Q4 2022 Holdings
Filed 2023-02-07 | 94 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $7.1M | 258,574 | 2.2% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $7.0M | 101,628 | 2.2% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $6.9M | 125,769 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $6.6M | 107,098 | 2.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $6.6M | 1,100,051 | 2.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $6.5M | 227,516 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $6.5M | 95,359 | 2.0% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $6.4M | 151,780 | 2.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $6.4M | 131,827 | 2.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $6.3M | 180,916 | 2.0% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $6.1M | 219,946 | 1.9% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 67,284 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.1M | 173,695 | 1.9% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $6.0M | 38,142 | 1.9% |
| The Unilever Group | SPONSORED ADR | 904767704 | $5.8M | 115,786 | 1.8% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $5.8M | 69,326 | 1.8% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $5.7M | 404,122 | 1.8% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $5.7M | 319,927 | 1.8% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $5.6M | 467,846 | 1.7% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $5.5M | 429,953 | 1.7% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $5.5M | 47,837 | 1.7% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $5.5M | 137,489 | 1.7% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $5.3M | 56,428 | 1.7% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $5.2M | 37,712 | 1.6% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $5.0M | 127,643 | 1.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.2M | 17,433 | 1.3% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.0M | 39,621 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9M | 45,611 | 1.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.9M | 37,419 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.8M | 34,477 | 1.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.7M | 38,924 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.7M | 33,657 | 1.2% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $3.7M | 58,628 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 76,953 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 26,966 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6M | 19,982 | 1.1% |
| Ryder System Inc COM(R) | COM | 783549108 | $3.6M | 42,548 | 1.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5M | 77,498 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 6,251 | 1.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.5M | 85,551 | 1.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $3.5M | 10,485 | 1.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $3.5M | 7,116 | 1.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.4M | 44,554 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4M | 66,811 | 1.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.4M | 22,252 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 20,738 | 1.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.3M | 23,742 | 1.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.3M | 66,160 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3M | 180,550 | 1.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3M | 13,270 | 1.0% |