Q3 2015 Holdings
Filed 2015-11-12 | 313 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $168.5M | 6,417,996 | 45.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $126.2M | 2,631,023 | 33.8% |
| Corning Inc.(GLW) | COM | 219350105 | $50.4M | 2,941,437 | 13.5% |
| Arcelik A S (ADR)(ACKAY) | ADR | 03937X109 | $7.9M | 327,084 | 2.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 128,030 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 85,485 | 1.2% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $621.0K | 49,253 | 0.2% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $262.4K | 6,528,215 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $218.4K | 5,332,094 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $208.0K | 3,824,278 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $191.7K | 4,331,347 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $189.2K | 1,731,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.4K | 1,953,854 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $179.4K | 2,942,554 | 0.0% |
| General Electric Co. | COM | 369604103 | $163.3K | 6,473,764 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $161.7K | 4,268,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.8K | 1,648,254 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $159.8K | 3,112,373 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $156.5K | 2,311,478 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $152.3K | 5,054,004 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $152.2K | 3,081,292 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $151.3K | 4,765,611 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $150.7K | 4,624,755 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $147.2K | 3,100,751 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $146.3K | 1,844,665 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $144.9K | 1,021,731 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $143.2K | 1,557,738 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $138.1K | 1,334,774 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $137.4K | 4,375,087 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $137.2K | 4,312,077 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $134.9K | 1,792,411 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $129.5K | 1,187,678 | 0.0% |
| HCP Inc. | COM | 40414L109 | $127.5K | 3,423,208 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $127.1K | 2,695,555 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $118.6K | 2,459,660 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $117.9K | 1,184,548 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $117.7K | 1,492,642 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $117.6K | 6,617,225 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $116.9K | 1,084,251 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $113.1K | 1,093,368 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $112.0K | 1,017,096 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $108.3K | 1,306,733 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $107.3K | 1,442,524 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $106.3K | 2,765,123 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $106.1K | 4,655,610 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $105.3K | 1,257,749 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $103.4K | 2,928,590 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $99.0K | 2,085,721 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $97.1K | 6,321,680 | 0.0% |
| BNP Paribas S.A. (ADR)(BNPQY) | ADR | 05565A202 | $91.7K | 3,101,453 | 0.0% |