| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 1,136,301 | 80,257,000 | 9.25% | ||
| 2 | WESTERN UN CO | 29,490 | 66,879,000 | 7.71% | ||
| 3 | SPECTRA ENERGY CORP | 1,579,305 | 62,004,000 | 7.15% | ||
| 4 | MICROSOFT CORP | 1,319,347 | 61,165,000 | 7.05% | ||
| 5 | SYSCO CORP | 1,517,944 | 57,606,000 | 6.64% | ||
| 6 | APACHE CORP | 560,812 | 52,643,000 | 6.07% | ||
| 7 | PHILIP MORRIS INTL INC | 617,592 | 51,507,000 | 5.94% | ||
| 8 | EXPEDITORS INTL WASH INC | 1,089,405 | 44,208,000 | 5.10% | ||
| 9 | ENBRIDGE INC | 921,998 | 44,145,000 | 5.09% | ||
| 10 | ROYAL GOLD INC | 652,250 | 42,357,000 | 4.88% | ||
| 11 | FRANCO NEVADA CORP | 801,295 | 39,167,000 | 4.51% | ||
| 12 | BANK NEW YORK MELLON CORP | 976,968 | 37,838,000 | 4.36% | ||
| 13 | BECTON DICKINSON & CO | 293,861 | 33,444,000 | 3.86% | ||
| 14 | MEDTRONIC INC | 498,459 | 30,880,000 | 3.56% | ||
| 15 | SANOFI | 536,869 | 30,296,000 | 3.49% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 435,908 | 30,182,000 | 3.48% | ||
| 17 | RAYONIER ADVANCED MATLS INC COM | 904,081 | 29,753,000 | 3.43% | ||
| 18 | PRAXAIR INC | 215,757 | 27,833,000 | 3.21% | ||
| 19 | MCCORMICK & CO INC | 257,508 | 17,227,000 | 1.99% | ||
| 20 | LIBERTY MEDIA SER A | 138,515 | 6,535,000 | 0.75% | ||
| 21 | CLOROX CO DEL | 51,580 | 4,954,000 | 0.57% | ||
| 22 | ITC HOLDINGS ORD | 59,895 | 2,134,000 | 0.25% | ||
| 23 | CENCORA | 21,470 | 1,660,000 | 0.19% | ||
| 24 | SILVER WHEATON CORP | 69,125 | 1,378,000 | 0.16% | ||
| 25 | MCDONALDS CORP | 8,060 | 764,000 | 0.09% | ||
| 26 | PROCTER AND GAMBLE CO | 8,111 | 679,000 | 0.08% | ||
| 27 | COCA COLA CO | 13,675 | 583,000 | 0.07% | ||
| 28 | PEPSICO INC | 5,835 | 543,000 | 0.06% | ||
| 29 | NOVARTIS A G | 5,669 | 534,000 | 0.06% | ||
| 30 | TRANSCANADA CORP | 10,025 | 517,000 | 0.06% | ||
| 31 | NEWMONT CORP | 22,385 | 516,000 | 0.06% | ||
| 32 | AT&T INC | 13,980 | 493,000 | 0.06% | ||
| 33 | EXXON MOBIL CORP | 5,115 | 481,000 | 0.06% | ||
| 34 | WR BERKLEY | 1,399,138 | 473,000 | 0.05% | ||
| 35 | UNILEVER PLC | 10,360 | 434,000 | 0.05% | ||
| 36 | Central Gold Trust | 10,480 | 434,000 | 0.05% | ||
| 37 | SOUTHERN CO | 9,365 | 409,000 | 0.05% | ||
| 38 | AMERICAN ELEC P | 7,600 | 397,000 | 0.05% | ||
| 39 | TJX COS INC NEW | 6,510 | 385,000 | 0.04% | ||
| 40 | JOHNSON & JOHNSON | 3,598 | 384,000 | 0.04% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 9,925 | 370,000 | 0.04% | ||
| 42 | TARGET CORP | 5,600 | 351,000 | 0.04% | ||
| 43 | CAMPBELL SOUP CO | 7,999 | 342,000 | 0.04% | ||
| 44 | ROGERS COMMUNICATIONS INC | 8,990 | 336,000 | 0.04% | ||
| 45 | YAMANA GOLD INC | 55,245 | 331,000 | 0.04% | ||
| 46 | VANGUARD MALVERN FDS | 6,550 | 323,000 | 0.04% | ||
| 47 | NORFOLK SOUTHN CORP | 2,790 | 311,000 | 0.04% | ||
| 48 | MATTEL INC | 10,075 | 309,000 | 0.04% | ||
| 49 | ALLEGHANY CORP | 703 | 294,000 | 0.03% | ||
| 50 | DUKE ENERGY CORP NEW | 3,608 | 270,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001668, filed 2014.11.04).
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.
