Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $173.6M | 4,533,846 | 38.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.3M | 2,282,398 | 27.5% |
| Corning Inc.(GLW) | COM | 219350105 | $118.7M | 3,710,433 | 26.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $8.4M | 142,972 | 1.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 88,019 | 1.6% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $6.6M | 233,148 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 64,307 | 1.4% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $839.0K | 50,043 | 0.2% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $221.3K | 2,636,058 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $209.1K | 3,061,869 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $196.4K | 3,803,028 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $193.9K | 3,443,486 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $176.3K | 1,207,092 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $174.1K | 3,625,947 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $168.6K | 1,576,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.0K | 1,181,260 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $158.6K | 1,266,816 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $155.0K | 1,060,552 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $154.2K | 2,225,883 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $153.0K | 1,788,586 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $152.0K | 4,379,275 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $149.4K | 2,462,461 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $148.5K | 2,084,479 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $142.5K | 3,934,702 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $138.5K | 1,939,191 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $135.8K | 869,494 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $135.4K | 3,482,955 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $133.3K | 982,817 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $127.9K | 2,770,419 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $127.7K | 2,001,806 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $125.6K | 2,484,972 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $123.1K | 2,186,962 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $121.1K | 514,333 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $117.5K | 625,586 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $115.9K | 1,386,175 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $112.5K | 381,465 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $106.3K | 3,096,793 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $103.3K | 856,204 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $102.5K | 3,820,546 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $100.3K | 4,369,305 | 0.0% |
| General Electric Co. | COM | 369604103 | $100.0K | 5,729,020 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $97.5K | 922,657 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $93.6K | 985,124 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $92.1K | 1,070,865 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $91.1K | 14,061,988 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $89.5K | 4,847,183 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $88.1K | 1,314,041 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $85.1K | 2,145,869 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $83.8K | 2,199,327 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $83.7K | 2,650,000 | 0.0% |