Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $186.2M | 6,781,387 | 41.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $167.6M | 2,728,828 | 37.5% |
| Corning Inc.(GLW) | COM | 219350105 | $61.1M | 3,094,274 | 13.7% |
| Arcelik A S (ADR)(ACKAY) | ADR | 03937X109 | $8.3M | 309,393 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.2M | 129,805 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 89,015 | 1.3% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $638.0K | 49,253 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $281.5K | 6,729,124 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $233.7K | 5,498,983 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $212.3K | 3,133,074 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $209.8K | 3,685,688 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $202.6K | 4,587,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.6K | 2,048,087 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $198.2K | 4,051,918 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $197.4K | 4,405,330 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $187.0K | 3,325,230 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $183.2K | 3,193,545 | 0.0% |
| General Electric Co. | COM | 369604103 | $180.5K | 6,791,894 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $176.1K | 4,830,852 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $175.2K | 1,831,557 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $172.1K | 4,845,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $170.4K | 1,737,961 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $165.7K | 1,073,977 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $163.2K | 5,366,868 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $161.7K | 2,528,931 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $158.3K | 2,827,224 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $158.3K | 2,411,785 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $157.8K | 1,111,555 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $155.3K | 1,579,591 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $155.0K | 1,932,834 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $150.3K | 4,481,754 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $148.5K | 1,536,461 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $146.8K | 1,522,218 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $145.9K | 4,021,169 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $131.8K | 1,243,622 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $130.7K | 2,051,924 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $130.7K | 1,354,376 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $130.2K | 1,121,978 | 0.0% |
| HCP Inc. | COM | 40414L109 | $129.3K | 3,546,735 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $127.7K | 1,769,111 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $124.6K | 1,392,122 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $116.4K | 2,793,691 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $114.1K | 6,628,829 | 0.0% |
| Symantec Corp. | COM | 871503108 | $112.7K | 4,846,030 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $110.3K | 1,320,832 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $110.0K | 4,553,099 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $108.1K | 2,183,246 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $107.7K | 995,181 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $101.7K | 4,798,014 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $98.4K | 709,519 | 0.0% |