Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $74.5M | 1,070,660 | 36.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $72.0M | 1,673,265 | 35.0% |
| Corning Inc.(GLW) | COM | 219350105 | $55.7M | 2,023,325 | 27.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $873.0K | 11,600 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $74.7K | 1,191,455 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $74.1K | 806,930 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $74.1K | 710,750 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $73.7K | 1,118,660 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $73.3K | 579,590 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $73.0K | 437,225 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $72.0K | 1,292,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.9K | 559,540 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $67.7K | 896,251 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $67.0K | 1,209,110 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $65.4K | 900,420 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $65.4K | 514,891 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $64.5K | 1,062,360 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $63.3K | 1,745,775 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $62.5K | 946,430 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.3K | 631,710 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $62.2K | 508,380 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $62.1K | 321,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $61.3K | 1,907,850 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $57.1K | 290,180 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.7K | 393,620 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $55.9K | 1,593,080 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $53.3K | 939,015 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $51.6K | 1,095,645 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $50.1K | 699,940 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $48.9K | 1,774,580 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $48.3K | 458,145 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $47.0K | 1,077,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.4K | 560,530 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $45.2K | 529,605 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $43.0K | 532,974 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $41.2K | 827,825 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $36.0K | 600,145 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $27.0K | 80,365 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $17.4K | 653,085 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $16.8K | 414,685 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $16.8K | 243,150 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.7K | 1,797,200 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $14.6K | 1,142,300 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $14.5K | 396,920 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $14.1K | 784,235 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $12.6K | 191,155 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $12.2K | 365,080 | 0.0% |
| HCP Inc. | COM | 40414L109 | $11.4K | 441,280 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $11.1K | 1,088,757 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.1K | 897,600 | 0.0% |