| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 732,178 | 39,084,000 | 0.50% | ||
| 52 | ABBOTT LABS | 1,015,263 | 38,996,000 | 0.50% | ||
| 53 | DIEBOLD NXDF INC | 1,543,188 | 38,811,000 | 0.50% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 660,698 | 38,611,000 | 0.49% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 373,168 | 38,354,000 | 0.49% | ||
| 56 | CATERPILLAR INC | 402,787 | 37,354,000 | 0.48% | ||
| 57 | STARBUCKS CORP | 661,879 | 36,748,000 | 0.47% | ||
| 58 | APPLIED MATLS INC | 1,098,630 | 35,453,000 | 0.45% | ||
| 59 | BANK NEW YORK MELLON CORP | 721,900 | 34,204,000 | 0.44% | ||
| 60 | BLOCK H & R INC | 1,485,409 | 34,150,000 | 0.44% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 241,609 | 34,091,000 | 0.44% | ||
| 62 | BIOGEN INC | 116,274 | 32,973,000 | 0.42% | ||
| 63 | WILLIAMS SONOMA INC | 673,212 | 32,577,000 | 0.42% | ||
| 64 | 3M CO | 179,970 | 32,137,000 | 0.41% | ||
| 65 | JOHNSON CTLS INTL PLC | 774,091 | 31,885,000 | 0.41% | ||
| 66 | CORNING INC | 1,293,120 | 31,384,000 | 0.40% | ||
| 67 | COLGATE PALMOLIVE CO | 475,961 | 31,147,000 | 0.40% | ||
| 68 | TRUEBLUE INC COM | 1,242,024 | 30,616,000 | 0.39% | ||
| 69 | SIGNATURE BANK | 203,510 | 30,567,000 | 0.39% | ||
| 70 | PEPSICO INC | 283,991 | 29,714,000 | 0.38% | ||
| 71 | NOVARTIS A G | 403,994 | 29,427,000 | 0.38% | ||
| 72 | US BANCORP DEL | 571,749 | 29,371,000 | 0.38% | ||
| 73 | WAL-MART STORES INC | 420,393 | 29,058,000 | 0.37% | ||
| 74 | Premier Gold Mines Ltd. | 15,166,860 | 28,921,000 | 0.37% | ||
| 75 | DIAGEO P L C | 276,165 | 28,705,000 | 0.37% | ||
| 76 | MATTEL INC | 1,017,801 | 28,040,000 | 0.36% | ||
| 77 | BHP BILLITON LTD | 774,275 | 27,704,000 | 0.35% | ||
| 78 | ROYAL DUTCH SHELL PLC | 477,559 | 27,684,000 | 0.35% | ||
| 79 | BOEING CO | 173,800 | 27,057,000 | 0.35% | ||
| 80 | VISA INC | 338,381 | 26,400,000 | 0.34% | ||
| 81 | ALKERMES PLC | 473,959 | 26,343,000 | 0.34% | ||
| 82 | UNION PAC CORP | 250,125 | 25,933,000 | 0.33% | ||
| 83 | EASTMAN CHEM CO | 343,405 | 25,827,000 | 0.33% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 156,068 | 25,436,000 | 0.33% | ||
| 85 | CELGENE CORP | 219,343 | 25,389,000 | 0.32% | ||
| 86 | FORD MTR CO DEL | 2,044,273 | 24,797,000 | 0.32% | ||
| 87 | DELTA AIRLINES INC DEL | 500,428 | 24,616,000 | 0.31% | ||
| 88 | TEGNA INC | 1,141,775 | 24,423,000 | 0.31% | ||
| 89 | EMERSON ELEC CO | 437,461 | 24,388,000 | 0.31% | ||
| 90 | UNILEVER N V | 583,582 | 23,962,000 | 0.31% | ||
| 91 | TAHOE RES INC | 2,489,686 | 23,457,000 | 0.30% | ||
| 92 | TARGET CORP | 320,783 | 23,170,000 | 0.30% | ||
| 93 | Siemens AG | 188,045 | 23,020,000 | 0.29% | ||
| 94 | AT&T INC | 535,561 | 22,777,000 | 0.29% | ||
| 95 | MGM RESORTS INTERNATIONAL | 787,972 | 22,717,000 | 0.29% | ||
| 96 | Tocqueville Opportunity Fund | 1,155,933 | 22,633,000 | 0.29% | ||
| 97 | MASTERCARD INCORPORATED | 216,695 | 22,374,000 | 0.29% | ||
| 98 | CAPITAL ONE FINL CORP | 256,346 | 22,364,000 | 0.29% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 132,986 | 22,074,000 | 0.28% | ||
| 100 | XL GROUP LTD | 590,614 | 22,006,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
