Q2 2018 Holdings
Filed 2018-08-13 | 1518 holdings | $57.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.4M | 28,046,056 | 4.2% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.6M | 37,183,506 | 2.8% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.3M | 1,190,167 | 2.3% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.3M | 30,259,885 | 2.3% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 8,642,124 | 2.1% |
| China MobileA | CommonStock ADR | 16941M109 | $1.2M | 26,034,278 | 2.0% |
| Analog Devices(ADI)A | Common Stock | 032654105 | $1.0M | 10,456,434 | 1.7% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $994.2K | 23,360,500 | 1.7% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $886.5K | 5,419,318 | 1.5% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $881.7K | 3,489,691 | 1.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $856.8K | 4,628,570 | 1.5% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $833.9K | 8,725,903 | 1.4% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $824.5K | 3,392,982 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $809.0K | 8,204,496 | 1.4% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $801.3K | 21,917,368 | 1.4% |
| Edison Intl(EIX) | Common Stock | 281020107 | $798.8K | 12,625,104 | 1.4% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $722.6K | 43,372,606 | 1.3% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $683.5K | 18,849,566 | 1.2% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $635.9K | 9,345,609 | 1.1% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $628.8K | 5,403,102 | 1.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $613.7K | 23,592,929 | 1.1% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $583.6K | 4,051,395 | 1.0% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $577.3K | 7,161,186 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $556.4K | 3,347,201 | 1.0% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $547.4K | 7,324,283 | 1.0% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $546.6K | 5,964,751 | 0.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $531.5K | 14,649,666 | 0.9% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $527.0K | 4,343,423 | 0.9% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $524.2K | 3,474,525 | 0.9% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $502.7K | 1,050,630 | 0.9% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $496.4K | 444,972 | 0.9% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $485.8K | 55,019,979 | 0.8% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $477.5K | 2,573,518 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $471.6K | 3,560,461 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $458.8K | 6,238,216 | 0.8% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $444.7K | 3,556,382 | 0.8% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $434.9K | 4,500,241 | 0.8% |
| Icici Bank ADR(IBN)A | CommonStock ADR | 45104G104 | $427.6K | 53,248,515 | 0.7% |
| Deere & Co(DE)A | Common Stock | 244199105 | $423.2K | 3,027,518 | 0.7% |
| Suntrust BanksA | Common Stock | 867914103 | $415.1K | 6,287,489 | 0.7% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $412.8K | 89,162,809 | 0.7% |
| Wabtec Corp(WAB)A | Common Stock | 929740108 | $410.1K | 4,160,255 | 0.7% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $401.4K | 5,988,837 | 0.7% |
| Vulcan Matls Co(VMC)A | Common Stock | 929160109 | $400.3K | 3,101,850 | 0.7% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $397.5K | 5,709,686 | 0.7% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $396.6K | 3,472,152 | 0.7% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $389.8K | 4,576,114 | 0.7% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $368.7K | 2,962,928 | 0.6% |
| Bank of America(BAC)A | Common Stock | 060505104 | $366.0K | 12,983,517 | 0.6% |
| Citizens FIN GR(CFG)A | Common Stock | 174610105 | $359.5K | 9,242,859 | 0.6% |