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 |
|---|---|---|---|---|---|
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $26.8K | 1,615,206 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $27.5K | 8,566,459 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $28.0K | 1,538,475 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $29.0K | 348,633 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $29.8K | 2,459,774 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $30.1K | 1,781,529 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $33.5K | 801,111 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $34.0K | 427,980 | 0.0% |
| Honda Motor Company Ltd. (ADR)(HMC) | ADR | 438128308 | $34.3K | 1,261,423 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $39.3K | 2,116,468 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $39.4K | 3,261,325 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $39.9K | 1,563,253 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $42.0K | 1,038,848 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $44.2K | 1,279,928 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $45.5K | 1,925,617 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $46.3K | 1,082,881 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $46.4K | 1,647,915 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $46.5K | 10,789,540 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $47.5K | 2,515,521 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $47.5K | 2,258,629 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $48.3K | 2,330,365 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $49.4K | 2,839,818 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $50.5K | 2,132,798 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $51.3K | 921,380 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $51.9K | 1,386,142 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $52.6K | 1,258,555 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $54.0K | 2,431,608 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $58.2K | 1,655,415 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $59.1K | 1,788,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.2K | 157,838 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $60.6K | 1,761,065 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $60.8K | 757,972 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $63.8K | 669,310 | 0.0% |
| HCP Inc. | COM | 40414L109 | $88.2K | 2,818,447 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $88.7K | 1,651,218 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $89.2K | 1,409,920 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $90.7K | 1,579,116 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $96.8K | 465,989 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $102.0K | 823,300 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $102.6K | 790,856 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $115.1K | 1,942,132 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $118.2K | 3,201,081 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $118.6K | 1,058,227 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $119.8K | 1,355,576 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $121.2K | 2,508,224 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $121.6K | 2,997,668 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $122.1K | 670,437 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $125.6K | 915,806 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $132.6K | 1,640,823 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $136.2K | 2,533,431 | 0.0% |