Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 635,006 | $59.73M | 3.4% | $39.02 | +109.5% | COM | 46625H100 |
| INTC | Intel Corp. | 954,125 | $57.09M | 3.2% | $26.49 | +100.8% | COM | 458140100 |
| NVS | Novartis AG (ADR) | 648,600 | $56.65M | 3.2% | $74.30 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 399,885 | $56.24M | 3.2% | $61.09 | +103.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 1,126,225 | $52.53M | 3.0% | $16.20 | +128.3% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 210,903 | $50.65M | 2.8% | $14.32 | +262.9% | COM | 65339F101 |
| PM | Philip Morris International In | 712,290 | $49.9M | 2.8% | $53.23 | +2.9% | COM | 718172109 |
| BCE | BCE Inc. | 1,166,480 | $48.72M | 2.7% | $25.74 | +9.2% | COM | 05534B760 |
| CVX | Chevron Corp. | 540,770 | $48.25M | 2.7% | $73.00 | -4.3% | COM | 166764100 |
| TGT | Target Corp. | 402,235 | $48.24M | 2.7% | $66.76 | +47.1% | COM | 87612E106 |
| GPC | Genuine Parts Co. | 545,097 | $47.4M | 2.7% | $55.59 | +21.1% | COM | 372460105 |
| RTX | Raytheon Technologies Corp. | 768,324 | $47.34M | 2.7% | $54.61 | 0.0% | COM | 75513E101 |
| PFE | Pfizer Inc. | 1,442,348 | $47.16M | 2.7% | $18.92 | +37.3% | COM | 717081103 |
| — | Unilever NV (ADR) | 866,836 | $46.18M | 2.6% | $39.89 | — | COM | 904784709 |
| CB | Chubb Ltd. | 363,266 | $46M | 2.6% | $95.01 | +11.8% | COM | H1467J104 |
| T | AT&T Inc. | 1,494,790 | $45.19M | 2.5% | $11.84 | +30.9% | COM | 00206R102 |
| XLF | Financial Select Sector SPDR F | 1,917,000 | $44.36M | 2.5% | $23.14 | — | COM | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 640,000 | $43.97M | 2.5% | $68.70 | — | COM | 81369Y704 |
| MS | Morgan Stanley | 892,895 | $43.13M | 2.4% | $35.13 | +0.2% | COM | 617446448 |
| MRK | Merck & Co. Inc. | 556,869 | $43.06M | 2.4% | $31.14 | +101.9% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp. | 297,657 | $42.07M | 2.4% | $66.53 | +69.4% | COM | 494368103 |
| SIEGY | Siemens AG (ADR) | 639,218 | $37.71M | 2.1% | $63.29 | — | COM | 826197501 |
| MSFT | Microsoft Corp. | 169,915 | $34.58M | 1.9% | $26.71 | +547.9% | COM | 594918104 |
| DOC | Healthpeak Properties Inc | 1,191,498 | $32.84M | 1.8% | $24.25 | -21.6% | COM | 42250P103 |
| WELL | Welltower Inc. | 630,438 | $32.63M | 1.8% | $44.82 | -6.8% | COM | 95040Q104 |
| MMM | 3M Co. | 206,640 | $32.23M | 1.8% | $63.45 | +61.4% | COM | 88579Y101 |
| LOW | Lowe's Cos. Inc. | 237,377 | $32.07M | 1.8% | $98.40 | +5.0% | COM | 548661107 |
| DOW | Dow Inc | 720,351 | $29.36M | 1.7% | $35.61 | -24.6% | COM | 260557103 |
| DEO | Diageo PLC (ADR) | 213,400 | $28.68M | 1.6% | $114.98 | — | COM | 25243Q205 |
| LLY | Eli Lilly & Co. | 174,655 | $28.68M | 1.6% | $42.19 | +241.1% | COM | 532457108 |
| MO | Altria Group Inc. | 664,600 | $26.09M | 1.5% | $17.22 | +45.0% | COM | 02209S103 |
| DUK | Duke Energy Corp. | 291,925 | $23.32M | 1.3% | $66.64 | +1.5% | COM | 26441C204 |
| MDT | Medtronic PLC | 234,798 | $21.53M | 1.2% | $88.99 | -8.1% | COM | G5960L103 |
| TRV | The Travelers Companies Inc. | 172,847 | $19.71M | 1.1% | $64.42 | +45.2% | COM | 89417E109 |
| XLE | Energy Select Sector SPDR Fund | 496,000 | $18.77M | 1.1% | $37.85 | — | COM | 81369Y506 |
| PNC | The PNC Financial Services Gro | 175,000 | $18.41M | 1.0% | $85.95 | 0.0% | COM | 693475105 |
| COP | ConocoPhillips | 422,514 | $17.75M | 1.0% | $39.45 | -16.6% | COM | 20825C104 |
| CVS | CVS Healthcare Corp | 255,460 | $16.6M | 0.9% | $52.60 | 0.0% | COM | 126650100 |
| JCI | Johnson Controls International | 429,653 | $14.67M | 0.8% | $32.52 | -15.6% | COM | G51502105 |
| BAC | Bank of America Corp. | 507,358 | $12.05M | 0.7% | $25.26 | -18.6% | COM | 060505104 |
| TFC | Truist Financial Corp | 319,693 | $12M | 0.7% | $40.89 | -32.2% | COM | 89832Q109 |
| TSM | Taiwan Semiconductor Manufactu | 195,855 | $11.12M | 0.6% | $32.96 | — | COM | 874039100 |
| XOM | Exxon Mobil Corp. | 242,445 | $10.84M | 0.6% | $54.24 | -35.8% | COM | 30231G102 |
| C | Citigroup Inc. | 210,798 | $10.77M | 0.6% | $53.83 | -28.1% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc. | 245,765 | $10.42M | 0.6% | $57.55 | — | COM | 931427108 |
| GD | General Dynamics Corp. | 51,690 | $7.726M | 0.4% | $144.98 | -14.3% | COM | 369550108 |
| — | MMC Norilsk Nickel PJSC (ADR) | 228,470 | $6.016M | 0.3% | $17.52 | — | COM | 55315J102 |
| VZ | Verizon Communications Inc. | 108,800 | $5.998M | 0.3% | $35.28 | +15.5% | COM | 92343V104 |
| AAIGF | AIA Group Ltd | 633,400 | $5.909M | 0.3% | $4.83 | +66.3% | COM | Y002A1105 |
| RHHVF | Roche Holding AG | 16,840 | $5.836M | 0.3% | $257.48 | +34.7% | COM | H69293217 |
| SNYNF | Sanofi | 56,425 | $5.746M | 0.3% | $70.30 | +12.6% | COM | F5548N101 |
| NPPXF | Nippon Telegraph & Telephone C | 246,390 | $5.74M | 0.3% | $1.63 | -43.3% | COM | J59396101 |
| FBBPF | Prologis Property Mexico | 3,181,684 | $5.689M | 0.3% | $1.62 | — | COM | P4559M101 |
| SNGNF | Singapore Telecommunications L | 3,145,355 | $5.553M | 0.3% | $1.91 | -1.5% | COM | Y79985209 |
| LUKOY | Lukoil PJSC (ADR) | 74,395 | $5.522M | 0.3% | $50.05 | — | COM | 69343P105 |
| — | QIWI PLC (ADR) | 313,122 | $5.423M | 0.3% | $17.69 | — | COM | 74735M108 |
| — | GlaxoSmithKline PLC | 254,505 | $5.161M | 0.3% | $21.19 | — | COM | G3910J112 |
| NSRGF | Nestle SA | 46,020 | $5.087M | 0.3% | $58.47 | +58.8% | COM | H57312649 |
| GLTVF | Globaltrans Investment PLC GDR | 924,930 | $4.985M | 0.3% | $8.04 | — | COM | 37949E204 |
| ACDSF | Ascendas Real Estate Investmen | 2,183,914 | $4.968M | 0.3% | $2.16 | — | COM | Y0205X103 |
| — | United Overseas Bank Ltd. | 334,780 | $4.86M | 0.3% | $15.17 | — | COM | V96194127 |
| ACNDF | Ascendas India Trust | 5,015,700 | $4.823M | 0.3% | $0.86 | — | COM | Y0259C104 |
| GLW | Corning Inc. | 182,775 | $4.734M | 0.3% | $14.83 | +30.9% | COM | 219350105 |
| SKHCF | Sonic Healthcare Ltd. | 225,420 | $4.733M | 0.3% | $16.39 | +7.3% | COM | Q8563C107 |
| GRKZF | OPAP SA | 497,288 | $4.718M | 0.3% | $10.01 | -14.5% | COM | X3232T104 |
| ZFSVF | Zurich Insurance Group AG | 12,645 | $4.46M | 0.3% | $295.91 | +9.0% | COM | H9870Y105 |
| IBN | ICICI Bank Ltd. (ADR) | 466,586 | $4.335M | 0.2% | $11.06 | — | COM | 45104G104 |
| — | Samsung Electronics Co. Ltd. - | 110,000 | $4.262M | 0.2% | $34.97 | — | COM | Y74718118 |
| — | Smurfit Kappa Group PLC | 127,415 | $4.26M | 0.2% | $32.60 | — | COM | G8248F104 |
| ETN | Eaton Corp. PLC | 47,420 | $4.148M | 0.2% | $65.68 | +13.8% | COM | G29183103 |
| SMAWF | Siemens AG | 34,665 | $4.079M | 0.2% | $90.35 | -3.2% | COM | D69671218 |
| — | KT&G Corp. | 62,350 | $4.063M | 0.2% | $83.03 | — | COM | Y49904108 |
| HGKGF | Power Assets | 737,000 | $4.008M | 0.2% | $5.07 | -11.8% | COM | Y7092Q109 |
| — | Total SE (ADR) | 102,615 | $3.947M | 0.2% | $46.59 | — | COM | 89151E109 |
| BNPQF | BNP Paribas SA | 95,605 | $3.799M | 0.2% | $35.85 | -31.1% | COM | F1058Q238 |
| PPL | PPL Corp. | 146,085 | $3.775M | 0.2% | $22.76 | -9.3% | COM | 69351T106 |
| DD | DuPont De Nemour | 70,710 | $3.757M | 0.2% | $26.61 | -34.5% | COM | 26614N102 |
| BAP | Credicorp Ltd. | 27,970 | $3.739M | 0.2% | $130.06 | 0.0% | COM | G2519Y108 |
| ABBNY | ABB Ltd. (ADR) | 165,520 | $3.734M | 0.2% | $21.07 | — | COM | 000375204 |
| ALIZF | Allianz SE | 18,150 | $3.706M | 0.2% | $114.30 | +23.5% | COM | D03080112 |
| BTI | British American Tobacco PLC ( | 93,380 | $3.625M | 0.2% | $44.04 | — | COM | 110448107 |
| MFC | Manulife Financial Corp. | 253,288 | $3.45M | 0.2% | $15.90 | -20.9% | COM | 56501R106 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 7,372,000 | $3.434M | 0.2% | $0.42 | 0.0% | COM | Y9892H107 |
| CAG | ConAgra Brands Inc | 91,735 | $3.226M | 0.2% | $22.47 | +16.6% | COM | 205887102 |
| MURGF | Muenchener Ruechversicherungs | 12,265 | $3.188M | 0.2% | $136.21 | +35.9% | COM | D55535104 |
| GIS | General Mills Inc. | 51,205 | $3.157M | 0.2% | $43.30 | +15.2% | COM | 370334104 |
| UPS | United Parcel Service Inc. | 28,255 | $3.141M | 0.2% | $79.74 | 0.0% | COM | 911312106 |
| UPMKF | UPM-Kymmene Oyj | 99,745 | $2.882M | 0.2% | $20.37 | +6.7% | COM | X9518S108 |
| — | Sberbank of Russia PJSC (ADR) | 241,630 | $2.74M | 0.2% | $15.13 | — | COM | 80585Y308 |
| BAESF | BAE Systems PLC | 359,095 | $2.151M | 0.1% | $5.07 | +3.1% | COM | G06940103 |
| — | Britvic PLC | 202,900 | $1.936M | 0.1% | $8.72 | — | COM | G17387104 |
| — | Telefonica Brasil SA (ADR) | 218,400 | $1.935M | 0.1% | $13.44 | — | COM | 87936R106 |
| — | Imperial Brands PLC | 71,210 | $1.357M | 0.1% | $33.79 | — | COM | G4721W102 |
| NVSEF | Novartis AG | 13,380 | $1.164M | 0.1% | $81.45 | +0.5% | COM | H5820Q150 |
| SSNHZ | Samsung Electronics GDR | 1,030 | $1.136M | 0.1% | $988.39 | — | COM | 796050888 |
| LVS | Las Vegas Sands Corp. | 21,510 | $980K | 0.1% | $56.82 | -21.1% | COM | 517834107 |
| TM | Toyota Motor Corp. (ADR) | 7,730 | $971K | 0.1% | $125.51 | — | COM | 892331307 |
| PWCDF | Power Corporation of Canda | 54,515 | $959K | 0.1% | $15.89 | -24.6% | COM | 739239101 |
| BMY | Bristol-Myers Squibb Co. | 14,420 | $848K | 0.0% | $36.77 | +30.3% | COM | 110122108 |
| BKRKF | PT Bank Rakyat Indonesia | 3,946,000 | $827K | 0.0% | $0.18 | -23.9% | COM | Y0697U112 |
| — | GlaxoSmithKline PLC (ADR) | 20,110 | $820K | 0.0% | $41.25 | — | COM | 37733W105 |
| NEM | Newmont Corp | 11,770 | $727K | 0.0% | $14.41 | +246.1% | COM | 651639106 |
| ORCL | Oracle Corp. | 12,705 | $702K | 0.0% | $30.60 | +60.1% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc. | 1,895 | $687K | 0.0% | $79.76 | +314.1% | COM | 883556102 |
| ALL | The Allstate Corp. | 6,950 | $674K | 0.0% | $37.12 | +130.7% | COM | 020002101 |
| DIS | The Walt Disney Co. | 5,645 | $629K | 0.0% | $56.11 | +92.2% | COM | 254687106 |
| — | SK Telecom Co Ltd (ADR) | 32,555 | $629K | 0.0% | $19.75 | — | COM | 78440P108 |
| XLK | Technology Select Sector SPDR | 5,550 | $580K | 0.0% | $104.50 | — | COM | 81369Y803 |
| IYZ | iShares US Telecommunications | 20,200 | $557K | 0.0% | $27.57 | — | COM | 464287713 |
| BA | BOEING CO/THE | 2,775 | $509K | 0.0% | $94.72 | +62.3% | COM | 097023105 |
| MDLZ | Mondelez International Inc. | 9,890 | $506K | 0.0% | $33.35 | +33.6% | COM | 609207105 |
| SMGKF | Smiths Group PLC | 21,450 | $375K | 0.0% | $16.67 | -19.1% | COM | G82401111 |
| MCFT | MasterCraft Boat Holdings Inc. | 13,475 | $257K | 0.0% | $12.59 | 0.0% | COM | 57637H103 |
| BWA | BorgWarner Inc. | 6,905 | $244K | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| — | Great Western Bancorp Inc. | 14,595 | $201K | 0.0% | $13.77 | — | COM | 391416104 |
| CMTL | Comtech Telecommunications Cor | 10,875 | $184K | 0.0% | $15.76 | 0.0% | COM | 205826209 |
| MEC | Mayville Engineering Co Inc | 21,232 | $168K | 0.0% | $7.16 | -14.3% | COM | 578605107 |
| — | Steelcase Inc | 11,195 | $135K | 0.0% | $9.83 | — | COM | 858155203 |
| ORKLF | Orkla ASA | 12,155 | $106K | 0.0% | $5.15 | +27.5% | COM | R67787102 |
| ASX | ASE Technology Holding Co. Ltd | 13,590 | $62,000 | 0.0% | $6.14 | — | COM | 00215W100 |
| PBT | Permian Basin Royalty Trust | 12,380 | $41,000 | 0.0% | $4.63 | — | COM | 714236106 |