Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $122.3K | 942,543 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $123.4K | 1,847,059 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $125.4K | 2,386,482 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $134.6K | 1,007,701 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $136.6K | 814,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $141.0K | 1,232,622 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $143.5K | 1,688,145 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $144.4K | 2,245,683 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $148.0K | 2,085,987 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $148.1K | 2,302,349 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $149.1K | 1,219,653 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $150.0K | 3,409,951 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $150.2K | 4,473,152 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $152.2K | 1,074,562 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $154.3K | 3,500,958 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $156.0K | 3,850,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4K | 1,139,435 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $160.4K | 1,421,570 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $161.6K | 2,530,602 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $179.7K | 3,235,411 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $203.7K | 2,872,084 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $224.1K | 2,600,805 | 0.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $489.0K | 7,375 | 0.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $775.0K | 50,118 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 60,754 | 1.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.3M | 85,007 | 1.3% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $32.1M | 2,041,387 | 6.4% |
| Corning Inc.(GLW) | COM | 219350105 | $126.7M | 3,587,860 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $154.5M | 1,995,488 | 30.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $167.3M | 3,437,929 | 33.4% |