Q3 2023 Holdings
Filed 2023-10-30 | 93 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.2M | 38,670 | 2.4% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.8M | 406,409 | 2.3% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $7.7M | 42,980 | 2.3% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $7.5M | 151,946 | 2.2% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $7.3M | 110,518 | 2.2% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $7.2M | 226,560 | 2.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $7.1M | 132,993 | 2.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.1M | 70,028 | 2.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $7.1M | 184,220 | 2.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $7.1M | 99,639 | 2.1% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $6.7M | 70,808 | 2.0% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $6.6M | 223,499 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $6.6M | 98,084 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.6M | 181,497 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $6.3M | 786,565 | 1.9% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $6.2M | 151,578 | 1.8% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $6.1M | 335,007 | 1.8% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $6.1M | 667,374 | 1.8% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.1M | 53,572 | 1.8% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $5.9M | 187,994 | 1.8% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $5.9M | 268,224 | 1.7% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $5.8M | 171,062 | 1.7% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $5.7M | 65,625 | 1.7% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $5.7M | 55,636 | 1.7% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $5.5M | 458,736 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 6,157 | 1.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.7M | 17,269 | 1.4% |
| Ryder System Inc COM(R) | COM | 783549108 | $4.6M | 42,660 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.5M | 37,664 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2M | 119,479 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 78,291 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.0M | 34,322 | 1.2% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $4.0M | 26,100 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0M | 27,315 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.9M | 45,489 | 1.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.9M | 42,524 | 1.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.9M | 40,215 | 1.2% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $3.8M | 62,104 | 1.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $3.6M | 12,661 | 1.1% |
| International Paper Co COM(IP) | COM | 460146103 | $3.6M | 101,995 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6M | 21,333 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6M | 34,909 | 1.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.6M | 25,391 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.5M | 46,862 | 1.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5M | 83,374 | 1.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.5M | 67,868 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5M | 22,450 | 1.0% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $3.5M | 105,306 | 1.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $3.5M | 23,796 | 1.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.4M | 135,092 | 1.0% |