13F-HR filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 180 holding rows worth $210,499,000.
- Accession
- 0001121477-16-000009
- Filer
- CIK 1121477
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 180 entries on the cover page, a total value of $210,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,499,000 with VALUE read as thousands by filing date, 13F file number 028-05921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46428841 | S&P NTL AMTFREE | 81,935 | $9,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428858 | BARCLYS MBS BD | 83,689 | $9,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 42,275 | $8,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST II | 73936Q76 | SENIOR LN PORT | 306,773 | $7,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSA Realty Holdings LLC | GSAHOLD | COM | 5,753,486 | $5,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 97,335 | $4,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428868 | US PFD STK IDX | 108,176 | $4,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 29,893 | $3,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 35,576 | $3,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 93,093 | $3,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y10 | UTSER1 S&PDCRP | 11,770 | $3,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 48,096 | $2,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 51,540 | $2,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 30,947 | $2,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 87,007 | $2,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 47,714 | $2,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428863 | BARCLYS INTER CR | 25,142 | $2,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES IBOXX I G Corp Bd Fd | 46428724 | COM | 22,615 | $2,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 33,313 | $2,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 20,335 | $2,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428743 | BARCLYS 20+ YR | 18,593 | $2,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 41,655 | $2,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 81,339 | $2,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K30 | CAP STK CL A | 3,589 | $2,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 23,490 | $2,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428864 | BARCLYS 1-3YR CR | 22,914 | $2,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 32,201 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 44,927 | $2,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 23,340 | $2,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 70,330 | $2,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 17,106 | $1,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 31,245 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 148,239 | $1,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 71,533 | $1,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 20,519 | $1,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 16,005 | $1,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 92290836 | COM | 8,452 | $1,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 40,981 | $1,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 21,088 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 14,398 | $1,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 18,135 | $1,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CPTF Fund Holding Co | CPTF | COM | 1,457,229 | $1,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares 0-5 Year HY Corp | 46434V40 | COM | 30,693 | $1,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428757 | S&P GLB100INDX | 18,690 | $1,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 17,223 | $1,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 29,234 | $1,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 28,834 | $1,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428744 | BARCLYS 7-10 YR | 11,589 | $1,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K10 | CAP STK CL C | 1,889 | $1,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C81 | LG-TERM COR BD | 13,767 | $1,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 22,855 | $1,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428780 | CORE S&P SCP ETF | 10,935 | $1,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 15,802 | $1,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 16,796 | $1,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 8,180 | $1,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 26,667 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Barclays TIPS Bd Fd Protected | 46428717 | COM | 9,645 | $1,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 18,828 | $1,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 10,991 | $1,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE C | 42824C10 | COM | 56,600 | $1,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 9,622 | $1,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 12,333 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78468R40 | SHT TRM HGH YLD | 35,500 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 26,147 | $951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 2,352 | $947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 16,943 | $908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 11,116 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 7,201 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 2,522 | $864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 13,322 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 15,130 | $845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 6,980 | $833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 10,368 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 5,369 | $815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 11,084 | $791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 14,467 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 3,326 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 25,470 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP | 45167R10 | COM | 9,123 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428722 | CORE TOTUSBD ETF | 6,483 | $730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B65 | COM | 14,423 | $730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 3,815 | $712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 4,551 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 7,210 | $657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 5,997 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 19,778 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAE Systems PLC ADR | 05523R10 | COM | 21,883 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 13,038 | $612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Edgewell Personal Care Co | 28035Q10 | COM | 7,218 | $609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 14,312 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 06780610 | COM | 18,250 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 7,986 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 5,395 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428750 | CORE S&P MCP ETF | 3,814 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAP CORP | 04010L10 | COM | 40,054 | $569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 15,819 | $563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIEMENS A G | 82619750 | SPONSORED ADR | 5,505 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 6,358 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 8,000 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 11,504 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 6,688 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 9,436 | $546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 15,982 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 11,352 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 3,004 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 13,867 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 3,097 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allianz Se ADR | 01880510 | COM | 36,130 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 12,096 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 15,787 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 4,727 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 12,000 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTPAC BKG CORP | 96121430 | SPONSORED ADR | 21,922 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428745 | BARCLYS 1-3 YR | 5,623 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 6,126 | $470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE ADR | 05526250 | COM | 6,125 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 4,108 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC | G7S00T10 | SHS | 7,923 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 28,181 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 10,287 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 11,152 | $444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi Ufj Finl ADR | 60682210 | COM | 95,102 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 5,682 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 6,113 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 5,481 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 21,896 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA Spons ADR | 05453610 | COM | 20,443 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 10,224 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 6,885 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 2,539 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 49,364 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DBS Group Hldgs Ltd ADR | 23304Y10 | COM | 7,922 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 6,677 | $369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 18,314 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 12,354 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 4,158 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 6,510 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Highland iBoxx Senior Ln | 43010177 | COM | 18,500 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 8,473 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 24,578 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI S P A | 26874R10 | SPONSORED ADR | 9,479 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 11,637 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 20,036 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nestle Spon ADR | 64106940 | COM | 3,871 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 14,195 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 2,294 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 430 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNKIN BRANDS GROUP INC | 26550410 | COM | 6,437 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Dividend Equity ETF | 80852479 | COM | 6,643 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 8,113 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 47,431 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 20,425 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsui & Co Ltd ADR | 60682720 | COM | 1,110 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 2,623 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 34,154 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 8,130 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 1,500 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 3,168 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 8,214 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Iberdrola SA-Sponsored ADR | 45073710 | COM | 8,606 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Hotels ADR | 45857P60 | COM | 6,137 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 1,615 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 1,991 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 20,756 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 5,091 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 11,646 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 2,170 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KDDI CORP NPV | 6248990 | COM | 7,200 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 12,017 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A10 | COM SHS BEN INT | 8,853 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eisai Ltd ADR | 28257930 | COM | 3,621 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LVMH Moet Hennessy-Unsp ADR | 50244130 | COM | 6,668 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Iberdrola SA | B288C92 | COM | 28,243 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 11,000 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sun Hung Kai Properties Lt | Y8259412 | COM | 14,000 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 15,470 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Brambles LTD | B1FJ0C0 | COM | 10,250 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP | BH4HKS3 | COM | 28,234 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tokyo Gas Co | 6895448 | COM | 15,000 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPTFTA | PR000029 | COM | 15,323 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121477-16-000009 | this filing | 2016-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001121477-24-000016 | added | 2024-08-14 | acceptance time not in the bulk data set |