Q1 2017 Holdings
Filed 2017-05-12 | 178 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,562 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.2K | 19,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 17,062 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 26,997 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.4K | 29,716 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.5K | 20,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 38,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 24,883 | 0.0% |
| Unilever NV(UNUSD) | CL B | 904784709 | $2.8K | 55,576 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 22,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 20,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,374 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 72,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.9K | 347,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 54,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 32,137 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 66,596 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 138,320 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 56,156 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 56,474 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.6K | 127,634 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 97,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 48,287 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.8K | 73,196 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.3K | 277,557 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 165,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 74,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 135,412 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.8K | 1,920,213 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.9K | 244,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 145,328 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $13.8K | 929,324 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $16.6K | 1,925,300 | 0.0% |
| IBM(IBM) | COM | 459200101 | $16.7K | 95,985 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.2K | 561,160 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $22.1K | 183,583 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $22.9K | 359,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 678,070 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $23.3K | 420,780 | 0.0% |
| General Electric Co | COM | 369604103 | $37.6K | 1,262,227 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.4K | 450,688 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $70.8K | 5,868,216 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $111.5K | 5,012,589 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $127.9K | 9,841,561 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $153.5K | 6,661,009 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $158.6K | 5,241,155 | 0.0% |