Q4 2018 Holdings
Filed 2019-02-14 | 240 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $144.3M | 3,329,956 | 34.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $125.5M | 2,012,796 | 29.8% |
| Corning Inc.(GLW) | COM | 219350105 | $104.3M | 3,453,638 | 24.7% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $28.8M | 2,193,469 | 6.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $5.9M | 85,660 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 61,089 | 1.3% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $709.0K | 50,703 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $405.0K | 7,375 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $205.5K | 2,395,023 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $162.2K | 3,015,164 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $155.1K | 2,588,338 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $153.9K | 2,013,526 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $152.6K | 2,198,363 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $149.4K | 3,423,616 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $145.0K | 2,711,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.5K | 1,103,887 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $142.1K | 1,002,019 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $138.7K | 798,182 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $135.9K | 1,391,734 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $135.8K | 3,435,473 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $130.9K | 2,333,440 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $129.4K | 1,001,351 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $128.2K | 1,178,620 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $122.4K | 1,204,817 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $120.9K | 2,939,964 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $111.6K | 3,910,566 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $109.2K | 912,139 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $105.3K | 1,096,642 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $105.0K | 1,540,373 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $97.7K | 2,119,272 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $97.1K | 839,344 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $94.3K | 1,380,351 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $94.0K | 825,273 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $90.0K | 586,658 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $89.7K | 470,990 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $89.6K | 2,134,449 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $88.1K | 1,319,753 | 0.0% |
| HCP Inc. | COM | 40414L109 | $81.4K | 2,914,802 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $80.5K | 1,595,495 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $80.2K | 1,708,802 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $78.6K | 1,592,382 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $78.6K | 2,650,363 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $61.2K | 1,970,507 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $61.1K | 754,611 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $60.2K | 2,018,932 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $55.9K | 1,546,908 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $54.8K | 2,719,808 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $53.5K | 1,026,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.1K | 161,405 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $51.9K | 2,373,473 | 0.0% |