Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $147.7M | 4,886,592 | 38.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $110.6M | 2,206,771 | 28.7% |
| Corning Inc.(GLW) | COM | 219350105 | $101.2M | 4,169,689 | 26.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.1M | 113,310 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 82,847 | 1.3% |
| Arcelik AS (ADR)(ACKAY) | COM | 03937X109 | $3.4M | 114,152 | 0.9% |
| Asseco Poland SA (ADR)(ASOZY) | COM | 04539A406 | $1.4M | 107,615 | 0.4% |
| Danone SA (ADR)(DANOY) | COM | 23636T100 | $620.0K | 49,253 | 0.2% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $183.4K | 4,466,560 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $174.9K | 2,026,743 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $170.1K | 2,335,291 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $166.3K | 3,846,798 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $155.0K | 3,643,765 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $151.6K | 1,147,267 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $150.3K | 3,739,596 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $149.9K | 2,585,161 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $149.1K | 2,204,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.7K | 1,290,926 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $148.6K | 1,262,771 | 0.0% |
| General Electric Co. | COM | 369604103 | $145.4K | 4,601,687 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $143.6K | 2,311,188 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $141.4K | 2,112,591 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $134.4K | 2,283,484 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $131.9K | 1,796,349 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $131.6K | 2,388,611 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $129.4K | 1,245,073 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $128.6K | 826,363 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $125.6K | 703,354 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $121.4K | 1,327,458 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $120.8K | 1,011,425 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $119.1K | 973,269 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $112.8K | 3,474,138 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $110.5K | 2,049,720 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $105.2K | 740,990 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $103.1K | 841,866 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $101.9K | 1,129,489 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $100.9K | 2,783,258 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $99.6K | 3,647,410 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $96.0K | 841,362 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $92.0K | 962,647 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $89.4K | 2,219,100 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $82.8K | 2,149,156 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $78.4K | 1,902,710 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $75.8K | 3,599,474 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $71.3K | 994,103 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $70.5K | 625,351 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $69.8K | 1,370,317 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | COM | 05565A202 | $69.8K | 2,190,792 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | COM | 59410T106 | $69.3K | 3,118,448 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $68.2K | 1,617,830 | 0.0% |