| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 26,216,689 | 1,709,066,000 | 4.35% | ||
| 2 | ORACLE CORP | 40,498,196 | 1,657,591,000 | 4.22% | ||
| 3 | MICROSOFT CORP | 23,454,394 | 1,200,161,000 | 3.06% | ||
| 4 | WEYERHAEUSER CO | 37,142,044 | 1,105,719,000 | 2.82% | ||
| 5 | OMNICOM GROUP INC | 12,838,283 | 1,046,192,000 | 2.67% | ||
| 6 | AMERICAN EXPRESS CO | 15,733,904 | 955,992,000 | 2.44% | ||
| 7 | BANK NEW YORK MELLON CORP | 23,923,008 | 929,409,000 | 2.37% | ||
| 8 | GRUPO TELEVISA ADR | 34,611,083 | 901,273,000 | 2.30% | ||
| 9 | BARRICK GOLD CORP | 37,503,841 | 800,707,000 | 2.04% | ||
| 10 | NATIONAL OILWELL | 22,827,516 | 768,146,000 | 1.96% | ||
| 11 | GOLDCORP INC NEW | 39,463,548 | 754,938,000 | 1.92% | ||
| 12 | AGNICO EAGLE MINES LTD | 14,033,662 | 750,765,000 | 1.91% | ||
| 13 | 3M CO | 4,273,272 | 748,335,000 | 1.91% | ||
| 14 | LINEAR TECH | 13,816,539 | 642,884,000 | 1.64% | ||
| 15 | SPDR GOLD TR | 4,988,684 | 631,168,000 | 1.61% | ||
| 16 | XILINX INC | 12,145,640 | 560,278,000 | 1.43% | ||
| 17 | UNION PAC CORP | 6,278,839 | 547,829,000 | 1.40% | ||
| 18 | CINTAS | 5,563,997 | 545,995,000 | 1.39% | ||
| 19 | FLOWSERVE CORP | 12,021,967 | 543,032,000 | 1.38% | ||
| 20 | BB&T CORP | 15,222,334 | 542,067,000 | 1.38% | ||
| 21 | FRANCO NEVADA CORP | 7,092,405 | 539,121,000 | 1.37% | ||
| 22 | POTASH CORP SASK INC | 29,153,341 | 473,450,000 | 1.21% | ||
| 23 | US BANCORP DEL | 11,357,623 | 458,053,000 | 1.17% | ||
| 24 | NORTHROP GRUMMAN CORP | 2,019,746 | 448,949,000 | 1.14% | ||
| 25 | AMERICAN INTL GROUP INC | 8,352,452 | 441,761,000 | 1.13% | ||
| 26 | WILLIS TOWERS WATSON PLC LTD SHS | 3,535,750 | 439,529,000 | 1.12% | ||
| 27 | LIBERTY GLOBAL PLC | 15,196,148 | 435,370,000 | 1.11% | ||
| 28 | TERADATA CORP DEL | 17,354,615 | 435,080,000 | 1.11% | ||
| 29 | DEERE & CO | 5,252,739 | 425,682,000 | 1.08% | ||
| 30 | FMC TECHNOLOGIES INC | 15,738,006 | 419,733,000 | 1.07% | ||
| 31 | GRAINGER W W INC | 1,810,545 | 411,446,000 | 1.05% | ||
| 32 | SYNCHRONY FINL | 16,251,075 | 410,827,000 | 1.05% | ||
| 33 | SCOTTS MIRACLE GRO CO | 5,699,975 | 398,485,000 | 1.02% | ||
| 34 | WR BERKLEY | 6,637,416 | 397,714,000 | 1.01% | ||
| 35 | ORBITAL ATK INC COM | 4,347,298 | 370,129,000 | 0.94% | ||
| 36 | CONOCOPHILLIPS | 8,344,148 | 363,805,000 | 0.93% | ||
| 37 | VARIAN MED SYS I | 4,325,749 | 355,706,000 | 0.91% | ||
| 38 | CENOVUS ENERGY INC | 25,355,445 | 350,412,000 | 0.89% | ||
| 39 | COLGATE PALMOLIVE CO | 4,673,993 | 342,136,000 | 0.87% | ||
| 40 | ALLEGHANY CORP | 604,008 | 331,951,000 | 0.85% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,518 | 329,368,000 | 0.84% | ||
| 42 | DEVON ENERGY CORP NEW | 8,763,221 | 317,667,000 | 0.81% | ||
| 43 | UGI CORP NEW | 7,005,599 | 317,003,000 | 0.81% | ||
| 44 | ANTHEM INC | 2,331,026 | 306,157,000 | 0.78% | ||
| 45 | ROYAL GOLD INC | 4,191,783 | 301,892,000 | 0.77% | ||
| 46 | CINCINNATI FIN | 3,727,310 | 279,138,000 | 0.71% | ||
| 47 | MARTIN MARIETTA MATLS INC | 1,393,509 | 267,553,000 | 0.68% | ||
| 48 | BROWN & BROWN INC COM | 6,921,062 | 259,332,000 | 0.66% | ||
| 49 | VISTA OUTDOOR INC COM | 4,951,434 | 236,332,000 | 0.60% | ||
| 50 | TIFFANY | 3,876,154 | 235,050,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000105, filed 2016.08.09).
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.
