| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 36,286,262 | 1,682,231,000 | 4.18% | ||
| 2 | INTEL CORP | 40,329,834 | 1,404,285,000 | 3.49% | ||
| 3 | ORACLE CORP | 33,943,676 | 1,299,364,000 | 3.22% | ||
| 4 | COMCAST CORP NEW | 23,127,048 | 1,237,297,000 | 3.07% | ||
| 5 | GRUPO TELEVISA ADR | 32,579,468 | 1,103,792,000 | 2.74% | ||
| 6 | BANK NEW YORK MELLON CORP | 27,718,354 | 1,073,532,000 | 2.66% | ||
| 7 | CANADIAN NAT RES LTD | 25,835,687 | 1,003,850,000 | 2.49% | ||
| 8 | CENOVUS ENERGY INC | 34,616,945 | 930,503,000 | 2.31% | ||
| 9 | CINTAS | 12,461,573 | 879,662,000 | 2.18% | ||
| 10 | NATIONAL OILWELL | 11,329,924 | 862,207,000 | 2.14% | ||
| 11 | 3M CO | 6,004,623 | 850,735,000 | 2.11% | ||
| 12 | GOLDCORP INC NEW | 33,896,891 | 780,645,000 | 1.94% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,773 | 780,634,000 | 1.94% | ||
| 14 | POTASH CORP SASK INC | 21,300,302 | 736,138,000 | 1.83% | ||
| 15 | OMNICOM GROUP INC | 10,359,701 | 713,369,000 | 1.77% | ||
| 16 | AMERICAN EXPRESS CO | 7,895,427 | 691,166,000 | 1.72% | ||
| 17 | NORTHROP GRUMMAN CORP | 5,033,281 | 663,185,000 | 1.65% | ||
| 18 | CONOCOPHILLIPS | 7,789,701 | 596,068,000 | 1.48% | ||
| 19 | DEVON ENERGY CORP NEW | 8,112,497 | 553,110,000 | 1.37% | ||
| 20 | BB&T CORP | 14,671,439 | 545,924,000 | 1.35% | ||
| 21 | LINEAR TECH | 12,264,657 | 544,428,000 | 1.35% | ||
| 22 | TERADATA CORP DEL | 12,886,282 | 540,193,000 | 1.34% | ||
| 23 | MCDONALDS CORP | 5,584,472 | 529,464,000 | 1.31% | ||
| 24 | AGNICO EAGLE MINES LTD | 18,121,075 | 524,213,000 | 1.30% | ||
| 25 | LOCKHEED MARTIN CORP | 2,752,420 | 503,087,000 | 1.25% | ||
| 26 | US BANCORP DEL | 11,638,141 | 486,823,000 | 1.21% | ||
| 27 | WEYERHAEUSER CO | 14,762,657 | 470,338,000 | 1.17% | ||
| 28 | Anthem, Inc. | 3,892,825 | 465,660,000 | 1.16% | ||
| 29 | CINCINNATI FIN | 9,815,755 | 461,831,000 | 1.15% | ||
| 30 | MARTIN MARIETTA MATLS INC | 3,542,171 | 456,728,000 | 1.13% | ||
| 31 | SPDR GOLD TR | 3,771,322 | 438,265,000 | 1.09% | ||
| 32 | ANGLOGOLD ASHANTI LIMITED | 32,064,232 | 384,771,000 | 0.95% | ||
| 33 | ALLIANT TECHSYSTEM | 2,930,606 | 374,063,000 | 0.93% | ||
| 34 | PLUM CREEK TIMBER | 8,862,774 | 345,737,000 | 0.86% | ||
| 35 | SCOTTS MIRACLE GRO CO | 5,980,359 | 328,920,000 | 0.82% | ||
| 36 | WR BERKLEY | 6,809,096 | 325,475,000 | 0.81% | ||
| 37 | COLGATE PALMOLIVE CO | 4,816,083 | 314,105,000 | 0.78% | ||
| 38 | TIME WARNER INC | 4,170,056 | 313,630,000 | 0.78% | ||
| 39 | ANADARKO PETR | 3,090,143 | 313,464,000 | 0.78% | ||
| 40 | SYSCO CORP | 8,176,202 | 310,287,000 | 0.77% | ||
| 41 | BARRICK GOLD CORP | 21,135,354 | 309,844,000 | 0.77% | ||
| 42 | WR GRACE & CO | 3,354,285 | 305,038,000 | 0.76% | ||
| 43 | KINROSS GOLD CORP | 91,120,418 | 300,697,000 | 0.75% | ||
| 44 | VULCAN MATLS CO | 4,873,794 | 293,549,000 | 0.73% | ||
| 45 | DEERE & CO | 3,554,029 | 291,395,000 | 0.72% | ||
| 46 | CISCO SYS INC | 11,341,500 | 285,466,000 | 0.71% | ||
| 47 | WILLIS TOWERS WATSON PLC | 6,479,570 | 268,254,000 | 0.67% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 3,109,764 | 258,359,000 | 0.64% | ||
| 49 | GOLD FIELDS LTD | 62,746,482 | 244,711,000 | 0.61% | ||
| 50 | PENN WEST | 35,651,203 | 240,646,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
