Q2 2016 Holdings
Filed 2016-08-16 | 281 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $134.4K | 2,839,918 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $140.6K | 3,992,820 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $140.8K | 2,172,182 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.5K | 1,029,129 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $150.6K | 1,436,951 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $152.4K | 2,000,895 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $152.8K | 872,753 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $158.3K | 2,748,033 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $159.8K | 1,571,050 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $160.5K | 2,582,771 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $166.0K | 2,964,872 | 0.0% |
| General Electric Co. | COM | 369604103 | $168.0K | 5,336,729 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $170.5K | 1,510,353 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $174.6K | 4,041,624 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $176.2K | 1,348,160 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $176.8K | 3,455,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.1K | 1,388,446 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $184.6K | 2,676,371 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $190.6K | 1,402,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.1K | 1,658,035 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $208.9K | 4,416,302 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $256.9K | 5,472,652 | 0.1% |
| Asseco Poland SA (ADR)(ASOZY) | COM | 04539A406 | $525.0K | 40,040 | 0.1% |
| Danone (ADR)(DANOY) | COM | 23636T100 | $698.0K | 49,253 | 0.2% |
| Arcelik AS (ADR)(ACKAY) | COM | 03937X109 | $3.5M | 106,141 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 83,337 | 1.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 114,413 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $100.8M | 4,919,789 | 24.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $115.9M | 2,657,553 | 28.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $164.5M | 5,734,032 | 40.5% |