Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $196.4K | 3,803,028 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $209.1K | 3,061,869 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $221.3K | 2,636,058 | 0.0% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $839.0K | 50,043 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 64,307 | 1.4% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $6.6M | 233,148 | 1.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 88,019 | 1.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $8.4M | 142,972 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $118.7M | 3,710,433 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.3M | 2,282,398 | 27.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $173.6M | 4,533,846 | 38.2% |