| 1 |
ORACLE CORP |
37,600,182 |
1,622,448 |
3.86% |
|
|
| 2 |
MICROSOFT CORP |
33,580,895 |
1,365,231 |
3.25% |
|
|
| 3 |
COMCAST CORP NEW |
23,847,024 |
1,336,983 |
3.18% |
|
|
| 4 |
BANK NEW YORK MELLON CORP |
27,942,789 |
1,124,418 |
2.68% |
|
|
| 5 |
GRUPO TELEVISA ADR |
32,376,299 |
1,068,742 |
2.55% |
|
|
| 6 |
3M CO |
6,009,157 |
991,210 |
2.36% |
|
|
| 7 |
NORTHROP GRUMMAN CORP |
5,852,255 |
941,979 |
2.24% |
|
|
| 8 |
AMERICAN EXPRESS CO |
11,736,352 |
916,844 |
2.18% |
|
|
| 9 |
INTEL CORP |
28,844,017 |
901,952 |
2.15% |
|
|
| 10 |
OMNICOM GROUP INC |
11,165,083 |
870,653 |
2.07% |
|
|
| 11 |
NATIONAL OILWELL |
16,949,281 |
847,295 |
2.02% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
3,542 |
770,385 |
1.84% |
|
|
| 13 |
CINTAS |
9,057,089 |
739,330 |
1.76% |
|
|
| 14 |
CANADIAN NAT RES LTD |
23,561,775 |
721,006 |
1.72% |
|
|
| 15 |
GOLDCORP INC NEW |
36,584,197 |
662,906 |
1.58% |
|
|
| 16 |
CENOVUS ENERGY INC |
36,747,273 |
620,294 |
1.48% |
|
|
| 17 |
POTASH CORP SASK INC |
18,900,324 |
609,535 |
1.45% |
|
|
| 18 |
BB&T CORP |
14,851,112 |
579,045 |
1.38% |
|
|
| 19 |
LINEAR TECH |
12,326,154 |
576,864 |
1.37% |
|
|
| 20 |
MCDONALDS CORP |
5,915,613 |
576,417 |
1.37% |
|
|
| 21 |
TERADATA CORP DEL |
13,004,351 |
574,012 |
1.37% |
|
|
| 22 |
LOCKHEED MARTIN CORP |
2,723,277 |
552,716 |
1.32% |
|
|
| 23 |
CINCINNATI FIN |
9,799,883 |
522,138 |
1.24% |
|
|
| 24 |
US BANCORP DEL |
11,726,511 |
512,097 |
1.22% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
8,241,579 |
497,050 |
1.18% |
|
|
| 26 |
AGNICO EAGLE MINES LTD |
17,909,273 |
496,912 |
1.18% |
|
|
| 27 |
WEYERHAEUSER CO |
14,921,414 |
494,645 |
1.18% |
|
|
| 28 |
CONOCOPHILLIPS |
7,735,877 |
481,636 |
1.15% |
|
|
| 29 |
PLUM CREEK TIMBER |
10,836,960 |
470,866 |
1.12% |
|
|
| 30 |
SPDR GOLD TR |
4,142,447 |
470,831 |
1.12% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
9,154,466 |
455,984 |
1.09% |
|
|
| 32 |
ANTHEM INC |
2,940,087 |
453,979 |
1.08% |
|
|
| 33 |
MARTIN MARIETTA MATLS INC |
3,140,535 |
439,047 |
1.05% |
|
|
| 34 |
XILINX INC |
10,141,628 |
428,991 |
1.02% |
|
|
| 35 |
WILLIS TOWERS WATSON PLC |
8,441,022 |
406,688 |
0.97% |
|
|
| 36 |
SCOTTS MIRACLE GRO CO |
5,976,335 |
401,430 |
0.96% |
|
|
| 37 |
DEERE & CO |
4,575,270 |
401,205 |
0.96% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
634,836 |
352,144 |
0.84% |
|
|
| 39 |
WR BERKLEY |
6,869,826 |
346,995 |
0.83% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
4,869,028 |
337,618 |
0.80% |
|
|
| 41 |
AMERICAN INTL GROUP INC |
6,117,140 |
335,158 |
0.80% |
|
|
| 42 |
BARRICK GOLD CORP |
29,196,376 |
319,992 |
0.76% |
|
|
| 43 |
VULCAN MATLS CO |
3,699,093 |
311,834 |
0.74% |
|
|
| 44 |
TE CONNECTIVITY LTD |
4,298,808 |
307,881 |
0.73% |
|
|
| 45 |
ANGLOGOLD ASHANTI LIMITED |
31,950,077 |
298,414 |
0.71% |
|
|
| 46 |
PHILLIPS 66 |
3,657,012 |
287,441 |
0.68% |
|
|
| 47 |
VISTA OUTDOOR INC COM |
6,584,774 |
281,960 |
0.67% |
|
|
| 48 |
VISA INC |
4,248,614 |
277,902 |
0.66% |
|
|
| 49 |
IDACORP INC |
4,410,547 |
277,291 |
0.66% |
|
|
| 50 |
TIME WARNER INC |
3,185,481 |
268,982 |
0.64% |
|
|
