Q4 2016 Holdings
Filed 2017-02-13 | 1432 holdings | $49.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,709,244 | 2.8% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.2M | 39,270,220 | 2.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $1.1M | 34,415,537 | 2.3% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $1.1M | 20,056,445 | 2.2% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.0M | 9,362,183 | 2.1% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $974.8K | 5,929,027 | 2.0% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $931.4K | 4,325,485 | 1.9% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $903.3K | 10,743,566 | 1.8% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $877.3K | 30,516,353 | 1.8% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $865.7K | 29,688,437 | 1.8% |
| China MobileA | CommonStock ADR | 16941M109 | $851.4K | 16,239,079 | 1.7% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $841.7K | 8,650,095 | 1.7% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $834.7K | 20,132,551 | 1.7% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $790.2K | 26,615,939 | 1.6% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $788.2K | 12,684,059 | 1.6% |
| Walgreen Boots(WBA)A | Common Stock | 931427108 | $773.2K | 9,342,494 | 1.6% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $724.4K | 20,161,212 | 1.5% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $680.7K | 6,565,784 | 1.4% |
| Bank of America(BAC)A | Common Stock | 060505104 | $674.8K | 30,535,526 | 1.4% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $645.3K | 5,970,993 | 1.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $570.6K | 4,926,842 | 1.2% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $561.3K | 13,198,445 | 1.1% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $559.7K | 6,752,316 | 1.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $547.7K | 60,116,247 | 1.1% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $539.6K | 42,928,736 | 1.1% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $519.6K | 6,958,971 | 1.1% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $513.5K | 31,119,677 | 1.0% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $504.4K | 9,594,621 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $491.4K | 3,656,466 | 1.0% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $471.9K | 96,112,577 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $461.9K | 3,987,218 | 0.9% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $451.3K | 4,116,728 | 0.9% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $437.0K | 7,887,505 | 0.9% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $418.4K | 4,984,007 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $418.1K | 5,359,398 | 0.9% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $417.1K | 3,560,699 | 0.9% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $410.5K | 2,427,560 | 0.8% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $401.0K | 2,338,163 | 0.8% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $399.5K | 9,699,294 | 0.8% |
| Delphi AutomotiA | Common Stock | G27823106 | $387.2K | 5,748,596 | 0.8% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $378.5K | 9,589,812 | 0.8% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $374.6K | 5,583,546 | 0.8% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $370.0K | 10,206,724 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $363.9K | 6,449,916 | 0.7% |
| Signet Jewelers(SIG)A | Common Stock | G81276100 | $345.2K | 3,661,735 | 0.7% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $330.4K | 10,239,641 | 0.7% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $321.7K | 2,685,268 | 0.7% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $314.5K | 5,175,257 | 0.6% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $308.7K | 400,024 | 0.6% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $302.1K | 4,098,896 | 0.6% |