Q2 2024 Holdings
Filed 2024-08-12 | 88 holdings | $379.8M | 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 | $9.0M | 96,210 | 2.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.8M | 112,214 | 2.3% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $8.5M | 848,065 | 2.2% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.3M | 26,567 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 78,060 | 2.2% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $8.2M | 76,660 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $8.1M | 121,356 | 2.1% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $7.9M | 38,499 | 2.1% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $7.8M | 81,788 | 2.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $7.8M | 160,733 | 2.1% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $7.8M | 224,804 | 2.1% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $7.7M | 789,206 | 2.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $7.7M | 212,800 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.6M | 198,193 | 2.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $7.5M | 243,676 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $7.4M | 226,968 | 2.0% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $7.4M | 230,505 | 2.0% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $7.2M | 708,352 | 1.9% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $7.2M | 107,036 | 1.9% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.1M | 358,158 | 1.9% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $6.9M | 105,665 | 1.8% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $6.9M | 67,703 | 1.8% |
| Bayer AG F Sponsored ADR 1 ADR(BAYA) | SPONSORED ADR | 072730302 | $6.9M | 981,292 | 1.8% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $6.9M | 169,391 | 1.8% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $6.3M | 579,183 | 1.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.2M | 81,211 | 1.4% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.0M | 49,623 | 1.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.9M | 123,341 | 1.3% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $4.9M | 26,844 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.9M | 18,978 | 1.3% |
| International Paper Co COM(IP) | COM | 460146103 | $4.9M | 112,487 | 1.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8M | 47,115 | 1.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.7M | 42,566 | 1.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $4.6M | 26,884 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.6M | 15,999 | 1.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.6M | 101,537 | 1.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.6M | 46,781 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.6M | 37,101 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.6M | 13,772 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 95,579 | 1.2% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.5M | 13,728 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5M | 109,757 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5M | 22,283 | 1.2% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $4.5M | 45,964 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.5M | 38,843 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 26,014 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4M | 28,192 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.4M | 64,212 | 1.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.4M | 26,695 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 55,009 | 1.1% |