CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 3.51% | — | -0.08% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | -0.00% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.17% | +0.06% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.18% | — | — | |
| 5 | BCE | Bce INC | Stock-Comm Services | 3.07% | +0.06% | +1.40% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.03% | — | -0.00% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.01% | — | -0.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.52% | -0.02% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.95% | +0.14% | -13.18% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.92% | — | -0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.30% | -22.11% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.89% | — | -9.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.82% | +0.41% | +0.01% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | — | -24.43% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.74% | — | -33.82% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.66% | +0.46% | -23.58% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.66% | +0.15% | +0.01% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.63% | — | -20.31% | |
| 19 | MET | Metlife INC | Stock-Financials | 2.59% | — | -0.01% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.47% | +0.15% | +4.80% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.32% | — | +0.02% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.29% | — | +3.09% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | — | +3.13% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.21% | — | +0.07% | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 2.09% | — | -0.05% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.21% | +0.63% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.71% | — | +4.10% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.63% | +0.13% | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.62% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.47% | — | -2.95% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.40% | — | -0.00% | |
| 33 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.90% | — | +1828.18% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +0.04% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.61% | — | -0.18% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.59% | — | +0.40% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.59% | — | +2.16% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.56% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | +0.06% | -0.17% | |
| 40 | ✓ | Nippon Telegraph & Telephone C | Stock-Other | 0.42% | — | — | |
| 41 | ✓ | Zurich Insurance Group AG | Stock-Other | 0.38% | — | — | |
| 42 | ✓ | PT Telekomunikasi Indonesia Pe | Stock-Other | 0.38% | — | — | |
| 43 | ✓ | Imperial Tobacco Group PLC | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | GDF Suez | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | Sanofi SA | Stock-Other | 0.35% | — | +15.15% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.35% | — | — | |
| 48 | ✓ | Roche Holding AG | Stock-Other | 0.34% | — | +15.64% | |
| 49 | ✓ | Orkla-Borregaard AS | Stock-Other | 0.34% | — | +12.28% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | — | +20.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | +0.9% | +1828.18% | Add |
| 2 | RTN1USD | Raytheon Company | +0.5% | -0.08% | Trim |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | -0.02% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.02% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.00% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.06% | Add |
| 7 | PM | Philip Morris International | +0.2% | +3.13% | Add |
| 8 | ✓ | BOC Hong Kong Holdings Ltd. | +0.1% | +99.96% | Add |
| 9 | ✓ | Bae Systems PLC Ord | +0.1% | +39.68% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.00% | Trim |
| 11 | ✓ | BNP Paribas Ord | +0.1% | +34.25% | Add |
| 12 | ✓ | Rexam PLC | +0.1% | +88.83% | Add |
| 13 | ✓ | Sanofi SA | +0.1% | +15.15% | Add |
| 14 | ✓ | PT Telekomunikasi Indonesia Pe | +0.1% | — | Unchanged |
| 15 | MFC | Manulife Financial CORP | +0.1% | +20.88% | Add |
| 16 | MET | Metlife INC | +0.1% | -0.01% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | +35.19% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +79.87% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +4.80% | Add |
| 20 | BCE | Bce INC | 0% | +1.40% | Add |
| 21 | MO | Altria Group INC | 0% | -13.18% | Trim |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 0% | -2.95% | Trim |
| 23 | ✓ | Canadian Oil Sands Trust Ltd | 0% | — | Unchanged |
| 24 | ✓ | Singapore Telecomm | 0% | -9.48% | Trim |
| 25 | GLW | Corning INC | 0% | +0.40% | Add |
| 26 | ✓ | Bhp Group LTD Ordf | -0.1% | -15.09% | Trim |
| 27 | ✓ | Deutsche Post AG | -0.1% | -21.77% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 29 | ✓ | GlaxoSmithKline PLC | -0.1% | -9.56% | Trim |
| 30 | ✓ | North Atlantic Drilling LTD Or D | -0.1% | — | Unchanged |
| 31 | UNUSD | Unilever N V -ny Shares | -0.1% | +0.07% | Add |
| 32 | CVX | Chevron CORP | -0.1% | +0.01% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | -22.11% | Trim |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -9.24% | Trim |
| 35 | MMM | 3m Co | -0.5% | -20.31% | Trim |
| 36 | DOEUR | Diamond Offshore Drilling | -0.5% | -0.00% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.6% | -24.43% | Trim |
| 38 | INTC | Intel CORP | -0.7% | -33.82% | Trim |
| 39 | COP | Conocophillips | -1% | -23.58% | Trim |
| 40 | ✓ | Deutsche Telekom Ag-reg | — | EXIT | Sold out |
| 41 | ✓ | Sse PLC | — | EXIT | Sold out |
| 42 | ✓ | Lukoil OAO | — | EXIT | Sold out |
| 43 | ✓ | CNOOC Ltd | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Religare Health Trust | — | NEW | New buy |
| 46 | ✓ | BM&F Bovespa | — | EXIT | Sold out |
| 47 | ✓ | Indianbulls Housing | — | NEW | New buy |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 49 | ✓ | Compal Electronics Inc | — | EXIT | Sold out |
| 50 | ✓ | Saudi Basic Industries Corp 9/ | — | EXIT | Sold out |