Q1 2018 Holdings
Filed 2018-05-04 | 176 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $675.5M | 11,392,533 | 59.2% |
| Cummins Inc(CMI) | COM | 231021106 | $319.5M | 1,971,245 | 28.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.6M | 4,748,919 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52.8M | 2,230,848 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 40,847,782 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 18,085,596 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 37,995,660 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 27,336,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 14,062,413 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 19,247,155 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 12,866,242 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,623,070 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,748,253 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 34,910,980 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $994.7K | 27,023,034 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $983.4K | 19,084,772 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $936.4K | 4,265,530 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $874.2K | 16,798,617 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $847.3K | 6,302,857 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $750.2K | 4,829,937 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $744.4K | 5,918,058 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $672.5K | 16,953,128 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $669.1K | 9,262,840 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $647.8K | 2,948,535 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $614.6K | 4,038,304 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $604.4K | 6,449,795 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $595.2K | 4,488,536 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $594.2K | 11,766,755 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $578.5K | 4,717,021 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $571.8K | 21,590,993 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $562.8K | 12,989,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561.3K | 7,830,595 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $555.1K | 16,554,438 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $554.5K | 27,221,140 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $523.1K | 12,435,144 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $517.7K | 37,461,068 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $489.3K | 6,730,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $470.8K | 1,574 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442.6K | 35,547,520 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $406.4K | 661,366 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $380.0K | 5,569,148 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $374.5K | 9,584,767 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $371.0K | 3,798,751 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360.1K | 14,117,442 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.0K | 3,349,795 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $337.3K | 7,592,604 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $330.7K | 10,867,272 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $302.2K | 3,518,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $289.1K | 1,695,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286.5K | 3,144,377 | 0.0% |