Q1 2018 Holdings
Filed 2018-05-14 | 136 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $89.5M | 2,087,085 | 40.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $67.8M | 1,142,900 | 30.4% |
| Corning Inc.(GLW) | COM | 219350105 | $55.8M | 2,003,115 | 25.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $6.3M | 123,523 | 2.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $893.0K | 11,600 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $86.5K | 786,835 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $79.9K | 1,533,915 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $77.4K | 473,600 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $77.3K | 556,950 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $72.4K | 806,080 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $72.4K | 529,211 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $72.2K | 893,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.4K | 557,335 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $71.4K | 1,266,274 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $70.9K | 328,350 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $70.4K | 617,615 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $70.4K | 1,104,695 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $68.0K | 1,580,685 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $67.7K | 1,900,075 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $67.5K | 1,900,945 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $66.6K | 1,450,845 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $64.4K | 1,182,095 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $64.2K | 1,179,635 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $63.7K | 290,180 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.6K | 697,310 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $63.0K | 1,201,700 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $62.5K | 1,786,286 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $62.2K | 998,795 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $60.2K | 918,810 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $59.5K | 874,594 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.2K | 437,190 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $52.1K | 1,092,290 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $51.0K | 513,429 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $51.0K | 462,975 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $50.7K | 793,510 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $46.9K | 606,050 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.4K | 568,120 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $36.8K | 112,085 | 0.0% |
| HCP Inc. | COM | 40414L109 | $26.0K | 1,117,430 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $24.1K | 683,800 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $16.2K | 371,060 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $15.5K | 224,375 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.4K | 1,822,200 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.8K | 789,930 | 0.0% |
| Clsa - Indiabulls Housing Fina | ADR | 99AYDVT61 | $13.4K | 703,766 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $12.9K | 1,088,757 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12.7K | 996,400 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $10.8K | 702,260 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.6K | 570,415 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $9.6K | 904,800 | 0.0% |