| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,299 | 8,191,000 | 5.44% | ||
| 2 | INTEL CORP | 143,841 | 5,009,000 | 3.32% | ||
| 3 | BANK MONTREAL QUE | 59,931 | 4,413,000 | 2.93% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 22,649 | 4,300,000 | 2.85% | ||
| 5 | PROCTER AND GAMBLE CO | 50,792 | 4,254,000 | 2.82% | ||
| 6 | JOHNSON & JOHNSON | 39,304 | 4,190,000 | 2.78% | ||
| 7 | COCA COLA CO | 96,947 | 4,136,000 | 2.74% | ||
| 8 | ConocoPhillips | 52,565 | 4,023,000 | 2.67% | ||
| 9 | VERIZON COMMUNICATIONS INC | 79,565 | 3,978,000 | 2.64% | ||
| 10 | COLGATE PALMOLIVE CO | 58,371 | 3,807,000 | 2.53% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 46,765 | 3,439,000 | 2.28% | ||
| 12 | ANADARKO PETR | 31,590 | 3,205,000 | 2.13% | ||
| 13 | CELGENE CORP | 32,426 | 3,074,000 | 2.04% | ||
| 14 | WAL-MART STORES INC | 40,080 | 3,065,000 | 2.03% | ||
| 15 | Central Gold Trust | 73,791 | 3,053,000 | 2.03% | ||
| 16 | Accenture PLC Cl A | 36,523 | 2,971,000 | 1.97% | ||
| 17 | POTASH CORP SASK INC | 81,125 | 2,804,000 | 1.86% | ||
| 18 | EXXON MOBIL CORP | 29,765 | 2,800,000 | 1.86% | ||
| 19 | SCHLUMBERGER LTD | 25,215 | 2,565,000 | 1.70% | ||
| 20 | STERICYCLE | 21,925 | 2,556,000 | 1.70% | ||
| 21 | GILEAD SCIENCES INC | 23,320 | 2,483,000 | 1.65% | ||
| 22 | GENERAL DYNAMICS CORP | 19,270 | 2,450,000 | 1.63% | ||
| 23 | 3M Co | 15,316 | 2,170,000 | 1.44% | ||
| 24 | PEPSICO INC | 23,243 | 2,164,000 | 1.44% | ||
| 25 | CHURCH & DWIGHT | 28,585 | 2,006,000 | 1.33% | ||
| 26 | LINDSAY CORP COM | 25,955 | 1,941,000 | 1.29% | ||
| 27 | MCDONALDS CORP | 20,390 | 1,934,000 | 1.28% | ||
| 28 | ABBOTT LABS | 46,147 | 1,920,000 | 1.27% | ||
| 29 | EXPRESS SCRIPTS HOLDING COMPAN | 25,425 | 1,796,000 | 1.19% | ||
| 30 | Integrys Energy Group Inc | 26,385 | 1,711,000 | 1.14% | ||
| 31 | AT&T Inc New | 46,942 | 1,655,000 | 1.10% | ||
| 32 | FREEPORT-MCMORAN INC | 50,607 | 1,653,000 | 1.10% | ||
| 33 | ALTRIA GROUP INC | 34,780 | 1,598,000 | 1.06% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 21,425 | 1,538,000 | 1.02% | ||
| 35 | O'Reilly Automotive Inc | 10,099 | 1,519,000 | 1.01% | ||
| 36 | CHEVRON CORP NEW | 12,495 | 1,491,000 | 0.99% | ||
| 37 | AbbVie Inc | 25,585 | 1,478,000 | 0.98% | ||
| 38 | WELLS FARGO & CO NEW | 27,530 | 1,428,000 | 0.95% | ||
| 39 | United Therapeutics Corp | 10,770 | 1,386,000 | 0.92% | ||
| 40 | MCKESSON CORP | 7,020 | 1,367,000 | 0.91% | ||
| 41 | UNITED TECHNOLOGIES CORP | 12,770 | 1,349,000 | 0.90% | ||
| 42 | PHILIP MORRIS INTL INC | 15,890 | 1,326,000 | 0.88% | ||
| 43 | SMUCKER J M CO | 13,340 | 1,321,000 | 0.88% | ||
| 44 | REPUBLIC SVCS INC | 32,350 | 1,263,000 | 0.84% | ||
| 45 | KLA-TENCOR CORP | 14,556 | 1,147,000 | 0.76% | ||
| 46 | DEERE & CO | 13,545 | 1,111,000 | 0.74% | ||
| 47 | Mkt Vect Gold Miners | 51,910 | 1,109,000 | 0.74% | ||
| 48 | UNILEVER PLC | 26,390 | 1,106,000 | 0.73% | ||
| 49 | ACE LTD | 10,400 | 1,091,000 | 0.72% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 11,183 | 1,076,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-14-000009, filed 2014.11.12).
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.
