| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,851 | 7,280,000 | 4.41% | ||
| 2 | INTEL CORP | 146,324 | 5,308,000 | 3.21% | ||
| 3 | BANK MONTREAL QUE | 66,780 | 4,803,000 | 2.91% | ||
| 4 | JOHNSON & JOHNSON | 40,950 | 4,718,000 | 2.86% | ||
| 5 | VERIZON COMMUNICATIONS INC | 84,944 | 4,535,000 | 2.75% | ||
| 6 | Accenture PLC Cl A | 37,005 | 4,335,000 | 2.62% | ||
| 7 | PROCTER AND GAMBLE CO | 46,492 | 3,910,000 | 2.37% | ||
| 8 | COLGATE PALMOLIVE CO | 56,256 | 3,682,000 | 2.23% | ||
| 9 | COCA COLA CO | 88,652 | 3,676,000 | 2.23% | ||
| 10 | FISERV INC | 34,082 | 3,623,000 | 2.19% | ||
| 11 | EXXON MOBIL CORP | 39,245 | 3,543,000 | 2.15% | ||
| 12 | CISCO SYS INC | 111,875 | 3,381,000 | 2.05% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 46,470 | 3,334,000 | 2.02% | ||
| 14 | AbbVie Inc | 53,176 | 3,330,000 | 2.02% | ||
| 15 | CELGENE CORP | 27,924 | 3,233,000 | 1.96% | ||
| 16 | GENERAL DYNAMICS CORP | 18,714 | 3,232,000 | 1.96% | ||
| 17 | PFIZER INC | 93,704 | 3,044,000 | 1.84% | ||
| 18 | Sprott Physical Gold Trust | 319,796 | 3,003,000 | 1.82% | ||
| 19 | MCDONALDS CORP | 24,448 | 2,976,000 | 1.80% | ||
| 20 | 3M Co | 15,660 | 2,797,000 | 1.69% | ||
| 21 | AT&T Inc New | 64,750 | 2,754,000 | 1.67% | ||
| 22 | CHUBB LIMITED | 20,482 | 2,707,000 | 1.64% | ||
| 23 | PEPSICO INC | 24,131 | 2,525,000 | 1.53% | ||
| 24 | ConocoPhillips | 50,325 | 2,524,000 | 1.53% | ||
| 25 | MICROCHIP TECHNOLOGY | 39,265 | 2,519,000 | 1.53% | ||
| 26 | CHEVRON CORP NEW | 20,227 | 2,381,000 | 1.44% | ||
| 27 | ABBOTT LABS | 61,540 | 2,364,000 | 1.43% | ||
| 28 | WELLS FARGO & CO NEW | 41,629 | 2,295,000 | 1.39% | ||
| 29 | GILEAD SCIENCES INC | 30,827 | 2,208,000 | 1.34% | ||
| 30 | MIDDLEBY CORP | 16,839 | 2,170,000 | 1.31% | ||
| 31 | O'Reilly Automotive Inc | 7,493 | 2,087,000 | 1.26% | ||
| 32 | ALTRIA GROUP INC | 29,530 | 1,997,000 | 1.21% | ||
| 33 | MICROSOFT CORP | 31,887 | 1,982,000 | 1.20% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,489 | 1,908,000 | 1.16% | ||
| 35 | EATON CORPORATION PLC | 28,425 | 1,908,000 | 1.16% | ||
| 36 | CHURCH & DWIGHT | 43,144 | 1,907,000 | 1.15% | ||
| 37 | WAL-MART STORES INC | 27,430 | 1,896,000 | 1.15% | ||
| 38 | SMUCKER J M CO | 14,414 | 1,846,000 | 1.12% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 24,600 | 1,806,000 | 1.09% | ||
| 40 | UNITED TECHNOLOGIES CORP | 15,820 | 1,735,000 | 1.05% | ||
| 41 | QUALCOMM INC | 25,815 | 1,684,000 | 1.02% | ||
| 42 | PHILIP MORRIS INTL INC | 17,840 | 1,633,000 | 0.99% | ||
| 43 | SCHLUMBERGER LTD | 18,379 | 1,543,000 | 0.93% | ||
| 44 | REPUBLIC SVCS INC | 24,300 | 1,387,000 | 0.84% | ||
| 45 | WEC ENERGY GROUP INC | 22,955 | 1,347,000 | 0.82% | ||
| 46 | ANADARKO PETR | 19,115 | 1,333,000 | 0.81% | ||
| 47 | PACIRA BIOSCIENCES INC | 40,053 | 1,294,000 | 0.78% | ||
| 48 | LYONDELLBASELL INDS F CLASS A | 14,645 | 1,257,000 | 0.76% | ||
| 49 | ROYAL GOLD INC | 18,297 | 1,160,000 | 0.70% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 34,849 | 1,107,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-17-000002, filed 2017.02.07).
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.
