CIK: 0001362535 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $2,550,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 640,295 | $89,257 | 3.5% | $39.02 | +178.5% | COM | 46625H100 |
| TFC | Truist Financial Corp | 1,423,434 | $80,168 | 3.1% | $40.89 | 0.0% | COM | 89832Q109 |
| NVS | Novartis AG (ADR) | 816,660 | $77,330 | 3.0% | $74.30 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 527,225 | $76,906 | 3.0% | $61.09 | +86.8% | COM | 478160104 |
| NEE | NextEra Energy Inc | 312,870 | $75,765 | 3.0% | $14.32 | +250.3% | COM | 65339F101 |
| CVX | Chevron Corp. | 618,360 | $74,519 | 2.9% | $73.00 | +22.8% | COM | 166764100 |
| INTC | Intel Corp. | 1,227,260 | $73,452 | 2.9% | $26.49 | +86.0% | COM | 458140100 |
| BAC | Bank of America Corp. | 2,080,040 | $73,259 | 2.9% | $25.26 | +10.0% | COM | 060505104 |
| PFE | Pfizer Inc. | 1,794,253 | $70,299 | 2.8% | $18.92 | +41.1% | COM | 717081103 |
| — | Raytheon Co. | 306,435 | $67,336 | 2.6% | $75.82 | — | COM | 755111507 |
| GPC | Genuine Parts Co. | 632,655 | $67,207 | 2.6% | $55.59 | +55.0% | COM | 372460105 |
| T | AT&T Inc. | 1,705,950 | $66,669 | 2.6% | $11.84 | +59.3% | COM | 00206R102 |
| COP | ConocoPhillips | 1,014,875 | $65,997 | 2.6% | $39.45 | +19.6% | COM | 20825C104 |
| CSCO | Cisco Systems Inc. | 1,372,855 | $65,842 | 2.6% | $16.20 | +138.0% | COM | 17275R102 |
| PM | Philip Morris International In | 758,325 | $64,526 | 2.5% | $53.23 | +12.7% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 709,165 | $64,499 | 2.5% | $31.14 | +116.9% | COM | 58933Y105 |
| WFC | Wells Fargo & Co. | 1,155,905 | $62,188 | 2.4% | $39.63 | +12.8% | COM | 949746101 |
| — | Unilever NV (ADR) | 1,075,000 | $61,770 | 2.4% | $39.89 | — | ADR | 904784709 |
| SIEGY | Siemens AG (ADR) | 947,655 | $61,569 | 2.4% | $63.29 | — | ADR | 826197501 |
| WELL | Welltower Inc. | 736,810 | $60,256 | 2.4% | $44.82 | +58.7% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 414,275 | $56,984 | 2.2% | $66.53 | +63.5% | COM | 494368103 |
| CB | Chubb Ltd. | 363,866 | $56,639 | 2.2% | $95.01 | +45.7% | COM | H1467J104 |
| TGT | Target Corp. | 430,580 | $55,205 | 2.2% | $63.66 | +56.8% | COM | 87612E106 |
| DEO | Diageo PLC (ADR) | 316,380 | $53,285 | 2.1% | $114.98 | — | ADR | 25243Q205 |
| BCE | BCE Inc. | 1,146,130 | $53,123 | 2.1% | $25.63 | +23.8% | COM | 05534B760 |
| MMM | 3M Co. | 295,365 | $52,108 | 2.0% | $63.45 | +76.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 319,485 | $50,383 | 2.0% | $26.71 | +421.2% | COM | 594918104 |
| JCI | Johnson Controls International | 1,198,475 | $48,790 | 1.9% | $32.52 | +14.1% | COM | G51502105 |
| XOM | Exxon Mobil Corp. | 666,090 | $46,480 | 1.8% | $54.46 | -4.4% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 752,085 | $44,343 | 1.7% | $57.55 | — | COM | 931427108 |
| TRV | The Travelers Companies Inc. | 306,840 | $42,022 | 1.6% | $64.42 | +85.2% | COM | 89417E109 |
| GLW | Corning Inc. | 1,396,510 | $40,652 | 1.6% | $14.83 | +64.8% | COM | 219350105 |
| DOC | Healthpeak Properties Inc | 1,179,185 | $40,647 | 1.6% | $24.34 | +4.7% | COM | 42250P103 |
| DOW | Dow Inc | 735,402 | $40,249 | 1.6% | $35.61 | +3.1% | COM | 260557103 |
| — | Royal Dutch Shell Class B (ADR | 656,345 | $39,361 | 1.5% | $54.96 | — | ADR | 780259107 |
| LLY | Eli Lilly & Co. | 273,670 | $35,968 | 1.4% | $42.19 | +154.9% | COM | 532457108 |
| MO | Altria Group Inc. | 674,275 | $33,653 | 1.3% | $17.22 | +67.2% | COM | 02209S103 |
| HSBC | HSBC Holdings PLC (ADR) | 689,195 | $26,941 | 1.1% | $41.17 | — | ADR | 404280406 |
| BA | BOEING CO/THE | 79,930 | $26,038 | 1.0% | $94.72 | +270.6% | COM | 097023105 |
| TSM | Taiwan Semiconductor Manufactu | 269,700 | $15,670 | 0.6% | $32.96 | — | ADR | 874039100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 479,515 | $14,620 | 0.6% | $17.52 | — | ADR | 55315J102 |
| — | Sberbank of Russia PJSC (ADR) | 762,670 | $12,508 | 0.5% | $15.13 | — | ADR | 80585Y308 |
| LUKOY | Lukoil PJSC (ADR) | 125,440 | $12,382 | 0.5% | $50.05 | — | ADR | 69343P105 |
| IBN | ICICI Bank Ltd. (ADR) | 802,215 | $12,105 | 0.5% | $11.10 | — | ADR | 45104G104 |
| GRKZF | OPAP SA | 855,293 | $11,119 | 0.4% | $10.01 | +11.7% | COM | X3232T104 |
| AAIGF | AIA Group Ltd | 998,200 | $10,483 | 0.4% | $4.83 | +81.9% | COM | Y002A1105 |
| — | Telefonica Brasil SA (ADR) | 601,435 | $8,613 | 0.3% | $13.44 | — | ADR | 87936R106 |
| GLTVF | Globaltrans Investment PLC | 942,706 | $8,343 | 0.3% | $8.10 | — | COM | 37949E204 |
| CPA | Copa Holdings S.A. | 66,835 | $7,224 | 0.3% | $76.48 | +14.5% | COM | P31076105 |
| ACNDF | Ascendas India Trust | 5,440,700 | $6,271 | 0.2% | $0.86 | — | COM | Y0259C104 |
| VZ | Verizon Communications Inc. | 98,495 | $6,048 | 0.2% | $33.56 | +27.5% | COM | 92343V104 |
| — | QIWI PLC (ADR) | 308,770 | $5,978 | 0.2% | $19.36 | — | ADR | 74735M108 |
| BNPQF | BNP Paribas SA | 100,375 | $5,948 | 0.2% | $37.31 | +6.6% | COM | F1058Q238 |
| ETN | Eaton Corp. PLC | 62,630 | $5,932 | 0.2% | $65.68 | +21.3% | COM | G29183103 |
| ABEV | Ambev SA (ADR) | 1,189,790 | $5,544 | 0.2% | $4.62 | — | ADR | 02319V103 |
| ADM | Archer-Daniels-Midland Co. | 119,573 | $5,542 | 0.2% | $33.36 | +7.1% | COM | 039483102 |
| — | GlaxoSmithKline PLC | 233,450 | $5,499 | 0.2% | $21.57 | — | COM | G3910J112 |
| ABBNY | ABB Ltd. (ADR) | 227,235 | $5,474 | 0.2% | $21.07 | — | ADR | 000375204 |
| RHHVF | Roche Holding AG | 16,810 | $5,456 | 0.2% | $255.36 | +17.9% | COM | H69293217 |
| — | United Overseas Bank Ltd. | 271,460 | $5,331 | 0.2% | $15.36 | — | COM | V96194127 |
| ZFSVF | Zurich Insurance Group AG | 12,875 | $5,285 | 0.2% | $288.19 | +36.7% | COM | H9870Y105 |
| DUK | Duke Energy Corp. | 57,525 | $5,247 | 0.2% | $62.25 | +15.4% | COM | 26441C204 |
| — | Smurfit Kappa Group PLC | 136,485 | $5,245 | 0.2% | $32.03 | — | COM | G8248F104 |
| NPPXF | Nippon Telegraph & Telephone C | 200,400 | $5,086 | 0.2% | $1.79 | +8.9% | COM | J59396101 |
| UPMKF | UPM-Kymmene Oyj | 146,385 | $5,075 | 0.2% | $20.37 | +17.6% | COM | X9518S108 |
| NSRGF | Nestle SA | 46,405 | $5,026 | 0.2% | $58.47 | +52.6% | COM | H57312649 |
| SKHCF | Sonic Healthcare Ltd. | 242,240 | $4,887 | 0.2% | $15.83 | +25.7% | COM | Q8563C107 |
| ALIZF | Allianz SE | 19,840 | $4,860 | 0.2% | $114.30 | +54.8% | COM | D03080112 |
| MURGF | Muenchener Ruechversicherungs | 16,350 | $4,823 | 0.2% | $136.21 | +62.8% | COM | D55535104 |
| MFC | Manulife Financial Corp. | 231,600 | $4,699 | 0.2% | $16.79 | +13.8% | COM | 56501R106 |
| CAG | ConAgra Brands Inc | 135,090 | $4,625 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| — | Engie SA | 283,925 | $4,586 | 0.2% | $15.58 | — | COM | F42768105 |
| ACDSF | Ascendas Real Estate Investmen | 2,066,014 | $4,563 | 0.2% | $2.19 | — | COM | Y0205X103 |
| PPL | PPL Corp. | 122,650 | $4,401 | 0.2% | $23.49 | +10.3% | COM | 69351T106 |
| — | Royal Dutch Shell Class B | 145,550 | $4,316 | 0.2% | $31.25 | — | COM | G7690A118 |
| DD | DuPont De Nemour | 66,260 | $4,254 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| SMGKF | Smiths Group PLC | 188,170 | $4,203 | 0.2% | $16.67 | +8.9% | COM | G82401111 |
| SNYNF | Sanofi | 41,785 | $4,201 | 0.2% | $67.92 | +7.9% | COM | F5548N101 |
| TUPRF | Tupra-Turkiye Petrol Rafine | 190,015 | $4,049 | 0.2% | $3.46 | -0.0% | COM | M8966X108 |
| BKRKF | PT Bank Rakyat Indonesia | 12,725,000 | $4,045 | 0.2% | $0.18 | +14.5% | COM | Y0697U112 |
| — | Total SA (ADR) | 64,525 | $3,568 | 0.1% | $52.08 | — | ADR | 89151E109 |
| — | KT&G Corp. | 40,350 | $3,274 | 0.1% | $93.11 | — | COM | Y49904108 |
| BTI | British American Tobacco PLC ( | 74,250 | $3,153 | 0.1% | $49.67 | — | ADR | 110448107 |
| SMAWF | Siemens AG | 19,820 | $2,591 | 0.1% | $90.19 | +13.3% | COM | D69671218 |
| BAESF | BAE Systems PLC | 334,550 | $2,502 | 0.1% | $4.66 | +27.6% | COM | G06940103 |
| — | Imperial Brands PLC | 85,005 | $2,104 | 0.1% | $33.79 | — | COM | G4721W102 |
| AZN | AstraZeneca PLC (ADR) | 41,540 | $2,071 | 0.1% | $38.22 | — | ADR | 046353108 |
| HBCYF | HSBC Holdings PLC | 169,300 | $1,323 | 0.1% | $7.97 | -6.7% | COM | G4634U169 |
| BMY | Bristol-Myers Squibb Co. | 18,235 | $1,171 | 0.0% | $36.77 | +22.9% | COM | 110122108 |
| MDT | Medtronic PLC | 9,310 | $1,056 | 0.0% | $60.43 | +53.2% | COM | G5960L103 |
| C | Citigroup Inc. | 12,680 | $1,013 | 0.0% | $37.23 | +59.2% | COM | 172967424 |
| — | GlaxoSmithKline PLC (ADR) | 21,065 | $990 | 0.0% | $41.25 | — | ADR | 37733W105 |
| MS | Morgan Stanley | 18,025 | $921 | 0.0% | $31.35 | +24.7% | COM | 617446448 |
| ORCL | Oracle Corp. | 16,935 | $897 | 0.0% | $30.60 | +64.8% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc. | 2,605 | $846 | 0.0% | $79.76 | +274.1% | COM | 883556102 |
| DIS | The Walt Disney Co. | 5,645 | $816 | 0.0% | $56.11 | +141.9% | COM | 254687106 |
| NEM | Newmont Corp | 18,585 | $808 | 0.0% | $14.41 | +127.0% | COM | 651639106 |
| ALL | The Allstate Corp. | 6,950 | $782 | 0.0% | $37.12 | +153.8% | COM | 020002101 |
| MDLZ | Mondelez International Inc. | 14,185 | $781 | 0.0% | $33.35 | +37.6% | COM | 609207105 |
| ARW | Arrow Electronics Inc. | 8,605 | $729 | 0.0% | $73.22 | +8.6% | COM | 042735100 |
| CMCSA | Comcast Corp. (Cl A) | 14,000 | $630 | 0.0% | $35.54 | +6.5% | COM | 20030N101 |
| SSNHZ | Samsung Electronics GDR | 500 | $597 | 0.0% | $981.65 | — | COM | 796050888 |
| NVSEF | Novartis AG | 6,025 | $572 | 0.0% | $79.22 | +6.7% | COM | H5820Q150 |
| MET | MetLife Inc. | 9,660 | $492 | 0.0% | $25.66 | +53.3% | COM | 59156R108 |
| PWCDF | Power Corporation of Canda | 16,505 | $425 | 0.0% | $16.22 | +5.5% | COM | 739239101 |
| PTIZF | Indo Tambangraya Megah PT | 501,000 | $415 | 0.0% | $0.62 | +34.9% | COM | Y71244100 |
| — | SK Telecom Company Ltd. (ADR) | 17,890 | $413 | 0.0% | $25.21 | — | ADR | 78440P108 |
| TM | Toyota Motor Corp. (ADR) | 2,760 | $388 | 0.0% | $135.56 | — | ADR | 892331307 |
| — | Unilever NV | 5,980 | $344 | 0.0% | $57.53 | — | COM | N8981F271 |
| BWA | BorgWarner Inc. | 6,905 | $300 | 0.0% | $27.64 | +20.6% | COM | 099724106 |
| MKSI | MKS Instruments Inc. | 2,240 | $246 | 0.0% | $78.64 | +27.1% | COM | 55306N104 |
| PWR | Quanta Services Inc. | 5,755 | $234 | 0.0% | $35.55 | +13.1% | COM | 74762E102 |
| HUN | Huntsman Corp. | 9,500 | $230 | 0.0% | $20.65 | +12.2% | COM | 447011107 |
| — | Sykes Enterprises Inc. | 6,125 | $227 | 0.0% | $30.66 | — | COM | 871237103 |
| SNGNF | Singapore Telecommunications L | 90,300 | $226 | 0.0% | $2.89 | -17.3% | COM | Y79985209 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 61,915 | $215 | 0.0% | $1.97 | +23.5% | COM | Y0920U103 |
| — | Domtar Corp. | 5,620 | $215 | 0.0% | $35.77 | — | COM | 257559203 |
| ACIC | United Insurance Holdings Corp | 16,670 | $210 | 0.0% | $11.65 | -10.8% | COM | 910710102 |
| TMHC | Taylor Morrison Corp. | 9,600 | $210 | 0.0% | $23.23 | +3.5% | COM | 87724P106 |
| — | Magellan Health Inc. | 2,585 | $202 | 0.0% | $78.14 | — | COM | 559079207 |
| AGO | Assured Guaranty Ltd. | 4,095 | $201 | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| — | United Community Financial Cor | 14,280 | $167 | 0.0% | $8.94 | — | COM | 909839102 |
| — | Nextier Oilfield Solutions Inc | 24,045 | $161 | 0.0% | $6.70 | — | COM | 65290C105 |
| PBT | Permian Basin Royalty Trust | 38,750 | $150 | 0.0% | $4.63 | — | COM | 714236106 |
| ORKLF | Orkla ASA | 12,155 | $123 | 0.0% | $5.15 | +35.9% | COM | R67787102 |
| ASX | ASE Technology Holding Co. Ltd | 20,785 | $116 | 0.0% | $6.14 | — | ADR | 00215W100 |