| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 39,803,498 | 1,628,361,000 | 4.14% | ||
| 2 | COMCAST CORP NEW | 25,830,747 | 1,577,742,000 | 4.01% | ||
| 3 | MICROSOFT CORP | 23,621,438 | 1,304,612,000 | 3.32% | ||
| 4 | WEYERHAEUSER CO | 36,095,122 | 1,118,227,000 | 2.84% | ||
| 5 | OMNICOM GROUP INC | 12,724,728 | 1,059,079,000 | 2.69% | ||
| 6 | AMERICAN EXPRESS CO | 15,560,623 | 955,422,000 | 2.43% | ||
| 7 | GRUPO TELEVISA ADR | 34,331,474 | 942,742,000 | 2.40% | ||
| 8 | BANK NEW YORK MELLON CORP | 23,608,420 | 869,498,000 | 2.21% | ||
| 9 | 3M CO | 4,513,310 | 752,053,000 | 1.91% | ||
| 10 | NATIONAL OILWELL | 22,056,659 | 685,962,000 | 1.74% | ||
| 11 | CINTAS | 7,542,974 | 677,434,000 | 1.72% | ||
| 12 | GOLDCORP INC NEW | 39,474,311 | 640,668,000 | 1.63% | ||
| 13 | LINEAR TECH | 13,710,384 | 610,935,000 | 1.55% | ||
| 14 | AGNICO EAGLE MINES LTD | 15,891,284 | 574,239,000 | 1.46% | ||
| 15 | SPDR GOLD TR | 4,837,475 | 568,887,000 | 1.45% | ||
| 16 | LIBERTY GLOBAL PLC | 15,060,081 | 565,657,000 | 1.44% | ||
| 17 | NORTHROP GRUMMAN CORP | 2,853,487 | 564,705,000 | 1.44% | ||
| 18 | FLOWSERVE CORP | 11,991,384 | 532,537,000 | 1.35% | ||
| 19 | BARRICK GOLD CORP | 37,963,196 | 515,540,000 | 1.31% | ||
| 20 | BB&T CORP | 15,178,547 | 504,990,000 | 1.28% | ||
| 21 | XILINX INC | 10,589,188 | 502,245,000 | 1.28% | ||
| 22 | INTEL CORP | 15,441,430 | 499,530,000 | 1.27% | ||
| 23 | POTASH CORP SASK INC | 29,258,801 | 497,985,000 | 1.27% | ||
| 24 | US BANCORP DEL | 11,328,638 | 459,829,000 | 1.17% | ||
| 25 | UNION PAC CORP | 5,719,346 | 454,974,000 | 1.16% | ||
| 26 | TERADATA CORP DEL | 17,306,648 | 454,126,000 | 1.15% | ||
| 27 | AMERICAN INTL GROUP INC | 8,242,742 | 445,520,000 | 1.13% | ||
| 28 | FRANCO NEVADA CORP | 7,051,204 | 432,487,000 | 1.10% | ||
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 3,528,224 | 418,659,000 | 1.06% | ||
| 30 | GRAINGER W W INC | 1,790,546 | 417,967,000 | 1.06% | ||
| 31 | SCOTTS MIRACLE GRO CO | 5,732,489 | 417,153,000 | 1.06% | ||
| 32 | FMC TECHNOLOGIES INC | 15,093,448 | 412,957,000 | 1.05% | ||
| 33 | DEERE & CO | 5,212,669 | 401,323,000 | 1.02% | ||
| 34 | CONOCOPHILLIPS | 9,553,106 | 384,704,000 | 0.98% | ||
| 35 | DANAHER CORP DEL | 3,994,671 | 378,934,000 | 0.96% | ||
| 36 | WR BERKLEY | 6,620,596 | 372,077,000 | 0.95% | ||
| 37 | SYNCHRONY FINL | 11,615,595 | 332,903,000 | 0.85% | ||
| 38 | COLGATE PALMOLIVE CO | 4,670,854 | 329,996,000 | 0.84% | ||
| 39 | CENOVUS ENERGY INC | 25,361,967 | 329,706,000 | 0.84% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,515 | 323,377,000 | 0.82% | ||
| 41 | VISTA OUTDOOR INC COM | 6,174,314 | 320,509,000 | 0.81% | ||
| 42 | ABBOTT LABS | 7,507,515 | 314,039,000 | 0.80% | ||
| 43 | MOLSON COORS BREWING CO | 3,242,497 | 311,863,000 | 0.79% | ||
| 44 | ORBITAL ATK INC COM | 3,425,755 | 297,835,000 | 0.76% | ||
| 45 | LOCKHEED MARTIN CORP | 1,335,730 | 295,864,000 | 0.75% | ||
| 46 | CINCINNATI FIN | 4,350,870 | 284,373,000 | 0.72% | ||
| 47 | UGI CORP NEW | 6,984,805 | 281,418,000 | 0.72% | ||
| 48 | MARTIN MARIETTA MATLS INC | 1,763,669 | 281,323,000 | 0.72% | ||
| 49 | ALLEGHANY CORP | 557,879 | 276,820,000 | 0.70% | ||
| 50 | SEALED AIR CORP NEW | 5,569,453 | 267,389,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
