Q3 2019 Holdings
Filed 2019-11-15 | 130 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $66.7M | 1,349,080 | 35.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $61.4M | 1,078,400 | 32.5% |
| Corning Inc.(GLW) | COM | 219350105 | $57.7M | 2,021,490 | 30.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $865.0K | 11,600 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $79.1K | 672,135 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $74.9K | 861,626 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $74.2K | 881,710 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $72.9K | 313,010 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $72.7K | 729,915 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $71.5K | 1,039,920 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $70.8K | 781,030 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $68.3K | 1,804,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2K | 519,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $65.8K | 554,675 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $65.4K | 1,088,880 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $64.9K | 330,600 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $62.8K | 442,255 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $60.2K | 1,675,658 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $58.7K | 363,636 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $58.6K | 394,080 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.6K | 346,075 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $56.3K | 1,161,950 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $54.9K | 1,065,490 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $54.2K | 1,073,815 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $52.5K | 691,175 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $51.1K | 953,900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $48.9K | 297,230 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $47.9K | 798,925 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $47.1K | 1,615,680 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.8K | 662,690 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $46.8K | 1,065,865 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $46.1K | 431,240 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $45.1K | 403,310 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.7K | 321,250 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $41.3K | 746,010 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $41.3K | 1,157,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 80,650 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $30.1K | 422,625 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.1K | 610,367 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $27.4K | 670,640 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $26.6K | 694,650 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $17.3K | 676,065 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.5K | 290,150 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.6K | 953,715 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $11.3K | 136,840 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $10.2K | 989,043 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $10.1K | 713,870 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.4K | 998,200 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $9.4K | 94,780 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $9.3K | 2,010,890 | 0.0% |