Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $169.2M | 5,942,008 | 41.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $107.5M | 2,668,329 | 26.3% |
| Corning Inc.(GLW) | COM | 219350105 | $105.3M | 5,039,718 | 25.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.6M | 117,697 | 1.9% |
| Arcelik A S (ADR)(ACKAY) | ADR | 03937X109 | $5.7M | 167,205 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 85,237 | 1.2% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $700.0K | 49,253 | 0.2% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $253.3K | 5,669,988 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $217.1K | 4,768,250 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $203.1K | 3,676,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7K | 1,753,612 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $182.7K | 1,489,915 | 0.0% |
| General Electric Co. | COM | 369604103 | $180.3K | 5,671,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.4K | 1,507,384 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $175.8K | 2,805,834 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $168.8K | 1,416,506 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $165.2K | 1,531,521 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $163.5K | 4,174,969 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $161.2K | 1,643,062 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $158.0K | 2,668,696 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $156.0K | 936,417 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $150.4K | 2,842,082 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $146.1K | 2,970,292 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.1K | 1,085,967 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $144.7K | 2,086,657 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $141.7K | 4,420,684 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $141.6K | 1,484,170 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $141.4K | 2,233,139 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $140.7K | 2,909,443 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $132.8K | 1,137,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $129.3K | 1,018,384 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $124.5K | 1,253,374 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $123.9K | 4,179,659 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $122.6K | 4,353,544 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $119.5K | 3,838,780 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $114.7K | 3,545,647 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $112.7K | 1,348,510 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $112.4K | 2,558,104 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | ADR | 471105205 | $109.2K | 5,235,712 | 0.0% |
| HCP Inc. | COM | 40414L109 | $101.7K | 3,122,929 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $100.3K | 1,344,734 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $99.5K | 896,151 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $99.4K | 850,643 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $98.9K | 2,286,417 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $96.4K | 1,330,183 | 0.0% |
| Deutsche Telekom A.G. (ADR)(DTEGY) | ADR | 251566105 | $92.2K | 5,148,605 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $91.8K | 2,263,183 | 0.0% |
| Siemens A.G. (ADR)(SIEB) | ADR | 826197501 | $85.7K | 809,646 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $84.0K | 1,166,152 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $79.3K | 2,715,001 | 0.0% |