Q3 2019 Holdings
Filed 2019-11-15 | 231 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $192.9M | 3,903,114 | 36.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $171.6M | 3,011,777 | 32.3% |
| Corning Inc.(GLW) | COM | 219350105 | $132.9M | 4,660,385 | 25.0% |
| Daimler AG (ADR)(MBGYY) | ADR | 233825207 | $18.6M | 1,507,405 | 3.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $5.9M | 78,521 | 1.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $951.0K | 54,278 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $321.0K | 4,240 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $232.3K | 2,672,913 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $223.3K | 4,612,136 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $209.8K | 1,782,337 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $208.2K | 5,503,195 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $206.7K | 2,280,224 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $205.1K | 3,417,274 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $200.5K | 1,242,174 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $200.0K | 858,478 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $195.5K | 2,322,541 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $191.5K | 3,197,160 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $186.7K | 1,141,905 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $182.7K | 2,656,164 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $180.6K | 1,522,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.2K | 1,377,504 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $171.8K | 3,206,503 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $170.2K | 3,878,179 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $162.3K | 3,217,032 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $153.3K | 4,266,210 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $151.1K | 770,340 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $148.2K | 996,785 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $146.3K | 2,072,337 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $142.2K | 2,760,012 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.1K | 993,483 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $133.1K | 1,753,342 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $131.0K | 4,489,633 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $130.6K | 1,311,246 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.3K | 922,989 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $127.7K | 3,583,184 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $114.1K | 1,067,079 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $113.8K | 1,018,024 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $101.3K | 1,831,810 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $98.6K | 599,532 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $93.4K | 2,441,185 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $88.5K | 1,241,644 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $78.4K | 1,645,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.5K | 203,790 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $74.1K | 1,811,628 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $73.9K | 681,613 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $71.8K | 1,873,944 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $71.5K | 1,720,638 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $66.9K | 1,836,669 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $63.8K | 1,495,199 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $59.8K | 2,575,518 | 0.0% |