Q4 2018 Holdings
Filed 2019-02-13 | 1412 holdings | $54.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.4M | 25,858,118 | 4.3% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.7M | 35,267,805 | 3.1% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,309,833 | 2.5% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.3M | 9,213,890 | 2.5% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.3M | 29,365,368 | 2.3% |
| China MobileA | CommonStock ADR | 16941M109 | $1.2M | 24,975,579 | 2.2% |
| Analog Devices(ADI)A | Common Stock | 032654105 | $1.1M | 12,541,373 | 2.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $972.0K | 9,569,824 | 1.8% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $918.5K | 3,902,217 | 1.7% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $860.7K | 5,755,660 | 1.6% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $859.2K | 6,093,403 | 1.6% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $817.6K | 6,335,364 | 1.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $734.2K | 4,654,457 | 1.4% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $691.9K | 5,236,681 | 1.3% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $649.4K | 7,031,094 | 1.2% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $614.6K | 8,159,196 | 1.1% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $613.6K | 6,675,117 | 1.1% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $604.2K | 16,370,806 | 1.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $600.5K | 22,910,769 | 1.1% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $582.8K | 40,899,834 | 1.1% |
| Icici Bank ADR(IBN)A | CommonStock ADR | 45104G104 | $558.5K | 54,278,928 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $541.4K | 3,597,570 | 1.0% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $525.4K | 3,312,819 | 1.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $522.2K | 3,957,918 | 1.0% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $519.6K | 4,516,649 | 1.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $495.8K | 11,357,714 | 0.9% |
| Thermo Fisher(TMO)A | Common Stock | 883556102 | $491.8K | 2,197,558 | 0.9% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $490.3K | 20,644,098 | 0.9% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $483.9K | 467,240 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $464.9K | 6,770,979 | 0.9% |
| Deere & Co(DE)A | Common Stock | 244199105 | $460.5K | 3,087,154 | 0.8% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $437.0K | 4,016,570 | 0.8% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $427.0K | 2,404,733 | 0.8% |
| Vulcan Matls Co(VMC)A | Common Stock | 929160109 | $424.2K | 4,293,073 | 0.8% |
| Bank of America(BAC)A | Common Stock | 060505104 | $417.0K | 16,921,944 | 0.8% |
| Wells Fargo Co(WFC)A | Common Stock | 949746101 | $414.5K | 8,994,541 | 0.8% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $413.4K | 30,872,793 | 0.8% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $411.6K | 6,141,173 | 0.8% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $392.0K | 13,965,727 | 0.7% |
| Edison Intl(EIX) | Common Stock | 281020107 | $389.9K | 6,868,861 | 0.7% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $385.1K | 6,254,180 | 0.7% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $379.1K | 5,314,518 | 0.7% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $370.8K | 4,334,576 | 0.7% |
| Electronic Arts(EA)A | Common Stock | 285512109 | $368.8K | 4,674,077 | 0.7% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $368.6K | 3,462,086 | 0.7% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $365.6K | 52,226,141 | 0.7% |
| Infosys Techadr(INFY)A | CommonStock ADR | 456788108 | $365.1K | 38,351,879 | 0.7% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $351.4K | 2,563,621 | 0.6% |
| American Elec P(AEP) | Common Stock | 025537101 | $350.6K | 4,691,541 | 0.6% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $334.7K | 85,378,995 | 0.6% |