Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 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 | $2.1M | 25,839,603 | 3.6% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.5M | 31,758,618 | 2.5% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,345,253 | 2.4% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.4M | 35,661,439 | 2.3% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.2M | 3,497,470 | 2.1% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.2M | 5,004,271 | 2.0% |
| China MobileA | CommonStock ADR | 16941M109 | $1.1M | 22,532,128 | 1.9% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $1.1M | 13,410,035 | 1.9% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.1M | 8,114,671 | 1.9% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $1.0M | 25,972,274 | 1.8% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $969.3K | 25,683,831 | 1.7% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $916.8K | 23,579,017 | 1.6% |
| United Parcel S(UPS)A | Common Stock | 911312106 | $880.7K | 7,391,427 | 1.5% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $871.5K | 9,647,289 | 1.5% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $845.5K | 26,241,018 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $802.0K | 9,375,274 | 1.4% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $800.5K | 5,228,855 | 1.4% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $781.0K | 45,541,113 | 1.3% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $718.0K | 4,955,128 | 1.2% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $716.8K | 7,553,624 | 1.2% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $691.8K | 9,297,638 | 1.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $659.7K | 3,898,043 | 1.1% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $649.0K | 14,477,221 | 1.1% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $636.6K | 27,785,234 | 1.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $622.4K | 17,183,201 | 1.1% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $611.3K | 94,628,372 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $601.8K | 3,923,945 | 1.0% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $592.0K | 6,234,405 | 1.0% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $569.8K | 55,916,635 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $534.1K | 2,719,938 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $528.7K | 6,691,192 | 0.9% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $523.2K | 6,168,168 | 0.9% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $521.8K | 733,485 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $461.4K | 4,046,228 | 0.8% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $460.0K | 8,177,472 | 0.8% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $456.8K | 2,649,370 | 0.8% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $451.5K | 3,538,942 | 0.8% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $450.5K | 6,685,678 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $450.0K | 6,377,607 | 0.8% |
| Deere & Co(DE)A | Common Stock | 244199105 | $428.2K | 2,735,694 | 0.7% |
| Suntrust BanksA | Common Stock | 867914103 | $426.7K | 6,605,994 | 0.7% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $426.3K | 3,178,670 | 0.7% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $390.8K | 373,492 | 0.7% |
| Citizens FIN GR(CFG)A | Common Stock | 174610105 | $377.3K | 8,988,477 | 0.6% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $364.4K | 3,497,216 | 0.6% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $362.8K | 994,000 | 0.6% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $348.7K | 4,840,638 | 0.6% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $340.7K | 2,200,127 | 0.6% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $336.8K | 7,296,680 | 0.6% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $335.8K | 3,613,437 | 0.6% |