| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 152,640 | 7,548,000 | 0.54% | ||
| 52 | WEYERHAEUSER CO | 173,830 | 5,752,000 | 0.41% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 43,500 | 5,505,000 | 0.40% | ||
| 54 | HALLIBURTON CO | 69,501 | 4,935,000 | 0.36% | ||
| 55 | PNC FINL SVCS GROUP INC | 53,950 | 4,804,000 | 0.35% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 25,751 | 4,668,000 | 0.34% | ||
| 57 | AMERICAN EXPRESS CO | 48,931 | 4,642,000 | 0.33% | ||
| 58 | CABOT OIL & GAS CORP | 125,612 | 4,288,000 | 0.31% | ||
| 59 | UNITEDHEALTH GROUP INC | 51,112 | 4,178,000 | 0.30% | ||
| 60 | TOTAL S A | 56,288 | 4,064,000 | 0.29% | ||
| 61 | CONAGRA BRANDS INC | 122,724 | 3,642,000 | 0.26% | ||
| 62 | VERIZON COMMUNICATIONS INC | 74,263 | 3,634,000 | 0.26% | ||
| 63 | NEWMONT CORP | 129,812 | 3,302,000 | 0.24% | ||
| 64 | SCHLUMBERGER LTD | 22,450 | 2,648,000 | 0.19% | ||
| 65 | BANK NEW YORK MELLON CORP | 63,500 | 2,380,000 | 0.17% | ||
| 66 | GOLDMAN SACHS GROUP INC | 13,550 | 2,269,000 | 0.16% | ||
| 67 | KINDER MORGAN INC DEL | 56,500 | 2,049,000 | 0.15% | ||
| 68 | DOMTAR CORP | 43,000 | 1,843,000 | 0.13% | ||
| 69 | CHEVRON CORP NEW | 14,000 | 1,828,000 | 0.13% | ||
| 70 | 3M CO | 12,500 | 1,791,000 | 0.13% | ||
| 71 | EXXON MOBIL CORP | 17,025 | 1,714,000 | 0.12% | ||
| 72 | HONEYWELL INTL INC | 18,000 | 1,673,000 | 0.12% | ||
| 73 | ORACLE CORP | 37,000 | 1,500,000 | 0.11% | ||
| 74 | BANK AMER CORP | 95,000 | 1,460,000 | 0.11% | ||
| 75 | DOW CHEM CO | 21,000 | 1,081,000 | 0.08% | ||
| 76 | STANLEY BLACK &DECKER INC | 12,000 | 1,054,000 | 0.08% | ||
| 77 | QUALCOMM INC | 12,300 | 974,000 | 0.07% | ||
| 78 | SAP SE | 12,000 | 924,000 | 0.07% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 17,500 | 917,000 | 0.07% | ||
| 80 | SPDR GOLD TR | 5,500 | 704,000 | 0.05% | ||
| 81 | COCA COLA CO | 16,500 | 699,000 | 0.05% | ||
| 82 | WELLS FARGO & CO NEW | 12,500 | 657,000 | 0.05% | ||
| 83 | JOHNSON & JOHNSON | 6,000 | 628,000 | 0.05% | ||
| 84 | HERTZ GLOBAL HOLDINGS INC COM | 20,000 | 561,000 | 0.04% | ||
| 85 | AETNA INC NEW | 6,500 | 527,000 | 0.04% | ||
| 86 | DISNEY WALT CO | 6,000 | 514,000 | 0.04% | ||
| 87 | PROCTER AND GAMBLE CO | 6,000 | 472,000 | 0.03% | ||
| 88 | CHESAPEAKE ENERGY CORP | 12,500 | 389,000 | 0.03% | ||
| 89 | STATE STR CORP | 5,612 | 377,000 | 0.03% | ||
| 90 | TOYOTA MOTOR CORP | 3,000 | 359,000 | 0.03% | ||
| 91 | ROYAL DUTCH SHELL PLC | 2,500 | 206,000 | 0.01% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 5,000 | 176,000 | 0.01% | ||
| 93 | UNUM GROUP | 5,000 | 174,000 | 0.01% | ||
| 94 | FORD MTR CO DEL | 10,000 | 172,000 | 0.01% | ||
| 95 | INTEL CORP | 4,300 | 133,000 | 0.01% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 2,000 | 131,000 | 0.01% | ||
| 97 | SOUTHWEST AIRLS CO | 4,500 | 121,000 | 0.01% | ||
| 98 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 116,000 | 0.01% | ||
| 99 | BAKER HUGHES INC | 1,500 | 112,000 | 0.01% | ||
| 100 | FREEPORT-MCMORAN INC | 3,000 | 110,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007752, filed 2014.08.05).
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.
