Q1 2019 Holdings
Filed 2019-05-15 | 225 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $174.7M | 3,236,305 | 37.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $132.5M | 1,985,998 | 28.1% |
| Corning Inc.(GLW) | COM | 219350105 | $111.0M | 3,353,311 | 23.6% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $33.5M | 2,289,363 | 7.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.6M | 86,198 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 61,203 | 1.0% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $780.0K | 50,703 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $419.0K | 7,375 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $215.6K | 2,242,885 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $168.6K | 2,636,824 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $167.0K | 2,865,691 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $161.1K | 2,075,609 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $160.5K | 1,930,296 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $156.0K | 3,515,043 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $154.5K | 944,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 1,092,841 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $148.7K | 769,393 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $146.4K | 2,745,479 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $144.7K | 1,174,954 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $142.5K | 4,543,743 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $140.9K | 3,317,802 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $140.5K | 1,387,592 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $140.0K | 999,305 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $137.6K | 1,167,038 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $136.2K | 2,533,431 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $132.6K | 1,640,823 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $125.6K | 915,806 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $122.1K | 670,437 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $121.6K | 2,997,668 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $121.2K | 2,508,224 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $119.8K | 1,355,576 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $118.6K | 1,058,227 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $118.2K | 3,201,081 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $115.1K | 1,942,132 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $102.6K | 790,856 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $102.0K | 823,300 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $96.8K | 465,989 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $90.7K | 1,579,116 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $89.2K | 1,409,920 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $88.7K | 1,651,218 | 0.0% |
| HCP Inc. | COM | 40414L109 | $88.2K | 2,818,447 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $63.8K | 669,310 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $60.8K | 757,972 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $60.6K | 1,761,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.2K | 157,838 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $59.1K | 1,788,364 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $58.2K | 1,655,415 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $54.0K | 2,431,608 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $52.6K | 1,258,555 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $51.9K | 1,386,142 | 0.0% |