Q1 2026 Holdings
Filed 2026-05-05 | 87 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | SPONSORED ADR | F92124100 | $13.2M | 144,974 | 2.6% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $12.8M | 272,176 | 2.5% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $11.7M | 144,831 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.1M | 3,785,329 | 2.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | G0593M107 | $11.0M | 55,528 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.8M | 70,631 | 2.1% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $10.7M | 91,841 | 2.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $10.7M | 221,512 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7M | 193,180 | 2.1% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $10.2M | 28,555 | 2.0% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $10.1M | 269,092 | 2.0% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $10.0M | 62,099 | 2.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $9.9M | 168,516 | 2.0% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $9.8M | 50,019 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $9.8M | 452,454 | 2.0% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $9.6M | 46,498 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $9.4M | 94,396 | 1.9% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $9.2M | 200,516 | 1.8% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $9.0M | 189,185 | 1.8% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $9.0M | 342,411 | 1.8% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $8.8M | 176,959 | 1.8% |
| Publicis Groupe SA ADR(PUBGY) | SPONSORED ADR | 74463M106 | $8.6M | 416,102 | 1.7% |
| Capgemini SE(CGEMY) | SPONSORED ADR | 13961R100 | $8.6M | 363,258 | 1.7% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255303 | $8.5M | 627,873 | 1.7% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $8.4M | 69,293 | 1.7% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.4M | 146,456 | 1.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.3M | 43,284 | 1.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.2M | 39,344 | 1.4% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $7.1M | 43,213 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9M | 33,462 | 1.4% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $6.8M | 164,684 | 1.3% |
| DOW Inc COM(DOW) | COM | 260557103 | $6.7M | 161,404 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7M | 27,493 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5M | 54,271 | 1.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.5M | 98,279 | 1.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.5M | 128,811 | 1.3% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $6.3M | 10,491 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.3M | 45,311 | 1.3% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $6.2M | 80,883 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 77,256 | 1.2% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.0M | 93,341 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5.9M | 20,391 | 1.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.9M | 51,803 | 1.2% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $5.7M | 62,165 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7M | 203,089 | 1.1% |
| State STR Corp COM(STT) | COM | 857477103 | $5.7M | 44,734 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.6M | 16,297 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6M | 19,004 | 1.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.6M | 37,042 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.5M | 35,491 | 1.1% |