Q4 2015 Holdings
Filed 2016-01-29 | 308 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $163.4M | 6,018,866 | 46.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $112.3M | 2,405,473 | 32.0% |
| Corning Inc.(GLW) | COM | 219350105 | $49.0M | 2,679,225 | 14.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.5M | 119,292 | 1.8% |
| Arcelik A S (ADR)(ACKAY) | ADR | 03937X109 | $5.8M | 244,018 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 86,102 | 1.5% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $670.0K | 49,253 | 0.2% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $256.2K | 5,913,288 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $212.3K | 3,827,234 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $192.5K | 1,546,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.5K | 1,805,927 | 0.1% |
| General Electric Co. | COM | 369604103 | $183.7K | 5,897,651 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $179.9K | 2,723,928 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $179.9K | 4,656,950 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $168.8K | 2,899,381 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $163.6K | 1,400,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.4K | 1,553,183 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $154.1K | 2,834,931 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151.7K | 2,871,154 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $151.4K | 2,273,874 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $149.9K | 1,705,436 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $147.2K | 4,278,578 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $146.8K | 2,157,910 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $145.6K | 3,688,874 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $144.5K | 959,169 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $143.7K | 4,233,419 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $142.7K | 1,120,907 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $135.2K | 4,189,758 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $133.9K | 4,148,079 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $127.9K | 1,421,521 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $125.6K | 3,646,014 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $125.5K | 1,112,137 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $122.4K | 2,538,219 | 0.0% |
| HCP Inc. | COM | 40414L109 | $120.0K | 3,137,833 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $118.4K | 2,571,773 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $118.4K | 1,119,369 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $117.4K | 1,364,900 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $113.4K | 1,320,422 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $113.1K | 1,519,957 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $112.1K | 1,027,483 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $107.5K | 1,378,526 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $105.4K | 5,676,595 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $104.3K | 5,830,908 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $100.5K | 2,529,285 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $100.2K | 906,900 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $99.8K | 1,184,421 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $95.6K | 2,368,752 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $90.7K | 627,093 | 0.0% |
| Symantec Corp. | COM | 871503108 | $90.4K | 4,305,761 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $87.2K | 3,897,367 | 0.0% |