CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | +3.45% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.35% | +0.15% | +0.33% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.30% | +0.15% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.17% | -4.11% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 3.15% | — | -1.95% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | — | +2.25% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.14% | — | +0.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.30% | +0.12% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 3.00% | — | +0.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.52% | +0.15% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.98% | — | +2.20% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.83% | +0.14% | -0.71% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.78% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | -1.91% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.76% | +0.21% | +3.77% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.71% | — | +0.51% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.67% | — | -2.22% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.41% | -0.97% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | — | -3.44% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.42% | — | +0.60% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.28% | — | +0.11% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.25% | — | +0.41% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.21% | — | +31.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.38% | +2.60% | |
| 25 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +1.39% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.09% | +0.13% | +3.29% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | +214.26% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.65% | — | +0.98% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.59% | — | +163.32% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | +1.98% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.40% | — | +316.77% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.13% | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | 1.09% | +0.06% | -7.44% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.05% | — | +617.98% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.96% | +0.46% | +1.28% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.01% | — | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.43% | — | +1.67% | |
| 39 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.35% | — | +18.83% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | +0.06% | +7.10% | |
| 41 | ✓ | CNOOC Ltd | Stock-Other | 0.32% | — | +16.96% | |
| 42 | ✓ | Aia Group LTD | Stock-Other | 0.32% | — | +11.86% | |
| 43 | ✓ | KT&G Corp. - LOCAL | Stock-Other | 0.31% | — | +5.26% | |
| 44 | ✓ | Siemens A G Ord | Stock-Other | 0.27% | — | — | |
| 45 | ✓ | Value Partners Group Ltd. | Stock-Other | 0.26% | — | +7.10% | |
| 46 | ✓ | United Overseas Bank Ltd. | Stock-Other | 0.26% | — | +89.82% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.26% | — | +8.59% | |
| 48 | ✓ | Stock-Other | 0.26% | — | -5.28% | ||
| 49 | ✓ | Japan Tobacco Inc | Stock-Other | 0.25% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +214.26% | Add |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +1.1% | +316.77% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.9% | +163.32% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +617.98% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +31.87% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +3.45% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.12% | Add |
| 8 | INTC | Intel CORP | +0.2% | +1.39% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +2.25% | Add |
| 10 | GLW | Corning INC | +0.2% | +0.98% | Add |
| 11 | ✓ | BOC Hong Kong Holdings Ltd. | +0.2% | +220.30% | Add |
| 12 | ✓ | China Everbright LTD | +0.2% | +9375.00% | Add |
| 13 | MET | Metlife INC | +0.2% | +0.11% | Add |
| 14 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.2% | +331.33% | Add |
| 15 | ✓ | United Overseas Bank Ltd. | +0.1% | +89.82% | Add |
| 16 | ✓ | Hsbc Holdings Plc-spons Adr | +0.1% | +174.88% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 18 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +18.83% | Add |
| 19 | SBS | Cia Saneamento Basico De-adr | +0.1% | +68.88% | Add |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +61.44% | Add |
| 21 | ✓ | Xinhua Win Publ And Me Shs | +0.1% | +750.00% | Add |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +133.63% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +3.29% | Add |
| 24 | DOC | Healthpeak Properties, Inc. | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | +2.20% | Add |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -46.90% | Trim |
| 27 | ✓ | RTL Group S.A. | -0.1% | -44.98% | Trim |
| 28 | ✓ | Sanofi SA | -0.1% | -37.15% | Trim |
| 29 | BCE | Bce INC | -0.2% | -7.44% | Trim |
| 30 | CB | Chubb Limited | -0.2% | +0.41% | Add |
| 31 | TRV | Travelers Cos Inc/the | -0.2% | +0.60% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +2.60% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -0.97% | Trim |
| 34 | PM | Philip Morris International | -0.3% | -3.44% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -1.91% | Trim |
| 36 | T | At&t INC | -0.4% | +0.33% | Add |
| 37 | JNJ | Johnson & Johnson | -0.4% | -4.11% | Trim |
| 38 | NEE | Nextera Energy INC | -0.4% | — | Unchanged |
| 39 | KMB | Kimberly-clark CORP | -0.4% | — | Unchanged |
| 40 | MO | Altria Group INC | -0.4% | -0.71% | Trim |
| 41 | VZ | Verizon Communications INC | -1.4% | -95.44% | Trim |
| 42 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | ✓ | Pt Bk Rakyat Indonesia Persero | — | NEW | New buy |
| 48 | VET | Vermilion Energy INC | — | NEW | New buy |
| 49 | ✓ | Magyar Telekom Telecommunications Plc | — | NEW | New buy |
| 50 | ✓ | CTCI Corp | — | NEW | New buy |