Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $159.6M | 4,745,965 | 37.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.3M | 2,343,513 | 27.5% |
| Corning Inc.(GLW) | COM | 219350105 | $109.3M | 3,654,359 | 25.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $9.2M | 150,607 | 2.1% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $7.9M | 246,251 | 1.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.2M | 89,974 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 66,690 | 1.4% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $788.0K | 50,043 | 0.2% |
| Asseco Poland SA (ADR)(ASOZY) | ADR | 04539A406 | $591.0K | 46,760 | 0.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $523.0K | 8,940 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $227.0K | 2,643,971 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $217.1K | 3,676,705 | 0.1% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $194.5K | 3,110,782 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $190.1K | 3,847,229 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $172.5K | 3,683,295 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $162.5K | 1,229,860 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $162.3K | 2,293,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.2K | 1,247,650 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.4K | 2,126,952 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $156.6K | 1,332,768 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $154.5K | 1,083,552 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $152.5K | 1,596,320 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $151.5K | 4,244,688 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $150.1K | 4,430,147 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $149.0K | 2,152,421 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $146.6K | 2,085,814 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $143.9K | 2,246,974 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $140.7K | 3,591,650 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $135.1K | 2,600,107 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $135.0K | 2,448,571 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $132.5K | 904,388 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $124.3K | 1,014,861 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $122.9K | 1,937,484 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $121.2K | 649,412 | 0.0% |
| General Electric Co. | COM | 369604103 | $116.2K | 4,803,861 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $115.5K | 1,408,964 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $112.7K | 536,833 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $107.4K | 2,820,050 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $103.5K | 407,121 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $100.1K | 2,485,325 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $99.6K | 897,202 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $98.0K | 1,024,267 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $97.6K | 4,358,245 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $95.1K | 3,045,973 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $94.3K | 3,808,598 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $87.9K | 1,046,588 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $87.5K | 4,750,910 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $87.0K | 2,522,119 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $83.1K | 2,596,601 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $82.4K | 700,139 | 0.0% |