Q3 2016 Holdings
Filed 2016-11-16 | 299 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $178.2M | 5,618,970 | 41.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $116.3M | 2,675,018 | 26.9% |
| Corning Inc.(GLW) | COM | 219350105 | $112.6M | 4,760,705 | 26.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.3M | 113,753 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 82,972 | 1.2% |
| Arcelik AS (ADR)(ACKAY) | COM | 03937X109 | $4.2M | 119,428 | 1.0% |
| Danone SA (ADR)(DANOY) | COM | 23636T100 | $731.0K | 49,253 | 0.2% |
| Asseco Poland SA (ADR)(ASOZY) | COM | 04539A406 | $636.0K | 43,770 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $244.2K | 5,297,780 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $210.8K | 4,564,965 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $191.4K | 3,322,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.9K | 1,599,200 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $181.7K | 1,335,016 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $172.0K | 1,482,037 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $168.5K | 2,530,249 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $166.4K | 2,666,293 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $165.6K | 1,317,943 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $164.7K | 2,604,379 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $160.9K | 1,314,996 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $159.8K | 3,935,496 | 0.0% |
| General Electric Co. | COM | 369604103 | $153.2K | 5,171,849 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $151.6K | 2,870,100 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $148.7K | 1,529,715 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $146.6K | 831,668 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $143.1K | 2,136,832 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $143.1K | 1,913,292 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $142.7K | 1,386,875 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $139.2K | 4,234,852 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $138.5K | 3,681,270 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $134.7K | 3,977,272 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $127.3K | 966,072 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $126.2K | 3,343,864 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $125.1K | 2,826,234 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $124.8K | 1,089,280 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $124.5K | 987,232 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $115.6K | 1,151,303 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $114.4K | 3,922,920 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $113.2K | 1,296,423 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $111.5K | 1,412,668 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $110.0K | 2,475,732 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $106.4K | 906,627 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $104.9K | 2,431,178 | 0.0% |
| HCP Inc. | COM | 40414L109 | $101.5K | 2,673,451 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $94.9K | 1,201,566 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $91.5K | 716,846 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $90.5K | 4,021,229 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $87.2K | 1,086,895 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | COM | 59410T106 | $86.8K | 3,936,726 | 0.0% |
| Japan Tobacco Inc. (ADR)(JAPAY) | COM | 471105205 | $85.4K | 4,169,144 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $84.4K | 1,841,600 | 0.0% |