Q1 2017 Holdings
Filed 2017-05-11 | 279 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $164.1M | 4,853,978 | 39.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $122.7M | 2,460,141 | 29.4% |
| Corning Inc.(GLW) | COM | 219350105 | $103.6M | 3,835,752 | 24.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.2M | 111,854 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 80,816 | 1.3% |
| Arcelik AS (ADR)(ACKAY) | COM | 03937X109 | $3.6M | 114,478 | 0.9% |
| Asseco Poland SA (ADR)(ASOZY) | COM | 04539A406 | $1.4M | 104,265 | 0.3% |
| Danone SA (ADR)(DANOY) | COM | 23636T100 | $674.0K | 49,253 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $638.0K | 10,875 | 0.2% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $222.5K | 4,478,873 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $189.2K | 2,547,314 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $172.0K | 1,957,849 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $169.4K | 3,033,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.1K | 1,293,753 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $158.5K | 3,883,127 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $157.2K | 3,550,660 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $155.3K | 1,139,887 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $154.7K | 2,166,203 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $151.4K | 3,643,754 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $150.9K | 2,291,509 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $150.9K | 2,130,873 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $145.2K | 1,256,267 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $142.5K | 2,242,645 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $142.4K | 1,772,846 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $141.8K | 1,256,057 | 0.0% |
| General Electric Co. | COM | 369604103 | $139.3K | 4,673,735 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $137.9K | 1,284,753 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $135.7K | 767,130 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $134.9K | 2,423,140 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $130.9K | 4,202,262 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $129.2K | 675,480 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $126.7K | 986,850 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $125.6K | 1,041,652 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $120.4K | 3,520,279 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $110.0K | 721,588 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $109.9K | 2,080,351 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $105.2K | 799,062 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $103.7K | 2,874,257 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $97.2K | 2,305,384 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $96.8K | 1,180,653 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $96.0K | 1,401,096 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $88.0K | 952,163 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $87.8K | 2,083,531 | 0.0% |
| HCP Inc. | COM | 40414L109 | $85.2K | 2,722,756 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $84.6K | 3,613,516 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $84.0K | 1,266,204 | 0.0% |
| Nestle SA (ADR)(NSRGY) | COM | 641069406 | $76.9K | 1,000,621 | 0.0% |
| Allianz SE (ADR) | COM | 018805101 | $76.8K | 4,143,377 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $76.7K | 912,026 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $75.9K | 2,369,119 | 0.0% |