| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREEPORT-MCMORAN INC | 3,516,949 | 128,589,000 | 0.59% | ||
| 52 | ACE LTD | 1,216,840 | 126,388,000 | 0.58% | ||
| 53 | S&P GLOBAL INC | 1,519,716 | 126,183,000 | 0.58% | ||
| 54 | TIME WARNER INC NEW | 845,112 | 124,591,000 | 0.57% | ||
| 55 | STATE STR CORP | 1,839,810 | 123,799,000 | 0.57% | ||
| 56 | UNION PAC CORP | 1,148,342 | 114,617,000 | 0.52% | ||
| 57 | HSBC HLDGS PLC | 2,249,892 | 114,379,000 | 0.52% | ||
| 58 | GILEAD SCIENCES INC | 1,316,924 | 109,694,000 | 0.50% | ||
| 59 | NOVARTIS A G | 1,123,133 | 101,895,000 | 0.47% | ||
| 60 | AIR PRODS & CHEMS INC | 772,108 | 99,419,000 | 0.45% | ||
| 61 | WELLS FARGO & CO NEW | 1,666,915 | 87,675,000 | 0.40% | ||
| 62 | ORACLE CORP | 1,929,906 | 78,345,000 | 0.36% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 497,729 | 57,182,000 | 0.26% | ||
| 64 | KELLOGG CO | 848,983 | 55,777,000 | 0.26% | ||
| 65 | EOG RES INC | 465,556 | 54,369,000 | 0.25% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 282 | 53,552,000 | 0.25% | ||
| 67 | WHOLE FOODS MKT INC | 1,161,473 | 44,868,000 | 0.21% | ||
| 68 | Trulia Inc | 885,408 | 41,951,000 | 0.19% | ||
| 69 | HOME DEPOT INC | 461,113 | 37,331,000 | 0.17% | ||
| 70 | KEMPER CORP | 1,011,238 | 37,274,000 | 0.17% | ||
| 71 | IMPERIAL OIL LTD | 514,047 | 27,055,000 | 0.12% | ||
| 72 | XILINX INC | 554,217 | 26,370,000 | 0.12% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 380,174 | 26,357,000 | 0.12% | ||
| 74 | ASML HOLDING N V N Y REGISTRY SHS | 275,859 | 25,868,000 | 0.12% | ||
| 75 | PFIZER INC | 624,985 | 18,550,000 | 0.08% | ||
| 76 | CAMDEN PROPERTY TRUS | 257,900 | 18,350,000 | 0.08% | ||
| 77 | TWENTY FIRST CENTY FOX INC | 527,460 | 18,055,000 | 0.08% | ||
| 78 | LINCOLN ELEC HLDGS INC | 248,200 | 17,344,000 | 0.08% | ||
| 79 | BANK AMER CORP | 1,115,256 | 17,143,000 | 0.08% | ||
| 80 | NEWS CORP CL A | 927,004 | 16,659,000 | 0.08% | ||
| 81 | ARGO GROUP INTERNATIONAL | 311,658 | 15,929,000 | 0.07% | ||
| 82 | TIME WARNER INC | 215,409 | 15,132,000 | 0.07% | ||
| 83 | RIGNET INC | 265,106 | 14,268,000 | 0.07% | ||
| 84 | AT&T INC | 392,877 | 13,892,000 | 0.06% | ||
| 85 | ZOETIS INC | 419,890 | 13,551,000 | 0.06% | ||
| 86 | FOMENTO ECONOMICO MEXICANO S | 133,960 | 12,545,000 | 0.06% | ||
| 87 | Medtronic Inc | 158,912 | 10,132,000 | 0.05% | ||
| 88 | STATOIL ASA | 327,793 | 10,106,000 | 0.05% | ||
| 89 | TELEDYNE TECHNOLOGIES INC | 99,903 | 9,708,000 | 0.04% | ||
| 90 | SABINE ROYALTY TR | 151,249 | 9,166,000 | 0.04% | ||
| 91 | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 139,640 | 8,755,000 | 0.04% | ||
| 92 | Williams Partners Lp | 160,591 | 8,718,000 | 0.04% | ||
| 93 | SCHLUMBERGER LTD | 44,368 | 8,685,000 | 0.04% | ||
| 94 | 3M CO | 57,472 | 8,232,000 | 0.04% | ||
| 95 | ALAMO GROUP INC | 151,500 | 8,195,000 | 0.04% | ||
| 96 | MICROSOFT CORP | 193,884 | 8,085,000 | 0.04% | ||
| 97 | BRITISH AMERN TOB PLC | 67,848 | 8,079,000 | 0.04% | ||
| 98 | CANADIAN NAT RES LTD | 159,537 | 7,325,000 | 0.03% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 52,880 | 6,692,000 | 0.03% | ||
| 100 | AMERICAN NATL INS CO COM | 53,931 | 6,159,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008770, filed 2014.08.14).
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.
