Q3 2018 Holdings
Filed 2018-11-13 | 1520 holdings | $61.8M | 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 | $2.6M | 25,934,553 | 4.1% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.8M | 38,928,489 | 2.9% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.6M | 1,284,349 | 2.5% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.5M | 30,275,831 | 2.4% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.4M | 9,084,857 | 2.3% |
| China MobileA | CommonStock ADR | 16941M109 | $1.3M | 25,819,252 | 2.0% |
| Analog Devices(ADI)A | Common Stock | 032654105 | $1.2M | 12,951,154 | 1.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.1M | 4,957,042 | 1.8% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.0M | 8,851,376 | 1.6% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $897.8K | 5,275,141 | 1.5% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $894.8K | 20,263,199 | 1.4% |
| Lowes COS Inc(LOW)A | Common Stock | 548661107 | $812.4K | 7,075,674 | 1.3% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $797.2K | 5,769,958 | 1.3% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $790.8K | 4,752,619 | 1.3% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $789.0K | 3,456,624 | 1.3% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $788.8K | 3,449,160 | 1.3% |
| Edison Intl(EIX) | Common Stock | 281020107 | $785.9K | 11,611,325 | 1.3% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $746.9K | 16,232,583 | 1.2% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $716.3K | 3,819,840 | 1.2% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $687.5K | 42,806,478 | 1.1% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $668.9K | 20,258,660 | 1.1% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $636.3K | 7,336,062 | 1.0% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $635.7K | 4,884,388 | 1.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $619.3K | 14,053,296 | 1.0% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $575.4K | 23,505,314 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $568.4K | 3,787,302 | 0.9% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $567.7K | 7,580,970 | 0.9% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $539.8K | 6,485,791 | 0.9% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $531.9K | 6,339,709 | 0.9% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $531.5K | 3,801,950 | 0.9% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $529.5K | 443,682 | 0.9% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $498.9K | 32,293,215 | 0.8% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $490.8K | 5,411,132 | 0.8% |
| Vulcan Matls Co(VMC)A | Common Stock | 929160109 | $482.8K | 4,341,361 | 0.8% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $475.9K | 5,088,965 | 0.8% |
| Thermo Fisher(TMO)A | Common Stock | 883556102 | $467.4K | 1,914,985 | 0.8% |
| Icici Bank ADR(IBN)A | CommonStock ADR | 45104G104 | $464.0K | 54,646,971 | 0.8% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $463.6K | 54,346,203 | 0.8% |
| Deere & Co(DE)A | Common Stock | 244199105 | $453.0K | 3,013,613 | 0.7% |
| Bank of America(BAC)A | Common Stock | 060505104 | $452.7K | 15,366,478 | 0.7% |
| Suntrust BanksA | Common Stock | 867914103 | $434.7K | 6,507,722 | 0.7% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $429.2K | 747,717 | 0.7% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $423.5K | 4,625,596 | 0.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $412.8K | 3,375,684 | 0.7% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $406.3K | 88,910,437 | 0.7% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $404.5K | 2,455,233 | 0.7% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $401.8K | 2,226,134 | 0.7% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $388.4K | 3,044,524 | 0.6% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $377.4K | 4,876,131 | 0.6% |
| Infosys Techadr(INFY)A | CommonStock ADR | 456788108 | $377.2K | 37,088,643 | 0.6% |