Q3 2020 Holdings
Filed 2020-11-02 | 228 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Britvic PLC (ADR) | ADR | 111190104 | $20.7K | 978,205 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.4K | 360,105 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $26.9K | 1,433,468 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $28.9K | 2,606,845 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $30.8K | 1,489,235 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $32.2K | 1,287,230 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $32.4K | 1,508,594 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $33.7K | 8,253,847 | 0.0% |
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $34.7K | 1,812,078 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $34.9K | 1,911,810 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $35.0K | 3,310,208 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $35.5K | 2,554,858 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $37.7K | 1,337,387 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $38.0K | 2,254,263 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $39.0K | 1,537,230 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $39.1K | 3,506,930 | 0.0% |
| Total SE (ADR)(TTEN) | ADR | 89151E109 | $39.9K | 1,164,278 | 0.0% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $40.0K | 1,316,118 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $40.7K | 1,125,853 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $44.7K | 1,044,345 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $46.1K | 1,223,878 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $47.1K | 1,350,476 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $47.1K | 1,971,584 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $47.5K | 947,175 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $49.3K | 1,241,573 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $49.5K | 5,751,379 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $50.2K | 379,270 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $52.6K | 440,968 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $52.8K | 2,073,584 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $54.1K | 1,092,717 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $63.4K | 586,218 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $66.2K | 1,843,015 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $66.8K | 317,600 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $68.2K | 409,399 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $68.3K | 1,767,429 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $68.6K | 463,724 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $72.3K | 522,072 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $74.2K | 1,720,515 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $76.3K | 2,221,683 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $79.4K | 217,861 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $80.1K | 1,702,856 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $83.8K | 946,536 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $86.2K | 626,063 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $87.9K | 3,237,158 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $94.2K | 588,054 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $101.3K | 2,662,705 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $101.9K | 1,414,799 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $102.2K | 615,993 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $102.8K | 1,785,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $109.5K | 741,584 | 0.0% |