| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,446 | 314,505,000 | 10.78% | ||
| 2 | NOVO-NORDISK A S | 3,126,425 | 166,920,000 | 5.72% | ||
| 3 | COSTCO WHSL CORP NEW | 926,686 | 140,388,000 | 4.81% | ||
| 4 | APPLE INC | 996,372 | 123,979,000 | 4.25% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 836,307 | 120,696,000 | 4.14% | ||
| 6 | DISNEY WALT CO | 1,047,570 | 109,880,000 | 3.77% | ||
| 7 | JOHNSON & JOHNSON | 958,157 | 96,391,000 | 3.30% | ||
| 8 | WAL-MART STORES INC | 1,141,866 | 93,918,000 | 3.22% | ||
| 9 | COLGATE PALMOLIVE CO | 1,303,843 | 90,408,000 | 3.10% | ||
| 10 | UNITED PARCEL SERVICE INC | 855,007 | 82,884,000 | 2.84% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 140,253 | 76,859,000 | 2.63% | ||
| 12 | VANGUARD WORLD FDS | 483,577 | 65,534,000 | 2.25% | ||
| 13 | BAXTER INTL INC | 933,316 | 63,932,000 | 2.19% | ||
| 14 | BECTON DICKINSON & CO | 428,970 | 61,596,000 | 2.11% | ||
| 15 | ABBOTT LABS | 1,291,323 | 59,827,000 | 2.05% | ||
| 16 | UNILEVER PLC | 1,384,042 | 57,728,000 | 1.98% | ||
| 17 | MICROSOFT CORP | 1,372,833 | 55,813,000 | 1.91% | ||
| 18 | QUALCOMM INC | 793,345 | 55,011,000 | 1.89% | ||
| 19 | UNILEVER N V | 1,283,713 | 53,608,000 | 1.84% | ||
| 20 | NIKE INC | 516,026 | 51,773,000 | 1.77% | ||
| 21 | WHOLE FOODS | 931,518 | 48,513,000 | 1.66% | ||
| 22 | 3M Co | 277,490 | 45,772,000 | 1.57% | ||
| 23 | BANK AMER CORP | 2,897,797 | 44,597,000 | 1.53% | ||
| 24 | PEPSICO INC | 458,402 | 43,832,000 | 1.50% | ||
| 25 | CHINA MOBILE LIMITED | 641,981 | 41,748,000 | 1.43% | ||
| 26 | BLACKROCK INC | 106,811 | 39,076,000 | 1.34% | ||
| 27 | MCDONALDS CORP | 379,103 | 36,940,000 | 1.27% | ||
| 28 | V F CORP | 478,440 | 36,031,000 | 1.23% | ||
| 29 | TJX COS INC NEW | 507,926 | 35,580,000 | 1.22% | ||
| 30 | ABBVIE INC | 477,568 | 27,957,000 | 0.96% | ||
| 31 | CHEVRON CORP NEW | 252,577 | 26,516,000 | 0.91% | ||
| 32 | GOOGLE INC CL A | 46,726 | 25,919,000 | 0.89% | ||
| 33 | GENERAL ELECTRIC CO | 985,473 | 24,450,000 | 0.84% | ||
| 34 | ONEOK PARTNERS LP | 495,294 | 20,228,000 | 0.69% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 355,000 | 19,245,000 | 0.66% | ||
| 36 | STRATEGIC HOTELS & RESORTS I | 1,339,754 | 16,653,000 | 0.57% | ||
| 37 | BANK AMER CORP | 13,448 | 15,559,000 | 0.53% | ||
| 38 | Exxon Mobil Corp | 182,441 | 15,507,000 | 0.53% | ||
| 39 | COCA COLA CO | 364,889 | 14,796,000 | 0.51% | ||
| 40 | VERIZON COMMUNICATIONS | 303,505 | 14,759,000 | 0.51% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 114,288 | 13,933,000 | 0.48% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 110,060 | 12,934,000 | 0.44% | ||
| 43 | ECOLAB INC | 99,854 | 11,421,000 | 0.39% | ||
| 44 | PROCTER AND GAMBLE CO | 124,987 | 10,241,000 | 0.35% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 61,144 | 9,814,000 | 0.34% | ||
| 46 | Enbridge Energy Management LLC | 224,872 | 8,181,000 | 0.28% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 90,364 | 7,652,000 | 0.26% | ||
| 48 | SYSCO CORP | 199,685 | 7,534,000 | 0.26% | ||
| 49 | YUM BRANDS INC | 94,631 | 7,449,000 | 0.26% | ||
| 50 | STARBUCKS CORP | 78,226 | 7,408,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000005, filed 2015.05.12).
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.
