| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 6,862,692 | 196,891,000 | 7.52% | ||
| 2 | Newmont Mining Corp | 90,500,000 | 101,403,000 | 3.87% | PRN | |
| 3 | COACH INC | 2,444,092 | 99,572,000 | 3.80% | ||
| 4 | ROYAL CARIBBEAN GROUP | 1,310,131 | 87,975,000 | 3.36% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,444,729 | 80,674,000 | 3.08% | ||
| 6 | Royal Gold Inc | 67,900,000 | 72,189,000 | 2.76% | PRN | |
| 7 | APPLE COMPUTER INC | 584,525 | 55,881,000 | 2.14% | ||
| 8 | ABBVIE INC | 744,113 | 46,068,000 | 1.76% | ||
| 9 | CHUBB LIMITED | 350,584 | 45,825,000 | 1.75% | ||
| 10 | MANCHESTER UTD PLC NEW ORD CL A | 2,806,959 | 44,715,000 | 1.71% | ||
| 11 | JOHNSON & JOHNSON | 290,931 | 35,290,000 | 1.35% | ||
| 12 | MEDTRONIC PLC | 395,232 | 34,294,000 | 1.31% | ||
| 13 | PFIZER INC | 907,446 | 31,951,000 | 1.22% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 1,740,899 | 31,806,000 | 1.22% | ||
| 15 | EROS INTL PLC SHS NEW | 1,946,020 | 31,662,000 | 1.21% | ||
| 16 | VISA INC | 417,174 | 30,942,000 | 1.18% | ||
| 17 | JPMORGAN CHASE & CO | 481,688 | 29,932,000 | 1.14% | ||
| 18 | H&R Block Inc | 1,300,000 | 29,900,000 | 1.14% | ||
| 19 | LKQ CORP | 918,833 | 29,127,000 | 1.11% | ||
| 20 | HONEYWELL INTL INC | 244,308 | 28,418,000 | 1.09% | ||
| 21 | UNITED NATURAL FOODSINC | 583,208 | 27,294,000 | 1.04% | ||
| 22 | CVS HEALTH CORP | 260,119 | 24,904,000 | 0.95% | ||
| 23 | REPUBLIC SVCS INC | 470,860 | 24,160,000 | 0.92% | ||
| 24 | DEVRY EDUCATION | 1,349,362 | 24,073,000 | 0.92% | ||
| 25 | A O SMITH | 252,846 | 22,278,000 | 0.85% | ||
| 26 | American International Group Inc | 421,171 | 22,276,000 | 0.85% | ||
| 27 | WELLS FARGO & CO NEW | 463,030 | 21,915,000 | 0.84% | ||
| 28 | MSCI INC | 281,300 | 21,694,000 | 0.83% | ||
| 29 | MARKEL CORP | 22,560 | 21,495,000 | 0.82% | ||
| 30 | RYANAIR HLDGS PLC | 308,745 | 21,470,000 | 0.82% | ||
| 31 | AT&T INC | 478,348 | 20,669,000 | 0.79% | ||
| 32 | COMCAST CORP NEW | 311,339 | 20,296,000 | 0.78% | ||
| 33 | ORACLE CORP | 479,875 | 19,641,000 | 0.75% | ||
| 34 | VANTIV INC | 345,295 | 19,544,000 | 0.75% | ||
| 35 | COMMUNICATIONS SALES&LEAS IN | 672,000 | 19,421,000 | 0.74% | ||
| 36 | COLGATE PALMOLIVE CO | 263,664 | 19,300,000 | 0.74% | ||
| 37 | MICROSOFT CORP | 375,635 | 19,221,000 | 0.73% | ||
| 38 | HP INC | 1,500,000 | 18,825,000 | 0.72% | ||
| 39 | HOLLYSYS AUTOMATION TECHNOLO | 1,023,717 | 17,782,000 | 0.68% | ||
| 40 | BANK AMERICA CORP | 1,254,855 | 16,652,000 | 0.64% | ||
| 41 | MASTERCARD INCORPORATED | 181,118 | 15,949,000 | 0.61% | ||
| 42 | XYLEM INC | 356,079 | 15,899,000 | 0.61% | ||
| 43 | CHEVRON CORP NEW | 149,163 | 15,637,000 | 0.60% | ||
| 44 | JOHNSON CTLS INTL PLC | 340,054 | 15,051,000 | 0.58% | ||
| 45 | CLEAN HARBORS INC | 278,267 | 14,500,000 | 0.55% | ||
| 46 | NEW ORIENTAL ED & TECH GRP I | 333,100 | 13,950,000 | 0.53% | ||
| 47 | GLOBAL PAYMENTS | 194,000 | 13,848,000 | 0.53% | ||
| 48 | PHILIP MORRIS INTL INC | 134,145 | 13,645,000 | 0.52% | ||
| 49 | INTUIT | 118,500 | 13,226,000 | 0.51% | ||
| 50 | STERICYCLE | 123,278 | 12,836,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011667, filed 2016.08.10).
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.
