Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $80.1M | 2,382,585 | 38.7% |
| Corning Inc.(GLW) | COM | 219350105 | $58.3M | 1,947,415 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.3M | 1,144,050 | 27.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.5M | 123,730 | 3.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $933.0K | 11,600 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $355.0K | 2,115 | 0.2% |
| DowDuPont Inc. | COM | 26078J100 | $86.5K | 1,249,188 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $85.7K | 729,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 637,950 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $81.4K | 555,400 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $80.7K | 1,148,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $79.8K | 835,135 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $77.6K | 1,655,988 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $76.9K | 804,405 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $75.7K | 1,281,394 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $75.4K | 403,885 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $75.0K | 873,916 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $74.9K | 525,771 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $74.8K | 1,004,100 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $74.3K | 1,430,545 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $73.7K | 1,882,315 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $73.6K | 1,149,365 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $70.3K | 334,982 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $68.2K | 556,970 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $68.2K | 515,905 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $67.2K | 1,883,725 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $64.5K | 1,169,780 | 0.0% |
| General Electric Co. | COM | 369604103 | $63.8K | 2,636,730 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $63.5K | 1,667,650 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $62.2K | 981,370 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $59.7K | 1,763,196 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $57.4K | 225,790 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $56.7K | 907,350 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $55.7K | 501,419 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $53.9K | 1,090,390 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.8K | 606,050 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $48.4K | 411,515 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $45.5K | 554,480 | 0.0% |
| HCP Inc. | COM | 40414L109 | $30.3K | 1,088,200 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $27.4K | 678,900 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $24.9K | 351,940 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.6K | 1,714,200 | 0.0% |
| MMC Norilsk Nickel Pjsc(MNOD) | COM | 55315J102 | $12.2K | 707,755 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.1K | 295,950 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $10.9K | 1,278,475 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $9.8K | 1,048,757 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $9.0K | 3,905,000 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $8.9K | 559,565 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $8.4K | 103,620 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.1K | 9,005,850 | 0.0% |