Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 8,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 27,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,562 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9K | 18,913 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,500 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 15,938 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 52,976 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.0K | 20,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 20,404 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.2K | 78,835 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 18,023 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 29,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,772 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 72,400 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.7K | 62,285 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.3K | 105,613 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5K | 54,856 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.6K | 49,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 54,182 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | 332,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 47,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 41,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 127,098 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 716,531 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.1K | 158,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 136,866 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.1K | 1,732,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 63,570 | 0.0% |
| IBM(IBM) | COM | 459200101 | $12.9K | 83,796 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $15.5K | 922,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 442,209 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 159,402 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $17.2K | 253,490 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $17.8K | 279,605 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.8K | 2,014,030 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $21.8K | 156,743 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $26.4K | 427,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.6K | 388,959 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.0K | 359,638 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $47.6K | 3,668,100 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $76.6K | 4,912,016 | 0.0% |
| Liberty Latin America Ltd(LILA) | COM CL A | G9001E102 | $108.4K | 5,572,489 | 0.0% |
| Liberty Latin America Ltd(LILAK) | COM CL C | G9001E128 | $126.9K | 6,645,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.9K | 153,249 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $184.6K | 11,686,049 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $189.7K | 82,858,821 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $371.3K | 8,658,901 | 0.0% |