| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 34,090,987 | 1,397,390,000 | 3.70% | ||
| 2 | ORACLE CORP | 33,215,399 | 1,358,842,000 | 3.60% | ||
| 3 | GRUPO TELEVISA ADR | 33,298,946 | 1,108,522,000 | 2.94% | ||
| 4 | CANADIAN NAT RES LTD | 26,946,076 | 1,033,217,000 | 2.74% | ||
| 5 | INTEL CORP | 38,202,874 | 986,016,000 | 2.61% | ||
| 6 | COMCAST CORP NEW | 20,218,695 | 985,864,000 | 2.61% | ||
| 7 | CISCO SYS INC | 42,824,825 | 959,704,000 | 2.54% | ||
| 8 | BANK NEW YORK MELLON CORP | 27,018,445 | 953,481,000 | 2.53% | ||
| 9 | CENOVUS ENERGY INC | 32,728,020 | 947,803,000 | 2.51% | ||
| 10 | CINTAS | 15,154,087 | 903,335,000 | 2.39% | ||
| 11 | LINEAR TECH | 17,817,238 | 867,521,000 | 2.30% | ||
| 12 | 3M CO | 5,994,801 | 813,255,000 | 2.16% | ||
| 13 | GOLDCORP INC NEW | 31,510,415 | 771,375,000 | 2.05% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 3,918 | 734,037,000 | 1.95% | ||
| 15 | SYSCO CORP | 19,719,249 | 712,456,000 | 1.89% | ||
| 16 | AMERICAN EXPRESS CO | 7,705,875 | 693,760,000 | 1.84% | ||
| 17 | POTASH CORP SASK INC | 18,441,641 | 667,956,000 | 1.77% | ||
| 18 | OMNICOM GROUP INC | 9,149,336 | 664,242,000 | 1.76% | ||
| 19 | NORTHROP GRUMMAN CORP | 5,353,264 | 660,486,000 | 1.75% | ||
| 20 | CONOCOPHILLIPS | 8,269,836 | 581,783,000 | 1.54% | ||
| 21 | BB&T CORP | 14,219,126 | 571,182,000 | 1.51% | ||
| 22 | NATIONAL OILWELL | 7,334,436 | 571,133,000 | 1.51% | ||
| 23 | ANGLOGOLD ASHANTI LIMITED | 32,346,935 | 552,486,000 | 1.46% | ||
| 24 | AGNICO EAGLE MINES LTD | 17,791,956 | 538,885,000 | 1.43% | ||
| 25 | DEVON ENERGY CORP NEW | 7,993,837 | 535,028,000 | 1.42% | ||
| 26 | Anthem, Inc. | 5,307,814 | 528,393,000 | 1.40% | ||
| 27 | US BANCORP DEL | 11,401,015 | 488,648,000 | 1.30% | ||
| 28 | TERADATA CORP DEL | 9,892,262 | 486,600,000 | 1.29% | ||
| 29 | CINCINNATI FIN | 9,615,811 | 467,905,000 | 1.24% | ||
| 30 | LOCKHEED MARTIN CORP | 2,729,711 | 445,598,000 | 1.18% | ||
| 31 | ALLIANT TECHSYSTEM | 3,078,661 | 437,632,000 | 1.16% | ||
| 32 | SPDR GOLD TR | 3,489,204 | 431,301,000 | 1.14% | ||
| 33 | WEYERHAEUSER CO | 14,276,974 | 419,029,000 | 1.11% | ||
| 34 | KINROSS GOLD CORP | 89,474,170 | 370,423,000 | 0.98% | ||
| 35 | BARRICK GOLD CORP | 20,688,125 | 368,869,000 | 0.98% | ||
| 36 | SCOTTS MIRACLE GRO CO | 5,906,426 | 361,946,000 | 0.96% | ||
| 37 | PLUM CREEK TIMBER | 8,460,421 | 355,676,000 | 0.94% | ||
| 38 | VULCAN MATLS CO | 5,061,250 | 336,320,000 | 0.89% | ||
| 39 | MARTIN MARIETTA MATLS INC | 2,519,682 | 323,401,000 | 0.86% | ||
| 40 | PENN WEST | 36,722,409 | 306,999,000 | 0.81% | ||
| 41 | COLGATE PALMOLIVE CO | 4,682,452 | 303,751,000 | 0.81% | ||
| 42 | WILLIS TOWERS WATSON PLC | 6,310,079 | 278,464,000 | 0.74% | ||
| 43 | WR BERKLEY | 6,632,335 | 276,038,000 | 0.73% | ||
| 44 | ROCKWOOD HOLDINGS INC | 3,655,068 | 271,937,000 | 0.72% | ||
| 45 | ANADARKO PETR | 3,138,833 | 266,047,000 | 0.71% | ||
| 46 | PFIZER INC | 7,866,473 | 252,671,000 | 0.67% | ||
| 47 | IDACORP INC | 4,413,305 | 244,806,000 | 0.65% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 3,075,955 | 237,648,000 | 0.63% | ||
| 49 | Coca Cola Enterprises | 4,929,440 | 235,430,000 | 0.62% | ||
| 50 | GOLD FIELDS LTD | 61,677,853 | 227,591,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000045, filed 2014.05.13).
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.
