CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 3.69% | +0.46% | +0.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.48% | — | -0.02% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.32% | — | +31.85% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | -4.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.30% | +0.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.17% | +0.02% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.16% | — | -5.15% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 3.04% | +0.06% | +1.81% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.02% | — | +0.03% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.01% | — | +2.84% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.93% | +0.14% | -5.57% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.93% | +0.41% | +3.73% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.92% | — | +3.74% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | — | +0.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.52% | +4.25% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.53% | — | +4.67% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.52% | +0.15% | +3.39% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.52% | — | +0.04% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | +0.15% | -3.38% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.31% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.20% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | — | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 1.99% | — | +0.02% | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.93% | — | +0.31% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +0.21% | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.73% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | +0.13% | — | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.62% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.56% | — | -1.98% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.50% | — | -50.03% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -0.90% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.63% | — | — | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.61% | — | — | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.53% | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.53% | — | +0.63% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | +0.06% | -9.07% | |
| 39 | ✓ | Nippon Telegraph & Telephone C | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | GlaxoSmithKline PLC | Stock-Other | 0.38% | — | -7.09% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.37% | — | -8.60% | |
| 42 | ✓ | Imperial Tobacco Group PLC | Stock-Other | 0.37% | — | -11.10% | |
| 43 | ✓ | GDF Suez | Stock-Other | 0.37% | — | +5.69% | |
| 44 | ✓ | Zurich Insurance Group AG | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.37% | — | — | |
| 46 | ✓ | Singapore Telecomm | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Deutsche Telekom Ag-reg | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | United Overseas Bank Ltd. | Stock-Other | 0.32% | — | +58.70% | |
| 49 | ✓ | PT Telekomunikasi Indonesia Pe | Stock-Other | 0.31% | — | +65.88% | |
| 50 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.31% | — | +5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +1% | +31.85% | Add |
| 2 | COP | Conocophillips | +0.5% | +0.00% | Add |
| 3 | INTC | Intel CORP | +0.5% | -0.02% | Trim |
| 4 | TRV | Travelers Cos Inc/the | +0.3% | +2.84% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +3.73% | Add |
| 6 | ✓ | Canadian Oil Sands Trust Ltd | +0.2% | +793.02% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +0.02% | Add |
| 8 | RIOCF | Riocan Real Estate Invst Tr | +0.2% | +206.27% | Add |
| 9 | MET | Metlife INC | +0.1% | +4.67% | Add |
| 10 | ✓ | PT Telekomunikasi Indonesia Pe | +0.1% | +65.88% | Add |
| 11 | ✓ | United Overseas Bank Ltd. | +0.1% | +58.70% | Add |
| 12 | BCE | Bce INC | +0.1% | +1.81% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 14 | ✓ | MTN Group Ltd. | +0.1% | +29.95% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | UNUSD | Unilever N V -ny Shares | +0.1% | — | Unchanged |
| 17 | SYMCEUR | Symantec CORP | +0.1% | +0.63% | Add |
| 18 | MO | Altria Group INC | 0% | -5.57% | Trim |
| 19 | DOC | Healthpeak Properties, Inc. | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +3.74% | Add |
| 21 | WELL | Welltower Inc. | 0% | +0.02% | Add |
| 22 | T | At&t INC | — | +3.39% | Add |
| 23 | NEE | Nextera Energy INC | 0% | -3.38% | Trim |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.1% | -17.99% | Trim |
| 26 | ✓ | Smiths Group PLC | -0.1% | -39.25% | Trim |
| 27 | ✓ | Hsbc Holdings Plc-spons Adr | -0.1% | -18.47% | Trim |
| 28 | ✓ | BOC Hong Kong Holdings Ltd. | -0.1% | -38.25% | Trim |
| 29 | KNBWF | Kirin Holdings Co LTD | -0.1% | -38.94% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.03% | Add |
| 31 | ✓ | Bayer AG | -0.1% | -30.90% | Trim |
| 32 | ✓ | BNP Paribas Ord | -0.1% | -19.62% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.04% | Add |
| 34 | MRK | Merck & Co. INC. | -0.2% | -4.82% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -1.98% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.4% | +0.03% | Add |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -1.2% | -50.03% | Trim |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | D | Dominion Energy INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Deutsche Telekom AG | — | EXIT | Sold out |
| 42 | ✓ | Deutsche Telekom Ag-reg | — | NEW | New buy |
| 43 | ✓ | Sse PLC | — | NEW | New buy |
| 44 | ✓ | Lukoil OAO | — | NEW | New buy |
| 45 | ✓ | Sse PLC | — | EXIT | Sold out |
| 46 | ✓ | Lukoil OAO | — | EXIT | Sold out |
| 47 | ✓ | Rexam PLC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Taiwan Semiconductor Manufactu | — | EXIT | Sold out |
| 50 | ✓ | BM&F Bovespa | — | NEW | New buy |