Q1 2024 Holdings
Filed 2024-05-13 | 89 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $10.2M | 146,585 | 2.6% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $9.9M | 835,528 | 2.5% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $9.2M | 96,731 | 2.3% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $9.1M | 36,196 | 2.3% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $8.8M | 312,297 | 2.2% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $8.5M | 224,974 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4M | 194,962 | 2.1% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.3M | 26,554 | 2.1% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $8.3M | 636,753 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $8.2M | 119,593 | 2.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $8.2M | 229,388 | 2.1% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.0M | 78,438 | 2.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $7.8M | 208,225 | 2.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $7.7M | 159,048 | 1.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $7.6M | 112,739 | 1.9% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $7.6M | 75,306 | 1.9% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.4M | 76,721 | 1.9% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $7.4M | 779,911 | 1.9% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $7.2M | 375,160 | 1.8% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $7.2M | 236,556 | 1.8% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $7.2M | 935,906 | 1.8% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $7.1M | 90,491 | 1.8% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $6.8M | 212,158 | 1.7% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $6.7M | 155,854 | 1.7% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.4M | 60,503 | 1.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.2M | 82,193 | 1.3% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $5.1M | 26,908 | 1.3% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $5.0M | 64,200 | 1.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.0M | 44,841 | 1.3% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.0M | 26,072 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.9M | 13,454 | 1.2% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.9M | 13,477 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9M | 37,044 | 1.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.8M | 42,549 | 1.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.8M | 29,161 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.7M | 123,548 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.7M | 19,266 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,482 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.6M | 109,453 | 1.2% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $4.6M | 45,699 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.5M | 38,788 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.5M | 15,958 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 24,561 | 1.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.5M | 48,615 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4M | 22,173 | 1.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4M | 41,357 | 1.1% |
| International Paper Co COM(IP) | COM | 460146103 | $4.4M | 112,191 | 1.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.3M | 99,489 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.3M | 86,452 | 1.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $4.3M | 74,388 | 1.1% |