Q3 2024 Holdings
Filed 2024-11-06 | 85 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $9.1M | 73,311 | 2.3% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $9.1M | 27,474 | 2.3% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $8.9M | 154,075 | 2.2% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $8.6M | 778,549 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.6M | 3,537,034 | 2.2% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $8.6M | 235,691 | 2.2% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $8.6M | 122,467 | 2.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 74,438 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.5M | 108,790 | 2.1% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $8.3M | 213,917 | 2.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $8.2M | 759,882 | 2.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $8.2M | 81,497 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.1M | 198,422 | 2.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.0M | 83,836 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $7.8M | 121,393 | 2.0% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $7.7M | 224,913 | 1.9% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $7.6M | 42,773 | 1.9% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $7.6M | 170,731 | 1.9% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $7.5M | 609,732 | 1.9% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $7.3M | 233,776 | 1.8% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $7.3M | 182,845 | 1.8% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $7.3M | 109,506 | 1.8% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $7.0M | 69,306 | 1.7% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.0M | 495,123 | 1.7% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $6.9M | 236,430 | 1.7% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $5.9M | 48,882 | 1.5% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.5M | 24,985 | 1.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.4M | 13,840 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5.4M | 18,059 | 1.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.3M | 66,199 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 54,185 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.2M | 62,407 | 1.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2M | 101,665 | 1.3% |
| International Paper Co COM(IP) | COM | 460146103 | $5.2M | 106,057 | 1.3% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $5.2M | 8,830 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 96,605 | 1.3% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $5.1M | 45,866 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.1M | 25,873 | 1.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.1M | 112,609 | 1.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.1M | 97,662 | 1.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.0M | 45,015 | 1.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.9M | 78,840 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.9M | 16,134 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.8M | 121,801 | 1.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.8M | 43,883 | 1.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.7M | 27,293 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7M | 22,396 | 1.2% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.7M | 13,560 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.7M | 31,880 | 1.2% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $4.6M | 53,979 | 1.2% |