| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 38,112,088 | 1,535,917,000 | 3.66% | ||
| 2 | MICROSOFT CORP | 33,972,915 | 1,499,905,000 | 3.57% | ||
| 3 | COMCAST CORP NEW | 23,475,085 | 1,407,097,000 | 3.35% | ||
| 4 | GRUPO TELEVISA ADR | 32,462,479 | 1,260,193,000 | 3.00% | ||
| 5 | BANK NEW YORK MELLON CORP | 27,491,214 | 1,153,806,000 | 2.75% | ||
| 6 | NORTHROP GRUMMAN CORP | 5,887,176 | 933,883,000 | 2.23% | ||
| 7 | AMERICAN EXPRESS CO | 11,976,991 | 930,852,000 | 2.22% | ||
| 8 | 3M CO | 5,903,261 | 910,873,000 | 2.17% | ||
| 9 | OMNICOM GROUP INC | 12,519,433 | 869,975,000 | 2.07% | ||
| 10 | INTEL CORP | 28,479,056 | 866,190,000 | 2.06% | ||
| 11 | NATIONAL OILWELL | 16,960,449 | 818,850,000 | 1.95% | ||
| 12 | CINTAS | 8,822,843 | 746,324,000 | 1.78% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,503 | 717,590,000 | 1.71% | ||
| 14 | POTASH CORP SASK INC | 22,720,864 | 703,665,000 | 1.68% | ||
| 15 | CANADIAN NAT RES LTD | 23,358,814 | 634,169,000 | 1.51% | ||
| 16 | GOLDCORP INC NEW | 38,105,029 | 617,301,000 | 1.47% | ||
| 17 | BB&T CORP | 14,647,822 | 590,454,000 | 1.41% | ||
| 18 | TERADATA CORP DEL | 15,294,583 | 565,900,000 | 1.35% | ||
| 19 | MCDONALDS CORP | 5,888,869 | 559,855,000 | 1.33% | ||
| 20 | LINEAR TECH | 12,180,544 | 538,745,000 | 1.28% | ||
| 21 | SPDR GOLD TR | 4,678,079 | 525,676,000 | 1.25% | ||
| 22 | CENOVUS ENERGY INC | 31,741,968 | 508,189,000 | 1.21% | ||
| 23 | US BANCORP DEL | 11,579,364 | 502,544,000 | 1.20% | ||
| 24 | LOCKHEED MARTIN CORP | 2,686,799 | 499,476,000 | 1.19% | ||
| 25 | CINCINNATI FIN | 9,691,675 | 486,328,000 | 1.16% | ||
| 26 | DEVON ENERGY CORP NEW | 8,140,795 | 484,296,000 | 1.15% | ||
| 27 | PLUM CREEK TIMBER | 11,728,891 | 475,841,000 | 1.13% | ||
| 28 | MARTIN MARIETTA MATLS INC | 3,354,992 | 474,765,000 | 1.13% | ||
| 29 | AGNICO EAGLE MINES LTD | 16,626,898 | 471,893,000 | 1.12% | ||
| 30 | CONOCOPHILLIPS | 7,652,390 | 469,933,000 | 1.12% | ||
| 31 | ALLERGAN PLC | 1,546,324 | 469,247,000 | 1.12% | ||
| 32 | WEYERHAEUSER CO | 14,754,482 | 464,766,000 | 1.11% | ||
| 33 | LIBERTY GLOBAL PLC | 9,162,818 | 463,913,000 | 1.11% | ||
| 34 | XILINX INC | 10,258,037 | 452,995,000 | 1.08% | ||
| 35 | DEERE & CO | 4,556,293 | 442,188,000 | 1.05% | ||
| 36 | BARRICK GOLD CORP | 40,383,292 | 430,486,000 | 1.03% | ||
| 37 | PHILLIPS 66 | 4,932,540 | 397,365,000 | 0.95% | ||
| 38 | WILLIS TOWERS WATSON PLC | 8,373,553 | 392,720,000 | 0.94% | ||
| 39 | AMERICAN INTL GROUP INC | 6,083,800 | 376,101,000 | 0.90% | ||
| 40 | WR BERKLEY | 6,777,780 | 351,970,000 | 0.84% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 645,425 | 348,555,000 | 0.83% | ||
| 42 | SCOTTS MIRACLE GRO CO | 5,851,319 | 346,457,000 | 0.83% | ||
| 43 | VISTA OUTDOOR INC COM | 7,245,230 | 325,310,000 | 0.78% | ||
| 44 | TIME WARNER INC | 3,653,334 | 319,338,000 | 0.76% | ||
| 45 | COLGATE PALMOLIVE CO | 4,812,689 | 314,798,000 | 0.75% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 3,015,913 | 312,207,000 | 0.74% | ||
| 47 | VULCAN MATLS CO | 3,648,709 | 306,236,000 | 0.73% | ||
| 48 | TE CONNECTIVITY LTD | 4,639,439 | 298,316,000 | 0.71% | ||
| 49 | ABBOTT LABS | 5,916,570 | 290,385,000 | 0.69% | ||
| 50 | ANGLOGOLD ASHANTI LIMITED | 32,030,901 | 286,677,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
