Q3 2017 Holdings
Filed 2017-11-14 | 276 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DowDuPont Inc. | COM | 26078J100 | $149.0K | 2,152,421 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $150.1K | 4,430,147 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $151.5K | 4,244,688 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $152.5K | 1,596,320 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $154.5K | 1,083,552 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $156.6K | 1,332,768 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.4K | 2,126,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.2K | 1,247,650 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $162.3K | 2,293,420 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $162.5K | 1,229,860 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $172.5K | 3,683,295 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $190.1K | 3,847,229 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $194.5K | 3,110,782 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $217.1K | 3,676,705 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $227.0K | 2,643,971 | 0.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $523.0K | 8,940 | 0.1% |
| Asseco Poland SA (ADR)(ASOZY) | ADR | 04539A406 | $591.0K | 46,760 | 0.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $788.0K | 50,043 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 66,690 | 1.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.2M | 89,974 | 1.7% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $7.9M | 246,251 | 1.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $9.2M | 150,607 | 2.1% |
| Corning Inc.(GLW) | COM | 219350105 | $109.3M | 3,654,359 | 25.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.3M | 2,343,513 | 27.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $159.6M | 4,745,965 | 37.4% |