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 |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $137.6K | 1,167,038 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $140.0K | 999,305 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $140.5K | 1,387,592 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $140.9K | 3,317,802 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $142.5K | 4,543,743 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $144.7K | 1,174,954 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $146.4K | 2,745,479 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $148.7K | 769,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 1,092,841 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $154.5K | 944,133 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $156.0K | 3,515,043 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $160.5K | 1,930,296 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $161.1K | 2,075,609 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $167.0K | 2,865,691 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $168.6K | 2,636,824 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $215.6K | 2,242,885 | 0.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $419.0K | 7,375 | 0.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $780.0K | 50,703 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 61,203 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.6M | 86,198 | 1.4% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $33.5M | 2,289,363 | 7.1% |
| Corning Inc.(GLW) | COM | 219350105 | $111.0M | 3,353,311 | 23.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $132.5M | 1,985,998 | 28.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $174.7M | 3,236,305 | 37.1% |