| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | 1,218,951 | 87,789,000 | 11.11% | ||
| 2 | SPECTRA ENERGY CORP | 1,942,623 | 71,158,000 | 9.01% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 905,208 | 68,615,000 | 8.69% | ||
| 4 | WR BERKLEY | 1,067,866 | 63,987,000 | 8.10% | ||
| 5 | PHILIP MORRIS INTL INC | 625,721 | 63,648,000 | 8.06% | ||
| 6 | DIAGEO P L C | 517,223 | 58,384,000 | 7.39% | ||
| 7 | SANOFI | 1,359,561 | 56,898,000 | 7.20% | ||
| 8 | BANK NEW YORK MELLON CORP | 1,301,064 | 50,546,000 | 6.40% | ||
| 9 | PRAXAIR INC | 404,757 | 45,491,000 | 5.76% | ||
| 10 | EXPEDITORS INTL WASH INC | 914,102 | 44,828,000 | 5.68% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 1,231,950 | 40,741,000 | 5.16% | ||
| 12 | MONSANTO CO NEW | 264,820 | 27,385,000 | 3.47% | ||
| 13 | ITC HOLDINGS ORD | 434,067 | 20,323,000 | 2.57% | ||
| 14 | FRANCO NEVADA CORP | 234,098 | 17,805,000 | 2.25% | ||
| 15 | BECTON DICKINSON & CO | 92,358 | 15,663,000 | 1.98% | ||
| 16 | SCHLUMBERGER LTD | 132,211 | 10,455,000 | 1.32% | ||
| 17 | EMERSON ELEC CO | 99,659 | 5,198,000 | 0.66% | ||
| 18 | V F CORP | 60,261 | 3,705,000 | 0.47% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST UNIT | 253,235 | 2,781,000 | 0.35% | ||
| 20 | CENTRAL FD CDA LTD | 185,706 | 2,581,000 | 0.33% | ||
| 21 | VANGUARD BD INDEX FDS | 26,108 | 2,116,000 | 0.27% | ||
| 22 | ISHARES TR | 17,930 | 1,393,000 | 0.18% | ||
| 23 | GENERAL ELECTRIC CO | 43,614 | 1,373,000 | 0.17% | ||
| 24 | ISHARES TR | 19,100 | 1,193,000 | 0.15% | ||
| 25 | PROCTER AND GAMBLE CO | 13,494 | 1,143,000 | 0.14% | ||
| 26 | DOMINION ENERGY INC | 13,797 | 1,075,000 | 0.14% | ||
| 27 | AT&T INC | 24,073 | 1,040,000 | 0.13% | ||
| 28 | UNILEVER PLC | 21,635 | 1,037,000 | 0.13% | ||
| 29 | EXXON MOBIL CORP | 10,813 | 1,014,000 | 0.13% | ||
| 30 | MCDONALDS CORP | 8,171 | 983,000 | 0.12% | ||
| 31 | SOUTHERN CO | 18,072 | 969,000 | 0.12% | ||
| 32 | MCCORMICK & CO INC | 8,631 | 921,000 | 0.12% | ||
| 33 | AMERICAN ELEC P | 12,916 | 905,000 | 0.11% | ||
| 34 | NUVEEN AMT FREE MUN CR INC F | 75,709 | 895,000 | 0.11% | ||
| 35 | COCA COLA CO | 19,559 | 887,000 | 0.11% | ||
| 36 | JOHNSON & JOHNSON | 7,299 | 885,000 | 0.11% | ||
| 37 | DUKE ENERGY CORP NEW | 9,981 | 856,000 | 0.11% | ||
| 38 | PEPSICO INC | 8,045 | 852,000 | 0.11% | ||
| 39 | MICROSOFT CORP | 15,886 | 813,000 | 0.10% | ||
| 40 | NOVARTIS A G | 9,219 | 761,000 | 0.10% | ||
| 41 | CURRENCYSHARES EURO TR | 8,355 | 749,000 | 0.09% | ||
| 42 | KELLOGG CO | 9,136 | 746,000 | 0.09% | ||
| 43 | NORFOLK SOUTHN CORP | 8,740 | 744,000 | 0.09% | ||
| 44 | CHEVRON CORP NEW | 7,041 | 738,000 | 0.09% | ||
| 45 | WESTERN UN CO | 35,771 | 686,000 | 0.09% | ||
| 46 | WAL-MART STORES INC | 9,353 | 683,000 | 0.09% | ||
| 47 | 3M CO | 3,755 | 658,000 | 0.08% | ||
| 48 | CLOROX CO DEL | 4,545 | 629,000 | 0.08% | ||
| 49 | SYSCO CORP | 12,204 | 619,000 | 0.08% | ||
| 50 | WASTE MGMT INC DEL | 8,951 | 593,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003631, filed 2016.08.01).
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.
