Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $2.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co. | 801,350 | $79.65M | 2.9% | $55.59 | +42.4% | COM | 372460105 |
| PFE | Pfizer Inc. | 1,752,490 | $77.23M | 2.8% | $18.15 | +52.4% | COM | 717081103 |
| NVS | Novartis AG (ADR) | 890,156 | $76.7M | 2.8% | $74.30 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 554,370 | $76.6M | 2.8% | $59.78 | +80.7% | COM | 478160104 |
| WELL | Welltower Inc. | 1,153,505 | $74.19M | 2.7% | $44.82 | +13.2% | COM | 95040Q104 |
| MRK | Merck & Co. Inc. | 1,045,270 | $74.15M | 2.7% | $31.14 | +62.6% | COM | 58933Y105 |
| T | AT&T Inc. | 2,205,520 | $74.06M | 2.7% | $11.81 | +22.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corp. | 860,610 | $73.17M | 2.7% | $55.72 | +4.4% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 644,685 | $72.75M | 2.7% | $36.91 | +151.0% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 432,565 | $72.5M | 2.7% | $14.32 | +147.6% | COM | 65339F101 |
| — | DowDuPont Inc. | 1,120,915 | $72.09M | 2.7% | $69.19 | — | COM | 26078J100 |
| COP | ConocoPhillips | 923,780 | $71.5M | 2.6% | $38.19 | +47.6% | COM | 20825C104 |
| CVX | Chevron Corp. | 582,660 | $71.25M | 2.6% | $70.74 | +24.3% | COM | 166764100 |
| CB | Chubb Ltd. | 515,891 | $68.92M | 2.5% | $94.52 | +26.1% | COM | H1467J104 |
| CSCO | Cisco Systems Inc. | 1,396,460 | $67.94M | 2.5% | $15.53 | +132.1% | COM | 17275R102 |
| — | Raytheon Co. | 321,475 | $66.44M | 2.4% | $66.12 | — | COM | 755111507 |
| GLW | Corning Inc. | 1,849,595 | $65.29M | 2.4% | $13.75 | +92.6% | COM | 219350105 |
| — | Royal Dutch Shell PLC (ADR) Cl | 911,410 | $64.65M | 2.4% | $54.96 | — | ADR | 780259107 |
| — | SunTrust Banks Inc. | 943,930 | $63.05M | 2.3% | $65.67 | — | COM | 867914103 |
| WFC | Wells Fargo & Co. | 1,180,885 | $62.07M | 2.3% | $38.27 | +21.5% | COM | 949746101 |
| MSFT | Microsoft Corp. | 537,545 | $61.48M | 2.3% | $26.71 | +277.4% | COM | 594918104 |
| MMM | 3M Co. | 290,180 | $61.14M | 2.3% | $62.30 | +112.2% | COM | 88579Y101 |
| PM | Philip Morris International In | 742,860 | $60.57M | 2.2% | $51.83 | +7.1% | COM | 718172109 |
| — | Unilever NV (ADR) | 1,073,390 | $59.63M | 2.2% | $39.67 | — | ADR | 904784709 |
| BCE | BCE Inc. | 1,456,875 | $59.03M | 2.2% | $25.43 | +1.8% | COM | 05534B760 |
| LLY | Eli Lilly & Co. | 529,605 | $56.83M | 2.1% | $42.19 | +114.0% | COM | 532457108 |
| TRV | The Travelers Companies Inc. | 425,395 | $55.18M | 2.0% | $64.42 | +70.6% | COM | 89417E109 |
| DEO | Diageo PLC (ADR) | 372,640 | $52.79M | 1.9% | $114.98 | — | ADR | 25243Q205 |
| SIEGY | Siemens AG (ADR) | 819,255 | $52.32M | 1.9% | $64.77 | — | ADR | 826197501 |
| — | Walgreens Boots Alliance Inc. | 715,110 | $52.13M | 1.9% | $62.09 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp. | 449,415 | $51.07M | 1.9% | $66.53 | +30.1% | COM | 494368103 |
| MET | MetLife Inc. | 1,075,040 | $50.23M | 1.9% | $25.66 | +38.5% | COM | 59156R108 |
| MO | Altria Group Inc. | 809,485 | $48.82M | 1.8% | $16.92 | +98.4% | COM | 02209S103 |
| HSBC | HSBC Holdings PLC (ADR) | 1,101,715 | $48.46M | 1.8% | $41.17 | — | ADR | 404280406 |
| JCI | Johnson Controls International | 1,371,500 | $48M | 1.8% | $31.95 | -2.1% | COM | G51502105 |
| INTC | Intel Corp. | 830,975 | $39.3M | 1.4% | $17.58 | +136.1% | COM | 458140100 |
| — | HCP Inc. | 1,376,670 | $36.23M | 1.3% | $30.77 | — | COM | 40414L109 |
| BA | BOEING CO/THE | 80,470 | $29.93M | 1.1% | $94.72 | +258.0% | COM | 097023105 |
| LUKOY | Lukoil PJSC (ADR) | 239,350 | $18.3M | 0.7% | $50.05 | — | ADR | 69343P105 |
| TSM | Taiwan Semiconductor Manufactu | 398,110 | $17.58M | 0.6% | $31.89 | — | ADR | 874039100 |
| VALE | Vale SA (ADR) | 1,079,800 | $16.02M | 0.6% | $12.38 | — | ADR | 91912E105 |
| AAIGF | AIA Group Ltd | 1,759,200 | $15.71M | 0.6% | $4.83 | +53.8% | COM | Y002A1105 |
| GRKZF | OPAP SA | 1,262,453 | $13.25M | 0.5% | $10.01 | +7.4% | COM | X3232T104 |
| — | MMC Norilsk Nickel PJSC (ADR) | 700,720 | $12.04M | 0.4% | $17.12 | — | ADR | 55315J102 |
| GLTVF | Globaltrans Investment PLC | 1,140,126 | $11.97M | 0.4% | $8.01 | — | COM | 37949E204 |
| — | Royal Dutch Shell Class B | 256,445 | $8.988M | 0.3% | $31.25 | — | COM | G7690A118 |
| — | Total SA (ADR) | 131,895 | $8.493M | 0.3% | $51.66 | — | ADR | 89151E109 |
| — | United Overseas Bank Ltd. | 428,060 | $8.48M | 0.3% | $14.86 | — | COM | V96194127 |
| PTIZF | Indo Tambangraya Megah PT | 4,736,900 | $8.218M | 0.3% | $0.45 | +233.9% | COM | Y71244100 |
| ZFSVF | Zurich Insurance Group AG | 25,565 | $8.081M | 0.3% | $288.19 | +5.2% | COM | H9870Y105 |
| — | Smurfit Kappa Group PLC | 203,460 | $8.045M | 0.3% | $32.42 | — | COM | G8248F104 |
| NPPXF | Nippon Telegraph & Telephone C | 176,430 | $7.969M | 0.3% | $1.48 | +22.5% | COM | J59396101 |
| ABBNY | ABB Ltd. (ADR) | 332,177 | $7.849M | 0.3% | $21.47 | — | ADR | 000375204 |
| SKHCF | Sonic Healthcare Ltd. | 429,470 | $7.732M | 0.3% | $15.83 | +18.9% | COM | Q8563C107 |
| SMAWF | Siemens AG | 58,660 | $7.514M | 0.3% | $88.11 | +20.8% | COM | D69671218 |
| HNDAF | Honda Motor Co. Ltd. | 242,900 | $7.352M | 0.3% | $10.84 | -8.6% | COM | J22302111 |
| — | GlaxoSmithKline PLC | 366,780 | $7.347M | 0.3% | $21.53 | — | COM | G3910J112 |
| — | Imperial Brands PLC | 191,805 | $6.678M | 0.2% | $37.78 | — | COM | G4721W102 |
| ALIZF | Allianz SE | 29,455 | $6.565M | 0.2% | $114.30 | +32.9% | COM | D03080112 |
| — | KT&G Corp. | 69,650 | $6.526M | 0.2% | $97.37 | — | COM | Y49904108 |
| SMGKF | Smiths Group PLC | 334,250 | $6.516M | 0.2% | $14.85 | +19.2% | COM | G82401111 |
| VPGLF | Value Partners Group Ltd. | 8,139,850 | $6.478M | 0.2% | $0.53 | -4.9% | COM | G93175100 |
| VZ | Verizon Communications Inc. | 111,555 | $5.956M | 0.2% | $31.32 | +13.8% | COM | 92343V104 |
| BAESF | BAE Systems PLC | 715,110 | $5.87M | 0.2% | $4.66 | +37.5% | COM | G06940103 |
| RHHVF | Roche Holding AG | 22,780 | $5.519M | 0.2% | $257.32 | -6.6% | COM | H69293217 |
| PPL | PPL Corp. | 186,770 | $5.465M | 0.2% | $23.25 | -9.1% | COM | 69351T106 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,133,950 | $5.388M | 0.2% | $1.97 | +60.6% | COM | Y0920U103 |
| ADM | Archer-Daniels-Midland Co. | 100,160 | $5.035M | 0.2% | $32.97 | +19.7% | COM | 039483102 |
| NSRGF | Nestle S.A. | 59,055 | $4.923M | 0.2% | $54.81 | +23.0% | COM | H57312649 |
| MURGF | Muenchener Ruechversicherungs | 19,607 | $4.342M | 0.2% | $131.01 | +25.1% | COM | D55535104 |
| ETN | Eaton Corp. PLC | 50,030 | $4.339M | 0.2% | $64.01 | +11.1% | COM | G29183103 |
| AZN | AstraZeneca PLC (ADR) | 105,085 | $4.158M | 0.2% | $38.24 | — | ADR | 046353108 |
| IBN | ICICI Bank Ltd. (ADR) | 482,500 | $4.096M | 0.2% | $10.68 | — | ADR | 45104G104 |
| — | Telefonica Brasil SA (ADR) | 418,920 | $4.076M | 0.2% | $13.88 | — | ADR | 87936R106 |
| MFC | Manulife Financial Corp. | 212,680 | $3.803M | 0.1% | $16.47 | +10.4% | COM | 56501R106 |
| VET | Vermilion Energy Inc. | 115,620 | $3.8M | 0.1% | $35.45 | -5.8% | COM | 923725105 |
| CEVIF | China Everbright LTD | 1,983,500 | $3.552M | 0.1% | $1.35 | -9.1% | COM | Y1421G106 |
| BKRKF | PT Bank Rakyat Indonesia | 15,738,500 | $3.327M | 0.1% | $0.16 | -7.9% | COM | Y0697U112 |
| ACNDF | Ascendas India Trust | 4,072,700 | $3.247M | 0.1% | $0.64 | — | COM | Y0259C104 |
| BTI | British American Tobacco PLC ( | 64,790 | $3.022M | 0.1% | $81.10 | — | ADR | 110448107 |
| DUK | Duke Energy Corp. | 37,620 | $3.01M | 0.1% | $56.08 | +7.1% | COM | 26441C204 |
| — | Major Cineplex Group | 3,952,200 | $3.009M | 0.1% | $0.83 | — | COM | Y54190130 |
| ABEV | Ambev SA (ADR) | 619,100 | $2.829M | 0.1% | $5.22 | — | ADR | 02319V103 |
| NVO | Novo Nordisk A/S (ADR) | 59,510 | $2.805M | 0.1% | $44.67 | — | ADR | 670100205 |
| HBCYF | HSBC Holdings PLC | 310,833 | $2.748M | 0.1% | $8.01 | +12.0% | COM | G4634U169 |
| SNYNF | Sanofi | 27,810 | $2.472M | 0.1% | $68.45 | -6.0% | COM | F5548N101 |
| PBSFF | Prosieben Sat. 1 Media | 88,935 | $2.31M | 0.1% | $29.21 | -28.2% | COM | D6216S143 |
| HON | Honeywell International Inc. | 13,230 | $2.201M | 0.1% | $92.08 | +32.1% | COM | 438516106 |
| BNPQF | BNP Paribas | 32,020 | $1.959M | 0.1% | $41.25 | +1.1% | COM | F1058Q238 |
| — | RHT Health Trust | 3,199,900 | $1.732M | 0.1% | $0.74 | — | COM | Y72378105 |
| — | CTCI Corp. | 996,000 | $1.605M | 0.1% | $1.49 | — | COM | Y18229107 |
| — | Aetna Inc. | 7,250 | $1.47M | 0.1% | $63.53 | — | COM | 00817Y108 |
| MDT | Medtronic PLC | 14,520 | $1.428M | 0.1% | $58.56 | +30.3% | COM | G5960L103 |
| VOD | Vodafone Group PLC (ADR) | 65,115 | $1.413M | 0.1% | $30.93 | — | ADR | 92857W308 |
| C | Citigroup Inc. | 17,100 | $1.227M | 0.0% | $37.23 | +47.1% | COM | 172967424 |
| — | Magyar Telekom Telecommunicati | 839,400 | $1.206M | 0.0% | $1.56 | — | COM | X5187V109 |
| MDLZ | Mondelez International Inc. | 26,375 | $1.133M | 0.0% | $33.35 | +6.7% | COM | 609207105 |
| SNGNF | Singapore Telecommunications L | 469,000 | $1.112M | 0.0% | $2.89 | -19.4% | COM | Y79985209 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $1.098M | 0.0% | $79.76 | +182.9% | COM | 883556102 |
| ORCL | Oracle Corp. | 20,200 | $1.042M | 0.0% | $30.60 | +42.4% | COM | 68389X105 |
| — | BB&T Corp. | 20,850 | $1.012M | 0.0% | $33.86 | — | COM | 054937107 |
| ARW | Arrow Electronics Inc. | 11,600 | $855K | 0.0% | $73.22 | +4.9% | COM | 042735100 |
| ALL | The Allstate Corp. | 8,600 | $849K | 0.0% | $37.12 | +121.1% | COM | 020002101 |
| DIS | The Walt Disney Co. | 6,900 | $807K | 0.0% | $56.11 | +89.9% | COM | 254687106 |
| — | Engie | 50,950 | $749K | 0.0% | $15.61 | — | COM | F42768105 |
| TM | Toyota Motor Corp. (ADR) | 5,980 | $744K | 0.0% | $128.85 | — | ADR | 892331307 |
| — | GlaxoSmithKline PLC (ADR) | 18,345 | $737K | 0.0% | $41.97 | — | ADR | 37733W105 |
| PWCDF | Power Corporation of Canda | 33,825 | $734K | 0.0% | $16.22 | -7.2% | COM | 739239101 |
| MS | Morgan Stanley | 15,200 | $708K | 0.0% | $28.39 | +37.1% | COM | 617446448 |
| NEM | Newmont Mining Corp. | 23,200 | $701K | 0.0% | $14.41 | +87.8% | COM | 651639106 |
| ABLZF | ABB Ltd. | 28,695 | $678K | 0.0% | $20.04 | -7.6% | COM | H0010V101 |
| — | SK Telecom Company Ltd. (ADR) | 24,270 | $677K | 0.0% | $25.46 | — | ADR | 78440P108 |
| HAL | Halliburton Co. | 16,050 | $651K | 0.0% | $33.21 | +7.1% | COM | 406216101 |
| NVSEF | Novartis AG | 7,555 | $650K | 0.0% | $78.92 | -1.8% | COM | H5820Q150 |
| XTPEF | XTEP International Holdings | 933,500 | $540K | 0.0% | $0.47 | +26.8% | COM | G98277109 |
| BAYZF | Bayer AG | 5,799 | $515K | 0.0% | $93.99 | -14.7% | COM | D0712D163 |
| GPDNF | Danone S.A. | 6,500 | $503K | 0.0% | $81.53 | -6.0% | COM | F12033134 |
| ORKLF | Orkla-Borregaard AS | 57,405 | $485K | 0.0% | $5.15 | +15.8% | COM | R67787102 |
| — | PT Telekomunikasi Indonesia Pe | 1,759,200 | $430K | 0.0% | $0.31 | — | COM | Y71474137 |
| BWA | BorgWarner Inc. | 9,500 | $406K | 0.0% | $27.64 | +26.5% | COM | 099724106 |
| DVN | Devon Energy Corp. | 9,875 | $394K | 0.0% | $22.96 | +32.2% | COM | 25179M103 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 10,450 | $232K | 0.0% | $3.46 | 0.0% | COM | M8966X108 |
| — | Capital Senior Living Corp. | 21,970 | $207K | 0.0% | $9.42 | — | COM | 140475104 |
| — | Mitel Networks Corp. | 16,960 | $187K | 0.0% | $7.37 | — | COM | 60671Q104 |
| ASX | ASE Technology Holding Co. Ltd | 29,815 | $144K | 0.0% | $6.14 | — | ADR | 00215W100 |
| — | United Community Financial Cor | 14,280 | $138K | 0.0% | $8.94 | — | COM | 909839102 |
| LOMA | Loma Negra Compania Industrial | 12,675 | $112K | 0.0% | $8.84 | — | ADR | 54150E104 |
| — | Tahoe Resources Inc. | 29,485 | $82,000 | 0.0% | $6.43 | — | COM | 873868103 |