| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCERE HLDGS F | 123,306 | 14,816,000 | 0.53% | ||
| 52 | SAN JUAN BASIN RTY TR | 2,431,021 | 14,343,000 | 0.52% | ||
| 53 | WAL-MART STORES INC | 179,675 | 12,958,000 | 0.47% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 57 | 12,325,000 | 0.44% | ||
| 55 | KIMBERLY CLARK CORP | 87,682 | 11,060,000 | 0.40% | ||
| 56 | HUBBELL INC | 101,529 | 10,939,000 | 0.39% | ||
| 57 | ROYAL DUTCH SHELL PLC | 210,827 | 10,556,000 | 0.38% | ||
| 58 | AGROFRESH SOLUTIONS COM | 1,860,340 | 9,841,000 | 0.35% | ||
| 59 | APPLE INC | 83,631 | 9,455,000 | 0.34% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 59,388 | 9,434,000 | 0.34% | ||
| 61 | PROCTER AND GAMBLE CO | 102,720 | 9,219,000 | 0.33% | ||
| 62 | M & T BK CORP | 76,054 | 8,830,000 | 0.32% | ||
| 63 | CHEVRON CORP NEW | 77,328 | 7,959,000 | 0.29% | ||
| 64 | POTASH CORP SASK INC | 416,135 | 6,791,000 | 0.24% | ||
| 65 | GRUPO TELEVISA SA-SPON ADR | 238,770 | 6,134,000 | 0.22% | ||
| 66 | GENERAL ELECTRIC CO | 198,236 | 5,872,000 | 0.21% | ||
| 67 | COCA COLA CO | 118,695 | 5,023,000 | 0.18% | ||
| 68 | NATIONAL OILWELL VARCO INC | 128,654 | 4,727,000 | 0.17% | ||
| 69 | WELLS FARGO & CO NEW | 104,953 | 4,647,000 | 0.17% | ||
| 70 | AbbVie Inc | 70,540 | 4,449,000 | 0.16% | ||
| 71 | ENCANA CORP | 415,990 | 4,355,000 | 0.16% | ||
| 72 | COLGATE PALMOLIVE CO | 56,649 | 4,200,000 | 0.15% | ||
| 73 | FISERV INC | 40,085 | 3,987,000 | 0.14% | ||
| 74 | HOME DEPOT INC | 30,326 | 3,902,000 | 0.14% | ||
| 75 | ALTRIA GROUP INC | 56,168 | 3,552,000 | 0.13% | ||
| 76 | PRAXAIR INC | 29,102 | 3,516,000 | 0.13% | ||
| 77 | PHILIP MORRIS INTL INC | 35,670 | 3,468,000 | 0.13% | ||
| 78 | AUTOZONE INC | 4,507 | 3,463,000 | 0.12% | ||
| 79 | 3M CO | 19,148 | 3,374,000 | 0.12% | ||
| 80 | PFIZER INC | 99,028 | 3,354,000 | 0.12% | ||
| 81 | PEPSICO INC | 26,386 | 2,870,000 | 0.10% | ||
| 82 | UNITED TECHNOLOGIES CORP | 22,786 | 2,315,000 | 0.08% | ||
| 83 | NESTLE SA SPONSORED ADR REPSTG | 29,115 | 2,301,000 | 0.08% | ||
| 84 | SPDR GOLD TR | 18,164 | 2,282,000 | 0.08% | ||
| 85 | ILLINOIS TOOL WKS INC | 18,780 | 2,251,000 | 0.08% | ||
| 86 | DISNEY WALT CO | 23,614 | 2,193,000 | 0.08% | ||
| 87 | Linear Technology Corp | 36,250 | 2,149,000 | 0.08% | ||
| 88 | RECKITT BENCKISER GROUP PLC | 22,600 | 2,129,000 | 0.08% | ||
| 89 | SPDR S&P 500 ETF TR | 9,764 | 2,112,000 | 0.08% | ||
| 90 | AT&T Inc New | 50,439 | 2,048,000 | 0.07% | ||
| 91 | COSTCO WHSL CORP NEW | 13,360 | 2,038,000 | 0.07% | ||
| 92 | AMGEN INC | 12,100 | 2,018,000 | 0.07% | ||
| 93 | LIBERTY GLOBAL PLC | 72,215 | 1,992,000 | 0.07% | ||
| 94 | BANK NEW YORK MELLON CORP | 49,206 | 1,962,000 | 0.07% | ||
| 95 | Oaktree Cap Grp Llc | 44,450 | 1,885,000 | 0.07% | ||
| 96 | GALLAGHER ARTHUR J & CO | 36,000 | 1,831,000 | 0.07% | ||
| 97 | TORCHMARK CORP COM | 28,550 | 1,824,000 | 0.07% | ||
| 98 | Shire PLC | 8,854 | 1,716,000 | 0.06% | ||
| 99 | TORONTO DOMINION BK ONT | 38,324 | 1,702,000 | 0.06% | ||
| 100 | DANAHER CORP DEL | 21,034 | 1,649,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000024, filed 2016.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
