| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 22,174,098 | 1,531,121,000 | 3.89% | ||
| 2 | ORACLE CORP | 39,768,031 | 1,529,081,000 | 3.88% | ||
| 3 | MICROSOFT CORP | 23,571,290 | 1,464,720,000 | 3.72% | ||
| 4 | AMERICAN EXPRESS CO | 15,933,625 | 1,180,363,000 | 3.00% | ||
| 5 | OMNICOM GROUP INC | 12,842,729 | 1,093,045,000 | 2.78% | ||
| 6 | BANK NEW YORK MELLON CORP | 21,950,143 | 1,039,998,000 | 2.64% | ||
| 7 | WEYERHAEUSER CO | 34,319,256 | 1,032,666,000 | 2.62% | ||
| 8 | NATIONAL OILWELL | 25,331,416 | 948,408,000 | 2.41% | ||
| 9 | LINEAR TECH | 13,850,921 | 863,605,000 | 2.19% | ||
| 10 | XILINX INC | 13,052,313 | 787,968,000 | 2.00% | ||
| 11 | GRUPO TELEVISA ADR | 36,832,783 | 769,437,000 | 1.95% | ||
| 12 | 3M CO | 4,246,406 | 758,281,000 | 1.93% | ||
| 13 | BB&T CORP | 15,215,537 | 715,435,000 | 1.82% | ||
| 14 | DEERE & CO | 6,330,465 | 652,291,000 | 1.66% | ||
| 15 | POTASH CORP SASK INC | 33,452,881 | 605,163,000 | 1.54% | ||
| 16 | SYNCHRONY FINL | 16,617,322 | 602,710,000 | 1.53% | ||
| 17 | UNION PAC CORP | 5,792,587 | 600,575,000 | 1.53% | ||
| 18 | US BANCORP DEL | 11,355,302 | 583,322,000 | 1.48% | ||
| 19 | FLOWSERVE CORP | 12,008,621 | 577,014,000 | 1.47% | ||
| 20 | BARRICK GOLD CORP | 34,781,637 | 555,811,000 | 1.41% | ||
| 21 | LIBERTY GLOBAL PLC | 18,535,365 | 550,500,000 | 1.40% | ||
| 22 | AMERICAN INTL GROUP INC | 8,342,483 | 544,848,000 | 1.38% | ||
| 23 | AGNICO EAGLE MINES LTD | 12,488,840 | 524,511,000 | 1.33% | ||
| 24 | CINTAS | 4,437,201 | 512,763,000 | 1.30% | ||
| 25 | SPDR GOLD TR | 4,483,356 | 491,421,000 | 1.25% | ||
| 26 | TERADATA CORP DEL | 17,502,775 | 475,550,000 | 1.21% | ||
| 27 | PRAXAIR INC | 4,033,935 | 472,737,000 | 1.20% | ||
| 28 | GOLDCORP INC NEW | 33,186,199 | 451,332,000 | 1.15% | ||
| 29 | WR BERKLEY | 6,605,793 | 439,351,000 | 1.12% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 3,523,542 | 430,859,000 | 1.09% | ||
| 31 | FRANCO NEVADA CORP | 7,060,161 | 421,687,000 | 1.07% | ||
| 32 | FMC TECHNOLOGIES INC | 11,845,793 | 420,881,000 | 1.07% | ||
| 33 | CONOCOPHILLIPS | 8,320,636 | 417,197,000 | 1.06% | ||
| 34 | ORBITAL ATK INC COM | 4,729,130 | 414,887,000 | 1.05% | ||
| 35 | ANTHEM INC | 2,825,954 | 406,287,000 | 1.03% | ||
| 36 | ALLEGHANY CORP | 644,702 | 392,056,000 | 1.00% | ||
| 37 | VARIAN MED SYS I | 4,318,060 | 387,675,000 | 0.98% | ||
| 38 | SCHLUMBERGER LTD | 4,585,692 | 384,969,000 | 0.98% | ||
| 39 | TEXAS INSTRS INC | 5,251,581 | 383,208,000 | 0.97% | ||
| 40 | CENOVUS ENERGY INC | 25,227,374 | 381,690,000 | 0.97% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,514 | 369,599,000 | 0.94% | ||
| 42 | SCOTTS MIRACLE GRO CO | 3,628,712 | 346,723,000 | 0.88% | ||
| 43 | UGI CORP NEW | 6,908,698 | 318,353,000 | 0.81% | ||
| 44 | BROWN & BROWN INC COM | 6,899,089 | 309,493,000 | 0.79% | ||
| 45 | COLGATE PALMOLIVE CO | 4,659,298 | 304,904,000 | 0.77% | ||
| 46 | TIFFANY | 3,909,459 | 302,709,000 | 0.77% | ||
| 47 | DEVON ENERGY CORP NEW | 6,350,308 | 290,019,000 | 0.74% | ||
| 48 | TIME WARNER INC | 2,874,716 | 277,496,000 | 0.70% | ||
| 49 | CUMMINS INC | 1,915,092 | 261,736,000 | 0.66% | ||
| 50 | AMPHENOL CORP NEW CL A | 3,832,510 | 257,545,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
