Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $854.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $456.3M | 5,895,208 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $287.6M | 1,968,622 | 33.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.9M | 4,213,303 | 5.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.8M | 1,055,536 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 37,250,321 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 18,072,976 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,249,548 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2M | 37,928,530 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 19,795,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,508,018 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 25,186,110 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,640,203 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 32,762,584 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $971.9K | 19,061,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.2K | 8,308,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $897.8K | 4,260,791 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $856.4K | 5,259,653 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $847.5K | 7,958,683 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $814.0K | 16,770,001 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $809.0K | 2,952,111 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $776.8K | 6,888,992 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748.0K | 11,172,866 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $722.8K | 4,808,140 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $704.5K | 12,881,171 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $695.0K | 21,460,664 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $637.8K | 16,912,421 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633.1K | 7,764,248 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $620.7K | 11,754,252 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $615.2K | 6,282,404 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $568.2K | 4,031,199 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $537.3K | 6,721,646 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $532.0K | 6,635,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $502.7K | 1,571 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $492.7K | 28,155,296 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $488.7K | 15,722,408 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $449.7K | 40,590,158 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $435.3K | 667,164 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $423.0K | 12,374,275 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $416.8K | 3,723,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.0K | 3,346,217 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $355.7K | 2,782,155 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $353.5K | 11,705,007 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $348.7K | 5,571,025 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $341.0K | 11,532,523 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $331.4K | 2,569,424 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $325.1K | 5,858,957 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318.3K | 2,287,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310.0K | 1,885,098 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307.6K | 3,327,315 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $304.3K | 29,834,512 | 0.0% |