Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $186.1M | 4,338,006 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $136.0M | 2,293,287 | 25.2% |
| Corning Inc.(GLW) | COM | 219350105 | $106.4M | 3,815,451 | 19.7% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $82.3M | 3,875,901 | 15.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.3M | 141,871 | 1.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.8M | 87,982 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 62,389 | 1.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $807.0K | 49,633 | 0.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $388.0K | 7,505 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $216.8K | 2,681,593 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $203.1K | 3,098,794 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $196.3K | 3,481,715 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $175.9K | 3,689,233 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $175.3K | 2,741,916 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $169.6K | 1,542,303 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $159.7K | 1,179,623 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $158.7K | 3,687,411 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $156.1K | 4,463,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.8K | 1,184,409 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $146.0K | 1,067,657 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $144.7K | 1,269,228 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $144.4K | 4,068,772 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $142.5K | 872,293 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $136.4K | 982,012 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $133.4K | 618,206 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $133.4K | 2,093,224 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $132.9K | 2,552,549 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $130.4K | 2,487,984 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $129.8K | 3,642,289 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $127.3K | 2,337,848 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $121.6K | 1,951,147 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $118.7K | 1,300,586 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $118.3K | 1,738,631 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $118.1K | 2,169,674 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $117.2K | 2,554,916 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $106.0K | 482,874 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $105.3K | 1,411,048 | 0.0% |
| Advanced Semiconductor Enginee(ASX) | ADR | 00215W100 | $104.5K | 14,388,488 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $103.3K | 937,858 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $99.3K | 1,104,786 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $98.0K | 985,426 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $92.0K | 2,255,389 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $91.5K | 5,955,968 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $91.3K | 2,174,952 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $91.1K | 3,837,783 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $89.6K | 3,948,820 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $88.6K | 2,512,819 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $85.1K | 1,076,910 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $83.6K | 3,753,355 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $83.4K | 943,022 | 0.0% |