Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 872,176 | $83.85M | 3.3% | $74.30 | — | ADR | 66987V109 |
| GPC | Genuine Parts Co. | 722,980 | $81M | 3.2% | $55.59 | +52.5% | COM | 372460105 |
| MRK | Merck & Co. Inc. | 949,000 | $78.93M | 3.1% | $31.14 | +93.6% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 390,365 | $75.47M | 3.0% | $14.32 | +169.4% | COM | 65339F101 |
| — | DowDuPont Inc. | 1,406,542 | $74.98M | 3.0% | $66.00 | — | COM | 26078J100 |
| WELL | Welltower Inc. | 938,855 | $72.86M | 2.9% | $44.82 | +34.5% | COM | 95040Q104 |
| JNJ | Johnson & Johnson | 519,630 | $72.64M | 2.9% | $60.31 | +82.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 1,341,200 | $72.41M | 2.9% | $15.53 | +154.4% | COM | 17275R102 |
| PFE | Pfizer Inc. | 1,629,338 | $69.2M | 2.7% | $18.15 | +61.1% | COM | 717081103 |
| CB | Chubb Ltd. | 493,151 | $69.08M | 2.7% | $95.01 | +24.8% | COM | H1467J104 |
| CVX | Chevron Corp. | 541,720 | $66.73M | 2.6% | $70.74 | +23.6% | COM | 166764100 |
| JPM | JP Morgan Chase & Co. | 658,370 | $66.65M | 2.6% | $38.04 | +124.3% | COM | 46625H100 |
| PM | Philip Morris International In | 730,185 | $64.54M | 2.5% | $51.83 | +8.2% | COM | 718172109 |
| — | Unilever NV (ADR) | 1,097,815 | $63.99M | 2.5% | $39.89 | — | ADR | 904784709 |
| MSFT | Microsoft Corp. | 537,095 | $63.34M | 2.5% | $26.71 | +283.0% | COM | 594918104 |
| — | Raytheon Co. | 347,565 | $63.28M | 2.5% | $74.82 | — | COM | 755111507 |
| COP | ConocoPhillips | 935,030 | $62.4M | 2.5% | $38.42 | +37.9% | COM | 20825C104 |
| GLW | Corning Inc. | 1,883,470 | $62.34M | 2.5% | $14.01 | +93.1% | COM | 219350105 |
| MMM | 3M Co. | 295,130 | $61.32M | 2.4% | $63.45 | +106.6% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc. | 423,995 | $58.16M | 2.3% | $64.42 | +71.2% | COM | 89417E109 |
| — | Royal Dutch Shell PLC (ADR) Cl | 908,660 | $58.11M | 2.3% | $54.96 | — | ADR | 780259107 |
| T | AT&T Inc. | 1,823,315 | $57.18M | 2.3% | $11.84 | +19.6% | COM | 00206R102 |
| DEO | Diageo PLC (ADR) | 344,075 | $56.29M | 2.2% | $114.98 | — | ADR | 25243Q205 |
| KMB | Kimberly-Clark Corp. | 447,305 | $55.42M | 2.2% | $66.53 | +37.2% | COM | 494368103 |
| — | SunTrust Banks Inc. | 900,730 | $53.37M | 2.1% | $65.50 | — | COM | 867914103 |
| SIEGY | Siemens AG (ADR) | 979,940 | $52.67M | 2.1% | $63.29 | — | ADR | 826197501 |
| WFC | Wells Fargo & Co. | 1,079,440 | $52.16M | 2.1% | $38.27 | +6.5% | COM | 949746101 |
| LLY | Eli Lilly & Co. | 400,400 | $51.96M | 2.1% | $42.19 | +163.0% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 626,660 | $50.63M | 2.0% | $55.72 | -0.5% | COM | 30231G102 |
| BCE | BCE Inc. | 1,111,855 | $49.35M | 1.9% | $25.43 | +8.2% | COM | 05534B760 |
| — | Walgreens Boots Alliance Inc. | 744,465 | $47.1M | 1.9% | $62.14 | — | COM | 931427108 |
| MO | Altria Group Inc. | 809,785 | $46.51M | 1.8% | $17.22 | +72.6% | COM | 02209S103 |
| INTC | Intel Corp. | 837,335 | $44.97M | 1.8% | $17.58 | +149.2% | COM | 458140100 |
| HSBC | HSBC Holdings PLC (ADR) | 1,102,410 | $44.74M | 1.8% | $41.17 | — | ADR | 404280406 |
| JCI | Johnson Controls International | 1,069,740 | $39.52M | 1.6% | $31.95 | -7.4% | COM | G51502105 |
| — | HCP Inc. | 1,167,090 | $36.53M | 1.4% | $30.77 | — | COM | 40414L109 |
| BA | BOEING CO/THE | 80,125 | $30.56M | 1.2% | $94.72 | +296.1% | COM | 097023105 |
| TGT | Target Corp. | 369,346 | $29.64M | 1.2% | $60.69 | 0.0% | COM | 87612E106 |
| TSM | Taiwan Semiconductor Manufactu | 356,450 | $14.6M | 0.6% | $32.96 | — | ADR | 874039100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 676,570 | $14.22M | 0.6% | $17.33 | — | ADR | 55315J102 |
| LUKOY | Lukoil PJSC (ADR) | 154,100 | $13.78M | 0.5% | $50.05 | — | ADR | 69343P105 |
| AAIGF | AIA Group Ltd | 1,273,200 | $12.68M | 0.5% | $4.83 | +67.0% | COM | Y002A1105 |
| GLTVF | Globaltrans Investment PLC | 1,012,906 | $10.78M | 0.4% | $8.05 | — | COM | 37949E204 |
| GRKZF | OPAP SA | 1,020,043 | $10.53M | 0.4% | $10.01 | -4.6% | COM | X3232T104 |
| IBN | ICICI Bank Ltd. (ADR) | 743,300 | $8.518M | 0.3% | $10.56 | — | ADR | 45104G104 |
| — | KT&G Corp. | 93,150 | $8.476M | 0.3% | $93.11 | — | COM | Y49904108 |
| PTIZF | Indo Tambangraya Megah PT | 4,849,400 | $8.141M | 0.3% | $0.59 | +152.1% | COM | Y71244100 |
| — | Telefonica Brasil SA (ADR) | 585,655 | $7.069M | 0.3% | $13.10 | — | ADR | 87936R106 |
| RHHVF | Roche Holding AG | 23,585 | $6.498M | 0.3% | $255.36 | +4.4% | COM | H69293217 |
| ABEV | Ambev SA (ADR) | 1,497,580 | $6.44M | 0.3% | $4.62 | — | ADR | 02319V103 |
| — | Royal Dutch Shell Class B | 190,870 | $6.035M | 0.2% | $31.25 | — | COM | G7690A118 |
| SKHCF | Sonic Healthcare Ltd. | 345,310 | $6.022M | 0.2% | $15.83 | +5.2% | COM | Q8563C107 |
| NSRGF | Nestle S.A. | 62,805 | $5.986M | 0.2% | $58.47 | +24.9% | COM | H57312649 |
| ZFSVF | Zurich Insurance Group AG | 17,370 | $5.75M | 0.2% | $288.19 | +10.9% | COM | H9870Y105 |
| — | United Overseas Bank Ltd. | 301,960 | $5.612M | 0.2% | $14.86 | — | COM | V96194127 |
| VZ | Verizon Communications Inc. | 94,185 | $5.569M | 0.2% | $31.56 | +23.4% | COM | 92343V104 |
| ABBNY | ABB Ltd. (ADR) | 290,980 | $5.491M | 0.2% | $21.26 | — | ADR | 000375204 |
| ALIZF | Allianz SE | 24,145 | $5.371M | 0.2% | $114.30 | +32.3% | COM | D03080112 |
| ADM | Archer-Daniels-Midland Co. | 122,978 | $5.304M | 0.2% | $33.38 | +4.6% | COM | 039483102 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 237,050 | $5.303M | 0.2% | $3.46 | 0.0% | COM | M8966X108 |
| — | Total SA (ADR) | 94,785 | $5.275M | 0.2% | $51.66 | — | ADR | 89151E109 |
| MURGF | Muenchener Ruechversicherungs | 21,412 | $5.068M | 0.2% | $136.21 | +27.4% | COM | D55535104 |
| — | GlaxoSmithKline PLC | 235,230 | $4.891M | 0.2% | $21.53 | — | COM | G3910J112 |
| ETN | Eaton Corp. PLC | 59,700 | $4.809M | 0.2% | $64.41 | +3.2% | COM | G29183103 |
| — | Smurfit Kappa Group PLC | 169,555 | $4.732M | 0.2% | $32.42 | — | COM | G8248F104 |
| BKRKF | PT Bank Rakyat Indonesia | 16,053,000 | $4.641M | 0.2% | $0.17 | +11.3% | COM | Y0697U112 |
| — | Imperial Brands PLC | 123,695 | $4.228M | 0.2% | $37.32 | — | COM | G4721W102 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 998,015 | $4.132M | 0.2% | $1.97 | +36.6% | COM | Y0920U103 |
| PPL | PPL Corp. | 127,290 | $4.04M | 0.2% | $23.25 | -0.6% | COM | 69351T106 |
| AZN | AstraZeneca PLC (ADR) | 95,470 | $3.86M | 0.2% | $38.22 | — | ADR | 046353108 |
| ACDSF | Ascendas Real Estate Investmen | 1,723,200 | $3.7M | 0.1% | $2.15 | — | COM | Y0205X103 |
| NPPXF | Nippon Telegraph & Telephone C | 82,730 | $3.511M | 0.1% | $1.54 | +9.2% | COM | J59396101 |
| SMAWF | Siemens AG | 32,350 | $3.482M | 0.1% | $88.11 | +3.2% | COM | D69671218 |
| HBCYF | HSBC Holdings PLC | 426,133 | $3.469M | 0.1% | $8.09 | +0.9% | COM | G4634U169 |
| DUK | Duke Energy Corp. | 37,760 | $3.398M | 0.1% | $56.71 | +18.0% | COM | 26441C204 |
| VPGLF | Value Partners Group Ltd. | 4,219,350 | $3.279M | 0.1% | $0.53 | -6.4% | COM | G93175100 |
| BAESF | BAE Systems PLC | 517,445 | $3.251M | 0.1% | $4.66 | +7.7% | COM | G06940103 |
| BTI | British American Tobacco PLC ( | 73,375 | $3.064M | 0.1% | $62.73 | — | ADR | 110448107 |
| MFC | Manulife Financial Corp. | 170,585 | $2.885M | 0.1% | $16.43 | -1.0% | COM | 56501R106 |
| HNDAF | Honda Motor Co. Ltd. | 91,000 | $2.459M | 0.1% | $10.84 | -13.7% | COM | J22302111 |
| ACNDF | Ascendas India Trust | 2,668,700 | $2.343M | 0.1% | $0.64 | — | COM | Y0259C104 |
| BNPQF | BNP Paribas | 48,815 | $2.333M | 0.1% | $38.26 | -14.9% | COM | F1058Q238 |
| SMGKF | Smiths Group PLC | 122,100 | $2.282M | 0.1% | $14.85 | +5.4% | COM | G82401111 |
| VOD | Vodafone Group PLC (ADR) | 114,100 | $2.074M | 0.1% | $23.76 | — | ADR | 92857W308 |
| — | Vina Concha y Toro SA (ADR) | 48,780 | $2.047M | 0.1% | $41.96 | — | ADR | 927191106 |
| — | Engie | 120,380 | $1.793M | 0.1% | $15.04 | — | COM | F42768105 |
| CPA | Copa Holdings S.A. | 19,975 | $1.61M | 0.1% | $72.33 | 0.0% | COM | P31076105 |
| MDT | Medtronic PLC | 16,480 | $1.501M | 0.1% | $60.43 | +23.0% | COM | G5960L103 |
| MDLZ | Mondelez International Inc. | 26,375 | $1.317M | 0.1% | $33.35 | +16.2% | COM | 609207105 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $1.232M | 0.0% | $79.76 | +206.4% | COM | 883556102 |
| VET | Vermilion Energy Inc. | 46,720 | $1.153M | 0.0% | $35.45 | -30.9% | COM | 923725105 |
| ORCL | Oracle Corp. | 20,200 | $1.085M | 0.0% | $30.60 | +50.6% | COM | 68389X105 |
| C | Citigroup Inc. | 17,100 | $1.064M | 0.0% | $37.23 | +31.0% | COM | 172967424 |
| — | BB&T Corp. | 20,850 | $970K | 0.0% | $33.86 | — | COM | 054937107 |
| ARW | Arrow Electronics Inc. | 11,600 | $894K | 0.0% | $73.22 | +4.8% | COM | 042735100 |
| SNYNF | Sanofi | 9,700 | $857K | 0.0% | $68.45 | -6.0% | COM | F5548N101 |
| NEM | Newmont Goldcorp Corp | 23,200 | $830K | 0.0% | $14.41 | +89.7% | COM | 651639106 |
| ABLZF | ABB Ltd. | 43,925 | $825K | 0.0% | $18.70 | -15.8% | COM | H0010V101 |
| ALL | The Allstate Corp. | 8,600 | $810K | 0.0% | $37.12 | +107.2% | COM | 020002101 |
| — | Magyar Telekom Telecommunicati | 484,530 | $782K | 0.0% | $1.56 | — | COM | X5187V109 |
| DIS | The Walt Disney Co. | 6,900 | $766K | 0.0% | $56.11 | +92.3% | COM | 254687106 |
| PWCDF | Power Corporation of Canda | 31,045 | $724K | 0.0% | $16.22 | -12.8% | COM | 739239101 |
| — | GlaxoSmithKline PLC (ADR) | 16,605 | $694K | 0.0% | $41.97 | — | ADR | 37733W105 |
| MS | Morgan Stanley | 15,200 | $641K | 0.0% | $28.39 | +19.8% | COM | 617446448 |
| GPDNF | Danone S.A. | 8,250 | $636K | 0.0% | $79.81 | -7.7% | COM | F12033134 |
| TM | Toyota Motor Corp. (ADR) | 5,375 | $634K | 0.0% | $127.36 | — | ADR | 892331307 |
| MET | MetLife Inc. | 13,480 | $574K | 0.0% | $25.66 | +36.6% | COM | 59156R108 |
| SSNHZ | Samsung Electronics GDR | 545 | $535K | 0.0% | $981.65 | — | COM | 796050888 |
| NVSEF | Novartis AG | 5,500 | $529K | 0.0% | $78.92 | +6.9% | COM | H5820Q150 |
| DGX | Quest Diagnostics Inc. | 5,790 | $521K | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | SK Telecom Company Ltd. (ADR) | 20,535 | $503K | 0.0% | $25.46 | — | ADR | 78440P108 |
| HAL | Halliburton Co. | 16,050 | $470K | 0.0% | $33.21 | -21.0% | COM | 406216101 |
| BAYZF | Bayer AG | 5,799 | $375K | 0.0% | $93.99 | -35.3% | COM | D0712D163 |
| BWA | BorgWarner Inc. | 9,500 | $365K | 0.0% | $27.64 | +12.3% | COM | 099724106 |
| CVS | CVS Healthcare Corp | 6,074 | $328K | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| DVN | Devon Energy Corp. | 9,875 | $312K | 0.0% | $22.96 | -12.7% | COM | 25179M103 |
| SNGNF | Singapore Telecommunications L | 101,000 | $225K | 0.0% | $2.89 | -23.2% | COM | Y79985209 |
| — | Major Cineplex Group | 228,700 | $202K | 0.0% | $0.83 | — | COM | Y54190130 |
| XTPEF | XTEP International Holdings | 263,500 | $188K | 0.0% | $0.47 | +23.7% | COM | G98277109 |
| LOMA | Loma Negra Compania Industrial | 12,675 | $139K | 0.0% | $8.84 | — | ADR | 54150E104 |
| — | United Community Financial Cor | 14,280 | $134K | 0.0% | $8.94 | — | COM | 909839102 |
| — | Capital Senior Living Corp. | 33,230 | $133K | 0.0% | $7.20 | — | COM | 140475104 |
| — | REV Group Inc. | 11,700 | $128K | 0.0% | $10.94 | — | COM | 749527107 |
| ORKLF | Orkla-Borregaard AS | 12,155 | $93,000 | 0.0% | $5.15 | +8.2% | COM | R67787102 |
| ASX | ASE Technology Holding Co. Ltd | 20,785 | $90,000 | 0.0% | $6.14 | — | ADR | 00215W100 |