Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 401,920 | $59.84M | 3.5% | $61.09 | +107.9% | COM | 478160104 |
| TGT | Target Corp. | 372,250 | $58.6M | 3.4% | $66.76 | +77.7% | COM | 87612E106 |
| NVS | Novartis AG (ADR) | 644,935 | $56.08M | 3.2% | $74.30 | — | ADR | 66987V109 |
| JPM | JP Morgan Chase & Co. | 563,281 | $54.23M | 3.1% | $39.02 | +119.0% | COM | 46625H100 |
| — | Unilever NV (ADR) | 864,280 | $52.2M | 3.0% | $39.89 | — | ADR | 904784709 |
| GPC | Genuine Parts Co. | 537,471 | $51.15M | 3.0% | $55.59 | +44.0% | COM | 372460105 |
| NEE | NextEra Energy Inc | 183,895 | $51.04M | 3.0% | $14.32 | +320.8% | COM | 65339F101 |
| PM | Philip Morris International In | 652,055 | $48.9M | 2.8% | $53.23 | +10.6% | COM | 718172109 |
| BCE | BCE Inc. | 1,139,215 | $47.24M | 2.7% | $25.74 | +13.8% | COM | 05534B760 |
| MRK | Merck & Co. Inc. | 555,179 | $46.05M | 2.7% | $31.14 | +111.7% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp. | 783,298 | $45.07M | 2.6% | $54.59 | -1.6% | COM | 75513E101 |
| KMB | Kimberly-Clark Corp. | 297,657 | $43.95M | 2.5% | $66.53 | +85.6% | COM | 494368103 |
| PFE | Pfizer Inc. | 1,167,095 | $42.83M | 2.5% | $18.92 | +43.3% | COM | 717081103 |
| MS | Morgan Stanley | 882,705 | $42.68M | 2.5% | $35.13 | +21.1% | COM | 617446448 |
| JCI | Johnson Controls International | 1,032,763 | $42.19M | 2.4% | $34.07 | +3.2% | COM | G51502105 |
| INTC | Intel Corp. | 784,342 | $40.61M | 2.4% | $26.49 | +75.6% | COM | 458140100 |
| MDT | Medtronic PLC | 383,715 | $39.88M | 2.3% | $87.92 | -1.9% | COM | G5960L103 |
| CB | Chubb Ltd. | 341,031 | $39.6M | 2.3% | $95.01 | +21.9% | COM | H1467J104 |
| CVX | Chevron Corp. | 544,695 | $39.22M | 2.3% | $73.00 | -8.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 990,164 | $39M | 2.3% | $16.20 | +128.7% | COM | 17275R102 |
| LOW | Lowe's Cos. Inc. | 233,609 | $38.75M | 2.2% | $98.40 | +42.1% | COM | 548661107 |
| T | AT&T Inc. | 1,347,840 | $38.43M | 2.2% | $11.84 | +31.4% | COM | 00206R102 |
| SIEGY | Siemens AG (ADR) | 530,315 | $36.94M | 2.1% | $63.29 | — | ADR | 826197501 |
| MMM | 3M Co. | 206,605 | $33.09M | 1.9% | $63.45 | +73.9% | COM | 88579Y101 |
| DOC | Healthpeak Properties Inc | 1,176,948 | $31.95M | 1.9% | $24.25 | -14.8% | COM | 42250P103 |
| BAC | Bank of America Corp. | 1,315,628 | $31.69M | 1.8% | $23.15 | -5.7% | COM | 060505104 |
| WELL | Welltower Inc. | 553,883 | $30.51M | 1.8% | $44.82 | +5.5% | COM | 95040Q104 |
| DOW | Dow Inc | 629,906 | $29.64M | 1.7% | $35.61 | -6.0% | COM | 260557103 |
| DUK | Duke Energy Corp. | 303,385 | $26.87M | 1.6% | $66.64 | +0.1% | COM | 26441C204 |
| AVGO | Broadcom Ltd. | 71,433 | $26.02M | 1.5% | $29.64 | 0.0% | COM | 11135F101 |
| GD | General Dynamics Corp. | 186,050 | $25.75M | 1.5% | $134.91 | -2.9% | COM | 369550108 |
| TFC | Truist Financial Corp | 673,488 | $25.63M | 1.5% | $34.84 | -15.7% | COM | 89832Q109 |
| MO | Altria Group Inc. | 660,730 | $25.53M | 1.5% | $17.22 | +57.9% | COM | 02209S103 |
| UPS | United Parcel Service Inc. | 139,285 | $23.21M | 1.3% | $109.71 | +7.0% | COM | 911312106 |
| MSFT | Microsoft Corp. | 101,091 | $21.26M | 1.2% | $26.71 | +651.6% | COM | 594918104 |
| C | Citigroup Inc. | 476,678 | $20.55M | 1.2% | $46.69 | -12.1% | COM | 172967424 |
| DEO | Diageo PLC (ADR) | 146,228 | $20.13M | 1.2% | $114.98 | — | ADR | 25243Q205 |
| XOM | Exxon Mobil Corp. | 583,110 | $20.02M | 1.2% | $41.44 | -22.0% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 134,970 | $19.98M | 1.2% | $42.19 | +245.5% | COM | 532457108 |
| TRV | The Travelers Companies Inc. | 172,847 | $18.7M | 1.1% | $64.42 | +59.0% | COM | 89417E109 |
| — | Walgreens Boots Alliance Inc. | 433,064 | $15.56M | 0.9% | $48.20 | — | COM | 931427108 |
| COP | ConocoPhillips | 422,514 | $13.88M | 0.8% | $39.45 | -20.9% | COM | 20825C104 |
| TSM | Taiwan Semiconductor Manufactu | 168,640 | $13.67M | 0.8% | $32.96 | — | ADR | 874039100 |
| AAIGF | AIA Group Ltd | 753,400 | $7.378M | 0.4% | $5.46 | +60.4% | COM | Y002A1105 |
| VZ | Verizon Communications Inc. | 106,600 | $6.342M | 0.4% | $35.28 | +20.7% | COM | 92343V104 |
| FBBPF | Prologis Property Mexico | 3,137,681 | $6.08M | 0.4% | $1.62 | — | COM | P4559M101 |
| SNYNF | Sanofi | 53,610 | $5.363M | 0.3% | $70.30 | +20.3% | COM | F5548N101 |
| NSRGF | Nestle SA | 44,122 | $5.238M | 0.3% | $58.47 | +75.4% | COM | H57312649 |
| ACDSF | Ascendas Real Estate Investmen | 2,183,914 | $5.183M | 0.3% | $2.16 | — | COM | Y0205X103 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 8,186,000 | $5.176M | 0.3% | $0.45 | +45.8% | COM | Y9892H107 |
| ABBNY | ABB Ltd. (ADR) | 197,290 | $5.021M | 0.3% | $21.77 | — | ADR | 000375204 |
| — | Smurfit Kappa Group PLC | 127,415 | $5.007M | 0.3% | $32.60 | — | COM | G8248F104 |
| — | Samsung Electronics Co. Ltd. - | 115,200 | $4.99M | 0.3% | $35.35 | — | COM | Y74718118 |
| — | Quanta Computer Inc. | 1,795,000 | $4.676M | 0.3% | $2.61 | — | COM | Y7174J106 |
| GLTVF | Globaltrans Investment PLC GDR | 763,500 | $4.657M | 0.3% | $8.04 | — | COM | 37949E204 |
| RHHVF | Roche Holding AG | 13,605 | $4.655M | 0.3% | $257.48 | +37.3% | COM | H69293217 |
| ACNDF | Ascendas India Trust | 4,575,700 | $4.592M | 0.3% | $0.86 | — | COM | Y0259C104 |
| PPL | PPL Corp. | 167,100 | $4.547M | 0.3% | $22.62 | -4.2% | COM | 69351T106 |
| SMAWF | Siemens AG | 35,450 | $4.483M | 0.3% | $90.93 | +28.0% | COM | D69671218 |
| ETN | Eaton Corp. PLC | 43,730 | $4.462M | 0.3% | $65.68 | +35.8% | COM | G29183103 |
| SKHCF | Sonic Healthcare Ltd. | 185,270 | $4.4M | 0.3% | $16.39 | +42.5% | COM | Q8563C107 |
| — | QIWI PLC (ADR) | 251,622 | $4.366M | 0.3% | $17.69 | — | ADR | 74735M108 |
| — | Total SE (ADR) | 122,735 | $4.21M | 0.2% | $44.57 | — | ADR | 89151E109 |
| UPMKF | UPM-Kymmene Oyj | 130,745 | $3.984M | 0.2% | $20.88 | +7.8% | COM | X9518S108 |
| ZFSVF | Zurich Insurance Group AG | 11,412 | $3.973M | 0.2% | $295.91 | +25.1% | COM | H9870Y105 |
| BNPQF | BNP Paribas SA | 107,895 | $3.918M | 0.2% | $35.26 | -13.0% | COM | F1058Q238 |
| MFC | Manulife Financial Corp. | 278,848 | $3.879M | 0.2% | $15.76 | -9.1% | COM | 56501R106 |
| — | GlaxoSmithKline PLC | 204,455 | $3.831M | 0.2% | $21.19 | — | COM | G3910J112 |
| GRKZF | OPAP SA | 402,788 | $3.825M | 0.2% | $10.01 | -5.6% | COM | X3232T104 |
| BAESF | BAE Systems PLC | 611,157 | $3.801M | 0.2% | $5.23 | +4.6% | COM | G06940103 |
| GLW | Corning Inc. | 116,405 | $3.773M | 0.2% | $14.83 | +79.8% | COM | 219350105 |
| NPPXF | Nippon Telegraph & Telephone C | 174,110 | $3.549M | 0.2% | $1.63 | -42.9% | COM | J59396101 |
| DD | DuPont De Nemour | 62,590 | $3.472M | 0.2% | $26.61 | -20.8% | COM | 26614N102 |
| — | MMC Norilsk Nickel PJSC (ADR) | 141,863 | $3.426M | 0.2% | $17.52 | — | ADR | 55315J102 |
| KWGPF | KWG Group Holdings | 1,962,000 | $3.347M | 0.2% | $1.66 | 0.0% | COM | G53224104 |
| ALIZF | Allianz SE | 16,595 | $3.183M | 0.2% | $114.30 | +44.9% | COM | D03080112 |
| CAG | ConAgra Brands Inc | 88,270 | $3.152M | 0.2% | $22.47 | +28.8% | COM | 205887102 |
| — | United Overseas Bank Ltd. | 219,220 | $3.056M | 0.2% | $15.17 | — | COM | V96194127 |
| GIS | General Mills Inc. | 48,885 | $3.015M | 0.2% | $43.30 | +20.4% | COM | 370334104 |
| BTI | British American Tobacco PLC ( | 82,108 | $2.968M | 0.2% | $44.04 | — | ADR | 110448107 |
| — | Sberbank of Russia PJSC (ADR) | 239,970 | $2.8M | 0.2% | $15.13 | — | ADR | 80585Y308 |
| LUKOY | Lukoil PJSC (ADR) | 47,320 | $2.717M | 0.2% | $50.05 | — | ADR | 69343P105 |
| — | KT&G Corp. | 36,850 | $2.604M | 0.2% | $83.03 | — | COM | Y49904108 |
| MURGF | Muenchener Ruechversicherungs | 9,545 | $2.424M | 0.1% | $136.21 | +67.2% | COM | D55535104 |
| — | Britvic PLC | 167,900 | $1.779M | 0.1% | $8.72 | — | COM | G17387104 |
| SNGNF | Singapore Telecommunications L | 1,137,355 | $1.766M | 0.1% | $1.91 | -9.9% | COM | Y79985209 |
| — | GlaxoSmithKline PLC (ADR) | 43,110 | $1.623M | 0.1% | $39.33 | — | ADR | 37733W105 |
| IBN | ICICI Bank Ltd. (ADR) | 140,800 | $1.384M | 0.1% | $11.06 | — | ADR | 45104G104 |
| HGKGF | Power Assets | 254,000 | $1.331M | 0.1% | $5.07 | -19.3% | COM | Y7092Q109 |
| SMGKF | Smiths Group PLC | 69,400 | $1.231M | 0.1% | $16.36 | -0.8% | COM | G82401111 |
| SSNHZ | Samsung Electronics GDR | 970 | $1.229M | 0.1% | $988.39 | — | COM | 796050888 |
| NVSEF | Novartis AG | 13,380 | $1.161M | 0.1% | $81.45 | +0.8% | COM | H5820Q150 |
| — | Imperial Brands PLC | 62,190 | $1.097M | 0.1% | $33.79 | — | COM | G4721W102 |
| PWCDF | Power Corporation of Canda | 54,515 | $1.068M | 0.1% | $15.89 | -9.1% | COM | 739239101 |
| TM | Toyota Motor Corp. (ADR) | 7,730 | $1.024M | 0.1% | $125.51 | — | ADR | 892331307 |
| — | Telefonica Brasil SA (ADR) | 123,150 | $945K | 0.1% | $13.44 | — | ADR | 87936R106 |
| BMY | Bristol-Myers Squibb Co. | 14,420 | $869K | 0.1% | $36.77 | +32.1% | COM | 110122108 |
| TMO | Thermo Fisher Scientific Inc. | 1,895 | $837K | 0.0% | $79.76 | +410.8% | COM | 883556102 |
| ORCL | Oracle Corp. | 12,705 | $758K | 0.0% | $30.60 | +72.4% | COM | 68389X105 |
| NEM | Newmont Corp | 11,770 | $747K | 0.0% | $14.41 | +282.6% | COM | 651639106 |
| — | SK Telecom Co Ltd (ADR) | 32,555 | $730K | 0.0% | $19.75 | — | ADR | 78440P108 |
| DIS | The Walt Disney Co. | 5,645 | $700K | 0.0% | $56.11 | +117.6% | COM | 254687106 |
| ALL | The Allstate Corp. | 6,950 | $654K | 0.0% | $37.12 | +120.3% | COM | 020002101 |
| ARW | Arrow Electronics Inc. | 8,100 | $637K | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| CMCSA | Comcast Corp. (Cl A) | 13,400 | $620K | 0.0% | $37.62 | 0.0% | COM | 20030N101 |
| RIO | Rio Tinto PLC (ADR) | 9,925 | $599K | 0.0% | $60.35 | — | ADR | 767204100 |
| MDLZ | Mondelez International Inc. | 9,890 | $568K | 0.0% | $33.35 | +45.6% | COM | 609207105 |
| LVS | Las Vegas Sands Corp. | 11,755 | $548K | 0.0% | $56.82 | -19.7% | COM | 517834107 |
| BA | BOEING CO/THE | 2,775 | $459K | 0.0% | $94.72 | +79.9% | COM | 097023105 |
| GPDNF | Danone S.A. | 4,855 | $314K | 0.0% | $67.40 | 0.0% | COM | F12033134 |
| BWA | BorgWarner Inc. | 6,905 | $267K | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| BAP | Credicorp Ltd. | 2,130 | $264K | 0.0% | $130.06 | -9.3% | COM | G2519Y108 |
| DPSTF | Deutsche Post AG | 5,720 | $261K | 0.0% | $33.95 | 0.0% | COM | D19225107 |
| — | Great Western Bancorp Inc. | 17,370 | $216K | 0.0% | $13.56 | — | COM | 391416104 |
| MEC | Mayville Engineering Co Inc | 21,232 | $195K | 0.0% | $7.16 | +18.1% | COM | 578605107 |
| HST | Host Hotels & Resorts Inc. | 15,695 | $169K | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| — | BG Staffing Inc. | 18,084 | $153K | 0.0% | $8.46 | — | COM | 05544A109 |
| CMTL | Comtech Telecommunications Cor | 10,875 | $152K | 0.0% | $15.76 | -4.8% | COM | 205826209 |
| FHN | First Horizon National Corp. | 14,046 | $132K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| BKRKF | PT Bank Rakyat Indonesia | 634,000 | $130K | 0.0% | $0.18 | -10.6% | COM | Y0697U112 |
| — | Steelcase Inc | 12,299 | $124K | 0.0% | $9.85 | — | COM | 858155203 |
| ASX | ASE Technology Holding Co. Ltd | 24,360 | $99,000 | 0.0% | $5.22 | — | ADR | 00215W100 |