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PalanorPalanor

Congressional stock trades · Member

John H. Rutherford

Representative · FL-5 · Republican

172 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 9 annual reports are below.

Current committees: House Committee on Appropriations.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2023-08-022022-03-16504 ·>45MemberNN GROUP NV UNSP/ADRSale$1,001 - $15,000Clerk →
2023-08-022022-03-16504 ·>45MemberDNB ASA SP/ADRSale$1,001 - $15,000Clerk →
2023-05-252023-04-2827MemberSunshine Group Partners, 4% InterestPurchase$1,001 - $15,000Clerk →
2022-04-192022-03-2327MemberDOWDow Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPNCPNC Financial Services Group, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCCICrown Castle International Corp.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberABBVAbbVie Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMuenchener Re Group AG Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPLDProLogis, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberDeutsche Post AG Sponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberHPQHP Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCECelanese Corporation Celanese CorporationSale$15,001 - $50,000Clerk →
2022-04-192022-03-1634MemberBTIBritish American Tobacco Industries, p.l.c. Common Stock ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberEMNEastman Chemical CompanySale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSiemens AG American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberNVSNovartis AGSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMOAltria Group, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTMToyota Motor CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCompagnie de Saint Gobain Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberAB Volvo Class B American Depositary ReceiptsSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSNYSanofi - American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberAJGArthur J. Gallagher & Co.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPGProcter & Gamble CompanySale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMETMetLife, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberDTEGYDeutsche Telekom AGSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTesco Plc Ord American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberXOMExxon Mobil CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberNestle SA Sponsored ADR representing Registered Shares Series BSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTKOMYTokio Marine Holdings, Inc. Sponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberVALEVALE S.A. American Depositary Shares Each Representing one common shareSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTFCTruist Financial CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBCEBCE, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberEnel Societa Per Azioni Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBNYThe Bank of New York Mellon CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberDNB ASA SPONSORED ADR Representing 10Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberUnited Overseas Bk Singapore American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberJNJJohnson & JohnsonSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSOSouthern CompanySale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPEPPepsico, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBLKBlackRock, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberEVRGEvergy, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPower Corp of Canada Ordinary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSvenska Handelsbanken Unsponsored ADR representing A SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberFNFFNF Group of Fidelity National Financial, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberINTCIntel CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberHDHome Depot, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberZurich Insurance Group Limited Sponsored American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberRoche Holdings AG Basel American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMDTMedtronic plc. Ordinary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberDOCHealthpeak Properties, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberNippon Telegraph and Telephone CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberGDGeneral Dynamics CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSonic Healthcare Ltd Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberKMIKinder Morgan, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberFITBFifth Third BancorpSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMDLZMondelez International, Inc. - Class ASale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSmurfit Kappa Group Plc American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberASXASE Technology Holding Co., Ltd. American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPMPhilip Morris International IncSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberWMTWalmart Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPEGPublic Service Enterprise Group IncorporatedSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberAVGOBroadcom Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBMYBristol-Myers Squibb CompanySale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberWPCW. P. Carey Inc. REITSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberUpm Kymmene Corp Ordinary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTSNTyson Foods, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBritvic plc Sponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMRKMerck & Company, Inc. Common StockSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCATCaterpillar, Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMCDMcDonald's CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberCVSCVS Health CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberRIORio Tinto PlcSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberIberdrola Sa Sponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberNN Group NV Ordinary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2022-04-192022-03-1634Member3i Group Plc Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPersimmon Plc Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberBNP Paribas American Depositary SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberTTETotalEnergies SESale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberRTXRaytheon Technologies CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberUGIUGI CorporationSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberKEYKeyCorpSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberMichelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom SharesSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberSoftbank Corp Unsponsored ADRSale$1,001 - $15,000Clerk →
2022-04-192022-03-1634MemberPRUPrudential Financial, Inc.Sale$1,001 - $15,000Clerk →
2022-04-082022-03-1029MemberAllianz SE ADSSale (partial)$1,001 - $15,000Clerk →
2022-04-082022-03-0336MemberTTETotalEnergies SESale (partial)$1,001 - $15,000Clerk →
2022-04-082022-03-0138MemberRIORio Tinto PlcPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-2420MemberRTXRaytheon Technologies CorporationPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberAMCRAmcor plc Ordinary SharesSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberMCDMcDonald's CorporationPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberUGIUgI CorporationPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727Member3i group Plc unsponsored ADRPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberPower Corp of Canada Ordinary SharesPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberGlaxoSmithKline PLCSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberEVRGEvergy, Inc.Purchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberBCEBCE, Inc.Sale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberBNYThe bank of New York Mellon CorporationPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberTesco Plc Ord American Depositary SharesPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberPFEPfizer, Inc.Sale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberCTVACorteva, Inc.Sale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberAb Volvo Class b American Depositary ReceiptsPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberMichelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom SharesSale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberLVSLas Vegas Sands Corp.Sale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberHDHome Depot, Inc.Sale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberXinyi glass Holdings limited unsponsored ADRPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberStock: DNBBYPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberDOCHealthpeak Properties, Inc.Purchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberBTIBritish American Tobacco Industries, p.l.c. Common Stock ADRSale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberTMToyota Motor CorporationSale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberCVXChevron CorporationPurchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberVALEVALE S.A. American Depositary Shares Each Representing one common shareSale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberAMGNAmgen Inc.Sale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberDOWDow Inc.Purchase$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberMFCManulife Financial CorporationSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberUSBU.S. bancorpSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberAbb ltdSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberPSXPhillips 66Sale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberTRIThomson Reuters Corp Ordinary SharesSale$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberPGProcter & gamble CompanySale (partial)$1,001 - $15,000Clerk →
2022-03-162022-02-1727MemberAFLAFLAC IncorporatedSale$1,001 - $15,000Clerk →
2021-11-192021-02-23269 ·>45MemberCMCSAComcast Corporation - Class ASale$1,001 - $15,000Clerk →
2021-11-192020-07-22485 ·>45MemberVALEVALE S.A. American Depositary Shares Each Representing one common sharePurchase$1,001 - $15,000Clerk →
2021-11-192020-07-21486 ·>45MemberBMYBristol-Myers Squibb CompanyPurchase$1,001 - $15,000Clerk →
2021-03-082021-03-017MemberNCLHNorwegian Cruise line Holdings ltd. Ordinary SharesPurchase$15,001 - $50,000Clerk →
2021-03-082021-02-2313MemberCSCOCisco Systems, Inc.Sale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberLMTLockheed Martin CorporationSale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberJPMJP Morgan Chase & Co.Sale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberKOCoca-Cola CompanySale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberUBSUBS group Ag Registered Ordinary SharesSale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberBAESYBAE SYSTEMS plc Sponsored ADRSale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberTAT&T Inc.Sale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberWFCWells Fargo & CompanySale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberCOPConocoPhillipsSale$1,001 - $15,000Clerk →
2021-03-082021-02-2313MemberBACBank of America CorporationSale$1,001 - $15,000Clerk →
2021-03-082021-02-1818MemberCMCSAComcast Corporation - Class ASale$1,001 - $15,000Clerk →
2021-03-082021-02-1125MemberSmurfit Kappa group Plc American Depositary SharesSale$1,001 - $15,000Clerk →
2021-02-022021-01-2112MemberCTVACorteva, Inc.Sale$1,001 - $15,000Clerk →
2021-02-022021-01-2112MemberTFCTruist Financial CorporationPurchase$1,001 - $15,000Clerk →
2021-02-022021-01-2013MemberTKOMYTokio Marine Holdings, Inc. Sponsored ADRPurchase$1,001 - $15,000Clerk →
2021-02-022021-01-2013MemberAbb ltdSale$1,001 - $15,000Clerk →
2021-02-022020-12-2242MemberCompagnie de Saint gobain unsponsored ADRPurchase$1,001 - $15,000Clerk →
2021-02-022020-12-0757 ·>45MemberSvenska Handelsbanken unsponsored ADR representing A SharesPurchase$1,001 - $15,000Clerk →
2021-02-022020-11-1381 ·>45MemberDeutsche Post Ag Sponsored ADRPurchase$1,001 - $15,000Clerk →
2021-02-022020-10-21104 ·>45MemberAEPAmerican Electric Power Company, Inc.Sale$1,001 - $15,000Clerk →
2021-02-022020-10-21104 ·>45MemberTSNTyson Foods, Inc.Purchase$1,001 - $15,000Clerk →
2020-10-202020-10-137MemberPersimmon Plc unsponsored ADRPurchase$1,001 - $15,000Clerk →
2020-10-202020-08-1863 ·>45MemberCMCSAComcast Corporation - Class APurchase$1,001 - $15,000Clerk →
2020-07-292020-06-2237MemberVALEVALE S.A. American Depositary Shares Each Representing one common sharePurchase$1,001 - $15,000Clerk →
2020-07-292020-06-2138MemberBMYBristol-Myers Squibb CompanyPurchase$1,001 - $15,000Clerk →
2020-07-292020-05-2763 ·>45MemberEnel Societa Per Azioni unsponsored ADRPurchase$1,001 - $15,000Clerk →
2020-07-292020-05-1179 ·>45MemberNCLHNorwegian Cruise line Holdings ltd. Ordinary SharesPurchase$1,001 - $15,000Clerk →
2020-05-012020-04-292MemberSoftbank Corp Unsponsored ADRPurchase$1,001 - $15,000Clerk →
2020-05-012020-04-292MemberRoche Holdings Ag Basel American Depositary SharesPurchase$1,001 - $15,000Clerk →
2020-05-012020-04-292MemberBAESYBAE SYSTEMS plc Sponsored ADRSale$1,001 - $15,000Clerk →
2020-05-012020-04-1714MemberSingapore Telecommunications limited Sponsored ADR New 2006Purchase$1,001 - $15,000Clerk →
2020-05-012020-04-1516MemberImperial Brands PLCSale$1,001 - $15,000Clerk →
2020-05-012020-04-1417MemberENGIY - Engie Spon AdrSale$1,001 - $15,000Clerk →
2020-05-012020-04-1417MemberRoche Holdings Ag Basel American Depositary SharesSale$1,001 - $15,000Clerk →
2020-05-012020-04-0922MemberLYGLloyds Banking group Plc American Depositary SharesSale$1,001 - $15,000Clerk →
2020-05-012020-03-1844MemberSoftbank Corp Unsponsored ADRPurchase$1,001 - $15,000Clerk →
2020-05-012020-03-1745MemberSNPMFChina Petroleum & Chemical CorporationSale$1,001 - $15,000Clerk →
2020-05-012020-03-1745MemberLVSLas Vegas Sands Corp.Purchase$1,001 - $15,000Clerk →
2020-05-012020-02-2467 ·>45MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2020-05-012020-02-1180 ·>45MemberNestle SA Sponsored ADR representing Registered Shares Series BSale$1,001 - $15,000Clerk →
2020-01-232020-01-158MemberCVSCVS Health CorporationPurchase$1,001 - $15,000Clerk →
2020-01-232020-01-158MemberNestle SA Sponsored ADR representing Registered Shares Series bPurchase$1,001 - $15,000Clerk →
2020-01-232020-01-158MemberAZNAstrazeneca PLCSale$1,001 - $15,000Clerk →
2020-01-232020-01-158MemberLiberty Property TrustSale$1,001 - $15,000Clerk →
2020-01-232020-01-0716MemberDEODiageo plcSale$1,001 - $15,000Clerk →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2021 report.

116 assets with a value on the amended report filed 2023-07-25, 79 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
City & Police Federal Credit UnionOtherJoint$15,001 - $50,000
InVivo Therapeutics Holdings Corp.StockSpouse$1 - $1,000
John and Pat Rutherford Properties, LLCOtherJoint$250,001 - $500,000
ABBVAbbVie Inc.StockMember$1,001 - $15,000
AFLAFLAC IncorporatedStockMember$1,001 - $15,000
APDAir Products and Chemicals, Inc.StockMember$1,001 - $15,000
MOAltria Group, Inc.StockMember$1,001 - $15,000
AMCRAmcor plc Ordinary SharesStockMember$1,001 - $15,000
AMGNAmgen Inc.StockMember$1,001 - $15,000
AJGArthur J. Gallagher & Co.StockMember$1,001 - $15,000
TAT&T Inc.StockMemberNone
BACBank of America CorporationStockMemberNone
BLKBlackRock, Inc.StockMember$1,001 - $15,000
BMYBristol-Myers Squibb CompanyStockMember$1,001 - $15,000
AVGOBroadcom Inc.StockMember$1,001 - $15,000
CATCaterpillar, Inc.StockMember$1,001 - $15,000
CECelanese Corporation Celanese CorporationStockMember$1,001 - $15,000
CVXChevron CorporationStockMember$1,001 - $15,000
CSCOCisco Systems, Inc.StockMemberNone
CCitigroup, Inc.StockMember$1 - $1,000
KOCoca-Cola CompanyStockMemberNone
CMCSAComcast Corporation - Class AStockMemberNone
COPConocoPhillipsStockMemberNone
CTVACorteva, Inc.StockMember$1,001 - $15,000
CCICrown Castle International Corp.StockMember$1,001 - $15,000
CVSCVS Health CorporationStockMember$1,001 - $15,000
EMNEastman Chemical CompanyStockMember$1,001 - $15,000
EMREmerson Electric CompanyStockMember$1,001 - $15,000
XOMExxon Mobil CorporationStockMember$1,001 - $15,000
Fidelity Govt MMKT Daily Money Class @ 1OtherMember$1,001 - $15,000
FITBFifth Third BancorpStockMember$1,001 - $15,000
FNFFNF Group of Fidelity National Financial, Inc.StockMember$1,001 - $15,000
GDGeneral Dynamics CorporationStockMember$1,001 - $15,000
GILDGilead Sciences, Inc.StockMember$1,001 - $15,000
HDHome Depot, Inc.StockMember$1,001 - $15,000
HPQHP Inc.StockMember$1,001 - $15,000
INTCIntel CorporationStockMember$1,001 - $15,000
IPInternational Paper CompanyStockMember$1 - $1,000
JNJJohnson & JohnsonStockMember$1,001 - $15,000
JPMJP Morgan Chase & Co.StockMemberNone
KEYKeyCorpStockMember$1,001 - $15,000
KMIKinder Morgan, Inc.StockMember$1,001 - $15,000
LMTLockheed Martin CorporationStockMemberNone
LYBLyondellBasell Industries NV Ordinary Shares Class AStockMember$1,001 - $15,000
MDTMedtronic plc. Ordinary SharesStockMember$1,001 - $15,000
MRKMerck & Company, Inc. Common StockStockMember$1,001 - $15,000
METMetLife, Inc.StockMember$1,001 - $15,000
MSFTMicrosoft CorporationStockMemberNone
MDLZMondelez International, Inc. - Class AStockMember$1,001 - $15,000
PEPPepsico, Inc.StockMember$1,001 - $15,000
PFEPfizer, Inc.StockMember$1,001 - $15,000
PMPhilip Morris International IncStockMember$1,001 - $15,000
PSXPhillips 66StockMember$1,001 - $15,000
PNCPNC Financial Services Group, Inc.StockMember$1,001 - $15,000
PGProcter & Gamble CompanyStockMember$1,001 - $15,000
PLDProLogis, Inc.StockMember$1,001 - $15,000
PRUPrudential Financial, Inc.StockMember$1,001 - $15,000
PEGPublic Service Enterprise Group IncorporatedStockMember$1,001 - $15,000
SOSouthern CompanyStockMember$1,001 - $15,000
TRIThomson Reuters Corp Ordinary SharesStockMember$1,001 - $15,000
TFCTruist Financial CorporationStockMember$1,001 - $15,000
TSNTyson Foods, Inc.StockMember$1,001 - $15,000
USBU.S. BancorpStockMember$1,001 - $15,000
VZVerizon Communications Inc.StockMember$1,001 - $15,000
WMTWalmart Inc.StockMember$1,001 - $15,000
WFCWells Fargo & CompanyStockMemberNone
ABB LtdStockMember$1,001 - $15,000
Allianz SE ADSStockMember$1,001 - $15,000
ASXASE Technology Holding Co., Ltd. American Depositary SharesStockMember$1,001 - $15,000
BAESYBAE SYSTEMS plc Sponsored ADRStockMemberNone
BCEBCE, Inc.StockMember$1,001 - $15,000
BNP Paribas American Depositary SharesStockMember$1,001 - $15,000
BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRStockMember$1,001 - $15,000
Britvic plc Sponsored ADRStockMember$1,001 - $15,000
Compagnie de Saint Gobain Unsponsored ADRStockMember$1,001 - $15,000
Deutsche Post AG Sponsored ADRStockMember$1,001 - $15,000
DTEGYDeutsche Telekom AGStockMember$1,001 - $15,000
DEODiageo plcStockMember$1 - $1,000
Enel Societa Per Azioni Unsponsored ADRStockMember$1,001 - $15,000
Fidelity Govt MMKT Daily Money Class @ 1OtherMember$1,001 - $15,000
GlaxoSmithKline PLCStockMember$1,001 - $15,000
HBANHuntington Bancshares IncorporatedStockMember$1 - $1,000
Iberdrola Sa Sponsored ADRStockMember$1,001 - $15,000
Imperial Brands PLCStockMemberNone
JSC MMC Norilsk Nickel Spons ADRStockMember$1,001 - $15,000
LVSLas Vegas Sands Corp.StockMember$1 - $1,000
MFCManulife Financial CorporationStockMember$1,001 - $15,000
Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom SharesStockMember$1,001 - $15,000
Muenchener Re Group AG Unsponsored ADRStockMember$1,001 - $15,000
Nestle SA Sponsored ADR representing Registered Shares Series BStockMember$1,001 - $15,000
Nippon Telegraph and Telephone CorporationStockMember$1,001 - $15,000
NNGRY - NN Group NV UNSP ADROtherMember$1,001 - $15,000
NVSNovartis AGStockMember$1,001 - $15,000
Persimmon Plc Unsponsored ADRStockMember$1,001 - $15,000
Roche Holdings AG Basel American Depositary SharesStockMember$1,001 - $15,000
SNYSanofi - American Depositary SharesStockMember$1,001 - $15,000
Siemens AG American Depositary SharesStockMember$1,001 - $15,000
Singapore Telecommunications Limited Sponsored ADR New 2006StockMemberNone
SKHHY - Sonic Healthcare Spon ADROtherMember$1,001 - $15,000
Smiths Group Plc Sponsored ADRStockMemberNone
Smurfit Kappa Group Plc American Depositary SharesStockMember$1,001 - $15,000
Softbank Corp Unsponsored ADRStockMember$1,001 - $15,000
Svenska Handelsbanken Unsponsored ADR representing A SharesStockMember$1,001 - $15,000
TKOMYTokio Marine Holdings, Inc. Sponsored ADRStockMember$1,001 - $15,000
Total S.A.StockMember$1,001 - $15,000
TMToyota Motor CorporationStockMember$1,001 - $15,000
UBSUBS Group AG Registered Ordinary SharesStockMemberNone
Unilever NVStockMember$1,001 - $15,000
United Overseas Bk Singapore American Depositary SharesStockMember$1,001 - $15,000
Upm Kymmene Corp Ordinary SharesStockMember$1,001 - $15,000
VALEVALE S.A. American Depositary Shares Each Representing one common shareStockMember$1,001 - $15,000
Zurich Insurance Group Limited Sponsored American Depositary SharesStockMember$1,001 - $15,000
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary SharesStockMember$15,001 - $50,000
New York Life UniversalOtherMember$250,001 - $500,000
OPKOpko Health, Inc.StockMember$1,001 - $15,000
Vystar Credit UnionOtherJoint$50,001 - $100,000

How reports are read: holdings methodology.