Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $154.0M | 4,664,615 | 94.3% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $929.0K | 54,378 | 0.6% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $244.8K | 2,776,261 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $229.7K | 3,963,833 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $217.3K | 4,693,979 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $216.4K | 2,553,310 | 0.1% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $209.7K | 3,204,416 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $209.5K | 3,461,084 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $203.2K | 973,286 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $200.2K | 1,735,929 | 0.1% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $200.1K | 1,175,258 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $190.4K | 5,656,940 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $189.5K | 2,377,025 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $188.7K | 3,356,186 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $187.8K | 1,490,715 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $186.4K | 1,248,171 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $183.7K | 2,834,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.4K | 1,358,054 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $174.8K | 4,123,500 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $174.6K | 1,138,223 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $169.2K | 2,740,409 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $165.0K | 3,971,119 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $160.4K | 2,066,343 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $152.2K | 849,817 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $151.8K | 3,205,486 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $145.4K | 1,775,596 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $144.2K | 2,888,063 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $142.7K | 3,427,852 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $142.6K | 1,027,749 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $139.0K | 1,318,634 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.9K | 928,204 | 0.1% |
| HCP Inc. | COM | 40414L109 | $120.3K | 3,693,759 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $111.6K | 1,030,446 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $102.4K | 590,654 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $102.2K | 3,469,815 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $100.8K | 1,808,699 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $96.9K | 1,106,959 | 0.1% |
| DuPont De Nemour(DD) | COM | 26614N102 | $89.0K | 1,245,007 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $85.2K | 1,720,574 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $82.8K | 1,666,156 | 0.1% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $76.1K | 740,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.5K | 203,998 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $70.6K | 1,834,107 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $69.5K | 1,993,537 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $66.3K | 2,726,913 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $65.1K | 1,953,425 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $63.4K | 3,302,960 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $60.8K | 1,554,725 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $58.9K | 2,363,793 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $58.9K | 1,779,165 | 0.0% |