Q4 2017 Holdings
Filed 2018-02-15 | 138 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $80.2M | 2,093,425 | 36.8% |
| Corning Inc.(GLW) | COM | 219350105 | $63.5M | 1,985,015 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $62.9M | 1,145,900 | 28.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.3M | 123,730 | 3.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $933.0K | 11,600 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $215.0K | 1,215 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $84.0K | 785,695 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $78.5K | 1,101,745 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $77.7K | 620,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3K | 553,210 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $77.0K | 526,741 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $76.7K | 807,455 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $75.9K | 1,580,845 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $75.6K | 557,030 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $74.1K | 1,161,355 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $74.0K | 473,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $73.8K | 1,899,385 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $73.6K | 877,096 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $72.5K | 1,433,005 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $72.2K | 1,563,825 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $71.9K | 1,184,845 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $71.0K | 1,261,259 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $71.0K | 993,600 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $68.3K | 290,180 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $67.5K | 1,863,655 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $66.1K | 772,725 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $65.9K | 1,170,265 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $63.9K | 437,355 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $62.1K | 908,780 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $61.7K | 328,350 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $61.2K | 1,764,486 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $61.0K | 206,940 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $56.4K | 1,092,930 | 0.0% |
| General Electric Co. | COM | 369604103 | $54.9K | 3,144,350 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $54.1K | 512,169 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $53.7K | 445,205 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.2K | 606,050 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.7K | 558,930 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $39.3K | 607,729 | 0.0% |
| HCP Inc. | COM | 40414L109 | $28.2K | 1,080,920 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $26.0K | 681,380 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $24.4K | 351,940 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $16.1K | 851,895 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.3K | 1,794,200 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.9K | 326,210 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.3K | 1,160,250 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $11.0K | 869,300 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $10.6K | 10,005,850 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $10.6K | 183,360 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $10.0K | 816,900 | 0.0% |