| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 172,770 | 14,628,000 | 13.14% | ||
| 2 | CLOROX CO DEL | 24,857 | 3,440,000 | 3.09% | ||
| 3 | NEWMONT CORP | 86,068 | 3,367,000 | 3.03% | ||
| 4 | CENTRAL FD CDA LTD | 239,064 | 3,323,000 | 2.99% | ||
| 5 | Merck & Co., Inc. | 56,308 | 3,244,000 | 2.91% | ||
| 6 | MICROSOFT CORP | 55,588 | 2,844,000 | 2.56% | ||
| 7 | UNITED HEALTHCARE CORP. | 19,475 | 2,750,000 | 2.47% | ||
| 8 | INTEL CORP | 81,200 | 2,663,000 | 2.39% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 241,302 | 2,649,000 | 2.38% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 35,025 | 2,576,000 | 2.31% | ||
| 11 | GOLDCORP INC NEW | 119,600 | 2,288,000 | 2.06% | ||
| 12 | CSX CORP | 81,500 | 2,126,000 | 1.91% | ||
| 13 | PUBLIC STORAGE | 8,124 | 2,076,000 | 1.87% | ||
| 14 | SILVER WHEATON CORP | 88,050 | 2,072,000 | 1.86% | ||
| 15 | AT&T INC | 47,053 | 2,033,000 | 1.83% | ||
| 16 | MICROCHIP TECHNOLOGY | 39,750 | 2,018,000 | 1.81% | ||
| 17 | ESSEX PPTY TR INC | 8,754 | 1,997,000 | 1.79% | ||
| 18 | CHEVRON CORP NEW | 18,397 | 1,929,000 | 1.73% | ||
| 19 | HAWAIIAN ELEC INDUSTRIES COM | 57,017 | 1,870,000 | 1.68% | ||
| 20 | PEPSICO INC | 16,523 | 1,750,000 | 1.57% | ||
| 21 | SOUTHERN CO | 31,050 | 1,665,000 | 1.50% | ||
| 22 | UNILEVER PLC | 33,865 | 1,622,000 | 1.46% | ||
| 23 | KIMBERLY CLARK CORP | 11,650 | 1,602,000 | 1.44% | ||
| 24 | LILLY ELI & CO | 20,100 | 1,583,000 | 1.42% | ||
| 25 | STARBUCKS CORP | 26,975 | 1,541,000 | 1.38% | ||
| 26 | WEYERHAEUSER CO | 47,838 | 1,424,000 | 1.28% | ||
| 27 | ASA GOLD AND PRECIOUS MTLS L | 95,680 | 1,414,000 | 1.27% | ||
| 28 | VERIZON COMMUNICATIONS INC | 24,487 | 1,367,000 | 1.23% | ||
| 29 | PAN AMERN SILVER CORP | 78,550 | 1,292,000 | 1.16% | ||
| 30 | LOCKHEED MARTIN CORP | 5,175 | 1,284,000 | 1.15% | ||
| 31 | UNITED TECHNOLOGIES CORP | 12,241 | 1,255,000 | 1.13% | ||
| 32 | UNITED PARCEL SERVICE INC | 11,600 | 1,250,000 | 1.12% | ||
| 33 | COPART INC | 25,175 | 1,234,000 | 1.11% | ||
| 34 | AMERICAN EXPRESS CO | 19,850 | 1,206,000 | 1.08% | ||
| 35 | VENTAS INC | 16,300 | 1,187,000 | 1.07% | ||
| 36 | ABBVIE INC | 19,110 | 1,183,000 | 1.06% | ||
| 37 | JOHNSON & JOHNSON | 9,425 | 1,143,000 | 1.03% | ||
| 38 | ARM Holdings plc | 24,950 | 1,135,000 | 1.02% | ||
| 39 | TOTAL S A | 22,550 | 1,085,000 | 0.97% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 7,800 | 1,027,000 | 0.92% | ||
| 41 | SANOFI | 24,334 | 1,018,000 | 0.91% | ||
| 42 | ORACLE CORP | 24,800 | 1,015,000 | 0.91% | ||
| 43 | DNP SELECT INCOME CF | 92,416 | 981,000 | 0.88% | ||
| 44 | HCP INC | 27,624 | 977,000 | 0.88% | ||
| 45 | YAMANA GOLD INC | 184,225 | 958,000 | 0.86% | ||
| 46 | PFIZER INC | 26,957 | 949,000 | 0.85% | ||
| 47 | BUNGE LIMITED | 15,250 | 902,000 | 0.81% | ||
| 48 | ENGIE F | 54,600 | 885,000 | 0.80% | ||
| 49 | LEGGETT &PLATT INC | 16,900 | 864,000 | 0.78% | ||
| 50 | MATTEL INC | 25,600 | 801,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000017, filed 2016.07.19).
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.
