| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 35,671,805 | 1,487,514,000 | 3.60% | ||
| 2 | ORACLE CORP | 33,258,238 | 1,347,956,000 | 3.26% | ||
| 3 | INTEL CORP | 39,537,134 | 1,221,697,000 | 2.96% | ||
| 4 | COMCAST CORP NEW | 22,895,828 | 1,221,035,000 | 2.96% | ||
| 5 | CANADIAN NAT RES LTD | 25,470,670 | 1,170,300,000 | 2.83% | ||
| 6 | GRUPO TELEVISA ADR | 32,449,250 | 1,113,334,000 | 2.69% | ||
| 7 | CENOVUS ENERGY INC | 34,040,355 | 1,101,886,000 | 2.67% | ||
| 8 | CISCO SYS INC | 44,336,928 | 1,101,773,000 | 2.67% | ||
| 9 | BANK NEW YORK MELLON CORP | 27,171,251 | 1,018,378,000 | 2.46% | ||
| 10 | GOLDCORP INC NEW | 33,011,313 | 921,346,000 | 2.23% | ||
| 11 | CINTAS | 14,116,788 | 896,981,000 | 2.17% | ||
| 12 | 3M CO | 6,036,024 | 864,600,000 | 2.09% | ||
| 13 | NATIONAL OILWELL | 10,416,773 | 857,821,000 | 2.08% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 3,947 | 749,537,000 | 1.81% | ||
| 15 | AMERICAN EXPRESS CO | 7,744,938 | 734,762,000 | 1.78% | ||
| 16 | AGNICO EAGLE MINES LTD | 18,446,800 | 706,347,000 | 1.71% | ||
| 17 | POTASH CORP SASK INC | 18,559,111 | 704,504,000 | 1.71% | ||
| 18 | OMNICOM GROUP INC | 9,525,334 | 678,394,000 | 1.64% | ||
| 19 | CONOCOPHILLIPS | 7,702,785 | 660,360,000 | 1.60% | ||
| 20 | DEVON ENERGY CORP NEW | 8,034,285 | 637,922,000 | 1.54% | ||
| 21 | NORTHROP GRUMMAN CORP | 4,819,011 | 576,498,000 | 1.40% | ||
| 22 | Anthem, Inc. | 5,333,016 | 573,886,000 | 1.39% | ||
| 23 | LINEAR TECH | 12,083,819 | 568,785,000 | 1.38% | ||
| 24 | BB&T CORP | 14,349,337 | 565,794,000 | 1.37% | ||
| 25 | ANGLOGOLD ASHANTI LIMITED | 31,591,403 | 543,688,000 | 1.32% | ||
| 26 | SYSCO CORP | 14,358,511 | 537,726,000 | 1.30% | ||
| 27 | TERADATA CORP DEL | 12,690,636 | 510,164,000 | 1.23% | ||
| 28 | US BANCORP DEL | 11,455,840 | 496,267,000 | 1.20% | ||
| 29 | WEYERHAEUSER CO | 14,452,044 | 478,218,000 | 1.16% | ||
| 30 | SPDR GOLD TR | 3,668,913 | 469,768,000 | 1.14% | ||
| 31 | CINCINNATI FIN | 9,669,402 | 464,518,000 | 1.12% | ||
| 32 | LOCKHEED MARTIN CORP | 2,743,347 | 440,938,000 | 1.07% | ||
| 33 | ALLIANT TECHSYSTEM | 2,901,592 | 388,581,000 | 0.94% | ||
| 34 | PLUM CREEK TIMBER | 8,585,785 | 387,219,000 | 0.94% | ||
| 35 | BARRICK GOLD CORP | 20,779,848 | 380,271,000 | 0.92% | ||
| 36 | KINROSS GOLD CORP | 89,842,736 | 371,949,000 | 0.90% | ||
| 37 | MCDONALDS CORP | 3,618,261 | 364,504,000 | 0.88% | ||
| 38 | PENN WEST | 37,065,456 | 361,759,000 | 0.88% | ||
| 39 | SCOTTS MIRACLE GRO CO | 5,907,934 | 335,925,000 | 0.81% | ||
| 40 | MARTIN MARIETTA MATLS INC | 2,532,052 | 334,357,000 | 0.81% | ||
| 41 | COLGATE PALMOLIVE CO | 4,717,053 | 321,609,000 | 0.78% | ||
| 42 | WR BERKLEY | 6,666,740 | 308,737,000 | 0.75% | ||
| 43 | ANADARKO PETR | 2,787,319 | 305,128,000 | 0.74% | ||
| 44 | VULCAN MATLS CO | 4,782,809 | 304,904,000 | 0.74% | ||
| 45 | CHEVRON CORP NEW | 2,234,032 | 291,653,000 | 0.71% | ||
| 46 | WILLIS TOWERS WATSON PLC | 6,343,622 | 274,679,000 | 0.66% | ||
| 47 | ROCKWOOD HOLDINGS INC | 3,577,793 | 271,877,000 | 0.66% | ||
| 48 | IDACORP INC | 4,413,305 | 255,221,000 | 0.62% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 3,066,506 | 243,113,000 | 0.59% | ||
| 50 | GOLD FIELDS LTD | 61,913,260 | 230,317,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001325447-14-000051, filed 2014.08.13).
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.
