| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD ASSET MGMT INC | 290,106 | 9,147,000 | 0.11% | ||
| 52 | TE CONNECTIVITY LTD | 137,125 | 8,860,000 | 0.11% | ||
| 53 | UBS GROUP AG | 456,012 | 8,833,000 | 0.11% | ||
| 54 | CAMECO CORP | 633,820 | 7,815,000 | 0.09% | ||
| 55 | ORIX CORPORATION SPONSORED ADR | 103,987 | 7,304,000 | 0.09% | ||
| 56 | V F CORP | 116,268 | 7,238,000 | 0.09% | ||
| 57 | TOTAL S A | 149,989 | 6,742,000 | 0.08% | ||
| 58 | HSBC HLDGS PLC | 160,936 | 6,352,000 | 0.08% | ||
| 59 | NATIONAL GRID PLC | 86,062 | 5,985,000 | 0.07% | ||
| 60 | PEPSICO INC | 53,754 | 5,371,000 | 0.06% | ||
| 61 | JOHNSON & JOHNSON | 48,608 | 4,993,000 | 0.06% | ||
| 62 | ABBOTT LABS | 104,769 | 4,705,000 | 0.06% | ||
| 63 | EXXON MOBIL CORP | 58,725 | 4,578,000 | 0.06% | ||
| 64 | SENSATA TECHNOLOGIES HLDG NV | 92,229 | 4,248,000 | 0.05% | ||
| 65 | PFIZER INC | 115,613 | 3,732,000 | 0.05% | ||
| 66 | ISHARES TR | 61,414 | 3,606,000 | 0.04% | ||
| 67 | WEATHERFORD INTL PLC | 422,150 | 3,542,000 | 0.04% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,363,000 | 0.04% | ||
| 69 | SCHLUMBERGER LTD | 47,434 | 3,308,000 | 0.04% | ||
| 70 | ISHARES TR | 29,750 | 2,911,000 | 0.04% | ||
| 71 | SELECT SECTOR SPDR TR | 45,638 | 2,753,000 | 0.03% | ||
| 72 | CINTAS CORP | 29,555 | 2,691,000 | 0.03% | ||
| 73 | CANADIAN NAT RES LTD | 122,627 | 2,677,000 | 0.03% | ||
| 74 | 3M CO | 16,800 | 2,531,000 | 0.03% | ||
| 75 | SYSCO CORP | 60,198 | 2,468,000 | 0.03% | ||
| 76 | CHURCH & DWIGHT | 28,800 | 2,445,000 | 0.03% | ||
| 77 | SMUCKER J M CO | 18,900 | 2,331,000 | 0.03% | ||
| 78 | MICROCHIP TECHNOLOGY | 47,806 | 2,225,000 | 0.03% | ||
| 79 | AGNICO EAGLE MINES LTD | 68,859 | 1,810,000 | 0.02% | ||
| 80 | COLGATE PALMOLIVE CO | 26,762 | 1,783,000 | 0.02% | ||
| 81 | ISHARES TR | 14,230 | 1,460,000 | 0.02% | ||
| 82 | AMERICAN EXPRESS CO | 18,655 | 1,297,000 | 0.02% | ||
| 83 | NORDSTROM INC | 25,800 | 1,285,000 | 0.02% | ||
| 84 | KIMBERLY CLARK CORP | 9,570 | 1,218,000 | 0.01% | ||
| 85 | COCA COLA CO | 28,000 | 1,203,000 | 0.01% | ||
| 86 | FORTUNE BRANDS HOME & SEC IN | 19,816 | 1,100,000 | 0.01% | ||
| 87 | INTUIT | 11,330 | 1,093,000 | 0.01% | ||
| 88 | EMERSON ELEC CO | 22,399 | 1,071,000 | 0.01% | ||
| 89 | UNITED TECHNOLOGIES CORP | 11,150 | 1,071,000 | 0.01% | ||
| 90 | DOVER CORP | 16,040 | 983,000 | 0.01% | ||
| 91 | FRANKLIN ELEC INC COM | 34,400 | 930,000 | 0.01% | ||
| 92 | EQUIFAX INC | 8,000 | 891,000 | 0.01% | ||
| 93 | ISHARES TR | 15,855 | 885,000 | 0.01% | ||
| 94 | GRAINGER W W INC | 4,200 | 851,000 | 0.01% | ||
| 95 | BOEING CO | 5,885 | 851,000 | 0.01% | ||
| 96 | SUNTRUST BKS INC | 17,350 | 743,000 | 0.01% | ||
| 97 | DISNEY WALT CO | 6,967 | 732,000 | 0.01% | ||
| 98 | ECOLAB INC | 6,300 | 721,000 | 0.01% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 4,650 | 614,000 | 0.01% | ||
| 100 | CONTINENTAL RESOURE | 25,125 | 577,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-010075, filed 2016.02.16).
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.
