| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bear Creek Mining Corp | 7,111,393 | 3,819,000 | 11.12% | ||
| 2 | SILVER WHEATON CORP | 240,000 | 2,882,000 | 8.39% | ||
| 3 | HOME DEPOT INC | 19,492 | 2,251,000 | 6.55% | ||
| 4 | APPLE INC | 12,230 | 1,349,000 | 3.93% | ||
| 5 | Atlas Energy LP | 553,356 | 1,234,000 | 3.59% | ||
| 6 | GILEAD SCIENCES INC | 12,565 | 1,234,000 | 3.59% | ||
| 7 | Targa Resources Partners LP | 23,533 | 1,212,000 | 3.53% | ||
| 8 | PAN AMERN SILVER CORP | 160,000 | 1,016,000 | 2.96% | ||
| 9 | COCA COLA CO | 24,476 | 982,000 | 2.86% | ||
| 10 | AMPHENOL CORP NEW CL A | 18,005 | 918,000 | 2.67% | ||
| 11 | PROCTER AND GAMBLE CO | 11,840 | 852,000 | 2.48% | ||
| 12 | UNITED TECHNOLOGIES CORP | 9,255 | 824,000 | 2.40% | ||
| 13 | CVS HEALTH CORP | 8,195 | 791,000 | 2.30% | ||
| 14 | DISNEY WALT CO | 7,620 | 779,000 | 2.27% | ||
| 15 | ACCENTURE PLC SHS | 7,380 | 725,000 | 2.11% | ||
| 16 | EXXON MOBIL CORP | 9,732 | 724,000 | 2.11% | ||
| 17 | MICROSOFT CORP | 15,315 | 678,000 | 1.97% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 11,310 | 670,000 | 1.95% | ||
| 19 | COSTCO WHSL CORP NEW | 4,500 | 651,000 | 1.90% | ||
| 20 | DANAHER CORP DEL | 7,250 | 618,000 | 1.80% | ||
| 21 | JOHNSON & JOHNSON | 6,407 | 598,000 | 1.74% | ||
| 22 | GENERAL ELECTRIC CO | 23,635 | 596,000 | 1.74% | ||
| 23 | AMERICAN ELEC P | 9,970 | 567,000 | 1.65% | ||
| 24 | AMGEN INC | 3,775 | 522,000 | 1.52% | ||
| 25 | CHEVRON CORP NEW | 6,490 | 512,000 | 1.49% | ||
| 26 | VERIZON COMMUNICATIONS | 11,490 | 500,000 | 1.46% | ||
| 27 | MARATHON PETE CORP | 10,555 | 489,000 | 1.42% | ||
| 28 | UNITEDHEALTH GROUP INC | 3,950 | 458,000 | 1.33% | ||
| 29 | FIRST MAJESTIC SILVER CORP | 140,000 | 448,000 | 1.30% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,078 | 446,000 | 1.30% | ||
| 31 | COLGATE PALMOLIVE CO | 6,638 | 421,000 | 1.23% | ||
| 32 | WAL-MART STORES INC | 6,475 | 420,000 | 1.22% | ||
| 33 | MCKESSON CORP | 2,245 | 415,000 | 1.21% | ||
| 34 | STRYKER CORP | 4,255 | 400,000 | 1.16% | ||
| 35 | US BANCORP DEL | 8,890 | 365,000 | 1.06% | ||
| 36 | SCHLUMBERGER LTD | 4,904 | 338,000 | 0.98% | ||
| 37 | PFIZER INC | 9,698 | 305,000 | 0.89% | ||
| 38 | AFLAC INC | 5,188 | 302,000 | 0.88% | ||
| 39 | MERCK & CO INC | 5,535 | 273,000 | 0.79% | ||
| 40 | ABBVIE INC | 4,619 | 251,000 | 0.73% | ||
| 41 | ORACLE CORP | 6,905 | 249,000 | 0.73% | ||
| 42 | MEDTRONIC INC | 3,300 | 221,000 | 0.64% | ||
| 43 | AMERICAN EXPRESS CO | 2,960 | 219,000 | 0.64% | ||
| 44 | DUKE ENERGY CORP NEW | 2,865 | 206,000 | 0.60% | ||
| 45 | MCDONALDS CORP | 2,064 | 203,000 | 0.59% | ||
| 46 | AT&T INC | 6,171 | 201,000 | 0.59% | ||
| 47 | CELGENE CORP | 1,855 | 201,000 | 0.59% | ||
| 48 | ALLIED NEVADA GOLD UTIL | 177,000 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000331, filed 2015.11.13).
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.
