| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MCDONALDS CORP | 5,888,869 | 559,855,000 | 1.33% | ||
| 302 | TERADATA CORP DEL | 15,294,583 | 565,900,000 | 1.35% | ||
| 303 | BB&T CORP | 14,647,822 | 590,454,000 | 1.41% | ||
| 304 | GOLDCORP INC NEW | 38,105,029 | 617,301,000 | 1.47% | ||
| 305 | CANADIAN NAT RES LTD | 23,358,814 | 634,169,000 | 1.51% | ||
| 306 | POTASH CORP SASK INC | 22,720,864 | 703,665,000 | 1.68% | ||
| 307 | BERKSHIRE HATHAWAY INC DEL | 3,503 | 717,590,000 | 1.71% | ||
| 308 | CINTAS CORP | 8,822,843 | 746,324,000 | 1.78% | ||
| 309 | NATIONAL OILWELL VARCO INC | 16,960,449 | 818,850,000 | 1.95% | ||
| 310 | INTEL CORP | 28,479,056 | 866,190,000 | 2.06% | ||
| 311 | OMNICOM GROUP INC | 12,519,433 | 869,975,000 | 2.07% | ||
| 312 | 3M CO | 5,903,261 | 910,873,000 | 2.17% | ||
| 313 | AMERICAN EXPRESS CO | 11,976,991 | 930,852,000 | 2.22% | ||
| 314 | NORTHROP GRUMMAN CORP | 5,887,176 | 933,883,000 | 2.23% | ||
| 315 | BANK NEW YORK MELLON CORP | 27,491,214 | 1,153,806,000 | 2.75% | ||
| 316 | GRUPO TELEVISA SA | 32,462,479 | 1,260,193,000 | 3.00% | ||
| 317 | COMCAST CORP NEW | 23,475,085 | 1,407,097,000 | 3.35% | ||
| 318 | MICROSOFT CORP | 33,972,915 | 1,499,905,000 | 3.57% | ||
| 319 | ORACLE CORP | 38,112,088 | 1,535,917,000 | 3.66% |
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.
