| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 854,546 | 39,642,000 | 0.53% | ||
| 52 | SEMAFO INC TR | 10,970,600 | 39,055,000 | 0.52% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 534,265 | 36,699,000 | 0.49% | ||
| 54 | STARBUCKS CORP | 604,935 | 36,115,000 | 0.48% | ||
| 55 | COLGATE PALMOLIVE CO | 509,776 | 36,016,000 | 0.48% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 380,787 | 34,160,000 | 0.45% | ||
| 57 | APPLIED MATLS INC | 1,609,100 | 34,081,000 | 0.45% | ||
| 58 | 3M CO | 201,483 | 33,573,000 | 0.44% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 233,812 | 33,105,000 | 0.44% | ||
| 60 | DELTA AIRLINES INC DEL | 677,172 | 32,965,000 | 0.44% | ||
| 61 | CAMPBELL SOUP CO | 508,101 | 32,412,000 | 0.43% | ||
| 62 | EASTMAN CHEM CO | 444,765 | 32,125,000 | 0.43% | ||
| 63 | Goldcorp, Inc. | 1,954,810 | 31,713,000 | 0.42% | ||
| 64 | FORD MTR CO DEL | 2,321,967 | 31,347,000 | 0.42% | ||
| 65 | BANK NEW YORK MELLON CORP | 847,475 | 31,213,000 | 0.41% | ||
| 66 | TARGET CORP | 376,084 | 30,944,000 | 0.41% | ||
| 67 | MINERALS TECHNOLOGIES INC | 543,199 | 30,881,000 | 0.41% | ||
| 68 | TRUEBLUE INC COM | 1,178,584 | 30,820,000 | 0.41% | ||
| 69 | Newcrest Mining Ltd. | 2,302,800 | 29,938,000 | 0.40% | ||
| 70 | FLEX LTD | 2,464,405 | 29,721,000 | 0.39% | ||
| 71 | PITNEY BOWES INC | 1,358,941 | 29,272,000 | 0.39% | ||
| 72 | WAL-MART STORES INC | 426,586 | 29,217,000 | 0.39% | ||
| 73 | PEPSICO INC | 283,173 | 29,020,000 | 0.38% | ||
| 74 | XEROX CORP | 2,537,600 | 28,320,000 | 0.38% | ||
| 75 | Premier Gold Mines Ltd. | 11,857,360 | 28,307,000 | 0.37% | ||
| 76 | ALKERMES PLC | 827,728 | 28,300,000 | 0.37% | ||
| 77 | CORNING INC | 1,340,104 | 27,995,000 | 0.37% | ||
| 78 | VISA INC | 362,850 | 27,751,000 | 0.37% | ||
| 79 | CATERPILLAR INC | 361,203 | 27,646,000 | 0.37% | ||
| 80 | ELDORADO GOLD CORP NEW | 8,637,845 | 27,296,000 | 0.36% | ||
| 81 | CELGENE CORP | 271,259 | 27,150,000 | 0.36% | ||
| 82 | SYNGENTA AG | 327,498 | 27,123,000 | 0.36% | ||
| 83 | DIAGEO P L C | 248,786 | 26,837,000 | 0.36% | ||
| 84 | E M C CORP MASS COM | 960,035 | 25,585,000 | 0.34% | ||
| 85 | NOVARTIS A G | 350,720 | 25,406,000 | 0.34% | ||
| 86 | WELLS FARGO & CO NEW | 523,767 | 25,329,000 | 0.34% | ||
| 87 | DISCOVER FINL SVCS | 494,586 | 25,184,000 | 0.33% | ||
| 88 | BOEING CO | 196,280 | 24,916,000 | 0.33% | ||
| 89 | XL Group plc | 667,549 | 24,566,000 | 0.33% | ||
| 90 | DOVER CORP | 378,173 | 24,328,000 | 0.32% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 170,047 | 24,126,000 | 0.32% | ||
| 92 | CHEVRON CORP NEW | 245,700 | 23,440,000 | 0.31% | ||
| 93 | ASCENA RETAIL GROUP INC COM | 2,084,818 | 23,058,000 | 0.31% | ||
| 94 | GILEAD SCIENCES INC | 249,038 | 22,877,000 | 0.30% | ||
| 95 | KANSAS CITY SOUTHERN | 257,460 | 22,000,000 | 0.29% | ||
| 96 | HONEYWELL INTL INC | 196,067 | 21,969,000 | 0.29% | ||
| 97 | Alcoa | 2,278,200 | 21,825,000 | 0.29% | ||
| 98 | STANLEY BLACK &DECKER INC | 206,818 | 21,759,000 | 0.29% | ||
| 99 | AT&T INC | 528,028 | 20,683,000 | 0.27% | ||
| 100 | Tocqueville Alternative Strate | 845,730 | 20,602,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062612, filed 2016.04.29).
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.
