0000051762-24-000006.txt : 20240814
0000051762-24-000006.hdr.sgml : 20240814
20240814141338
ACCESSION NUMBER: 0000051762-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RNC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000051762
ORGANIZATION NAME:
IRS NUMBER: 952576274
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00970
FILM NUMBER: 241206399
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD 25TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104776543
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD. 25TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: RNC CAPITAL MANAGEMENT CO
DATE OF NAME CHANGE: 19980721
FORMER COMPANY:
FORMER CONFORMED NAME: INTERVEST LTD
DATE OF NAME CHANGE: 19691024
13F-HR
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06-30-2024
06-30-2024
RNC CAPITAL MANAGEMENT LLC
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-00970
N
Manuel Gutierrez
SVP/CFO/CCO
310-477-6543
Manuel Gutierrez
Los Angeles
CA
08-14-2024
0
153
1803886408
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INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
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ABBVIE INC
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ADOBE INC
COM
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1191
ADVANCED MICRO DEVICES INC
COM
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SH
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AFLAC INC
COM
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AGENT INFORMATION SOFTWARE I
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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ALPHABET CLASS A
COM
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22362
SH
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20653
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ALPHABET CLASS C
COM
02079K107
13778031
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SH
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5021
ALTRIA GROUP INC
COM
02209S103
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SOLE
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AMAZON.COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMGEN INC
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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APTIV PLC
COM
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COM
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AT&T INC
COM
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BANK OF AMERICA CORP
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BAXTER INTERNATIONAL INC
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BERKSHIRE HATHAWAY INC - CL B
COM
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BLACKROCK INC
COM
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BLACKSTONE INC COM
COM
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BOEING COMPANY
COM
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BORGWARNER INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CAPITAL ONE FINANCIAL CORP
COM
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CATERPILLAR INC
COM
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CHEVRON CORP
COM
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CISCO SYSTEMS INC
COM
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COMCAST CORP - CL A
COM
20030N101
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CONSTELLATION BRANDS INC-A
COM
21036P108
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
22160K105
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COTERRA ENERGY INC
COM
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CRH PLC
COM
G25508105
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CVS HEALTH CORPORATION
COM
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DISNEY WALT CO
COM
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DOW INC
COM
260557103
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SOLE
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DUKE ENERGY CORP
COM
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
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6860
EASTMAN CHEMICAL COMPANY
COM
277432100
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EATON CORP PLC
COM
G29183103
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35432
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EMERSON ELECTRIC COMPANY
COM
291011104
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SH
SOLE
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27397
ENBRIDGE INC
COM
29250N105
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SOLE
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EVERGY INC
COM
30034W106
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SOLE
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EXELON CORPORATION
COM
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SOLE
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EXPEDIA GROUP INC
COM
30212P303
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SOLE
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EXXON MOBIL CORP
COM
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FACEBOOK INC-A
COM
30303M102
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SOLE
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FEDEX CORP
COM
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FERGUSON PLC
COM
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GENERAL MILLS INCORPORATED
COM
370334104
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
375558103
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GOLDMAN SACHS GROUP INC
COM
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HARTFORD FINANCIAL SVCS GRP
COM
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SOLE
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HASBRO INDS INC
COM
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SOLE
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTERNATIONAL INC
COM
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INT'L FLAVORS & FRAGRANCES
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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SOLE
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KENVUE INC
COM
49177J102
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LILLY ELI & COMPANY
COM
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LOCKHEED MARTIN CORPORATION
COM
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LOWES COMPANIES INC
COM
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M & T BANK CORP
COM
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MANULIFE FINANCIAL CORP
COM
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MASTERCARD INC -CLASS A
COM
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SOLE
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MCDONALDS CORP
COM
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SOLE
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MEDTRONIC PLC
COM
G5960L103
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MERCK & COMPANY INC
COM
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METLIFE INC
COM
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MICROCHIP TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MOOG INC CL A
COM
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MORGAN STANLEY
COM
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SOLE
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NETFLIX INC
COM
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SH
SOLE
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NIKE INC - CL B
COM
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SH
SOLE
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NVIDIA CORP
COM
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NXP SEMICONDUCTORS NV
COM
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OAKTREE SPECIALTY LENDING CORP
COM
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SOLE
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OMNICOM GROUP
COM
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ORACLE CORP
COM
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SOLE
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PARKER-HANNIFIN CORP
COM
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PEMBINA PIPELINE CORP
COM
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PEPSICO INCORPORATED
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE COMPANY
COM
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PRUDENTIAL FINANCIAL INC
COM
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PUBLIC SVC ENTERPRISE GRP INC
COM
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SH
SOLE
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QUALCOMM INC
COM
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SH
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RENAISSANCERE HOLDINGS LTD
COM
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ROYAL BANK OF CANADA
COM
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SH
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RTX CORPORATION COM
COM
75513E101
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SH
SOLE
3372
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SCHLUMBERGER LTD
COM
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SH
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49723
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4080
SEMPRA COM
COM
816851109
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534808
SH
SOLE
506336
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SMARTCOOL SYSTEMS INC
COM
83171N108
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SH
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STARBUCKS CORP
COM
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SH
SOLE
32420
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862
STRYKER CORP
COM
863667101
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3210
SH
SOLE
3205
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5
TARGET CORP
COM
87612E106
1907468
12885
SH
SOLE
12024
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861
TESLA INC
COM
88160R101
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SH
SOLE
3993
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24
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
10792
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TRAVELERS COS INC
COM
89417E109
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TYSON FOODS INC - CL A
COM
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ULTA SALON COSMETICS & FRAGR
COM
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UNION PACIFIC CORPORATION
COM
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5535
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UNITED PARCEL SERVICE - CL B
COM
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UNITEDHEALTH GROUP INC
COM
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VERIZON COMMUNICATIONS
COM
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VISA INC - CL A
COM
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VONTIER CORPORATION
COM
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33280
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WAL-MART INC
COM
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SH
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40
WARNER BROTHERS DISCOVERY INC
COM
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WELLS FARGO & COMPANY
COM
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WESTERN DIGITAL CORP
COM
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SH
SOLE
69803
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WILLIAMS COS INC
COM
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803675
18910
SH
SOLE
18675
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235
XCEL ENERGY INC
COM
98389B100
206334
3863
SH
SOLE
3863
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ABB LTD - SP ADR
ADR
000375204
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8059
SH
SOLE
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1300
ALLIANZ SE UNSPONSORED ADS
ADR
018820100
318087
11475
SH
SOLE
9575
0
1900
ASTRAZENECA PLC - ADR
ADR
046353108
3078190
39469
SH
SOLE
35370
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AXA - SP ADR
ADR
054536107
304307
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SH
SOLE
7767
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BAE SYSTEMS PLC - SP ADR
ADR
05523R107
562208
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SH
SOLE
7035
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1375
BARCLAYS PLC - ADR
ADR
06738E204
350271
32705
SH
SOLE
27305
0
5400
BHP GROUP LTD SP ADS
ADR
088606108
683139
11966
SH
SOLE
11966
0
0
BNP PARIBAS SP ADR
ADR
05565A202
338563
10534
SH
SOLE
8804
0
1730
BP PLC - ADR
ADR
055622104
476989
13213
SH
SOLE
11523
0
1690
BRITISH AMERN TOBACCO PLC ADR
ADR
110448107
262132
8475
SH
SOLE
7085
0
1390
CK HUTCHISON HOLDIN-UNSP ADR
ADR
12562Y100
198454
41868
SH
SOLE
34968
0
6900
ERICSSON ADR
ADR
294821608
313991
50890
SH
SOLE
42640
0
8250
HONDA MOTOR CO LTD - SP ADR
ADR
438128308
330782
10260
SH
SOLE
8585
0
1675
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
217905
8492
SH
SOLE
7087
0
1405
KOMATSU LTD SPONS ADR
ADR
500458401
210937
7214
SH
SOLE
6034
0
1180
MERCEDES-BENZ GROUP AG
ADR
233825207
306619
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SH
SOLE
14905
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2870
MITSUBISHI UFJ FINL GRP - ADR
ADR
606822104
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SH
SOLE
37240
0
7200
NATIONAL GRID PLC-SP ADR
ADR
636274409
275196
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SH
SOLE
4010
0
835
NOVARTIS AG - ADR
ADR
66987V109
391986
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SH
SOLE
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ORANGE - SPON ADR
ADR
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SH
SOLE
20339
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3900
ORIX - SP ADR
ADR
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292162
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SH
SOLE
2205
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420
RIO TINTO PLC - ADR
ADR
767204100
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SH
SOLE
3919
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760
SANOFI-AVENTIS - ADR
ADR
80105N105
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SOLE
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SCHNEIDER ELECTRIC SE ADR
ADR
80687P106
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SH
SOLE
10253
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1775
SUMITOMO MITSUI - SP ADR
ADR
86562M209
499053
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SH
SOLE
31090
0
6125
TAIWAN SEMICONDUCTOR - SP ADR
ADR
874039100
9295706
53482
SH
SOLE
52507
0
975
VODAFONE GROUP PLC
ADR
92857W308
367484
41430
SH
SOLE
36495
0
4935
ENTERPRISE PRODUCTS PTRS LP
LP
293792107
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SH
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6912
0
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