Q2 2017 Holdings
Filed 2017-08-16 | 279 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $153.8M | 4,913,113 | 38.0% |
| Corning Inc.(GLW) | COM | 219350105 | $114.0M | 3,793,349 | 28.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $107.8M | 2,452,882 | 26.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.3M | 92,574 | 1.8% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $6.7M | 181,511 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 67,816 | 1.2% |
| Asseco Poland SA (ADR)(ASOZY) | ADR | 04539A406 | $851.0K | 64,665 | 0.2% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $740.0K | 49,253 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $523.0K | 9,785 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $232.1K | 2,780,606 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $218.3K | 3,949,452 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $183.9K | 3,965,193 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $175.8K | 3,229,630 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $171.1K | 1,872,480 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $169.4K | 3,760,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.5K | 1,273,652 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $161.4K | 1,110,238 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $156.9K | 2,095,543 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $151.6K | 2,199,334 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $151.2K | 2,030,191 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $148.1K | 1,235,808 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $143.6K | 4,212,264 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $143.5K | 725,815 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $142.7K | 1,367,999 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $140.6K | 1,741,586 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $139.8K | 2,181,647 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $139.4K | 3,693,591 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $137.4K | 2,480,541 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $130.9K | 934,021 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $130.1K | 1,028,604 | 0.0% |
| General Electric Co. | COM | 369604103 | $129.7K | 4,801,305 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $121.5K | 2,212,401 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $116.1K | 3,455,226 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $115.4K | 554,409 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $113.8K | 1,409,528 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $108.9K | 674,102 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $108.2K | 921,133 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $106.6K | 2,459,440 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $98.4K | 762,257 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $97.5K | 1,410,614 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $97.2K | 2,879,719 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $94.7K | 1,020,794 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $91.8K | 3,686,628 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $90.5K | 1,038,310 | 0.0% |
| HCP Inc. | COM | 40414L109 | $87.9K | 2,749,876 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $87.6K | 1,278,569 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $86.1K | 1,996,833 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $84.5K | 4,274,636 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $80.5K | 2,400,486 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $79.8K | 4,589,005 | 0.0% |