Q2 2023 Holdings
Filed 2023-08-10 | 92 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari(BBVA) | AD | 05946K101 | $8.4M | 1,090,613 | 2.5% |
| Siemens A.G. ADR(SIEB) | AD | 826197501 | $8.3M | 99,866 | 2.5% |
| Eaton Corp PLC SHS(ETN) | AD | G29183103 | $7.9M | 39,260 | 2.3% |
| Prudential PLC(PUKN) | AD | 74435K204 | $7.4M | 259,579 | 2.2% |
| BAE Systems PLC(BAESY) | AD | 05523R107 | $7.3M | 153,193 | 2.2% |
| BNP Paribas SA(BNPQY) | AD | 05565A202 | $7.2M | 227,974 | 2.1% |
| Stellantis NV(STLA) | AD | N82405106 | $7.2M | 411,187 | 2.1% |
| Sanofi Sponsored ADR(SNY) | AD | 80105N105 | $7.2M | 133,209 | 2.1% |
| Novartis A G Sponsored ADR(NVSN) | AD | 66987V109 | $7.1M | 70,534 | 2.1% |
| Toyota Motor Corp ADR(TM) | AD | 892331307 | $7.1M | 43,897 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | AD | 046353108 | $6.9M | 96,858 | 2.1% |
| Deutsche Post AG(DHLGY) | AD | 25157Y202 | $6.9M | 140,382 | 2.0% |
| AXA SA Sponsored ADR(AXAHY) | AD | 054536107 | $6.6M | 223,294 | 2.0% |
| Lyondellbasell Industries NV(LYB) | AD | N53745100 | $6.5M | 70,742 | 1.9% |
| BP PLC Spons ADR(BP) | AD | 055622104 | $6.5M | 183,525 | 1.9% |
| GSK PLC(GSK) | AD | 37733W204 | $6.4M | 180,078 | 1.9% |
| Roche Holdings LTD(RHHBY) | AD | 771195104 | $6.4M | 166,830 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | AD | 641069406 | $6.4M | 52,899 | 1.9% |
| Posco Sponsored ADR(PKX) | AD | 693483109 | $6.3M | 85,533 | 1.9% |
| Totalenergies SE(TTEN) | AD | 89151E109 | $6.3M | 109,357 | 1.9% |
| Manulife Finl Corp COM(MFC) | AD | 56501R106 | $6.3M | 331,731 | 1.9% |
| Bayer AG(BAYA) | AD | 072730302 | $6.0M | 436,794 | 1.8% |
| Royal Bank of Canada(RY) | AD | 780087102 | $6.0M | 62,985 | 1.8% |
| Amcor PLC(AMCR) | AD | G0250X107 | $6.0M | 597,281 | 1.8% |
| British American Tobacco PLC S(BMTA) | AD | 110448107 | $5.8M | 173,705 | 1.7% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $5.5M | 6,285 | 1.6% |
| Cardinal Health Inc COM(CAH) | CS | 14149Y108 | $4.3M | 45,414 | 1.3% |
| Caterpillar Inc COM(CAT) | CS | 149123101 | $4.3M | 17,422 | 1.3% |
| Philip Morris Intl COM(PM) | CS | 718172109 | $4.1M | 41,528 | 1.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $4.1M | 78,305 | 1.2% |
| Intel Corp COM(INTC) | CS | 458140100 | $4.0M | 120,621 | 1.2% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $4.0M | 34,557 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $4.0M | 27,260 | 1.2% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $3.7M | 22,190 | 1.1% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $3.7M | 80,792 | 1.1% |
| Ryder System Inc COM(R) | CS | 783549108 | $3.6M | 43,022 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | CS | 30231G102 | $3.6M | 33,997 | 1.1% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $3.6M | 40,324 | 1.1% |
| Phillips 66 COM(PSX) | CS | 718546104 | $3.6M | 37,922 | 1.1% |
| DOW Inc COM(DOW) | CS | 260557103 | $3.6M | 67,124 | 1.1% |
| American Intl Group Inc COM(AIG) | CS | 026874784 | $3.6M | 62,006 | 1.1% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $3.6M | 46,134 | 1.1% |
| Cigna Corp COM(CI) | CS | 125523100 | $3.5M | 12,630 | 1.1% |
| Procter Gamble Co COM(PG) | CS | 742718109 | $3.5M | 23,339 | 1.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $3.5M | 18,821 | 1.0% |
| US Bancorp COM (New)(USB) | CS | 902973304 | $3.5M | 105,307 | 1.0% |
| Packaging Corp Amer COM(PKG) | CS | 695156109 | $3.4M | 26,055 | 1.0% |
| Franklin Resources Inc COM(BEN) | CS | 354613101 | $3.4M | 128,782 | 1.0% |
| Intl Business Machines COM(IBM) | CS | 459200101 | $3.4M | 25,263 | 1.0% |
| Lockheed Martin COM(LMT) | CS | 539830109 | $3.4M | 7,340 | 1.0% |