Knowledge Leaders Capital as of Dec. 31, 2018
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 44.0 | $32M | 266k | 121.51 | |
| Chevron Corporation (CVX) | 6.4 | $4.7M | 43k | 108.78 | |
| Cisco Systems (CSCO) | 6.2 | $4.5M | 104k | 43.33 | |
| Intel Corporation (INTC) | 5.2 | $3.8M | 81k | 46.92 | |
| EOG Resources (EOG) | 2.1 | $1.5M | 18k | 87.22 | |
| Ametek (AME) | 1.6 | $1.2M | 18k | 67.72 | |
| Fortis (FTS) | 1.6 | $1.2M | 35k | 33.36 | |
| Sap (SAP) | 1.5 | $1.1M | 11k | 99.57 | |
| Unilever | 1.5 | $1.1M | 20k | 53.81 | |
| Abb (ABBNY) | 1.5 | $1.1M | 56k | 19.01 | |
| Trend Micro Incorporated (TMICY) | 1.4 | $988k | 18k | 54.40 | |
| Steris | 1.2 | $888k | 8.3k | 106.90 | |
| Abbott Laboratories (ABT) | 1.2 | $871k | 12k | 72.31 | |
| Celanese Corporation (CE) | 1.2 | $866k | 9.6k | 90.02 | |
| Danaher Corporation (DHR) | 1.1 | $839k | 8.1k | 103.06 | |
| TJX Companies (TJX) | 1.1 | $832k | 19k | 44.72 | |
| Intuitive Surgical (ISRG) | 1.1 | $824k | 1.7k | 478.79 | |
| Raytheon Company | 1.1 | $801k | 5.2k | 153.42 | |
| Becton, Dickinson and (BDX) | 1.1 | $801k | 3.6k | 225.38 | |
| 3M Company (MMM) | 1.1 | $788k | 4.1k | 190.43 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $775k | 12k | 63.45 | |
| NTT DoCoMo | 1.1 | $776k | 35k | 22.52 | |
| Unicharm for (UNICY) | 1.1 | $773k | 119k | 6.49 | |
| Stryker Corporation (SYK) | 1.0 | $766k | 4.9k | 156.74 | |
| Juniper Networks (JNPR) | 1.0 | $753k | 28k | 26.90 | |
| Brookfield Asset Management | 1.0 | $752k | 20k | 38.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $724k | 7.0k | 104.17 | |
| Open Text Corp (OTEX) | 1.0 | $701k | 22k | 32.62 | |
| Reckitt Benckiser- (RBGLY) | 0.9 | $667k | 44k | 15.31 | |
| Nike (NKE) | 0.9 | $652k | 8.8k | 74.11 | |
| LKQ Corporation (LKQ) | 0.8 | $620k | 26k | 23.74 | |
| Lam Research Corporation | 0.8 | $618k | 4.5k | 136.15 | |
| Trimble Navigation (TRMB) | 0.8 | $609k | 19k | 32.93 | |
| McKesson Corporation (MCK) | 0.8 | $609k | 5.5k | 110.49 | |
| Akamai Technologies (AKAM) | 0.8 | $604k | 9.9k | 61.12 | |
| Novo Nordisk A/S (NVO) | 0.8 | $560k | 12k | 46.09 | |
| Micron Technology (MU) | 0.7 | $488k | 15k | 31.72 | |
| iShares Gold Trust | 0.5 | $366k | 30k | 12.28 | |
| Hoya Corporation (HOCPY) | 0.3 | $237k | 3.9k | 60.26 | |
| Smc Corp Japan (SMCAY) | 0.2 | $167k | 11k | 15.15 | |
| All Nippon Awys (ALNPY) | 0.1 | $89k | 12k | 7.15 | |
| Ferguson Plc sponsrd | 0.1 | $71k | 11k | 6.41 | |
| Sega Sammy Holdings (SGAMY) | 0.1 | $35k | 10k | 3.46 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) | 0.0 | $27k | 12k | 2.28 |
