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 |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $17.3K | 180,180 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $19.6K | 324,864 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $20.3K | 244,229 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $25.1K | 428,104 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | ADR | 539439109 | $26.4K | 9,989,056 | 0.0% |
| Smiths Group PLC (ADR)(SMGZY) | ADR | 83238P203 | $28.7K | 1,482,407 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | ADR | 096813209 | $28.8K | 425,608 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $29.2K | 2,578,646 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $30.6K | 686,273 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $30.8K | 835,688 | 0.0% |
| Imperial Brands PLC (ADR)(IMBBY) | ADR | 45262P102 | $31.6K | 1,396,798 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $32.2K | 695,113 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $40.7K | 2,218,267 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $41.3K | 3,133,661 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $43.9K | 9,837,838 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $44.0K | 2,482,612 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $44.4K | 2,658,520 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $45.2K | 1,864,123 | 0.0% |
| Engie SA (ADR)(ENGIY) | ADR | 29286D105 | $45.3K | 2,780,417 | 0.0% |
| Michelin Compagnie Generale (A(MGDDY) | ADR | 59410T106 | $46.0K | 2,068,370 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $47.1K | 350,417 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $49.7K | 1,763,939 | 0.0% |
| Total SA (ADR)(TTEN) | ADR | 89151E109 | $50.5K | 971,511 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $50.7K | 1,698,635 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $50.7K | 2,576,946 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $53.0K | 1,105,662 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $53.1K | 1,798,454 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $55.0K | 2,148,697 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $55.2K | 1,487,610 | 0.0% |
| Munich Re Group (ADR)(MURGY) | ADR | 626188106 | $57.8K | 2,241,453 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $59.4K | 3,131,534 | 0.0% |
| Allianz SE (ADR) | ADR | 018805101 | $59.8K | 2,575,518 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $63.8K | 1,495,199 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $66.9K | 1,836,669 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $71.5K | 1,720,638 | 0.0% |
| Zurich Insurance Group Ltd. (A(ZURVY) | ADR | 989825104 | $71.8K | 1,873,944 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $73.9K | 681,613 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $74.1K | 1,811,628 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.5K | 203,790 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $78.4K | 1,645,630 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $88.5K | 1,241,644 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $93.4K | 2,441,185 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $98.6K | 599,532 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $101.3K | 1,831,810 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $113.8K | 1,018,024 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $114.1K | 1,067,079 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $127.7K | 3,583,184 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.3K | 922,989 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $130.6K | 1,311,246 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $131.0K | 4,489,633 | 0.0% |