Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $39.9K | 1,560,393 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $40.7K | 7,543,216 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $41.0K | 1,449,002 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $41.2K | 1,063,893 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $42.9K | 899,133 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $43.8K | 392,412 | 0.0% |
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $43.9K | 1,423,047 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $43.9K | 1,792,558 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $43.9K | 888,014 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $45.4K | 878,584 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $45.6K | 1,761,352 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $46.3K | 2,978,407 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $46.7K | 562,816 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $47.4K | 2,206,885 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $47.5K | 1,768,416 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $49.1K | 1,266,649 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $49.6K | 5,006,420 | 0.0% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $49.8K | 1,660,724 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $52.1K | 6,765,176 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $53.0K | 1,234,834 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $53.5K | 1,748,741 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $57.3K | 3,297,093 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $57.7K | 4,867,870 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $57.9K | 370,744 | 0.0% |
| Total SE (ADR)(TTEN) | ADR | 89151E109 | $58.6K | 1,258,784 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $84.0K | 356,138 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $86.0K | 460,280 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $100.2K | 666,326 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $109.6K | 667,309 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $112.5K | 2,198,437 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $117.6K | 691,618 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $121.2K | 667,299 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $133.8K | 961,908 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $135.2K | 2,462,539 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $138.0K | 2,157,788 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $144.3K | 4,547,217 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $146.8K | 771,905 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $149.2K | 2,082,867 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $151.3K | 1,567,694 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $151.5K | 786,305 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $154.5K | 333,146 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $157.9K | 2,048,280 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $158.2K | 2,173,971 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $162.5K | 5,367,698 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $163.1K | 2,921,242 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $166.4K | 4,594,147 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $177.7K | 1,504,367 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $180.0K | 2,329,984 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $183.9K | 1,591,073 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $184.0K | 3,155,276 | 0.1% |