| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,026,046 | 1,665,845,000 | 4.16% | ||
| 2 | ORACLE CORP | 39,400,073 | 1,439,285,000 | 3.60% | ||
| 3 | COMCAST CORP NEW | 24,048,162 | 1,357,038,000 | 3.39% | ||
| 4 | BANK NEW YORK MELLON CORP | 23,364,850 | 963,099,000 | 2.41% | ||
| 5 | INTEL CORP | 27,782,378 | 957,103,000 | 2.39% | ||
| 6 | OMNICOM GROUP INC | 12,605,718 | 953,749,000 | 2.38% | ||
| 7 | 3M CO | 6,252,458 | 941,870,000 | 2.35% | ||
| 8 | GRUPO TELEVISA ADR | 33,722,914 | 917,600,000 | 2.29% | ||
| 9 | AMERICAN EXPRESS CO | 12,717,303 | 884,488,000 | 2.21% | ||
| 10 | NORTHROP GRUMMAN CORP | 3,950,842 | 745,958,000 | 1.86% | ||
| 11 | CINTAS | 7,988,505 | 727,353,000 | 1.82% | ||
| 12 | NATIONAL OILWELL | 20,768,045 | 695,522,000 | 1.74% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 3,307 | 654,125,000 | 1.64% | ||
| 14 | LINEAR TECH | 13,748,044 | 583,879,000 | 1.46% | ||
| 15 | PLUM CREEK TIMBER | 11,914,241 | 568,548,000 | 1.42% | ||
| 16 | BB&T CORP | 14,240,753 | 538,443,000 | 1.35% | ||
| 17 | XILINX INC | 11,117,990 | 522,212,000 | 1.31% | ||
| 18 | CINCINNATI FIN | 8,528,358 | 504,623,000 | 1.26% | ||
| 19 | POTASH CORP SASK INC | 29,074,788 | 497,760,000 | 1.24% | ||
| 20 | LIBERTY GLOBAL PLC | 12,166,040 | 496,009,000 | 1.24% | ||
| 21 | US BANCORP DEL | 11,290,132 | 481,750,000 | 1.20% | ||
| 22 | SPDR GOLD TR | 4,670,787 | 473,898,000 | 1.18% | ||
| 23 | WEYERHAEUSER CO | 15,254,295 | 457,324,000 | 1.14% | ||
| 24 | WILLIS TOWERS WATSON PLC | 9,397,764 | 456,449,000 | 1.14% | ||
| 25 | GOLDCORP INC NEW | 39,475,257 | 456,334,000 | 1.14% | ||
| 26 | TERADATA CORP DEL | 17,149,513 | 453,090,000 | 1.13% | ||
| 27 | AGNICO EAGLE MINES LTD | 16,218,313 | 426,230,000 | 1.07% | ||
| 28 | ALPHABET INC | 527,854 | 410,676,000 | 1.03% | ||
| 29 | AMERICAN INTL GROUP INC | 6,624,382 | 410,513,000 | 1.03% | ||
| 30 | FLOWSERVE CORP | 9,736,549 | 409,714,000 | 1.02% | ||
| 31 | UNION PAC CORP | 5,067,532 | 396,281,000 | 0.99% | ||
| 32 | LOCKHEED MARTIN CORP | 1,816,802 | 394,519,000 | 0.99% | ||
| 33 | DEERE & CO | 5,087,749 | 388,043,000 | 0.97% | ||
| 34 | CANADIAN NAT RES LTD | 16,939,592 | 369,907,000 | 0.92% | ||
| 35 | SCOTTS MIRACLE GRO CO | 5,714,394 | 368,636,000 | 0.92% | ||
| 36 | WR BERKLEY | 6,598,397 | 361,262,000 | 0.90% | ||
| 37 | FMC TECHNOLOGIES INC | 12,117,632 | 351,533,000 | 0.88% | ||
| 38 | CONOCOPHILLIPS | 7,484,424 | 349,448,000 | 0.87% | ||
| 39 | MCDONALDS CORP | 2,886,125 | 340,967,000 | 0.85% | ||
| 40 | FRANCO NEVADA CORP | 7,041,600 | 322,086,000 | 0.81% | ||
| 41 | SYNCHRONY FINL | 10,546,837 | 320,729,000 | 0.80% | ||
| 42 | CENOVUS ENERGY INC | 25,338,254 | 319,769,000 | 0.80% | ||
| 43 | VISTA OUTDOOR INC COM | 7,045,012 | 313,574,000 | 0.78% | ||
| 44 | COLGATE PALMOLIVE CO | 4,702,868 | 313,305,000 | 0.78% | ||
| 45 | JOHNSON & JOHNSON | 3,032,177 | 311,465,000 | 0.78% | ||
| 46 | DEVON ENERGY CORP NEW | 9,582,408 | 306,637,000 | 0.77% | ||
| 47 | GRAINGER W W INC | 1,495,971 | 303,069,000 | 0.76% | ||
| 48 | ORBITAL ATK INC COM | 3,360,061 | 300,188,000 | 0.75% | ||
| 49 | ABBOTT LABS | 6,671,344 | 299,610,000 | 0.75% | ||
| 50 | BARRICK GOLD CORP | 39,099,828 | 288,557,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000098, filed 2016.02.12).
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.
