| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 33,883,226 | 1,499,672,000 | 3.78% | ||
| 2 | ORACLE CORP | 38,101,527 | 1,376,227,000 | 3.47% | ||
| 3 | COMCAST CORP NEW | 23,143,765 | 1,324,749,000 | 3.34% | ||
| 4 | AMERICAN EXPRESS CO | 12,779,493 | 947,344,000 | 2.39% | ||
| 5 | 3M CO | 6,533,388 | 926,238,000 | 2.33% | ||
| 6 | BANK NEW YORK MELLON CORP | 23,597,069 | 923,825,000 | 2.33% | ||
| 7 | NORTHROP GRUMMAN CORP | 5,402,751 | 896,587,000 | 2.26% | ||
| 8 | GRUPO TELEVISA ADR | 33,835,360 | 880,396,000 | 2.22% | ||
| 9 | INTEL CORP | 28,647,313 | 863,430,000 | 2.18% | ||
| 10 | OMNICOM GROUP INC | 12,730,389 | 838,933,000 | 2.11% | ||
| 11 | NATIONAL OILWELL | 21,147,827 | 796,216,000 | 2.01% | ||
| 12 | CINTAS | 8,220,889 | 704,941,000 | 1.78% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,446 | 672,797,000 | 1.70% | ||
| 14 | MCDONALDS CORP | 5,813,646 | 572,819,000 | 1.44% | ||
| 15 | LINEAR TECH | 13,867,350 | 559,548,000 | 1.41% | ||
| 16 | POTASH CORP SASK INC | 27,222,134 | 559,415,000 | 1.41% | ||
| 17 | GOLDCORP INC NEW | 42,471,931 | 531,749,000 | 1.34% | ||
| 18 | CINCINNATI FIN | 9,564,330 | 514,561,000 | 1.30% | ||
| 19 | BB&T CORP | 14,429,318 | 513,684,000 | 1.29% | ||
| 20 | SPDR GOLD TR | 4,706,745 | 502,963,000 | 1.27% | ||
| 21 | LIBERTY GLOBAL PLC | 12,179,309 | 499,595,000 | 1.26% | ||
| 22 | TERADATA CORP DEL | 17,143,546 | 496,477,000 | 1.25% | ||
| 23 | LOCKHEED MARTIN CORP | 2,382,731 | 493,964,000 | 1.24% | ||
| 24 | CENOVUS ENERGY INC | 32,273,099 | 489,260,000 | 1.23% | ||
| 25 | PLUM CREEK TIMBER | 12,063,799 | 476,641,000 | 1.20% | ||
| 26 | US BANCORP DEL | 11,409,540 | 467,905,000 | 1.18% | ||
| 27 | CANADIAN NAT RES LTD | 23,577,818 | 460,293,000 | 1.16% | ||
| 28 | XILINX INC | 10,781,803 | 457,148,000 | 1.15% | ||
| 29 | ALLERGAN PLC | 1,671,156 | 454,237,000 | 1.14% | ||
| 30 | FMC TECHNOLOGIES INC | 13,997,206 | 433,913,000 | 1.09% | ||
| 31 | AGNICO EAGLE MINES LTD | 16,535,908 | 420,164,000 | 1.06% | ||
| 32 | WEYERHAEUSER CO | 15,326,709 | 419,032,000 | 1.06% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 636,200 | 406,131,000 | 1.02% | ||
| 34 | WILLIS TOWERS WATSON PLC | 9,458,518 | 387,515,000 | 0.98% | ||
| 35 | AMERICAN INTL GROUP INC | 6,681,989 | 379,671,000 | 0.96% | ||
| 36 | MARTIN MARIETTA MATLS INC | 2,392,665 | 363,565,000 | 0.92% | ||
| 37 | WR BERKLEY | 6,677,544 | 363,058,000 | 0.92% | ||
| 38 | DEERE & CO | 4,898,764 | 362,509,000 | 0.91% | ||
| 39 | CONOCOPHILLIPS | 7,550,882 | 362,140,000 | 0.91% | ||
| 40 | DEVON ENERGY CORP NEW | 9,649,583 | 357,903,000 | 0.90% | ||
| 41 | SCOTTS MIRACLE GRO CO | 5,771,827 | 351,043,000 | 0.88% | ||
| 42 | FLOWSERVE CORP | 8,514,844 | 350,301,000 | 0.88% | ||
| 43 | VISTA OUTDOOR INC COM | 7,193,621 | 319,612,000 | 0.81% | ||
| 44 | FRANCO NEVADA CORP | 7,167,555 | 316,611,000 | 0.80% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 3,633,995 | 302,930,000 | 0.76% | ||
| 46 | COLGATE PALMOLIVE CO | 4,744,472 | 301,084,000 | 0.76% | ||
| 47 | VISA INC | 4,143,315 | 288,623,000 | 0.73% | ||
| 48 | IDACORP INC | 4,377,391 | 283,261,000 | 0.71% | ||
| 49 | ABBOTT LABS | 6,825,289 | 274,513,000 | 0.69% | ||
| 50 | HONEYWELL INTL INC | 2,835,903 | 268,532,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
