| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD ASSET MGMT INC | 293,430 | 9,226,000 | 0.12% | ||
| 52 | ERICSSON | 941,496 | 9,208,000 | 0.11% | ||
| 53 | UBS GROUP AG COM | 455,954 | 8,444,000 | 0.11% | ||
| 54 | V F CORP | 118,668 | 8,094,000 | 0.10% | ||
| 55 | CAMECO CORP | 653,336 | 7,951,000 | 0.10% | ||
| 56 | TOTAL S A | 155,422 | 6,949,000 | 0.09% | ||
| 57 | ORIX CORPORATION SPONSORED ADR | 104,155 | 6,762,000 | 0.08% | ||
| 58 | HSBC HLDGS PLC SPON ADR NEW | 165,337 | 6,263,000 | 0.08% | ||
| 59 | NATIONAL GRID PLC | 86,015 | 5,989,000 | 0.07% | ||
| 60 | PEPSICO INC | 53,754 | 5,069,000 | 0.06% | ||
| 61 | JOHNSON & JOHNSON | 48,608 | 4,538,000 | 0.06% | ||
| 62 | EXXON MOBIL CORP | 59,765 | 4,444,000 | 0.06% | ||
| 63 | ABBOTT LABS | 105,019 | 4,224,000 | 0.05% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,100,000 | 0.05% | ||
| 65 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 91,494 | 4,056,000 | 0.05% | ||
| 66 | SPDR S&P 500 ETF TR | 20,887 | 4,003,000 | 0.05% | ||
| 67 | PFIZER INC | 120,313 | 3,779,000 | 0.05% | ||
| 68 | WEATHERFORD INTL PLC | 430,874 | 3,654,000 | 0.05% | ||
| 69 | SCHLUMBERGER LTD | 47,432 | 3,271,000 | 0.04% | ||
| 70 | ISHARES TR | 28,100 | 2,621,000 | 0.03% | ||
| 71 | CANADIAN NAT RES LTD | 134,259 | 2,611,000 | 0.03% | ||
| 72 | CINTAS | 29,555 | 2,534,000 | 0.03% | ||
| 73 | CHURCH & DWIGHT | 28,800 | 2,416,000 | 0.03% | ||
| 74 | 3M CO | 16,800 | 2,382,000 | 0.03% | ||
| 75 | SYSCO CORP | 60,198 | 2,346,000 | 0.03% | ||
| 76 | SMUCKER J M CO | 19,700 | 2,248,000 | 0.03% | ||
| 77 | MICROCHIP TECHNOLOGY | 47,806 | 2,060,000 | 0.03% | ||
| 78 | NORDSTROM INC | 25,800 | 1,850,000 | 0.02% | ||
| 79 | COLGATE PALMOLIVE CO | 26,762 | 1,698,000 | 0.02% | ||
| 80 | ISHARES TR | 14,230 | 1,401,000 | 0.02% | ||
| 81 | AMERICAN EXPRESS CO | 18,655 | 1,383,000 | 0.02% | ||
| 82 | AGNICO EAGLE MINES LTD | 47,289 | 1,197,000 | 0.01% | ||
| 83 | COCA COLA CO | 28,000 | 1,123,000 | 0.01% | ||
| 84 | FRANKLIN ELEC INC COM | 38,800 | 1,057,000 | 0.01% | ||
| 85 | KIMBERLY CLARK CORP | 9,570 | 1,044,000 | 0.01% | ||
| 86 | INTUIT | 11,330 | 1,006,000 | 0.01% | ||
| 87 | UNITED TECHNOLOGIES CORP | 11,150 | 992,000 | 0.01% | ||
| 88 | EMERSON ELEC CO | 22,399 | 989,000 | 0.01% | ||
| 89 | FORTUNE BRANDS INNOV | 19,816 | 941,000 | 0.01% | ||
| 90 | CONTINENTAL RESOURE | 31,980 | 926,000 | 0.01% | ||
| 91 | DOVER CORP | 16,040 | 917,000 | 0.01% | ||
| 92 | GRAINGER W W INC | 4,200 | 903,000 | 0.01% | ||
| 93 | YUM BRANDS INC | 10,733 | 858,000 | 0.01% | ||
| 94 | EQUIFAX INC | 8,000 | 777,000 | 0.01% | ||
| 95 | WAL-MART STORES INC | 11,690 | 758,000 | 0.01% | ||
| 96 | BOEING CO | 5,310 | 695,000 | 0.01% | ||
| 97 | DISNEY WALT CO | 6,390 | 653,000 | 0.01% | ||
| 98 | ISHARES TR | 10,898 | 625,000 | 0.01% | ||
| 99 | UNION PAC CORP | 6,982 | 617,000 | 0.01% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 606,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014806, filed 2017.11.16).
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.
