| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 24,078,489 | 1,597,367,000 | 4.04% | ||
| 2 | ORACLE CORP | 39,379,544 | 1,546,828,000 | 3.91% | ||
| 3 | MICROSOFT CORP | 23,422,566 | 1,349,140,000 | 3.41% | ||
| 4 | WEYERHAEUSER CO | 34,294,947 | 1,095,381,000 | 2.77% | ||
| 5 | OMNICOM GROUP INC | 12,829,057 | 1,090,470,000 | 2.75% | ||
| 6 | AMERICAN EXPRESS CO | 15,831,610 | 1,013,856,000 | 2.56% | ||
| 7 | BANK NEW YORK MELLON CORP | 23,886,119 | 952,578,000 | 2.41% | ||
| 8 | GRUPO TELEVISA ADR | 35,212,555 | 904,611,000 | 2.29% | ||
| 9 | LINEAR TECH | 13,721,420 | 813,543,000 | 2.06% | ||
| 10 | 3M CO | 4,249,603 | 748,908,000 | 1.89% | ||
| 11 | NATIONAL OILWELL | 19,940,074 | 732,598,000 | 1.85% | ||
| 12 | XILINX INC | 12,751,545 | 692,919,000 | 1.75% | ||
| 13 | AGNICO EAGLE MINES LTD | 12,646,897 | 683,583,000 | 1.73% | ||
| 14 | BARRICK GOLD CORP | 34,972,878 | 619,719,000 | 1.57% | ||
| 15 | UNION PAC CORP | 6,039,598 | 589,042,000 | 1.49% | ||
| 16 | FLOWSERVE CORP | 11,998,189 | 578,793,000 | 1.46% | ||
| 17 | SPDR GOLD TR | 4,568,721 | 574,014,000 | 1.45% | ||
| 18 | BB&T CORP | 15,199,251 | 573,316,000 | 1.45% | ||
| 19 | GOLDCORP INC NEW | 33,372,039 | 551,306,000 | 1.39% | ||
| 20 | DEERE & CO | 6,325,129 | 539,850,000 | 1.36% | ||
| 21 | POTASH CORP SASK INC | 32,522,564 | 530,768,000 | 1.34% | ||
| 22 | CINTAS | 4,645,755 | 523,112,000 | 1.32% | ||
| 23 | LIBERTY GLOBAL PLC | 15,143,413 | 500,338,000 | 1.26% | ||
| 24 | AMERICAN INTL GROUP INC | 8,335,223 | 494,612,000 | 1.25% | ||
| 25 | FRANCO NEVADA CORP | 7,051,234 | 492,356,000 | 1.24% | ||
| 26 | US BANCORP DEL | 11,345,016 | 486,588,000 | 1.23% | ||
| 27 | SCOTTS MIRACLE GRO CO | 5,649,190 | 470,408,000 | 1.19% | ||
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | 3,523,869 | 467,864,000 | 1.18% | ||
| 29 | SYNCHRONY FINL | 16,481,807 | 461,491,000 | 1.17% | ||
| 30 | TERADATA CORP DEL | 14,236,075 | 441,318,000 | 1.11% | ||
| 31 | VARIAN MED SYS I | 4,316,310 | 429,602,000 | 1.09% | ||
| 32 | GRAINGER W W INC | 1,804,716 | 405,772,000 | 1.03% | ||
| 33 | WR BERKLEY | 6,598,730 | 381,143,000 | 0.96% | ||
| 34 | CENOVUS ENERGY INC | 25,260,264 | 362,990,000 | 0.92% | ||
| 35 | CONOCOPHILLIPS | 8,315,847 | 361,490,000 | 0.91% | ||
| 36 | ORBITAL ATK INC COM | 4,726,422 | 360,295,000 | 0.91% | ||
| 37 | SCHLUMBERGER LTD | 4,581,451 | 360,285,000 | 0.91% | ||
| 38 | DEVON ENERGY CORP NEW | 8,145,742 | 359,309,000 | 0.91% | ||
| 39 | ANTHEM INC | 2,823,567 | 353,821,000 | 0.89% | ||
| 40 | FMC TECHNOLOGIES INC | 11,841,161 | 351,327,000 | 0.89% | ||
| 41 | COLGATE PALMOLIVE CO | 4,655,150 | 345,133,000 | 0.87% | ||
| 42 | PRAXAIR INC | 2,746,481 | 331,857,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,513 | 327,141,000 | 0.83% | ||
| 44 | TEXAS INSTRS INC | 4,650,200 | 326,351,000 | 0.82% | ||
| 45 | ALLEGHANY CORP | 604,591 | 317,422,000 | 0.80% | ||
| 46 | UGI CORP NEW | 6,955,242 | 314,655,000 | 0.79% | ||
| 47 | TIFFANY | 3,905,747 | 283,674,000 | 0.72% | ||
| 48 | GENERAL DYNAMICS CORP | 1,780,485 | 276,260,000 | 0.70% | ||
| 49 | PEPSICO INC | 2,469,429 | 268,600,000 | 0.68% | ||
| 50 | BROWN & BROWN INC COM | 6,895,862 | 260,043,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000106, filed 2016.11.07).
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.
