| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 37,600,182 | 1,622,448,000 | 3.86% | ||
| 2 | MICROSOFT CORP | 34,443,595 | 1,400,304,000 | 3.34% | ||
| 3 | COMCAST CORP NEW | 23,847,024 | 1,336,983,000 | 3.18% | ||
| 4 | BANK NEW YORK MELLON CORP | 27,942,789 | 1,124,418,000 | 2.68% | ||
| 5 | GRUPO TELEVISA ADR | 32,376,299 | 1,068,742,000 | 2.55% | ||
| 6 | 3M CO | 6,009,157 | 991,210,000 | 2.36% | ||
| 7 | NORTHROP GRUMMAN CORP | 5,852,255 | 941,979,000 | 2.24% | ||
| 8 | AMERICAN EXPRESS CO | 11,736,352 | 916,844,000 | 2.18% | ||
| 9 | INTEL CORP | 28,844,017 | 901,952,000 | 2.15% | ||
| 10 | OMNICOM GROUP INC | 11,165,083 | 870,653,000 | 2.07% | ||
| 11 | NATIONAL OILWELL | 16,949,281 | 847,295,000 | 2.02% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 3,542 | 770,385,000 | 1.84% | ||
| 13 | CINTAS | 9,057,089 | 739,330,000 | 1.76% | ||
| 14 | CANADIAN NAT RES LTD | 23,561,775 | 721,006,000 | 1.72% | ||
| 15 | GOLDCORP INC NEW | 36,584,197 | 662,906,000 | 1.58% | ||
| 16 | CENOVUS ENERGY INC | 36,747,273 | 620,294,000 | 1.48% | ||
| 17 | POTASH CORP SASK INC | 18,900,324 | 609,535,000 | 1.45% | ||
| 18 | BB&T CORP | 14,851,112 | 579,045,000 | 1.38% | ||
| 19 | LINEAR TECH | 12,326,154 | 576,864,000 | 1.37% | ||
| 20 | MCDONALDS CORP | 5,915,613 | 576,417,000 | 1.37% | ||
| 21 | TERADATA CORP DEL | 13,004,351 | 574,012,000 | 1.37% | ||
| 22 | LOCKHEED MARTIN CORP | 2,723,277 | 552,716,000 | 1.32% | ||
| 23 | CINCINNATI FIN | 9,799,883 | 522,138,000 | 1.24% | ||
| 24 | US BANCORP DEL | 11,726,511 | 512,097,000 | 1.22% | ||
| 25 | DEVON ENERGY CORP NEW | 8,241,579 | 497,050,000 | 1.18% | ||
| 26 | AGNICO EAGLE MINES LTD | 17,909,273 | 496,912,000 | 1.18% | ||
| 27 | WEYERHAEUSER CO | 14,921,414 | 494,645,000 | 1.18% | ||
| 28 | CONOCOPHILLIPS | 7,735,877 | 481,636,000 | 1.15% | ||
| 29 | PLUM CREEK TIMBER | 10,836,960 | 470,866,000 | 1.12% | ||
| 30 | SPDR GOLD TR | 4,142,447 | 470,831,000 | 1.12% | ||
| 31 | ALLERGAN PLC | 1,573,572 | 468,327,000 | 1.12% | ||
| 32 | LIBERTY GLOBAL PLC | 9,154,466 | 455,984,000 | 1.09% | ||
| 33 | ANTHEM INC | 2,940,087 | 453,979,000 | 1.08% | ||
| 34 | MARTIN MARIETTA MATLS INC | 3,140,535 | 439,047,000 | 1.05% | ||
| 35 | XILINX INC | 10,141,628 | 428,991,000 | 1.02% | ||
| 36 | PHILLIPS 66 | 5,178,462 | 407,027,000 | 0.97% | ||
| 37 | WILLIS TOWERS WATSON PLC | 8,441,022 | 406,688,000 | 0.97% | ||
| 38 | SCOTTS MIRACLE GRO CO | 5,976,335 | 401,430,000 | 0.96% | ||
| 39 | DEERE & CO | 4,575,270 | 401,205,000 | 0.96% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 634,836 | 352,144,000 | 0.84% | ||
| 41 | WR BERKLEY | 6,869,826 | 346,995,000 | 0.83% | ||
| 42 | COLGATE PALMOLIVE CO | 4,869,028 | 337,618,000 | 0.80% | ||
| 43 | AMERICAN INTL GROUP INC | 6,117,140 | 335,158,000 | 0.80% | ||
| 44 | BARRICK GOLD CORP | 29,196,376 | 319,992,000 | 0.76% | ||
| 45 | VISTA OUTDOOR INC COM | 7,299,349 | 312,558,000 | 0.74% | ||
| 46 | VULCAN MATLS CO | 3,699,093 | 311,834,000 | 0.74% | ||
| 47 | TE CONNECTIVITY LTD | 4,298,808 | 307,881,000 | 0.73% | ||
| 48 | ANGLOGOLD ASHANTI LIMITED | 31,950,077 | 298,414,000 | 0.71% | ||
| 49 | VISA INC | 4,248,614 | 277,902,000 | 0.66% | ||
| 50 | IDACORP INC | 4,410,547 | 277,291,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000045, filed 2015.05.07).
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.
