Q3 2018 Holdings
Filed 2018-11-15 | 128 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $71.5M | 923,780 | 34.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $67.9M | 1,396,460 | 32.6% |
| Corning Inc.(GLW) | COM | 219350105 | $65.3M | 1,849,595 | 31.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $855.0K | 11,600 | 0.4% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $79.7K | 801,350 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $77.2K | 1,752,490 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $76.7K | 890,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6K | 554,370 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $74.2K | 1,153,505 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $74.2K | 1,045,270 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $74.1K | 2,205,520 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $73.2K | 860,610 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $72.7K | 644,685 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $72.5K | 432,565 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $72.1K | 1,120,915 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $71.2K | 582,660 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $68.9K | 515,891 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $66.4K | 321,475 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $64.6K | 911,410 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $63.0K | 943,930 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $62.1K | 1,180,885 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.5K | 537,545 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $61.1K | 290,180 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $60.6K | 742,860 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $59.6K | 1,073,390 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $59.0K | 1,456,875 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $56.8K | 529,605 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $55.2K | 425,395 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $52.8K | 372,640 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $52.3K | 819,255 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $52.1K | 715,110 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $51.1K | 449,415 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $50.2K | 1,075,040 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $48.8K | 809,485 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $48.5K | 1,101,715 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $48.0K | 1,371,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $39.3K | 830,975 | 0.0% |
| HCP Inc. | COM | 40414L109 | $36.2K | 1,376,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 80,470 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $18.3K | 239,350 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.6K | 398,110 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $16.0K | 1,079,800 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $15.7K | 1,759,200 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $13.2K | 1,262,453 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $12.0K | 700,720 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $12.0K | 1,140,126 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $9.0K | 256,445 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $8.5K | 131,895 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $8.5K | 428,060 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $8.2K | 4,736,900 | 0.0% |