Q3 2026 Holdings
Filed 2026-11-05 | 91 holdings | $561.0M | 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 | $13.2M | 67,391 | 2.4% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $12.2M | 379,431 | 2.2% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $12.1M | 50,852 | 2.2% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $12.0M | 272,751 | 2.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $11.8M | 75,855 | 2.1% |
| Capgemini SE(CGEMY) | SPONSORED ADR | 13961R100 | $11.6M | 491,889 | 2.1% |
| Totalenergies SE(TTE) | SPONSORED ADR | F92124100 | $11.5M | 134,426 | 2.0% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255303 | $11.4M | 856,719 | 2.0% |
| Muenchener Rueckversicherungs(MURGY) | SPONSORED ADR | 626188106 | $11.4M | 1,008,114 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.3M | 3,881,140 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $11.2M | 403,071 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $11.1M | 232,643 | 2.0% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $11.1M | 60,760 | 2.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | G0593M107 | $11.1M | 68,573 | 2.0% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $11.0M | 212,885 | 2.0% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $11.0M | 106,202 | 2.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.0M | 77,180 | 2.0% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $11.0M | 205,250 | 2.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $10.7M | 186,366 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7M | 221,868 | 1.9% |
| Publicis Groupe SA ADR(PUBGY) | SPONSORED ADR | 74463M106 | $10.7M | 397,909 | 1.9% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $10.6M | 194,112 | 1.9% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $10.5M | 254,678 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $10.4M | 114,550 | 1.9% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $10.3M | 343,724 | 1.8% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $8.6M | 45,324 | 1.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7M | 53,198 | 1.4% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.4M | 60,061 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3M | 27,595 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.2M | 48,296 | 1.3% |
| State STR Corp COM(STT) | COM | 857477103 | $7.2M | 41,200 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.1M | 34,859 | 1.3% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $7.1M | 166,226 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.1M | 27,039 | 1.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30233Q108 | $7.1M | 43,339 | 1.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.0M | 103,526 | 1.2% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $6.9M | 214,703 | 1.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8M | 52,667 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7M | 20,315 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.7M | 67,761 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7M | 234,129 | 1.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.3M | 103,766 | 1.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.3M | 24,085 | 1.1% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $6.3M | 72,981 | 1.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.3M | 17,146 | 1.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.3M | 137,082 | 1.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.2M | 114,475 | 1.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.2M | 72,219 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 65,694 | 1.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $6.1M | 11,997 | 1.1% |