Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | 268,970 | $64.72M | 3.7% | $14.32 | +279.1% | COM | 65339F101 |
| NVS | Novartis AG (ADR) | 765,620 | $63.13M | 3.6% | $74.30 | — | ADR | 66987V109 |
| INTC | Intel Corp. | 1,149,905 | $62.23M | 3.6% | $26.49 | +97.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 468,940 | $61.49M | 3.5% | $61.09 | +96.7% | COM | 478160104 |
| JPM | JP Morgan Chase & Co. | 635,236 | $57.19M | 3.3% | $39.02 | +165.5% | COM | 46625H100 |
| PFE | Pfizer Inc. | 1,723,318 | $56.25M | 3.2% | $18.92 | +36.5% | COM | 717081103 |
| PM | Philip Morris International In | 760,170 | $55.46M | 3.2% | $53.23 | +14.1% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 1,383,890 | $54.4M | 3.1% | $16.20 | +126.3% | COM | 17275R102 |
| T | AT&T Inc. | 1,716,035 | $50.02M | 2.9% | $11.84 | +53.5% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 645,120 | $49.64M | 2.9% | $31.14 | +109.0% | COM | 58933Y105 |
| — | Unilever NV (ADR) | 1,012,180 | $49.38M | 2.8% | $39.89 | — | ADR | 904784709 |
| BCE | BCE Inc. | 1,174,045 | $47.97M | 2.8% | $25.74 | +17.0% | COM | 05534B760 |
| KMB | Kimberly-Clark Corp. | 361,860 | $46.27M | 2.7% | $66.53 | +68.5% | COM | 494368103 |
| TGT | Target Corp. | 477,900 | $44.43M | 2.6% | $66.76 | +42.3% | COM | 87612E106 |
| — | Raytheon Co. | 328,394 | $43.07M | 2.5% | $79.52 | — | COM | 755111507 |
| CVX | Chevron Corp. | 578,980 | $41.95M | 2.4% | $73.00 | +4.1% | COM | 166764100 |
| CB | Chubb Ltd. | 362,036 | $40.44M | 2.3% | $95.01 | +37.2% | COM | H1467J104 |
| LLY | Eli Lilly & Co. | 275,955 | $38.28M | 2.2% | $42.19 | +203.8% | COM | 532457108 |
| TFC | Truist Financial Corp | 1,240,979 | $38.27M | 2.2% | $40.89 | -12.0% | COM | 89832Q109 |
| GPC | Genuine Parts Co. | 566,185 | $38.12M | 2.2% | $55.59 | +35.2% | COM | 372460105 |
| MSFT | Microsoft Corp. | 229,855 | $36.25M | 2.1% | $26.71 | +485.3% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 1,168,645 | $33.54M | 1.9% | $39.59 | -7.5% | COM | 949746101 |
| DEO | Diageo PLC (ADR) | 262,800 | $33.41M | 1.9% | $114.98 | — | ADR | 25243Q205 |
| MMM | 3M Co. | 241,135 | $32.92M | 1.9% | $63.45 | +67.0% | COM | 88579Y101 |
| JCI | Johnson Controls International | 1,214,890 | $32.75M | 1.9% | $32.52 | +1.4% | COM | G51502105 |
| SIEGY | Siemens AG (ADR) | 778,080 | $32.68M | 1.9% | $63.29 | — | ADR | 826197501 |
| — | Walgreens Boots Alliance Inc. | 699,230 | $31.99M | 1.8% | $57.55 | — | COM | 931427108 |
| WELL | Welltower Inc. | 675,170 | $30.91M | 1.8% | $44.82 | +38.0% | COM | 95040Q104 |
| DOC | Healthpeak Properties Inc | 1,172,835 | $27.97M | 1.6% | $24.34 | -1.8% | COM | 42250P103 |
| MO | Altria Group Inc. | 672,070 | $25.99M | 1.5% | $17.22 | +60.1% | COM | 02209S103 |
| XOM | Exxon Mobil Corp. | 677,980 | $25.74M | 1.5% | $54.24 | -22.4% | COM | 30231G102 |
| BAC | Bank of America Corp. | 1,207,190 | $25.63M | 1.5% | $25.26 | +2.6% | COM | 060505104 |
| C | Citigroup Inc. | 603,175 | $25.41M | 1.5% | $53.83 | +0.7% | COM | 172967424 |
| GD | General Dynamics Corp. | 166,735 | $22.06M | 1.3% | $144.98 | 0.0% | COM | 369550108 |
| DOW | Dow Inc | 738,365 | $21.59M | 1.2% | $35.61 | -14.1% | COM | 260557103 |
| MDT | Medtronic PLC | 233,069 | $21.02M | 1.2% | $88.99 | +1.3% | COM | G5960L103 |
| COP | ConocoPhillips | 667,740 | $20.57M | 1.2% | $39.45 | +3.9% | COM | 20825C104 |
| LOW | Lowe's Cos. Inc. | 231,396 | $19.91M | 1.1% | $98.27 | 0.0% | COM | 548661107 |
| TRV | The Travelers Companies Inc. | 187,206 | $18.6M | 1.1% | $64.42 | +70.2% | COM | 89417E109 |
| TSM | Taiwan Semiconductor Manufactu | 212,330 | $10.15M | 0.6% | $32.96 | — | ADR | 874039100 |
| AAIGF | AIA Group Ltd | 960,400 | $8.69M | 0.5% | $4.83 | +81.1% | COM | Y002A1105 |
| HGKGF | Power Assets | 1,413,000 | $8.448M | 0.5% | $5.07 | 0.0% | COM | Y7092Q109 |
| — | MMC Norilsk Nickel PJSC (ADR) | 314,460 | $7.629M | 0.4% | $17.52 | — | ADR | 55315J102 |
| IBN | ICICI Bank Ltd. (ADR) | 814,700 | $6.925M | 0.4% | $11.06 | — | ADR | 45104G104 |
| GRKZF | OPAP SA | 803,773 | $6.143M | 0.4% | $10.01 | +14.6% | COM | X3232T104 |
| LUKOY | Lukoil PJSC (ADR) | 97,260 | $5.754M | 0.3% | $50.05 | — | ADR | 69343P105 |
| RHHVF | Roche Holding AG | 17,310 | $5.649M | 0.3% | $257.48 | +27.7% | COM | H69293217 |
| SNYNF | Sanofi | 60,275 | $5.327M | 0.3% | $70.30 | +7.7% | COM | F5548N101 |
| GLTVF | Globaltrans Investment PLC GDR | 965,506 | $5.117M | 0.3% | $8.04 | — | COM | 37949E204 |
| — | GlaxoSmithKline PLC | 271,135 | $5.105M | 0.3% | $21.19 | — | COM | G3910J112 |
| ZFSVF | Zurich Insurance Group AG | 13,920 | $4.967M | 0.3% | $295.91 | +32.1% | COM | H9870Y105 |
| ACNDF | Ascendas India Trust | 5,839,700 | $4.93M | 0.3% | $0.86 | — | COM | Y0259C104 |
| NPPXF | Nippon Telegraph & Telephone C | 205,430 | $4.921M | 0.3% | $1.77 | -45.3% | COM | J59396101 |
| NSRGF | Nestle SA | 46,720 | $4.828M | 0.3% | $58.47 | +53.6% | COM | H57312649 |
| ACDSF | Ascendas Real Estate Investmen | 2,361,214 | $4.701M | 0.3% | $2.16 | — | COM | Y0205X103 |
| VZ | Verizon Communications Inc. | 82,750 | $4.446M | 0.3% | $33.56 | +22.2% | COM | 92343V104 |
| SKHCF | Sonic Healthcare Ltd. | 292,895 | $4.383M | 0.3% | $16.39 | +16.1% | COM | Q8563C107 |
| DUK | Duke Energy Corp. | 53,030 | $4.289M | 0.2% | $62.25 | +16.8% | COM | 26441C204 |
| — | QIWI PLC (ADR) | 382,425 | $4.096M | 0.2% | $17.69 | — | ADR | 74735M108 |
| GLW | Corning Inc. | 198,280 | $4.073M | 0.2% | $14.83 | +49.0% | COM | 219350105 |
| BTI | British American Tobacco PLC ( | 116,750 | $3.992M | 0.2% | $44.04 | — | ADR | 110448107 |
| — | Telefonica Brasil SA (ADR) | 410,600 | $3.913M | 0.2% | $13.44 | — | ADR | 87936R106 |
| ETN | Eaton Corp. PLC | 49,815 | $3.87M | 0.2% | $65.68 | +25.8% | COM | G29183103 |
| GIS | General Mills Inc. | 72,535 | $3.828M | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| — | Sberbank of Russia PJSC (ADR) | 388,505 | $3.652M | 0.2% | $15.13 | — | ADR | 80585Y308 |
| — | United Overseas Bank Ltd. | 257,680 | $3.526M | 0.2% | $15.36 | — | COM | V96194127 |
| ALIZF | Allianz SE | 19,105 | $3.306M | 0.2% | $114.30 | +41.2% | COM | D03080112 |
| MURGF | Muenchener Ruechversicherungs | 15,115 | $3.069M | 0.2% | $136.21 | +55.2% | COM | D55535104 |
| CAG | ConAgra Brands Inc | 100,235 | $2.941M | 0.2% | $22.47 | +4.8% | COM | 205887102 |
| BAESF | BAE Systems PLC | 446,410 | $2.895M | 0.2% | $5.07 | +23.8% | COM | G06940103 |
| ABBNY | ABB Ltd. (ADR) | 165,520 | $2.857M | 0.2% | $21.07 | — | ADR | 000375204 |
| UPMKF | UPM-Kymmene Oyj | 102,760 | $2.844M | 0.2% | $20.37 | +11.4% | COM | X9518S108 |
| FBBPF | Prologis Property Mexico | 1,880,028 | $2.835M | 0.2% | $1.51 | — | COM | P4559M101 |
| — | KT&G Corp. | 43,950 | $2.693M | 0.2% | $90.51 | — | COM | Y49904108 |
| PPL | PPL Corp. | 108,830 | $2.686M | 0.2% | $23.49 | +7.3% | COM | 69351T106 |
| BNPQF | BNP Paribas SA | 84,555 | $2.565M | 0.1% | $37.31 | -4.4% | COM | F1058Q238 |
| MFC | Manulife Financial Corp. | 199,930 | $2.507M | 0.1% | $16.79 | +3.5% | COM | 56501R106 |
| DD | DuPont De Nemour | 71,170 | $2.427M | 0.1% | $26.61 | -31.8% | COM | 26614N102 |
| — | Samsung Electronics Co. Ltd. - | 71,000 | $2.336M | 0.1% | $32.90 | — | COM | Y74718118 |
| SMAWF | Siemens AG | 27,010 | $2.308M | 0.1% | $91.16 | +3.0% | COM | D69671218 |
| — | Total SA (ADR) | 61,225 | $2.28M | 0.1% | $52.08 | — | ADR | 89151E109 |
| — | Smurfit Kappa Group PLC | 75,435 | $2.14M | 0.1% | $32.03 | — | COM | G8248F104 |
| BKRKF | PT Bank Rakyat Indonesia | 9,879,000 | $1.832M | 0.1% | $0.18 | +14.8% | COM | Y0697U112 |
| — | Britvic PLC | 202,900 | $1.769M | 0.1% | $8.72 | — | COM | G17387104 |
| — | Royal Dutch Shell Class B | 90,900 | $1.536M | 0.1% | $31.25 | — | COM | G7690A118 |
| — | Engie SA | 145,640 | $1.512M | 0.1% | $15.58 | — | COM | F42768105 |
| — | Imperial Brands PLC | 73,170 | $1.361M | 0.1% | $33.79 | — | COM | G4721W102 |
| SMGKF | Smiths Group PLC | 87,650 | $1.336M | 0.1% | $16.67 | +2.9% | COM | G82401111 |
| SSNHZ | Samsung Electronics GDR | 1,190 | $1.182M | 0.1% | $988.39 | — | COM | 796050888 |
| LVS | Las Vegas Sands Corp. | 26,410 | $1.122M | 0.1% | $56.82 | 0.0% | COM | 517834107 |
| BMY | Bristol-Myers Squibb Co. | 18,235 | $1.016M | 0.1% | $36.77 | +32.1% | COM | 110122108 |
| TM | Toyota Motor Corp. (ADR) | 7,730 | $927K | 0.1% | $125.51 | — | ADR | 892331307 |
| NVSEF | Novartis AG | 11,085 | $920K | 0.1% | $81.37 | +3.1% | COM | H5820Q150 |
| NEM | Newmont Corp | 18,585 | $842K | 0.0% | $14.41 | +163.0% | COM | 651639106 |
| ORCL | Oracle Corp. | 16,935 | $818K | 0.0% | $30.60 | +55.3% | COM | 68389X105 |
| PWCDF | Power Corporation of Canda | 49,785 | $801K | 0.0% | $16.26 | +0.1% | COM | 739239101 |
| — | GlaxoSmithKline PLC (ADR) | 20,110 | $762K | 0.0% | $41.25 | — | ADR | 37733W105 |
| — | SK Telecom Co Ltd (ADR) | 46,010 | $749K | 0.0% | $19.75 | — | ADR | 78440P108 |
| TMO | Thermo Fisher Scientific Inc. | 2,605 | $739K | 0.0% | $79.76 | +289.3% | COM | 883556102 |
| ADM | Archer-Daniels-Midland Co. | 20,618 | $725K | 0.0% | $33.36 | +3.5% | COM | 039483102 |
| MDLZ | Mondelez International Inc. | 14,185 | $710K | 0.0% | $33.35 | +40.0% | COM | 609207105 |
| ALL | The Allstate Corp. | 6,950 | $638K | 0.0% | $37.12 | +153.9% | COM | 020002101 |
| MS | Morgan Stanley | 18,025 | $613K | 0.0% | $31.35 | +24.9% | COM | 617446448 |
| ABEV | Ambev SA (ADR) | 258,400 | $594K | 0.0% | $4.62 | — | ADR | 02319V103 |
| PEP | PepsiCo Inc. | 4,585 | $551K | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| DIS | The Walt Disney Co. | 5,645 | $545K | 0.0% | $56.11 | +120.1% | COM | 254687106 |
| CMCSA | Comcast Corp. (Cl A) | 14,000 | $481K | 0.0% | $35.54 | +1.4% | COM | 20030N101 |
| ARW | Arrow Electronics Inc. | 8,605 | $446K | 0.0% | $73.22 | -3.0% | COM | 042735100 |
| BA | BOEING CO/THE | 2,775 | $414K | 0.0% | $94.72 | +188.0% | COM | 097023105 |
| — | Unilever NV | 6,675 | $330K | 0.0% | $56.68 | — | COM | N8981F271 |
| MET | MetLife Inc. | 9,660 | $295K | 0.0% | $25.66 | +42.1% | COM | 59156R108 |
| SNGNF | Singapore Telecommunications L | 90,300 | $161K | 0.0% | $2.89 | -23.4% | COM | Y79985209 |
| ACIC | United Insurance Holdings Corp | 16,670 | $154K | 0.0% | $11.65 | -29.0% | COM | 910710102 |
| PTIZF | Indo Tambangraya Megah PT | 253,000 | $126K | 0.0% | $0.62 | +25.2% | COM | Y71244100 |
| — | Steelcase Inc | 11,195 | $110K | 0.0% | $9.83 | — | COM | 858155203 |
| ORKLF | Orkla ASA | 12,155 | $104K | 0.0% | $5.15 | +29.7% | COM | R67787102 |
| MEC | Mayville Engineering Co Inc | 15,810 | $97,000 | 0.0% | $7.51 | 0.0% | COM | 578605107 |
| ASX | ASE Technology Holding Co. Ltd | 16,340 | $61,000 | 0.0% | $6.14 | — | ADR | 00215W100 |
| PBT | Permian Basin Royalty Trust | 12,380 | $35,000 | 0.0% | $4.63 | — | COM | 714236106 |