Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 23,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,862 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.2K | 19,133 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 15,962 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.4K | 29,416 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 20,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 24,687 | 0.0% |
| Unilever NV(UNUSD) | NY REG SHRS | 904784709 | $3.1K | 55,576 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3K | 21,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 72,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,174 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.9K | 173,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.3K | 80,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 31,137 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.5K | 347,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 46,256 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6K | 64,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 54,276 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.0K | 56,156 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 112,920 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.2K | 119,134 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.0K | 201,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 47,687 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.6K | 144,422 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $8.9K | 70,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.2K | 192,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 134,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 74,055 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 66,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 143,916 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $13.4K | 1,870,113 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $13.5K | 927,460 | 0.0% |
| IBM(IBM) | COM | 459200101 | $14.5K | 93,937 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $18.3K | 2,036,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 575,228 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $21.7K | 343,588 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $21.7K | 382,553 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $23.0K | 181,583 | 0.0% |
| General Electric Co | COM | 369604103 | $29.1K | 1,078,169 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $30.0K | 4,025,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43.3K | 414,839 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $65.3K | 1,479,566 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $68.0K | 6,154,116 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $109.3K | 5,018,489 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $142.8K | 6,669,509 | 0.0% |