Q2 2020 Holdings
Filed 2020-07-31 | 121 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.1K | 47,420 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $4.3K | 127,415 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $4.3K | 110,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $4.3K | 466,586 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.5K | 12,645 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.7K | 497,288 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.7K | 225,420 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.8K | 5,015,700 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $4.9K | 334,780 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.0K | 2,183,914 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $5.0K | 924,930 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $5.1K | 46,020 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $5.2K | 254,505 | 0.0% |
| Qiwi PLC (ADR) | COM | 74735M108 | $5.4K | 313,122 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $5.5K | 74,395 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $5.6K | 3,145,355 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $5.7K | 3,181,684 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $5.7K | 246,390 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.7K | 56,425 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.8K | 16,840 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $5.9K | 633,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 108,800 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $6.0K | 228,470 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.7K | 51,690 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $10.4K | 245,765 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.8K | 210,798 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.8K | 242,445 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $11.1K | 195,855 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.0K | 319,693 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.1K | 507,358 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $14.7K | 429,653 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $16.6K | 255,460 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $18.4K | 175,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $18.8K | 496,000 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $19.7K | 172,847 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.5K | 234,798 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $23.3K | 291,925 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $26.1K | 664,600 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $28.7K | 174,655 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $28.7K | 213,400 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.4K | 720,351 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $32.1K | 237,377 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $32.2K | 206,640 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $32.6K | 630,438 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.8K | 1,191,498 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.6K | 169,915 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $37.7K | 639,218 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $42.1K | 297,657 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $43.1K | 556,869 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $43.1K | 892,895 | 0.1% |