| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 622,185 | 40,542,000 | 0.49% | ||
| 52 | APPLIED MATLS INC | 1,042,127 | 40,539,000 | 0.49% | ||
| 53 | QUALCOMM INC | 706,052 | 40,485,000 | 0.49% | ||
| 54 | Premier Gold Mines Ltd. | 15,766,860 | 38,062,000 | 0.46% | ||
| 55 | Osisko Mining Inc. | 10,354,339 | 37,768,000 | 0.46% | ||
| 56 | DIAGEO P L C | 324,792 | 37,539,000 | 0.46% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 682,839 | 37,133,000 | 0.45% | ||
| 58 | COLGATE PALMOLIVE CO | 481,286 | 35,225,000 | 0.43% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 342,187 | 35,037,000 | 0.43% | ||
| 60 | PEPSICO INC | 309,545 | 34,626,000 | 0.42% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 225,355 | 34,615,000 | 0.42% | ||
| 62 | CATERPILLAR INC | 367,253 | 34,066,000 | 0.42% | ||
| 63 | 3M CO | 177,458 | 33,953,000 | 0.41% | ||
| 64 | CORNING INC | 1,249,405 | 33,734,000 | 0.41% | ||
| 65 | JOHNSON CTLS INTL PLC | 797,805 | 33,604,000 | 0.41% | ||
| 66 | NOVARTIS A G | 444,157 | 32,988,000 | 0.40% | ||
| 67 | BANK NEW YORK MELLON CORP | 696,814 | 32,911,000 | 0.40% | ||
| 68 | U S CONCRETE INC | 494,790 | 31,939,000 | 0.39% | ||
| 69 | IONIS PHARMACEUTICALS INC COM | 777,289 | 31,247,000 | 0.38% | ||
| 70 | UNILEVER N V | 628,443 | 31,221,000 | 0.38% | ||
| 71 | TEGNA INC | 1,214,775 | 31,123,000 | 0.38% | ||
| 72 | SIGNATURE BANK | 209,117 | 31,031,000 | 0.38% | ||
| 73 | ROYAL DUTCH SHELL PLC | 547,101 | 30,545,000 | 0.37% | ||
| 74 | BHP BILLITON LTD | 837,654 | 30,424,000 | 0.37% | ||
| 75 | Ivanhoe Mines Ltd | 8,674,539 | 30,266,000 | 0.37% | ||
| 76 | WAL-MART STORES INC | 419,589 | 30,244,000 | 0.37% | ||
| 77 | BOEING CO | 169,336 | 29,949,000 | 0.37% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 170,731 | 29,731,000 | 0.36% | ||
| 79 | BIOGEN INC | 108,151 | 29,571,000 | 0.36% | ||
| 80 | US BANCORP DEL | 568,294 | 29,267,000 | 0.36% | ||
| 81 | DELTA AIRLINES INC DEL | 629,999 | 28,955,000 | 0.35% | ||
| 82 | STARBUCKS CORP | 491,807 | 28,717,000 | 0.35% | ||
| 83 | PRICELINE GRP INC | 15,534 | 27,650,000 | 0.34% | ||
| 84 | Siemens AG | 401,540 | 27,505,000 | 0.34% | ||
| 85 | EASTMAN CHEM CO | 336,155 | 27,161,000 | 0.33% | ||
| 86 | TRUEBLUE INC COM | 977,224 | 26,727,000 | 0.33% | ||
| 87 | UNION PAC CORP | 246,490 | 26,108,000 | 0.32% | ||
| 88 | VISA INC | 291,569 | 25,912,000 | 0.32% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 153,408 | 25,570,000 | 0.31% | ||
| 90 | MATTEL INC | 992,415 | 25,416,000 | 0.31% | ||
| 91 | EMERSON ELEC CO | 418,239 | 25,036,000 | 0.31% | ||
| 92 | ORACLE CORP | 556,960 | 24,846,000 | 0.30% | ||
| 93 | Tocqueville Opportunity Fund | 1,115,974 | 24,507,000 | 0.30% | ||
| 94 | ANGLOGOLD ASHANTI LIMITED | 2,267,196 | 24,418,000 | 0.30% | ||
| 95 | AT&T INC | 574,541 | 23,872,000 | 0.29% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 374,961 | 23,758,000 | 0.29% | ||
| 97 | MGM RESORTS INTERNATIONAL | 865,430 | 23,713,000 | 0.29% | ||
| 98 | FORD MTR CO DEL | 2,007,773 | 23,370,000 | 0.29% | ||
| 99 | WELLS FARGO & CO NEW | 414,613 | 23,077,000 | 0.28% | ||
| 100 | ARCONIC INC | 867,390 | 22,847,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017332, filed 2017.04.28).
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.
