Q2 2016 Holdings
Filed 2016-08-16 | 281 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $164.5M | 5,734,032 | 40.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $115.9M | 2,657,553 | 28.5% |
| Corning Inc.(GLW) | COM | 219350105 | $100.8M | 4,919,789 | 24.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 114,413 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 83,337 | 1.3% |
| Arcelik AS (ADR)(ACKAY) | COM | 03937X109 | $3.5M | 106,141 | 0.9% |
| Danone (ADR)(DANOY) | COM | 23636T100 | $698.0K | 49,253 | 0.2% |
| Asseco Poland SA (ADR)(ASOZY) | COM | 04539A406 | $525.0K | 40,040 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $256.9K | 5,472,652 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $208.9K | 4,416,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.1K | 1,658,035 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $190.6K | 1,402,304 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $184.6K | 2,676,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.1K | 1,388,446 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $176.8K | 3,455,964 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $176.2K | 1,348,160 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $174.6K | 4,041,624 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $170.5K | 1,510,353 | 0.0% |
| General Electric Co. | COM | 369604103 | $168.0K | 5,336,729 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $166.0K | 2,964,872 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $160.5K | 2,582,771 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $159.8K | 1,571,050 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $158.3K | 2,748,033 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $152.8K | 872,753 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $152.4K | 2,000,895 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $150.6K | 1,436,951 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.5K | 1,029,129 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $140.8K | 2,172,182 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $140.6K | 3,992,820 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $134.4K | 2,839,918 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $133.9K | 4,333,871 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $131.1K | 1,101,026 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $130.4K | 4,318,985 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $128.0K | 985,941 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $121.2K | 1,293,215 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $120.4K | 1,189,547 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $119.1K | 3,803,629 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $113.5K | 3,461,742 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $111.1K | 1,346,669 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $106.2K | 820,475 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $102.4K | 2,175,915 | 0.0% |
| HCP Inc. | COM | 40414L109 | $101.5K | 2,869,901 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $101.4K | 1,312,090 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $99.4K | 2,496,393 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $97.7K | 2,254,072 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | COM | 45262P102 | $93.4K | 855,301 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $88.3K | 1,120,867 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $85.5K | 833,825 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | COM | 251566105 | $84.5K | 4,978,192 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $84.0K | 1,746,881 | 0.0% |