CIK: 0001362535 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,319,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co. | 796,460 | $76,476 | 3.3% | $55.59 | +44.8% | COM | 372460105 |
| NEE | NextEra Energy Inc | 432,565 | $75,188 | 3.2% | $14.32 | +155.9% | COM | 65339F101 |
| — | DowDuPont Inc. | 1,389,645 | $74,318 | 3.2% | $66.15 | — | COM | 26078J100 |
| NVS | Novartis AG (ADR) | 864,651 | $74,196 | 3.2% | $74.30 | — | ADR | 66987V109 |
| MRK | Merck & Co. Inc. | 948,340 | $72,463 | 3.1% | $31.14 | +81.4% | COM | 58933Y105 |
| WELL | Welltower Inc. | 1,028,545 | $71,391 | 3.1% | $44.82 | +20.7% | COM | 95040Q104 |
| PFE | Pfizer Inc. | 1,623,458 | $70,864 | 3.1% | $18.15 | +65.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 514,130 | $66,348 | 2.9% | $59.78 | +90.9% | COM | 478160104 |
| CVX | Chevron Corp. | 584,000 | $63,533 | 2.7% | $70.74 | +19.8% | COM | 166764100 |
| JPM | JP Morgan Chase & Co. | 642,930 | $62,763 | 2.7% | $36.91 | +137.2% | COM | 46625H100 |
| CB | Chubb Ltd. | 482,941 | $62,386 | 2.7% | $94.52 | +21.1% | COM | H1467J104 |
| LLY | Eli Lilly & Co. | 529,605 | $61,286 | 2.6% | $42.19 | +140.3% | COM | 532457108 |
| CSCO | Cisco Systems Inc. | 1,399,545 | $60,642 | 2.6% | $15.53 | +137.7% | COM | 17275R102 |
| — | Unilever NV (ADR) | 1,090,440 | $58,666 | 2.5% | $39.89 | — | ADR | 904784709 |
| COP | ConocoPhillips | 937,740 | $58,468 | 2.5% | $38.42 | +39.0% | COM | 20825C104 |
| GLW | Corning Inc. | 1,846,915 | $55,795 | 2.4% | $13.75 | +90.3% | COM | 219350105 |
| MMM | 3M Co. | 290,180 | $55,291 | 2.4% | $62.30 | +105.9% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 537,280 | $54,572 | 2.4% | $26.71 | +274.4% | COM | 594918104 |
| — | Royal Dutch Shell PLC (ADR) Cl | 906,540 | $54,338 | 2.3% | $54.96 | — | ADR | 780259107 |
| SIEGY | Siemens AG (ADR) | 957,255 | $53,683 | 2.3% | $63.52 | — | ADR | 826197501 |
| T | AT&T Inc. | 1,801,260 | $51,408 | 2.2% | $11.81 | +18.7% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp. | 449,415 | $51,206 | 2.2% | $66.53 | +29.9% | COM | 494368103 |
| TRV | The Travelers Companies Inc. | 422,935 | $50,646 | 2.2% | $64.42 | +66.4% | COM | 89417E109 |
| WFC | Wells Fargo & Co. | 1,070,075 | $49,309 | 2.1% | $38.27 | +9.8% | COM | 949746101 |
| — | Raytheon Co. | 321,475 | $49,298 | 2.1% | $66.12 | — | COM | 755111507 |
| PM | Philip Morris International In | 732,927 | $48,930 | 2.1% | $51.83 | +10.5% | COM | 718172109 |
| DEO | Diageo PLC (ADR) | 344,075 | $48,790 | 2.1% | $114.98 | — | ADR | 25243Q205 |
| — | Walgreens Boots Alliance Inc. | 708,925 | $48,441 | 2.1% | $62.09 | — | COM | 931427108 |
| HSBC | HSBC Holdings PLC (ADR) | 1,098,725 | $45,169 | 1.9% | $41.17 | — | ADR | 404280406 |
| — | SunTrust Banks Inc. | 876,210 | $44,196 | 1.9% | $65.67 | — | COM | 867914103 |
| BCE | BCE Inc. | 1,111,855 | $43,952 | 1.9% | $25.43 | +2.4% | COM | 05534B760 |
| XOM | Exxon Mobil Corp. | 624,400 | $42,578 | 1.8% | $55.72 | +1.2% | COM | 30231G102 |
| MO | Altria Group Inc. | 824,715 | $40,733 | 1.8% | $17.22 | +92.4% | COM | 02209S103 |
| INTC | Intel Corp. | 838,550 | $39,353 | 1.7% | $17.58 | +128.6% | COM | 458140100 |
| — | HCP Inc. | 1,184,610 | $33,086 | 1.4% | $30.77 | — | COM | 40414L109 |
| JCI | Johnson Controls International | 1,076,570 | $31,920 | 1.4% | $31.95 | -11.7% | COM | G51502105 |
| BA | BOEING CO/THE | 80,470 | $25,952 | 1.1% | $94.72 | +253.6% | COM | 097023105 |
| — | MMC Norilsk Nickel PJSC (ADR) | 800,135 | $15,075 | 0.7% | $17.33 | — | ADR | 55315J102 |
| AAIGF | AIA Group Ltd | 1,413,200 | $11,731 | 0.5% | $4.83 | +44.6% | COM | Y002A1105 |
| TSM | Taiwan Semiconductor Manufactu | 314,700 | $11,616 | 0.5% | $31.89 | — | ADR | 874039100 |
| LUKOY | Lukoil PJSC (ADR) | 158,100 | $11,279 | 0.5% | $50.05 | — | ADR | 69343P105 |
| GLTVF | Globaltrans Investment PLC | 1,187,226 | $10,756 | 0.5% | $8.05 | — | COM | 37949E204 |
| VALE | Vale SA (ADR) | 791,450 | $10,439 | 0.5% | $12.38 | — | ADR | 91912E105 |
| GRKZF | OPAP SA | 1,149,343 | $10,000 | 0.4% | $10.01 | -2.7% | COM | X3232T104 |
| — | Telefonica Brasil SA (ADR) | 697,955 | $8,327 | 0.4% | $13.10 | — | ADR | 87936R106 |
| IBN | ICICI Bank Ltd. (ADR) | 729,900 | $7,511 | 0.3% | $10.55 | — | ADR | 45104G104 |
| RHHVF | Roche Holding AG | 27,285 | $6,756 | 0.3% | $255.36 | -3.9% | COM | H69293217 |
| — | Royal Dutch Shell Class B | 220,780 | $6,589 | 0.3% | $31.25 | — | COM | G7690A118 |
| NSRGF | Nestle S.A. | 80,755 | $6,556 | 0.3% | $58.47 | +17.0% | COM | H57312649 |
| ZFSVF | Zurich Insurance Group AG | 20,845 | $6,215 | 0.3% | $288.19 | +6.0% | COM | H9870Y105 |
| PTIZF | Indo Tambangraya Megah PT | 4,199,400 | $5,896 | 0.3% | $0.45 | +239.7% | COM | Y71244100 |
| — | United Overseas Bank Ltd. | 324,960 | $5,859 | 0.3% | $14.86 | — | COM | V96194127 |
| — | Total SA (ADR) | 110,855 | $5,784 | 0.2% | $51.66 | — | ADR | 89151E109 |
| SKHCF | Sonic Healthcare Ltd. | 370,955 | $5,778 | 0.2% | $15.83 | +3.1% | COM | Q8563C107 |
| — | GlaxoSmithKline PLC | 300,230 | $5,710 | 0.2% | $21.53 | — | COM | G3910J112 |
| — | Smurfit Kappa Group PLC | 198,460 | $5,288 | 0.2% | $32.42 | — | COM | G8248F104 |
| ALIZF | Allianz SE | 25,855 | $5,188 | 0.2% | $114.30 | +29.1% | COM | D03080112 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 233,650 | $5,149 | 0.2% | $3.46 | 0.0% | COM | M8966X108 |
| VZ | Verizon Communications Inc. | 91,202 | $5,127 | 0.2% | $31.32 | +23.3% | COM | 92343V104 |
| ABBNY | ABB Ltd. (ADR) | 267,012 | $5,076 | 0.2% | $21.47 | — | ADR | 000375204 |
| MURGF | Muenchener Ruechversicherungs | 23,222 | $5,069 | 0.2% | $136.21 | +20.7% | COM | D55535104 |
| HBCYF | HSBC Holdings PLC | 583,533 | $4,829 | 0.2% | $8.09 | +1.2% | COM | G4634U169 |
| SMAWF | Siemens AG | 41,480 | $4,627 | 0.2% | $88.11 | +5.9% | COM | D69671218 |
| AZN | AstraZeneca PLC (ADR) | 117,105 | $4,448 | 0.2% | $38.22 | — | ADR | 046353108 |
| PPL | PPL Corp. | 155,330 | $4,400 | 0.2% | $23.25 | -4.2% | COM | 69351T106 |
| BAESF | BAE Systems PLC | 715,110 | $4,188 | 0.2% | $4.66 | +12.3% | COM | G06940103 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,116,015 | $4,147 | 0.2% | $1.97 | +38.7% | COM | Y0920U103 |
| ADM | Archer-Daniels-Midland Co. | 96,983 | $3,973 | 0.2% | $32.97 | +14.4% | COM | 039483102 |
| HNDAF | Honda Motor Co. Ltd. | 147,900 | $3,906 | 0.2% | $10.84 | -15.1% | COM | J22302111 |
| SMGKF | Smiths Group PLC | 220,135 | $3,829 | 0.2% | $14.85 | +0.9% | COM | G82401111 |
| VPGLF | Value Partners Group Ltd. | 5,394,350 | $3,741 | 0.2% | $0.53 | -5.4% | COM | G93175100 |
| ETN | Eaton Corp. PLC | 50,030 | $3,435 | 0.1% | $64.01 | +1.6% | COM | G29183103 |
| ABEV | Ambev SA (ADR) | 839,000 | $3,289 | 0.1% | $4.88 | — | ADR | 02319V103 |
| — | Imperial Brands PLC | 107,865 | $3,270 | 0.1% | $37.78 | — | COM | G4721W102 |
| VOD | Vodafone Group PLC (ADR) | 169,310 | $3,264 | 0.1% | $23.76 | — | ADR | 92857W308 |
| DUK | Duke Energy Corp. | 35,560 | $3,069 | 0.1% | $56.08 | +13.9% | COM | 26441C204 |
| — | KT&G Corp. | 30,950 | $2,821 | 0.1% | $97.37 | — | COM | Y49904108 |
| ACNDF | Ascendas India Trust | 3,434,700 | $2,722 | 0.1% | $0.64 | — | COM | Y0259C104 |
| BKRKF | PT Bank Rakyat Indonesia | 10,053,000 | $2,551 | 0.1% | $0.16 | -2.4% | COM | Y0697U112 |
| NPPXF | Nippon Telegraph & Telephone C | 57,530 | $2,353 | 0.1% | $1.48 | +12.5% | COM | J59396101 |
| CEVIF | China Everbright LTD | 1,259,500 | $2,233 | 0.1% | $1.35 | -6.0% | COM | Y1421G106 |
| CAH | Cardinal Health Inc. | 50,030 | $2,231 | 0.1% | $42.24 | 0.0% | COM | 14149Y108 |
| MFC | Manulife Financial Corp. | 139,815 | $1,984 | 0.1% | $16.47 | -3.7% | COM | 56501R106 |
| HON | Honeywell International Inc. | 13,230 | $1,748 | 0.1% | $92.08 | +27.8% | COM | 438516106 |
| — | RHT Health Trust | 3,181,900 | $1,704 | 0.1% | $0.74 | — | COM | Y72378105 |
| — | Major Cineplex Group | 2,590,700 | $1,651 | 0.1% | $0.83 | — | COM | Y54190130 |
| SNYNF | Sanofi | 17,775 | $1,541 | 0.1% | $68.45 | -2.7% | COM | F5548N101 |
| BNPQF | BNP Paribas | 32,020 | $1,448 | 0.1% | $41.25 | -14.2% | COM | F1058Q238 |
| VET | Vermilion Energy Inc. | 64,510 | $1,360 | 0.1% | $35.45 | -26.7% | COM | 923725105 |
| MDT | Medtronic PLC | 14,520 | $1,321 | 0.1% | $58.56 | +31.7% | COM | G5960L103 |
| BTI | British American Tobacco PLC ( | 39,125 | $1,242 | 0.1% | $81.10 | — | ADR | 110448107 |
| — | Engie | 85,950 | $1,233 | 0.1% | $15.09 | — | COM | F42768105 |
| — | Magyar Telekom Telecommunicati | 754,530 | $1,185 | 0.1% | $1.56 | — | COM | X5187V109 |
| MDLZ | Mondelez International Inc. | 26,375 | $1,056 | 0.0% | $33.35 | +7.3% | COM | 609207105 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $1,007 | 0.0% | $79.76 | +188.7% | COM | 883556102 |
| ORCL | Oracle Corp. | 20,200 | $912 | 0.0% | $30.60 | +41.1% | COM | 68389X105 |
| — | BB&T Corp. | 20,850 | $903 | 0.0% | $33.86 | — | COM | 054937107 |
| C | Citigroup Inc. | 17,100 | $890 | 0.0% | $37.23 | +32.6% | COM | 172967424 |
| NEM | Newmont Mining Corp. | 23,200 | $804 | 0.0% | $14.41 | +80.8% | COM | 651639106 |
| ARW | Arrow Electronics Inc. | 11,600 | $800 | 0.0% | $73.22 | -2.9% | COM | 042735100 |
| TM | Toyota Motor Corp. (ADR) | 6,765 | $785 | 0.0% | $127.36 | — | ADR | 892331307 |
| DIS | The Walt Disney Co. | 6,900 | $757 | 0.0% | $56.11 | +94.4% | COM | 254687106 |
| — | CTCI Corp. | 514,800 | $747 | 0.0% | $1.49 | — | COM | Y18229107 |
| ABLZF | ABB Ltd. | 38,235 | $727 | 0.0% | $19.14 | -14.2% | COM | H0010V101 |
| ALL | The Allstate Corp. | 8,600 | $711 | 0.0% | $37.12 | +104.5% | COM | 020002101 |
| — | GlaxoSmithKline PLC (ADR) | 18,345 | $701 | 0.0% | $41.97 | — | ADR | 37733W105 |
| SNGNF | Singapore Telecommunications L | 299,000 | $643 | 0.0% | $2.89 | -22.3% | COM | Y79985209 |
| PWCDF | Power Corporation of Canda | 33,825 | $608 | 0.0% | $16.22 | -15.8% | COM | 739239101 |
| MS | Morgan Stanley | 15,200 | $603 | 0.0% | $28.39 | +23.3% | COM | 617446448 |
| NVSEF | Novartis AG | 6,915 | $591 | 0.0% | $78.92 | +3.7% | COM | H5820Q150 |
| MET | MetLife Inc. | 13,480 | $553 | 0.0% | $25.66 | +31.2% | COM | 59156R108 |
| — | SK Telecom Company Ltd. (ADR) | 20,535 | $550 | 0.0% | $25.46 | — | ADR | 78440P108 |
| GPDNF | Danone S.A. | 6,989 | $492 | 0.0% | $80.92 | -10.0% | COM | F12033134 |
| ORKLF | Orkla-Borregaard AS | 57,405 | $452 | 0.0% | $5.15 | +12.9% | COM | R67787102 |
| PEP | PepsiCo Inc. | 4,000 | $442 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| HAL | Halliburton Co. | 16,050 | $427 | 0.0% | $33.21 | -12.3% | COM | 406216101 |
| BAYZF | Bayer AG | 5,799 | $402 | 0.0% | $93.99 | -33.1% | COM | D0712D163 |
| CVS | CVS Healthcare Corp | 6,074 | $398 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | PT Telekomunikasi Indonesia Pe | 1,424,200 | $370 | 0.0% | $0.31 | — | COM | Y71474137 |
| BWA | BorgWarner Inc. | 9,500 | $330 | 0.0% | $27.64 | +8.3% | COM | 099724106 |
| INFY | Infosys Ltd. (ADR) | 27,016 | $257 | 0.0% | $9.51 | — | ADR | 456788108 |
| DVN | Devon Energy Corp. | 9,875 | $223 | 0.0% | $22.96 | -4.3% | COM | 25179M103 |
| PBSFF | Prosieben Sat. 1 Media | 11,105 | $198 | 0.0% | $29.21 | -39.7% | COM | D6216S143 |
| XTPEF | XTEP International Holdings | 263,500 | $143 | 0.0% | $0.47 | +12.5% | COM | G98277109 |
| LOMA | Loma Negra Compania Industrial | 12,675 | $141 | 0.0% | $8.84 | — | ADR | 54150E104 |
| — | Capital Senior Living Corp. | 19,600 | $133 | 0.0% | $9.42 | — | COM | 140475104 |
| — | United Community Financial Cor | 14,280 | $126 | 0.0% | $8.94 | — | COM | 909839102 |
| ASX | ASE Technology Holding Co. Ltd | 29,815 | $112 | 0.0% | $6.14 | — | ADR | 00215W100 |