CIK: 0001362535 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $2,561,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 950,095 | $79,665 | 3.1% | $31.14 | +99.5% | COM | 58933Y105 |
| NVS | Novartis AG (ADR) | 866,666 | $79,135 | 3.1% | $74.30 | — | ADR | 66987V109 |
| NEE | NextEra Energy Inc | 385,725 | $79,020 | 3.1% | $14.32 | +191.8% | COM | 65339F101 |
| GPC | Genuine Parts Co. | 728,485 | $75,456 | 2.9% | $55.59 | +53.7% | COM | 372460105 |
| WELL | Welltower Inc. | 922,540 | $75,215 | 2.9% | $44.82 | +42.8% | COM | 95040Q104 |
| JPM | JP Morgan Chase & Co. | 660,630 | $73,858 | 2.9% | $38.04 | +141.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 1,335,150 | $73,073 | 2.9% | $15.53 | +191.0% | COM | 17275R102 |
| CB | Chubb Ltd. | 491,621 | $72,411 | 2.8% | $95.01 | +36.1% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 517,795 | $72,118 | 2.8% | $60.31 | +90.3% | COM | 478160104 |
| PFE | Pfizer Inc. | 1,633,613 | $70,768 | 2.8% | $18.15 | +61.0% | COM | 717081103 |
| MSFT | Microsoft Corp. | 524,835 | $70,307 | 2.7% | $26.71 | +347.5% | COM | 594918104 |
| CVX | Chevron Corp. | 545,405 | $67,870 | 2.6% | $70.74 | +27.6% | COM | 166764100 |
| — | SunTrust Banks Inc. | 1,078,460 | $67,781 | 2.6% | $65.06 | — | COM | 867914103 |
| GLW | Corning Inc. | 2,014,550 | $66,943 | 2.6% | $14.83 | +79.5% | COM | 219350105 |
| — | Unilever NV (ADR) | 1,085,940 | $65,938 | 2.6% | $39.89 | — | ADR | 904784709 |
| TRV | The Travelers Companies Inc. | 421,470 | $63,018 | 2.5% | $64.42 | +94.0% | COM | 89417E109 |
| — | Raytheon Co. | 351,090 | $61,048 | 2.4% | $75.82 | — | COM | 755111507 |
| T | AT&T Inc. | 1,820,730 | $61,013 | 2.4% | $11.84 | +27.4% | COM | 00206R102 |
| DEO | Diageo PLC (ADR) | 346,075 | $59,636 | 2.3% | $114.98 | — | ADR | 25243Q205 |
| KMB | Kimberly-Clark Corp. | 442,490 | $58,975 | 2.3% | $66.53 | +53.6% | COM | 494368103 |
| COP | ConocoPhillips | 966,260 | $58,942 | 2.3% | $38.77 | +27.0% | COM | 20825C104 |
| — | Royal Dutch Shell PLC (ADR) Cl | 890,600 | $58,548 | 2.3% | $54.96 | — | ADR | 780259107 |
| SIEGY | Siemens AG (ADR) | 953,900 | $56,910 | 2.2% | $63.29 | — | ADR | 826197501 |
| MMM | 3M Co. | 297,230 | $51,522 | 2.0% | $63.45 | +90.1% | COM | 88579Y101 |
| BCE | BCE Inc. | 1,130,095 | $51,397 | 2.0% | $25.49 | +14.4% | COM | 05534B760 |
| PM | Philip Morris International In | 585,234 | $45,958 | 1.8% | $51.83 | +12.4% | COM | 718172109 |
| LLY | Eli Lilly & Co. | 403,310 | $44,683 | 1.7% | $42.19 | +156.0% | COM | 532457108 |
| JCI | Johnson Controls International | 1,062,005 | $43,871 | 1.7% | $31.95 | +4.5% | COM | G51502105 |
| HSBC | HSBC Holdings PLC (ADR) | 1,041,560 | $43,475 | 1.7% | $41.17 | — | ADR | 404280406 |
| INTC | Intel Corp. | 859,845 | $41,161 | 1.6% | $18.25 | +136.1% | COM | 458140100 |
| XLP | Consumer Staples Select Sector | 698,000 | $40,533 | 1.6% | $58.07 | — | COM | 81369Y308 |
| — | HCP Inc. | 1,167,995 | $37,352 | 1.5% | $30.77 | — | COM | 40414L109 |
| MO | Altria Group Inc. | 691,215 | $32,729 | 1.3% | $17.22 | +79.6% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR F | 1,157,500 | $31,947 | 1.2% | $27.60 | — | COM | 81369Y605 |
| DD | DuPont De Nemour | 422,698 | $31,732 | 1.2% | $27.24 | 0.0% | COM | 26614N102 |
| TGT | Target Corp. | 366,186 | $31,715 | 1.2% | $60.69 | +11.6% | COM | 87612E106 |
| XLE | Energy Select Sector SPDR Fund | 479,000 | $30,517 | 1.2% | $63.71 | — | COM | 81369Y506 |
| BA | BOEING CO/THE | 80,650 | $29,357 | 1.1% | $94.72 | +277.1% | COM | 097023105 |
| DOW | Dow Inc | 445,321 | $21,959 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| BAC | Bank of America Corp. | 644,400 | $18,688 | 0.7% | $24.50 | 0.0% | COM | 060505104 |
| WFC | Wells Fargo & Co. | 390,930 | $18,499 | 0.7% | $38.27 | +2.1% | COM | 949746101 |
| XOM | Exxon Mobil Corp. | 236,050 | $18,089 | 0.7% | $55.72 | +2.1% | COM | 30231G102 |
| — | MMC Norilsk Nickel PJSC (ADR) | 660,555 | $14,876 | 0.6% | $17.33 | — | ADR | 55315J102 |
| — | Walgreens Boots Alliance Inc. | 244,465 | $13,365 | 0.5% | $62.14 | — | COM | 931427108 |
| TSM | Taiwan Semiconductor Manufactu | 329,550 | $12,908 | 0.5% | $32.96 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 1,010,100 | $12,717 | 0.5% | $11.10 | — | ADR | 45104G104 |
| AAIGF | AIA Group Ltd | 1,153,200 | $12,438 | 0.5% | $4.83 | +81.2% | COM | Y002A1105 |
| LUKOY | Lukoil PJSC (ADR) | 145,850 | $12,254 | 0.5% | $50.05 | — | ADR | 69343P105 |
| GRKZF | OPAP SA | 1,014,043 | $11,358 | 0.4% | $10.01 | +2.8% | COM | X3232T104 |
| CTVA | Corteva Inc | 375,522 | $11,104 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| GLTVF | Globaltrans Investment PLC | 1,039,906 | $9,671 | 0.4% | $8.09 | — | COM | 37949E204 |
| — | Sberbank of Russia PJSC (ADR) | 562,610 | $8,597 | 0.3% | $15.28 | — | ADR | 80585Y308 |
| XLB | Materials Select Sector SPDR F | 138,000 | $8,073 | 0.3% | $58.50 | — | COM | 81369Y100 |
| BKRKF | PT Bank Rakyat Indonesia | 24,563,000 | $7,583 | 0.3% | $0.18 | +12.7% | COM | Y0697U112 |
| — | CLSA - Power Grid Corp Exp 11/ | 2,411,218 | $7,236 | 0.3% | $3.00 | — | ADR | 99I90H9L2 |
| — | KT&G Corp. | 83,450 | $7,104 | 0.3% | $93.11 | — | COM | Y49904108 |
| ABEV | Ambev SA (ADR) | 1,497,580 | $6,994 | 0.3% | $4.62 | — | ADR | 02319V103 |
| CPA | Copa Holdings S.A. | 65,525 | $6,393 | 0.2% | $73.11 | +0.5% | COM | P31076105 |
| PTIZF | Indo Tambangraya Megah PT | 4,849,400 | $6,026 | 0.2% | $0.59 | +119.2% | COM | Y71244100 |
| RHHVF | Roche Holding AG | 20,085 | $5,651 | 0.2% | $255.36 | +5.1% | COM | H69293217 |
| NSRGF | Nestle S.A. | 53,615 | $5,550 | 0.2% | $58.47 | +41.5% | COM | H57312649 |
| — | Royal Dutch Shell Class B | 168,360 | $5,518 | 0.2% | $31.25 | — | COM | G7690A118 |
| ACDSF | Ascendas Real Estate Investmen | 2,314,300 | $5,337 | 0.2% | $2.19 | — | COM | Y0205X103 |
| ALIZF | Allianz SE | 21,960 | $5,294 | 0.2% | $114.30 | +46.8% | COM | D03080112 |
| SKHCF | Sonic Healthcare Ltd. | 273,350 | $5,201 | 0.2% | $15.83 | +13.5% | COM | Q8563C107 |
| ZFSVF | Zurich Insurance Group AG | 14,935 | $5,200 | 0.2% | $288.19 | +13.1% | COM | H9870Y105 |
| — | United Overseas Bank Ltd. | 262,360 | $5,067 | 0.2% | $14.86 | — | COM | V96194127 |
| VZ | Verizon Communications Inc. | 85,995 | $4,913 | 0.2% | $31.56 | +26.8% | COM | 92343V104 |
| SMAWF | Siemens AG | 40,355 | $4,800 | 0.2% | $90.19 | +9.3% | COM | D69671218 |
| ADM | Archer-Daniels-Midland Co. | 115,658 | $4,719 | 0.2% | $33.38 | +2.1% | COM | 039483102 |
| ETN | Eaton Corp. PLC | 56,400 | $4,697 | 0.2% | $64.41 | +10.9% | COM | G29183103 |
| MURGF | Muenchener Ruechversicherungs | 18,500 | $4,643 | 0.2% | $136.21 | +40.0% | COM | D55535104 |
| — | Total SA (ADR) | 81,660 | $4,556 | 0.2% | $51.66 | — | ADR | 89151E109 |
| ABBNY | ABB Ltd. (ADR) | 213,430 | $4,275 | 0.2% | $21.26 | — | ADR | 000375204 |
| — | GlaxoSmithKline PLC | 210,440 | $4,213 | 0.2% | $21.53 | — | COM | G3910J112 |
| MFC | Manulife Financial Corp. | 231,600 | $4,210 | 0.2% | $16.79 | +6.0% | COM | 56501R106 |
| ACNDF | Ascendas India Trust | 4,013,700 | $4,034 | 0.2% | $0.76 | — | COM | Y0259C104 |
| DUK | Duke Energy Corp. | 44,110 | $3,892 | 0.2% | $58.30 | +16.2% | COM | 26441C204 |
| — | Smurfit Kappa Group PLC | 128,590 | $3,891 | 0.2% | $32.42 | — | COM | G8248F104 |
| BNPQF | BNP Paribas | 76,715 | $3,643 | 0.1% | $36.96 | -6.2% | COM | F1058Q238 |
| NPPXF | Nippon Telegraph & Telephone C | 77,335 | $3,599 | 0.1% | $1.54 | +12.3% | COM | J59396101 |
| UPMKF | UPM-Kymmene Oyj | 126,895 | $3,372 | 0.1% | $20.58 | 0.0% | COM | X9518S108 |
| PPL | PPL Corp. | 107,190 | $3,324 | 0.1% | $23.25 | +0.3% | COM | 69351T106 |
| AZN | AstraZeneca PLC (ADR) | 78,450 | $3,238 | 0.1% | $38.22 | — | ADR | 046353108 |
| HBCYF | HSBC Holdings PLC | 360,900 | $2,994 | 0.1% | $8.09 | +2.4% | COM | G4634U169 |
| SNYNF | Sanofi | 33,420 | $2,885 | 0.1% | $66.60 | -1.1% | COM | F5548N101 |
| VPGLF | Value Partners Group Ltd. | 3,969,350 | $2,647 | 0.1% | $0.53 | -10.1% | COM | G93175100 |
| — | Engie | 174,100 | $2,641 | 0.1% | $15.08 | — | COM | F42768105 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 548,015 | $2,157 | 0.1% | $1.97 | +47.1% | COM | Y0920U103 |
| BAESF | BAE Systems PLC | 334,550 | $2,105 | 0.1% | $4.66 | +6.4% | COM | G06940103 |
| — | Telefonica Brasil SA (ADR) | 152,865 | $1,990 | 0.1% | $13.10 | — | ADR | 87936R106 |
| BTI | British American Tobacco PLC ( | 46,030 | $1,605 | 0.1% | $62.73 | — | ADR | 110448107 |
| SMGKF | Smiths Group PLC | 80,650 | $1,603 | 0.1% | $14.85 | +9.8% | COM | G82401111 |
| — | BB&T Corp. | 30,950 | $1,521 | 0.1% | $38.85 | — | COM | 054937107 |
| — | Imperial Brands PLC | 64,755 | $1,519 | 0.1% | $37.32 | — | COM | G4721W102 |
| MDT | Medtronic PLC | 14,610 | $1,423 | 0.1% | $60.43 | +26.1% | COM | G5960L103 |
| MDLZ | Mondelez International Inc. | 26,375 | $1,422 | 0.1% | $33.35 | +32.2% | COM | 609207105 |
| VET | Vermilion Energy Inc. | 63,300 | $1,375 | 0.1% | $32.28 | -27.7% | COM | 923725105 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $1,322 | 0.1% | $79.76 | +239.4% | COM | 883556102 |
| C | Citigroup Inc. | 17,100 | $1,198 | 0.0% | $37.23 | +42.1% | COM | 172967424 |
| ORCL | Oracle Corp. | 20,200 | $1,151 | 0.0% | $30.60 | +60.6% | COM | 68389X105 |
| MS | Morgan Stanley | 24,300 | $1,065 | 0.0% | $31.35 | +15.7% | COM | 617446448 |
| — | GlaxoSmithKline PLC (ADR) | 26,405 | $1,057 | 0.0% | $41.25 | — | ADR | 37733W105 |
| DIS | The Walt Disney Co. | 6,900 | $964 | 0.0% | $56.11 | +128.1% | COM | 254687106 |
| HNDAF | Honda Motor Co. Ltd. | 36,030 | $931 | 0.0% | $10.84 | -18.3% | COM | J22302111 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 45,350 | $901 | 0.0% | $3.46 | 0.0% | COM | M8966X108 |
| NEM | Newmont Goldcorp Corp | 23,200 | $893 | 0.0% | $14.41 | +93.9% | COM | 651639106 |
| ALL | The Allstate Corp. | 8,600 | $875 | 0.0% | $37.12 | +125.0% | COM | 020002101 |
| ARW | Arrow Electronics Inc. | 11,600 | $827 | 0.0% | $73.22 | +0.6% | COM | 042735100 |
| CMCSA | Comcast Corp. (Cl A) | 19,135 | $809 | 0.0% | $35.54 | 0.0% | COM | 20030N101 |
| ABLZF | ABB Ltd. | 33,875 | $680 | 0.0% | $18.70 | -13.1% | COM | H0010V101 |
| MET | MetLife Inc. | 13,480 | $670 | 0.0% | $25.66 | +46.5% | COM | 59156R108 |
| GPDNF | Danone S.A. | 6,320 | $535 | 0.0% | $79.81 | +0.0% | COM | F12033134 |
| NVSEF | Novartis AG | 5,830 | $533 | 0.0% | $79.03 | +2.3% | COM | H5820Q150 |
| SSNHZ | Samsung Electronics GDR | 500 | $509 | 0.0% | $981.65 | — | COM | 796050888 |
| BWA | BorgWarner Inc. | 9,500 | $399 | 0.0% | $27.64 | +15.5% | COM | 099724106 |
| — | SK Telecom Company Ltd. (ADR) | 15,985 | $396 | 0.0% | $25.46 | — | ADR | 78440P108 |
| HAL | Halliburton Co. | 16,050 | $365 | 0.0% | $33.21 | -31.7% | COM | 406216101 |
| PWCDF | Power Corporation of Canda | 16,505 | $356 | 0.0% | $16.22 | -5.3% | COM | 739239101 |
| CVS | CVS Healthcare Corp | 6,074 | $331 | 0.0% | $59.39 | -26.6% | COM | 126650100 |
| — | Reckitt Benckiser Group PLC | 3,990 | $315 | 0.0% | $78.95 | — | COM | G74079107 |
| DVN | Devon Energy Corp. | 9,875 | $282 | 0.0% | $22.96 | -6.9% | COM | 25179M103 |
| DGX | Quest Diagnostics Inc. | 2,410 | $245 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| — | Magellan Health Inc. | 3,250 | $241 | 0.0% | $74.15 | — | COM | 559079207 |
| SNGNF | Singapore Telecommunications L | 90,300 | $234 | 0.0% | $2.89 | -19.0% | COM | Y79985209 |
| — | Magyar Telekom Telecommunicati | 144,530 | $214 | 0.0% | $1.56 | — | COM | X5187V109 |
| LOMA | Loma Negra Compania Industrial | 17,220 | $201 | 0.0% | $9.58 | — | ADR | 54150E104 |
| ACIC | United Insurance Holdings Corp | 12,100 | $173 | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| — | Team Inc. | 11,240 | $172 | 0.0% | $15.30 | — | COM | 878155100 |
| — | REV Group Inc. | 11,700 | $169 | 0.0% | $10.94 | — | COM | 749527107 |
| — | United Community Financial Cor | 14,280 | $137 | 0.0% | $8.94 | — | COM | 909839102 |
| ORKLF | Orkla-Borregaard AS | 12,155 | $108 | 0.0% | $5.15 | +17.1% | COM | R67787102 |
| ASX | ASE Technology Holding Co. Ltd | 20,785 | $82 | 0.0% | $6.14 | — | ADR | 00215W100 |