Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $2.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 672,135 | $79.1M | 3.2% | $39.02 | +143.7% | COM | 46625H100 |
| NVS | Novartis AG (ADR) | 861,626 | $74.88M | 3.0% | $74.30 | — | ADR | 66987V109 |
| MRK | Merck & Co. Inc. | 881,710 | $74.22M | 3.0% | $31.14 | +110.2% | COM | 58933Y105 |
| NEE | NextEra Energy Inc | 313,010 | $72.93M | 2.9% | $14.32 | +222.9% | COM | 65339F101 |
| GPC | Genuine Parts Co. | 729,915 | $72.69M | 2.9% | $55.59 | +43.6% | COM | 372460105 |
| — | SunTrust Banks Inc. | 1,039,920 | $71.55M | 2.9% | $65.06 | — | COM | 867914103 |
| WELL | Welltower Inc. | 781,030 | $70.8M | 2.8% | $44.82 | +59.7% | COM | 95040Q104 |
| T | AT&T Inc. | 1,804,290 | $68.27M | 2.7% | $11.84 | +43.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 519,600 | $67.23M | 2.7% | $60.31 | +82.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 1,349,080 | $66.66M | 2.7% | $15.81 | +170.7% | COM | 17275R102 |
| CVX | Chevron Corp. | 554,675 | $65.78M | 2.6% | $71.08 | +28.8% | COM | 166764100 |
| — | Unilever NV (ADR) | 1,088,880 | $65.36M | 2.6% | $39.89 | — | ADR | 904784709 |
| — | Raytheon Co. | 330,600 | $64.86M | 2.6% | $75.82 | — | COM | 755111507 |
| KMB | Kimberly-Clark Corp. | 442,255 | $62.82M | 2.5% | $66.53 | +64.9% | COM | 494368103 |
| COP | ConocoPhillips | 1,078,400 | $61.45M | 2.5% | $39.45 | +14.9% | COM | 20825C104 |
| PFE | Pfizer Inc. | 1,675,658 | $60.21M | 2.4% | $18.37 | +47.1% | COM | 717081103 |
| CB | Chubb Ltd. | 363,636 | $58.7M | 2.4% | $95.01 | +46.6% | COM | H1467J104 |
| TRV | The Travelers Companies Inc. | 394,080 | $58.6M | 2.4% | $64.42 | +101.1% | COM | 89417E109 |
| GLW | Corning Inc. | 2,021,490 | $57.65M | 2.3% | $14.83 | +68.5% | COM | 219350105 |
| DEO | Diageo PLC (ADR) | 346,075 | $56.59M | 2.3% | $114.98 | — | ADR | 25243Q205 |
| BCE | BCE Inc. | 1,161,950 | $56.25M | 2.3% | $25.63 | +19.5% | COM | 05534B760 |
| INTC | Intel Corp. | 1,065,490 | $54.91M | 2.2% | $23.03 | +86.8% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 1,073,815 | $54.16M | 2.2% | $39.24 | +1.4% | COM | 949746101 |
| PM | Philip Morris International In | 691,175 | $52.48M | 2.1% | $52.58 | +7.9% | COM | 718172109 |
| SIEGY | Siemens AG (ADR) | 953,900 | $51.12M | 2.1% | $63.29 | — | ADR | 826197501 |
| MMM | 3M Co. | 297,230 | $48.87M | 2.0% | $63.45 | +74.4% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC (ADR) Cl | 798,925 | $47.86M | 1.9% | $54.96 | — | ADR | 780259107 |
| BAC | Bank of America Corp. | 1,615,680 | $47.13M | 1.9% | $24.54 | +0.1% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 662,690 | $46.79M | 1.9% | $54.46 | -1.3% | COM | 30231G102 |
| JCI | Johnson Controls International | 1,065,865 | $46.78M | 1.9% | $31.95 | +15.8% | COM | G51502105 |
| TGT | Target Corp. | 431,240 | $46.1M | 1.9% | $63.66 | +26.2% | COM | 87612E106 |
| LLY | Eli Lilly & Co. | 403,310 | $45.1M | 1.8% | $42.19 | +143.4% | COM | 532457108 |
| MSFT | Microsoft Corp. | 321,250 | $44.66M | 1.8% | $26.71 | +386.4% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc. | 746,010 | $41.26M | 1.7% | $57.55 | — | COM | 931427108 |
| DOC | Healthpeak Properties Inc | 1,157,985 | $41.26M | 1.7% | $24.32 | 0.0% | COM | 42250P103 |
| BA | BOEING CO/THE | 80,650 | $30.68M | 1.2% | $94.72 | +272.0% | COM | 097023105 |
| DD | DuPont De Nemour | 422,625 | $30.14M | 1.2% | $27.24 | -4.9% | COM | 26614N102 |
| DOW | Dow Inc | 610,367 | $29.08M | 1.2% | $35.38 | -7.5% | COM | 260557103 |
| MO | Altria Group Inc. | 670,640 | $27.43M | 1.1% | $17.22 | +60.3% | COM | 02209S103 |
| HSBC | HSBC Holdings PLC (ADR) | 694,650 | $26.58M | 1.1% | $41.17 | — | ADR | 404280406 |
| — | MMC Norilsk Nickel PJSC (ADR) | 676,065 | $17.3M | 0.7% | $17.52 | — | ADR | 55315J102 |
| TSM | Taiwan Semiconductor Manufactu | 290,150 | $13.49M | 0.5% | $32.96 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 953,715 | $11.62M | 0.5% | $11.10 | — | ADR | 45104G104 |
| LUKOY | Lukoil PJSC (ADR) | 136,840 | $11.32M | 0.5% | $50.05 | — | ADR | 69343P105 |
| GRKZF | OPAP SA | 989,043 | $10.17M | 0.4% | $10.01 | +8.3% | COM | X3232T104 |
| — | Sberbank of Russia PJSC (ADR) | 713,870 | $10.1M | 0.4% | $15.04 | — | ADR | 80585Y308 |
| AAIGF | AIA Group Ltd | 998,200 | $9.431M | 0.4% | $4.83 | +85.1% | COM | Y002A1105 |
| CPA | Copa Holdings S.A. | 94,780 | $9.36M | 0.4% | $76.48 | +9.9% | COM | P31076105 |
| ABEV | Ambev SA (ADR) | 2,010,890 | $9.29M | 0.4% | $4.62 | — | ADR | 02319V103 |
| GLTVF | Globaltrans Investment PLC | 1,077,206 | $9.264M | 0.4% | $8.10 | — | COM | 37949E204 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 250,015 | $6.354M | 0.3% | $3.46 | -0.0% | COM | M8966X108 |
| — | Telefonica Brasil SA (ADR) | 453,735 | $5.976M | 0.2% | $13.15 | — | ADR | 87936R106 |
| BKRKF | PT Bank Rakyat Indonesia | 19,263,000 | $5.598M | 0.2% | $0.18 | +18.6% | COM | Y0697U112 |
| ZFSVF | Zurich Insurance Group AG | 13,590 | $5.202M | 0.2% | $288.19 | +24.6% | COM | H9870Y105 |
| RHHVF | Roche Holding AG | 17,830 | $5.189M | 0.2% | $255.36 | +8.0% | COM | H69293217 |
| ALIZF | Allianz SE | 22,010 | $5.13M | 0.2% | $114.30 | +48.6% | COM | D03080112 |
| ACNDF | Ascendas India Trust | 4,525,700 | $5.108M | 0.2% | $0.80 | — | COM | Y0259C104 |
| ADM | Archer-Daniels-Midland Co. | 123,438 | $5.07M | 0.2% | $33.36 | -0.9% | COM | 039483102 |
| NSRGF | Nestle S.A. | 46,405 | $5.035M | 0.2% | $58.47 | +55.5% | COM | H57312649 |
| UPMKF | UPM-Kymmene Oyj | 168,245 | $4.973M | 0.2% | $20.37 | -3.3% | COM | X9518S108 |
| ACDSF | Ascendas Real Estate Investmen | 2,183,900 | $4.93M | 0.2% | $2.19 | — | COM | Y0205X103 |
| — | GlaxoSmithKline PLC | 228,370 | $4.899M | 0.2% | $21.52 | — | COM | G3910J112 |
| VZ | Verizon Communications Inc. | 80,935 | $4.885M | 0.2% | $31.56 | +28.1% | COM | 92343V104 |
| ETN | Eaton Corp. PLC | 58,460 | $4.861M | 0.2% | $64.68 | +11.5% | COM | G29183103 |
| SKHCF | Sonic Healthcare Ltd. | 254,100 | $4.81M | 0.2% | $15.83 | +20.4% | COM | Q8563C107 |
| MURGF | Muenchener Ruechversicherungs | 18,500 | $4.787M | 0.2% | $136.21 | +43.5% | COM | D55535104 |
| ABBNY | ABB Ltd. (ADR) | 243,085 | $4.781M | 0.2% | $21.07 | — | ADR | 000375204 |
| — | Engie | 289,985 | $4.735M | 0.2% | $15.58 | — | COM | F42768105 |
| PTIZF | Indo Tambangraya Megah PT | 5,162,400 | $4.515M | 0.2% | $0.62 | +68.6% | COM | Y71244100 |
| — | United Overseas Bank Ltd. | 242,860 | $4.509M | 0.2% | $14.86 | — | COM | V96194127 |
| — | Smurfit Kappa Group PLC | 150,640 | $4.482M | 0.2% | $32.03 | — | COM | G8248F104 |
| — | CLSA - Power Grid Corp Exp 11/ | 1,577,218 | $4.444M | 0.2% | $3.00 | — | ADR | 99I90H9L2 |
| — | Royal Dutch Shell Class B | 149,500 | $4.404M | 0.2% | $31.25 | — | COM | G7690A118 |
| MFC | Manulife Financial Corp. | 231,600 | $4.252M | 0.2% | $16.79 | +5.2% | COM | 56501R106 |
| NPPXF | Nippon Telegraph & Telephone C | 87,900 | $4.192M | 0.2% | $1.59 | +19.0% | COM | J59396101 |
| BNPQF | BNP Paribas | 82,345 | $4.009M | 0.2% | $36.77 | -6.9% | COM | F1058Q238 |
| DUK | Duke Energy Corp. | 40,710 | $3.902M | 0.2% | $58.30 | +21.0% | COM | 26441C204 |
| — | KT&G Corp. | 41,350 | $3.638M | 0.1% | $93.11 | — | COM | Y49904108 |
| PPL | PPL Corp. | 111,120 | $3.499M | 0.1% | $23.24 | -0.8% | COM | 69351T106 |
| SNYNF | Sanofi | 33,565 | $3.112M | 0.1% | $66.60 | +1.9% | COM | F5548N101 |
| — | Total SA (ADR) | 57,110 | $2.97M | 0.1% | $51.66 | — | ADR | 89151E109 |
| SMAWF | Siemens AG | 25,125 | $2.69M | 0.1% | $90.19 | -1.5% | COM | D69671218 |
| AZN | AstraZeneca PLC (ADR) | 54,730 | $2.439M | 0.1% | $38.22 | — | ADR | 046353108 |
| BAESF | BAE Systems PLC | 334,550 | $2.345M | 0.1% | $4.66 | +15.5% | COM | G06940103 |
| — | Imperial Brands PLC | 85,005 | $1.911M | 0.1% | $33.79 | — | COM | G4721W102 |
| SMGKF | Smiths Group PLC | 90,650 | $1.75M | 0.1% | $15.07 | +11.8% | COM | G82401111 |
| — | BB&T Corp. | 28,645 | $1.529M | 0.1% | $38.85 | — | COM | 054937107 |
| MDT | Medtronic PLC | 11,710 | $1.272M | 0.1% | $60.43 | +44.9% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co. | 24,330 | $1.234M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| C | Citigroup Inc. | 17,100 | $1.181M | 0.0% | $37.23 | +45.4% | COM | 172967424 |
| — | GlaxoSmithKline PLC (ADR) | 26,405 | $1.127M | 0.0% | $41.25 | — | ADR | 37733W105 |
| ORCL | Oracle Corp. | 20,200 | $1.112M | 0.0% | $30.60 | +64.6% | COM | 68389X105 |
| MDLZ | Mondelez International Inc. | 19,400 | $1.073M | 0.0% | $33.35 | +40.0% | COM | 609207105 |
| HBCYF | HSBC Holdings PLC | 137,700 | $1.061M | 0.0% | $8.09 | -5.5% | COM | G4634U169 |
| MS | Morgan Stanley | 24,300 | $1.037M | 0.0% | $31.35 | +11.7% | COM | 617446448 |
| BTI | British American Tobacco PLC ( | 26,400 | $974K | 0.0% | $62.73 | — | ADR | 110448107 |
| ALL | The Allstate Corp. | 8,600 | $935K | 0.0% | $37.12 | +141.5% | COM | 020002101 |
| TMO | Thermo Fisher Scientific Inc. | 3,205 | $934K | 0.0% | $79.76 | +253.1% | COM | 883556102 |
| DIS | The Walt Disney Co. | 6,900 | $899K | 0.0% | $56.11 | +139.3% | COM | 254687106 |
| NEM | Newmont Goldcorp Corp | 23,200 | $880K | 0.0% | $14.41 | +124.7% | COM | 651639106 |
| ARW | Arrow Electronics Inc. | 11,600 | $865K | 0.0% | $73.22 | -3.4% | COM | 042735100 |
| CMCSA | Comcast Corp. (Cl A) | 19,135 | $863K | 0.0% | $35.54 | +5.5% | COM | 20030N101 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 216,415 | $734K | 0.0% | $1.97 | +29.5% | COM | Y0920U103 |
| HNDAF | Honda Motor Co. Ltd. | 26,580 | $688K | 0.0% | $10.84 | -23.1% | COM | J22302111 |
| MET | MetLife Inc. | 13,480 | $636K | 0.0% | $25.66 | +49.9% | COM | 59156R108 |
| NVSEF | Novartis AG | 6,025 | $522K | 0.0% | $79.22 | +7.2% | COM | H5820Q150 |
| SSNHZ | Samsung Electronics GDR | 500 | $509K | 0.0% | $981.65 | — | COM | 796050888 |
| ABLZF | ABB Ltd. | 22,435 | $441K | 0.0% | $18.70 | -13.8% | COM | H0010V101 |
| VET | Vermilion Energy Inc. | 26,375 | $439K | 0.0% | $32.28 | -46.2% | COM | 923725105 |
| CVS | CVS Healthcare Corp | 6,074 | $383K | 0.0% | $59.39 | -18.5% | COM | 126650100 |
| PWCDF | Power Corporation of Canda | 16,505 | $380K | 0.0% | $16.22 | -7.0% | COM | 739239101 |
| — | SK Telecom Company Ltd. (ADR) | 15,985 | $355K | 0.0% | $25.46 | — | ADR | 78440P108 |
| BWA | BorgWarner Inc. | 9,500 | $348K | 0.0% | $27.64 | +5.5% | COM | 099724106 |
| TM | Toyota Motor Corp. (ADR) | 2,325 | $313K | 0.0% | $134.62 | — | ADR | 892331307 |
| HAL | Halliburton Co. | 16,050 | $303K | 0.0% | $33.21 | -45.0% | COM | 406216101 |
| GPDNF | Danone S.A. | 3,025 | $266K | 0.0% | $79.81 | +9.0% | COM | F12033134 |
| DVN | Devon Energy Corp. | 9,875 | $238K | 0.0% | $22.96 | -21.3% | COM | 25179M103 |
| — | Sykes Enterprises Inc. | 7,600 | $233K | 0.0% | $30.66 | — | COM | 871237103 |
| ACIC | United Insurance Holdings Corp | 16,670 | $233K | 0.0% | $11.65 | -10.0% | COM | 910710102 |
| MKSI | MKS Instruments Inc. | 2,460 | $227K | 0.0% | $78.64 | 0.0% | COM | 55306N104 |
| HUN | Huntsman Corp. | 9,500 | $221K | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| PWR | Quanta Services Inc. | 5,755 | $218K | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| SNGNF | Singapore Telecommunications L | 90,300 | $203K | 0.0% | $2.89 | -16.8% | COM | Y79985209 |
| TMHC | Taylor Morrison Corp. | 7,735 | $201K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | Domtar Corp. | 5,620 | $201K | 0.0% | $35.77 | — | COM | 257559203 |
| — | United Community Financial Cor | 14,280 | $154K | 0.0% | $8.94 | — | COM | 909839102 |
| PBT | Permian Basin Royalty Trust | 22,415 | $116K | 0.0% | $5.18 | — | COM | 714236106 |
| ORKLF | Orkla-Borregaard AS | 12,155 | $111K | 0.0% | $5.15 | +26.2% | COM | R67787102 |
| ASX | ASE Technology Holding Co. Ltd | 20,785 | $93,000 | 0.0% | $6.14 | — | ADR | 00215W100 |
| VPGLF | Value Partners Group Ltd. | 60,000 | $30,000 | 0.0% | $0.53 | -28.2% | COM | G93175100 |