Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $167.3M | 3,437,929 | 33.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $154.5M | 1,995,488 | 30.8% |
| Corning Inc.(GLW) | COM | 219350105 | $126.7M | 3,587,860 | 25.3% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $32.1M | 2,041,387 | 6.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.3M | 85,007 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 60,754 | 1.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $775.0K | 50,118 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $489.0K | 7,375 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $224.1K | 2,600,805 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $203.7K | 2,872,084 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $179.7K | 3,235,411 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $161.6K | 2,530,602 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $160.4K | 1,421,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4K | 1,139,435 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $156.0K | 3,850,183 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $154.3K | 3,500,958 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $152.2K | 1,074,562 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $150.2K | 4,473,152 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $150.0K | 3,409,951 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $149.1K | 1,219,653 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $148.1K | 2,302,349 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $148.0K | 2,085,987 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $144.4K | 2,245,683 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $143.5K | 1,688,145 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $141.0K | 1,232,622 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $136.6K | 814,900 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $134.6K | 1,007,701 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $125.4K | 2,386,482 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $123.4K | 1,847,059 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $122.3K | 942,543 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $121.7K | 588,877 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $117.6K | 1,442,648 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $111.5K | 1,121,629 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $110.7K | 3,163,787 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $103.4K | 1,418,904 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $100.8K | 478,344 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $99.4K | 2,127,527 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $96.6K | 1,602,097 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $96.5K | 848,988 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $92.4K | 860,783 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $81.1K | 1,714,474 | 0.0% |
| HCP Inc. | COM | 40414L109 | $79.9K | 3,035,077 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $78.7K | 783,250 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $78.6K | 3,327,293 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $77.3K | 2,455,637 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $77.1K | 15,954,107 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $76.2K | 915,344 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $74.5K | 3,363,261 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $74.1K | 1,150,320 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $73.7K | 1,867,700 | 0.0% |