Q4 2018 Holdings
Filed 2019-02-11 | 174 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $339.0M | 2,536,573 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $280.5M | 4,498,945 | 41.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.7M | 2,068,837 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 997,767 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 177,578 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 36,060,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 18,408,403 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,950,549 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 23,147,537 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 28,018,591 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $946.6K | 43,304,910 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $912.8K | 19,393,104 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $813.5K | 4,269,631 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $804.4K | 6,634,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781.6K | 11,708,071 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768.4K | 12,909,261 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $744.2K | 10,160,555 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $736.4K | 4,669,794 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $728.5K | 5,270,184 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $726.4K | 7,620,867 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $720.7K | 16,635,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $717.5K | 4,809,764 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $652.3K | 17,003,563 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $648.7K | 33,128,670 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $646.1K | 2,460,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.0K | 6,340,650 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $603.8K | 23,493,626 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $603.7K | 3,975,367 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $562.6K | 22,202,760 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $552.9K | 28,309,355 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $549.5K | 40,584,607 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $542.9K | 11,879,028 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $529.0K | 6,291,003 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $497.6K | 6,732,221 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $483.3K | 11,975,299 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $480.6K | 12,640,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $455.9K | 1,490 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $406.1K | 11,721,073 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $405.2K | 650,097 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $381.3K | 5,436,998 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $378.9K | 4,414,192 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370.5K | 3,920,332 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $351.5K | 14,982,109 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $347.9K | 9,425,992 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $342.6K | 2,939,137 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317.7K | 11,526,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291.2K | 2,221,006 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $290.9K | 3,415,987 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $285.1K | 2,290,678 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $275.5K | 3,216,381 | 0.0% |