Q2 2025 Holdings
Filed 2025-08-06 | 84 holdings | $427.8M | 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 | $10.5M | 29,297 | 2.4% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $10.3M | 670,312 | 2.4% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $10.1M | 95,853 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6M | 3,973,716 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 78,909 | 2.2% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $9.5M | 43,425 | 2.2% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $9.4M | 71,285 | 2.2% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $9.3M | 197,309 | 2.2% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $9.1M | 186,071 | 2.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $9.1M | 70,275 | 2.1% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $8.9M | 645,906 | 2.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $8.9M | 196,200 | 2.1% |
| CNH Industrial NV(CNH) | SPONSORED ADR | N20944109 | $8.7M | 672,846 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6M | 224,859 | 2.0% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $8.6M | 232,179 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $8.5M | 138,793 | 2.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $8.3M | 45,503 | 1.9% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $8.3M | 276,636 | 1.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.2M | 118,022 | 1.9% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.2M | 141,250 | 1.9% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $8.0M | 166,098 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.0M | 80,595 | 1.9% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $7.8M | 45,404 | 1.8% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $7.8M | 190,619 | 1.8% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $7.7M | 166,451 | 1.8% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $7.4M | 742,657 | 1.7% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $6.7M | 22,830 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 91,495 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3M | 21,807 | 1.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.2M | 73,009 | 1.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.8M | 98,419 | 1.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.5M | 116,347 | 1.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.5M | 32,624 | 1.3% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $5.4M | 226,702 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.4M | 13,810 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.3M | 47,926 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 56,708 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.0M | 17,252 | 1.2% |
| Cigna Corp COM(CI) | COM | 125523100 | $4.9M | 14,913 | 1.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.9M | 113,793 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.9M | 17,260 | 1.1% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $4.9M | 57,074 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 25,751 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.7M | 39,569 | 1.1% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $4.7M | 53,928 | 1.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $4.7M | 10,040 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.6M | 42,805 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6M | 32,156 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6M | 29,909 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5M | 187,030 | 1.1% |