| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 710,598 | 69,717,000 | 9.01% | ||
| 2 | ROYAL GOLD INC | 1,302,782 | 66,820,000 | 8.64% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 898,284 | 61,703,000 | 7.98% | ||
| 4 | SPECTRA ENERGY CORP | 2,015,591 | 61,677,000 | 7.98% | ||
| 5 | WR BERKLEY | 1,095,324 | 61,557,000 | 7.96% | ||
| 6 | DIAGEO P L C | 554,733 | 59,839,000 | 7.74% | ||
| 7 | SANOFI | 1,368,512 | 54,959,000 | 7.11% | ||
| 8 | PRAXAIR INC | 422,269 | 48,329,000 | 6.25% | ||
| 9 | BANK NEW YORK MELLON CORP | 1,303,602 | 48,012,000 | 6.21% | ||
| 10 | EXPEDITORS INTL WASH INC | 923,841 | 45,093,000 | 5.83% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 1,247,725 | 43,408,000 | 5.61% | ||
| 12 | ITC HOLDINGS ORD | 702,308 | 30,600,000 | 3.96% | ||
| 13 | SCHLUMBERGER LTD | 358,293 | 26,424,000 | 3.42% | ||
| 14 | BECTON DICKINSON & CO | 149,388 | 22,680,000 | 2.93% | ||
| 15 | MONSANTO CO NEW | 247,225 | 21,692,000 | 2.80% | ||
| 16 | FRANCO NEVADA CORP | 248,877 | 15,276,000 | 1.98% | ||
| 17 | EMERSON ELEC CO | 49,043 | 2,667,000 | 0.34% | ||
| 18 | SPROTT PHYSICAL GOLD TRUST UNIT | 205,955 | 2,084,000 | 0.27% | ||
| 19 | CENTRAL FD CDA LTD | 145,016 | 1,739,000 | 0.22% | ||
| 20 | V F CORP | 25,836 | 1,673,000 | 0.22% | ||
| 21 | VANGUARD BD INDEX FDS | 20,532 | 1,656,000 | 0.21% | ||
| 22 | ISHARES TR | 13,785 | 1,453,000 | 0.19% | ||
| 23 | GENERAL ELECTRIC CO | 44,697 | 1,421,000 | 0.18% | ||
| 24 | ISHARES TR | 14,690 | 1,249,000 | 0.16% | ||
| 25 | PROCTER AND GAMBLE CO | 12,464 | 1,026,000 | 0.13% | ||
| 26 | MCDONALDS CORP | 7,525 | 946,000 | 0.12% | ||
| 27 | UNILEVER PLC | 19,710 | 890,000 | 0.12% | ||
| 28 | AT&T INC | 22,412 | 878,000 | 0.11% | ||
| 29 | NUVEEN QUALITY INCOME MUNI FUND | 59,303 | 873,000 | 0.11% | ||
| 30 | SOUTHERN CO | 16,731 | 866,000 | 0.11% | ||
| 31 | COCA COLA CO | 18,059 | 838,000 | 0.11% | ||
| 32 | EXXON MOBIL CORP | 9,897 | 827,000 | 0.11% | ||
| 33 | MCCORMICK & CO INC | 8,043 | 800,000 | 0.10% | ||
| 34 | AMERICAN ELEC P | 11,891 | 790,000 | 0.10% | ||
| 35 | MICROSOFT CORP | 14,156 | 782,000 | 0.10% | ||
| 36 | PEPSICO INC | 7,295 | 748,000 | 0.10% | ||
| 37 | DUKE ENERGY CORP NEW | 8,970 | 724,000 | 0.09% | ||
| 38 | JOHNSON & JOHNSON | 6,683 | 723,000 | 0.09% | ||
| 39 | KELLOGG CO | 8,745 | 669,000 | 0.09% | ||
| 40 | NORFOLK SOUTHN CORP | 7,470 | 622,000 | 0.08% | ||
| 41 | CHEVRON CORP NEW | 6,345 | 605,000 | 0.08% | ||
| 42 | WESTERN UN CO | 31,006 | 598,000 | 0.08% | ||
| 43 | NOVARTIS A G | 7,884 | 571,000 | 0.07% | ||
| 44 | WAL-MART STORES INC | 7,803 | 534,000 | 0.07% | ||
| 45 | SYSCO CORP | 11,429 | 534,000 | 0.07% | ||
| 46 | 3M CO | 3,205 | 534,000 | 0.07% | ||
| 47 | DOMINION ENERGY INC | 7,071 | 531,000 | 0.07% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 11,130 | 525,000 | 0.07% | ||
| 49 | CLOROX CO DEL | 4,160 | 524,000 | 0.07% | ||
| 50 | WASTE MGMT INC DEL | 8,385 | 495,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003158, filed 2016.05.02).
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.
