Q3 2017 Holdings
Filed 2017-11-13 | 180 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 7,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,862 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.1K | 18,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 15,784 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.8K | 20,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 22,537 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 19,056 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,600 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 55,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 18,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 121,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 72,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 38,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,837 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 64,196 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5K | 56,156 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.9K | 332,900 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 114,463 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.1K | 159,516 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 101,020 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.5K | 77,136 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 52,181 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.8K | 65,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 45,737 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.5K | 172,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 131,530 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.0K | 1,916,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 70,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 141,786 | 0.0% |
| IBM(IBM) | COM | 459200101 | $13.1K | 90,057 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $14.7K | 931,463 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.2K | 2,014,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 529,642 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $20.4K | 340,470 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $21.0K | 171,159 | 0.0% |
| General Electric Co | COM | 369604103 | $21.1K | 870,606 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $24.1K | 347,396 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $36.8K | 3,806,600 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $41.2K | 651,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.9K | 382,227 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $79.8K | 5,825,616 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $118.7K | 4,996,789 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $150.6K | 11,358,193 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $154.9K | 6,646,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.6K | 202,924 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $207.5K | 3,231,404 | 0.0% |
| Coach Inc | COM | 189754104 | $325.0K | 8,069,629 | 0.0% |