Q4 2015 Holdings
Filed 2016-01-27 | 147 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $120.4M | 392,969 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 1,851,595 | 46.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233.0K | 6,862,635 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $154.1K | 4,776,018 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $151.3K | 19,935,398 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $144.5K | 1,835,012 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $135.0K | 2,948,970 | 0.1% |
| Markit LTD | SHS | G58249106 | $121.6K | 4,031,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9K | 151,484 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $117.8K | 5,184,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.6K | 2,668,025 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $111.8K | 3,675,079 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.3K | 3,977,254 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $108.9K | 3,059,572 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $107.8K | 11,218,427 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $107.8K | 1,493,523 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 CO | 29082A107 | $105.6K | 3,574,027 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $105.5K | 2,789,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.4K | 1,067,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.9K | 1,988,792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.8K | 1,068,340 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $101.3K | 7,192,772 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101.2K | 2,099,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.6K | 2,177,121 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $100.2K | 1,779,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.6K | 2,725,841 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $97.5K | 2,469,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.8K | 1,937,405 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $94.9K | 1,102,602 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $94.3K | 2,098,246 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $92.9K | 2,380,637 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $89.2K | 777,485 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $87.4K | 1,256,563 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $87.3K | 11,916,161 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $82.0K | 3,129,270 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.1K | 1,938,982 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $80.9K | 3,179,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $80.3K | 1,653,658 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.1K | 1,364,923 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $77.5K | 13,665,639 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $75.5K | 1,415,740 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $74.4K | 1,363,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.3K | 1,632,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.8K | 616,552 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $69.9K | 829,436 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $69.1K | 5,837,802 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $68.9K | 5,318,849 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $67.9K | 1,398,004 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67.5K | 7,027,068 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64.3K | 538,008 | 0.0% |