Q4 2023 Holdings
Filed 2024-02-05 | 94 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $9.1M | 97,751 | 2.5% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $9.0M | 37,368 | 2.5% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $8.5M | 147,638 | 2.4% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $7.8M | 223,643 | 2.2% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $7.4M | 149,709 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $7.3M | 108,665 | 2.0% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $7.3M | 222,564 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $7.1M | 783,112 | 2.0% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $7.1M | 582,726 | 2.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 69,808 | 2.0% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $6.9M | 67,790 | 1.9% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $6.7M | 70,941 | 1.9% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $6.7M | 135,311 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 181,523 | 1.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $6.7M | 99,717 | 1.9% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $6.6M | 281,785 | 1.8% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $6.6M | 185,449 | 1.8% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $6.5M | 703,994 | 1.8% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $6.5M | 672,544 | 1.8% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.4M | 55,196 | 1.8% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $6.4M | 176,001 | 1.8% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $6.3M | 278,654 | 1.7% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $6.2M | 65,099 | 1.7% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $6.1M | 33,518 | 1.7% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $6.1M | 209,811 | 1.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8M | 115,727 | 1.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.0M | 16,935 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.9M | 36,720 | 1.4% |
| Ryder System Inc COM(R) | COM | 783549108 | $4.7M | 41,161 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6M | 26,973 | 1.3% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $4.5M | 104,165 | 1.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.5M | 44,152 | 1.2% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $4.2M | 25,839 | 1.2% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $4.2M | 61,614 | 1.2% |
| The PNC Financial Services GRO(PNC) | COM | 693475105 | $4.2M | 26,857 | 1.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $4.1M | 25,180 | 1.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.1M | 43,278 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 153,740 | 1.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.0M | 77,908 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 78,882 | 1.1% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $4.0M | 133,132 | 1.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.9M | 40,194 | 1.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.9M | 102,874 | 1.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.9M | 55,218 | 1.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9M | 114,774 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8M | 14,809 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.8M | 35,129 | 1.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $3.8M | 12,714 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8M | 46,920 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8M | 132,016 | 1.1% |