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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | $13.2M | 144974 | 2.62% |
| 2 | BP PLC SPONS ADR | $12.8M | 272176 | 2.55% |
| 3 | LYONDELLBASELL INDUSTRIES NV | $11.7M | 144831 | 2.32% |
| 4 | AMBEV SA | $11.1M | 3785329 | 2.20% |
| 5 | ASTRAZENECA PLC SPONSORED ADR | $11.0M | 55528 | 2.18% |
| 6 | NOVARTIS A G SPONSORED ADR | $10.8M | 70631 | 2.15% |
| 7 | BAE SYSTEMS PLC | $10.7M | 91841 | 2.13% |
| 8 | SANOFI SPONSORED ADR | $10.7M | 221512 | 2.12% |
| 9 | GSK PLC | $10.7M | 193180 | 2.12% |
| 10 | EATON CORP PLC SHS | $10.2M | 28555 | 2.03% |
| 11 | VINCI SA | $10.1M | 269092 | 2.01% |
| 12 | ROYAL BANK OF CANADA | $10.0M | 62099 | 2.00% |
| 13 | BRITISH AMERICAN TOBACCO PLC S | $9.9M | 168516 | 1.96% |
| 14 | NXP SEMICONDUCTORS F | $9.8M | 50019 | 1.96% |
| 15 | BANCO BILBAO VIZCAYA ARGENTARI | $9.8M | 452454 | 1.95% |
| 16 | TOYOTA MOTOR CORP ADR | $9.6M | 46498 | 1.91% |
| 17 | NESTLE S A SPONSORED ADR | $9.4M | 94396 | 1.86% |
| 18 | AXA SA F SPONSORED ADR 1 ADR R | $9.2M | 200516 | 1.83% |
| 19 | BNP PARIBAS SA | $9.0M | 189185 | 1.79% |
| 20 | DEUTSCHE POST AG | $9.0M | 342411 | 1.79% |
| 21 | ROCHE HOLDINGS LTD | $8.8M | 176959 | 1.75% |
| 22 | PUBLICIS GROUPE SA ADR | $8.6M | 416102 | 1.71% |
| 23 | CAPGEMINI SE | $8.6M | 363258 | 1.70% |
| 24 | RECKITT BENCKISER GROU F | $8.5M | 627873 | 1.70% |
| 25 | SIEMENS A.G. ADR | $8.4M | 69293 | 1.68% |
| 26 | DEVON ENERGY CORP NEW COM | $7.4M | 146456 | 1.47% |
| 27 | EXXON MOBIL CORPORATION COM | $7.3M | 43284 | 1.46% |
| 28 | PHILLIPS 66 COM | $7.2M | 39344 | 1.43% |
| 29 | PHILIP MORRIS INTL COM | $7.1M | 43213 | 1.42% |
| 30 | CHEVRON CORP NEW COM | $6.9M | 33462 | 1.38% |
| 31 | ALTRIUS GLOBAL DIVIDEND ETF | $6.8M | 164684 | 1.34% |
| 32 | DOW INC COM | $6.7M | 161404 | 1.34% |
| 33 | JOHNSON & JOHNSON COM | $6.7M | 27493 | 1.34% |
| 34 | MERCK & CO INC NEW COM | $6.5M | 54271 | 1.30% |
| 35 | ALTRIA GROUP INC COM | $6.5M | 98279 | 1.29% |
| 36 | VERIZON COMMUNICATIONS COM | $6.5M | 128811 | 1.29% |
| 37 | LOCKHEED MARTIN COM | $6.3M | 10491 | 1.26% |
| 38 | GILEAD SCIENCES INC COM | $6.3M | 45311 | 1.26% |
| 39 | EASTMAN CHEMICAL CO COM | $6.2M | 80883 | 1.23% |
| 40 | CISCO SYS INC COM | $6.0M | 77256 | 1.19% |
| 41 | TYSON FOODS INC CL A | $6.0M | 93341 | 1.19% |
| 42 | AIR PRODS & CHEMS INC COM | $5.9M | 20391 | 1.18% |
| 43 | CITIGROUP INC COM NEW | $5.9M | 51803 | 1.17% |
| 44 | MSC INDL DIRECT INC CL A | $5.7M | 62165 | 1.14% |
| 45 | PFIZER INC COM | $5.7M | 203089 | 1.13% |
| 46 | STATE STR CORP COM | $5.7M | 44734 | 1.13% |
| 47 | GENERAL DYNAMICS CORP COM | $5.6M | 16297 | 1.11% |
| 48 | JPMORGAN CHASE & CO COM | $5.6M | 19004 | 1.11% |
| 49 | CONSTELLATION BRAND CLASS A | $5.6M | 37042 | 1.11% |
| 50 | PEPSICO INC COM | $5.5M | 35491 | 1.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.