Q1 2018 Holdings
Filed 2018-05-14 | 1531 holdings | $58.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.2M | 27,921,486 | 3.8% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.7M | 38,787,088 | 2.9% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.4M | 31,875,643 | 2.3% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.2M | 1,185,477 | 2.1% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 8,422,411 | 2.0% |
| China MobileA | CommonStock ADR | 16941M109 | $1.0M | 22,847,988 | 1.8% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $1.0M | 22,994,672 | 1.7% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $971.6K | 4,353,423 | 1.7% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $884.6K | 10,080,516 | 1.5% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $880.0K | 11,682,433 | 1.5% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $865.8K | 45,351,098 | 1.5% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $854.7K | 5,568,102 | 1.5% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $806.2K | 2,875,237 | 1.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $796.1K | 4,744,703 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $795.7K | 8,718,352 | 1.4% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $788.8K | 22,124,927 | 1.3% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $766.1K | 7,275,610 | 1.3% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $727.9K | 18,087,796 | 1.2% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $713.4K | 16,239,969 | 1.2% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $690.9K | 6,872,840 | 1.2% |
| Edison Intl(EIX)A | Common Stock | 281020107 | $688.9K | 10,820,936 | 1.2% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $673.8K | 92,677,006 | 1.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $666.9K | 25,242,549 | 1.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $657.8K | 18,534,669 | 1.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $638.2K | 56,034,026 | 1.1% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $610.2K | 28,221,998 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $602.7K | 4,170,454 | 1.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $600.5K | 8,896,847 | 1.0% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $578.8K | 11,114,502 | 1.0% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $575.0K | 4,234,832 | 1.0% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $558.6K | 6,989,881 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $552.9K | 3,174,029 | 0.9% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $540.0K | 5,385,945 | 0.9% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $539.1K | 6,344,645 | 0.9% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $499.8K | 2,723,176 | 0.9% |
| Analog Devices(ADI)A | Common Stock | 032654105 | $477.1K | 5,235,747 | 0.8% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $471.9K | 1,142,996 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $467.9K | 6,452,480 | 0.8% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $458.1K | 7,071,971 | 0.8% |
| Suntrust BanksA | Common Stock | 867914103 | $456.9K | 6,715,706 | 0.8% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $454.6K | 700,782 | 0.8% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $453.5K | 439,524 | 0.8% |
| Deere & Co(DE)A | Common Stock | 244199105 | $443.3K | 2,854,039 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $439.8K | 3,676,629 | 0.8% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $431.1K | 3,509,048 | 0.7% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $419.8K | 3,336,735 | 0.7% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $404.7K | 4,846,311 | 0.7% |
| Citizens FIN GR(CFG)A | Common Stock | 174610105 | $401.1K | 9,554,138 | 0.7% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $395.4K | 6,668,136 | 0.7% |
| Icici Bank ADR(IBN)A | CommonStock ADR | 45104G104 | $359.0K | 40,567,100 | 0.6% |