Q2 2018 Holdings
Filed 2018-08-13 | 177 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $583.1M | 8,375,348 | 59.9% |
| Cummins Inc(CMI) | COM | 231021106 | $261.7M | 1,967,755 | 26.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.4M | 1,805,625 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.4M | 4,500,819 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 41,168,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 18,057,596 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 27,171,257 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4M | 37,913,948 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 19,219,131 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 12,189,788 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,633,051 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 26,978,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 11,528,873 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 34,687,671 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 31,696,499 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 19,052,184 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $886.7K | 6,258,187 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $845.4K | 16,759,874 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $837.8K | 4,258,818 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $724.1K | 11,172,461 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $723.9K | 3,041,254 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $714.0K | 21,457,870 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $699.5K | 5,895,194 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $679.6K | 16,927,362 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $673.6K | 4,817,998 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $609.1K | 4,017,763 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $603.5K | 9,247,948 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $598.3K | 27,121,172 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $587.5K | 11,746,017 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $568.5K | 12,386,838 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $538.8K | 6,439,897 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $532.9K | 15,963,732 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $522.8K | 12,941,557 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $511.1K | 37,278,896 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $486.2K | 6,715,120 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.1K | 36,642,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453.9K | 5,621,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $442.8K | 1,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $424.4K | 3,731,755 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $404.8K | 5,540,687 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $394.8K | 7,581,374 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $390.8K | 14,092,505 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $383.4K | 666,861 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $383.1K | 2,910,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.8K | 3,344,743 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $360.2K | 9,551,476 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $330.6K | 31,851,371 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319.0K | 3,436,142 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301.1K | 3,139,440 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $287.4K | 10,800,050 | 0.0% |