
Stocks, Bonds or Mutual Funds |
N/A |
| MASTERCARD INC. (JOINT) |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| McDonalds Corporation (JOINT) |
Foodservice |
Stocks, Bonds or Mutual Funds |
N/A |
| NATIONAL OILWELL VARCO INC. (JOINT) |
Oilfield Products & Services |
Stocks, Bonds or Mutual Funds |
N/A |
| NETEASE.COM INC (JOINT) |
Internet technology |
Stocks, Bonds or Mutual Funds |
N/A |
| NINTENDO CO. LTD. (JOINT) |
consumer electronics |
Stocks, Bonds or Mutual Funds |
N/A |
| NIPPON TELEGRAPH & TELEPHONE (JOINT) |
Telecommunications |
Stocks, Bonds or Mutual Funds |
N/A |
| Northern Trust Corp (JOINT) |
Financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| NORTHROP GRUMMAN CP (JOINT) |
aerospace & defense technology |
Stocks, Bonds or Mutual Funds |
N/A |
| QUALCOMM INC. (JOINT) |
semiconductor & telecommunications equipment |
Stocks, Bonds or Mutual Funds |
N/A |
| ROYAL DUTCH SHELL PLC (JOINT) |
energy & petrochemicals |
Stocks, Bonds or Mutual Funds |
N/A |
| RYANAIR HOLDINGS PLC (JOINT) |
air transportation |
Stocks, Bonds or Mutual Funds |
N/A |
| Starbucks Corporation (JOINT) |
American coffee & coffeehouse chain |
Stocks, Bonds or Mutual Funds |
N/A |
| Taiwan Semiconductor Mfg (JOINT) |
Semiconductor manufacturer |
Stocks, Bonds or Mutual Funds |
N/A |
| TAL Education Group (JOINT) |
Education & technology provider |
Stocks, Bonds or Mutual Funds |
N/A |
| Target Corporation (JOINT) |
Discount store retailer |
Stocks, Bonds or Mutual Funds |
N/A |
| Tencent Holdings Ltd (JOINT) |
Entertainment |
Stocks, Bonds or Mutual Funds |
N/A |
| UBS Group (JOINT) |
Investment banking |
Stocks, Bonds or Mutual Funds |
N/A |
| VMWARE Inc (JOINT) |
Computer software |
Stocks, Bonds or Mutual Funds |
N/A |