| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | US BANCORP DEL | 11,409,540 | 467,905,000 | 1.18% | ||
| 302 | PLUM CREEK TIMBER | 12,063,799 | 476,641,000 | 1.20% | ||
| 303 | CENOVUS ENERGY INC | 32,273,099 | 489,260,000 | 1.23% | ||
| 304 | LOCKHEED MARTIN CORP | 2,382,731 | 493,964,000 | 1.24% | ||
| 305 | TERADATA CORP DEL | 17,143,546 | 496,477,000 | 1.25% | ||
| 306 | LIBERTY GLOBAL PLC | 12,179,309 | 499,595,000 | 1.26% | ||
| 307 | SPDR GOLD TR | 4,706,745 | 502,963,000 | 1.27% | ||
| 308 | BB&T CORP | 14,429,318 | 513,684,000 | 1.29% | ||
| 309 | CINCINNATI FINL CORP | 9,564,330 | 514,561,000 | 1.30% | ||
| 310 | GOLDCORP INC NEW | 42,471,931 | 531,749,000 | 1.34% | ||
| 311 | POTASH CORP SASK INC | 27,222,134 | 559,415,000 | 1.41% | ||
| 312 | Linear Technology Corp | 13,867,350 | 559,548,000 | 1.41% | ||
| 313 | MCDONALDS CORP | 5,813,646 | 572,819,000 | 1.44% | ||
| 314 | BERKSHIRE HATHAWAY INC DEL | 3,446 | 672,797,000 | 1.70% | ||
| 315 | CINTAS CORP | 8,220,889 | 704,941,000 | 1.78% | ||
| 316 | NATIONAL OILWELL VARCO INC | 21,147,827 | 796,216,000 | 2.01% | ||
| 317 | OMNICOM GROUP INC | 12,730,389 | 838,933,000 | 2.11% | ||
| 318 | INTEL CORP | 28,647,313 | 863,430,000 | 2.18% | ||
| 319 | GRUPO TELEVISA SA | 33,835,360 | 880,396,000 | 2.22% | ||
| 320 | NORTHROP GRUMMAN CORP | 5,402,751 | 896,587,000 | 2.26% | ||
| 321 | BANK NEW YORK MELLON CORP | 23,597,069 | 923,825,000 | 2.33% | ||
| 322 | 3M CO | 6,533,388 | 926,238,000 | 2.33% | ||
| 323 | AMERICAN EXPRESS CO | 12,779,493 | 947,344,000 | 2.39% | ||
| 324 | COMCAST CORP NEW | 23,143,765 | 1,324,749,000 | 3.34% | ||
| 325 | ORACLE CORP | 38,101,527 | 1,376,227,000 | 3.47% | ||
| 326 | MICROSOFT CORP | 33,883,226 | 1,499,672,000 | 3.78% |
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.
