Q2 2018 Holdings
Filed 2018-08-14 | 239 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $173.1M | 4,021,700 | 34.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $143.9M | 2,067,387 | 29.0% |
| Corning Inc.(GLW) | COM | 219350105 | $104.0M | 3,779,719 | 21.0% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $51.2M | 3,189,311 | 10.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.5M | 86,697 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 61,809 | 1.2% |
| Arcelik AS (ADR)(ACKAY) | ADR | 03937X109 | $2.8M | 169,390 | 0.6% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $724.0K | 49,633 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $451.0K | 11,265 | 0.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $423.0K | 6,795 | 0.1% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $212.2K | 2,921,005 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $194.5K | 2,574,227 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $189.9K | 3,407,425 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $175.2K | 2,659,023 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $166.7K | 3,536,834 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $164.2K | 1,140,444 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $160.2K | 3,956,379 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $155.8K | 1,495,074 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $153.2K | 1,212,036 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $148.9K | 2,258,397 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $148.7K | 4,234,559 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $148.0K | 2,361,540 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $143.2K | 857,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.6K | 1,166,718 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $134.1K | 2,419,679 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $132.6K | 3,655,885 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $131.0K | 2,158,646 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $129.4K | 1,018,799 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $125.8K | 1,275,727 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $123.5K | 1,870,510 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $121.7K | 1,470,652 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $116.3K | 950,853 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $115.8K | 599,486 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $115.4K | 3,594,290 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $104.9K | 1,846,601 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $103.8K | 1,130,338 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $95.2K | 484,099 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $94.3K | 2,162,855 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $92.6K | 878,624 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $86.3K | 1,735,419 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $82.5K | 2,466,076 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $82.2K | 1,018,039 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $80.8K | 2,048,090 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $79.4K | 3,647,726 | 0.0% |
| HCP Inc. | COM | 40414L109 | $79.1K | 3,062,166 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $79.0K | 17,183,855 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $78.7K | 1,016,144 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $78.6K | 875,254 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $78.3K | 1,945,806 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $77.8K | 2,094,950 | 0.0% |