Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $60.6M | 1,399,545 | 34.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.5M | 937,740 | 32.9% |
| Corning Inc.(GLW) | COM | 219350105 | $55.8M | 1,846,915 | 31.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $800.0K | 11,600 | 0.4% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $76.5K | 796,460 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $75.2K | 432,565 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $74.3K | 1,389,645 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $74.2K | 864,651 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $72.5K | 948,340 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $71.4K | 1,028,545 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $70.9K | 1,623,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 514,130 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $63.5K | 584,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.8K | 642,930 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $62.4K | 482,941 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $61.3K | 529,605 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $58.7K | 1,090,440 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $55.3K | 290,180 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.6K | 537,280 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $54.3K | 906,540 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $53.7K | 957,255 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $51.4K | 1,801,260 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $51.2K | 449,415 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $50.6K | 422,935 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $49.3K | 1,070,075 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $49.3K | 321,475 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $48.9K | 732,927 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $48.8K | 344,075 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $48.4K | 708,925 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $45.2K | 1,098,725 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $44.2K | 876,210 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $44.0K | 1,111,855 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.6K | 624,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $40.7K | 824,715 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $39.4K | 838,550 | 0.0% |
| HCP Inc. | COM | 40414L109 | $33.1K | 1,184,610 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $31.9K | 1,076,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 80,470 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $15.1K | 800,135 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $11.7K | 1,413,200 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.6K | 314,700 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.3K | 158,100 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $10.8K | 1,187,226 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $10.4K | 791,450 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.0K | 1,149,343 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $8.3K | 697,955 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $7.5K | 729,900 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.8K | 27,285 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $6.6K | 220,780 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $6.6K | 80,755 | 0.0% |