| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,447 | 286,217,000 | 9.99% | ||
| 2 | NOVO-NORDISK A S | 3,073,660 | 178,518,000 | 6.23% | ||
| 3 | COSTCO WHSL CORP NEW | 930,285 | 150,241,000 | 5.24% | ||
| 4 | APPLE INC | 1,164,265 | 122,551,000 | 4.28% | ||
| 5 | DISNEY WALT CO | 1,102,298 | 115,829,000 | 4.04% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 850,319 | 112,276,000 | 3.92% | ||
| 7 | ALPHABET INC | 147,133 | 111,656,000 | 3.90% | ||
| 8 | JOHNSON & JOHNSON | 949,647 | 97,548,000 | 3.41% | ||
| 9 | COLGATE PALMOLIVE CO | 1,274,633 | 84,916,000 | 2.96% | ||
| 10 | UNITED PARCEL SERVICE INC | 860,273 | 82,784,000 | 2.89% | ||
| 11 | MICROSOFT CORP | 1,389,864 | 77,110,000 | 2.69% | ||
| 12 | VANGUARD WORLD FDS | 542,942 | 72,146,000 | 2.52% | ||
| 13 | NIKE INC | 1,140,580 | 71,286,000 | 2.49% | ||
| 14 | ABBOTT LABS | 1,479,223 | 66,432,000 | 2.32% | ||
| 15 | BECTON DICKINSON & CO | 413,095 | 63,654,000 | 2.22% | ||
| 16 | UNILEVER PLC | 1,378,237 | 59,430,000 | 2.07% | ||
| 17 | BANK AMER CORP | 3,307,388 | 55,663,000 | 1.94% | ||
| 18 | UNILEVER N V | 1,271,260 | 55,071,000 | 1.92% | ||
| 19 | TJX COS INC NEW | 654,006 | 46,376,000 | 1.62% | ||
| 20 | MCDONALDS CORP | 367,595 | 43,428,000 | 1.52% | ||
| 21 | BLACKROCK INC | 122,004 | 41,545,000 | 1.45% | ||
| 22 | 3M Co | 272,935 | 41,115,000 | 1.44% | ||
| 23 | PEPSICO INC | 403,382 | 40,306,000 | 1.41% | ||
| 24 | CHINA MOBILE LIMITED | 649,453 | 36,584,000 | 1.28% | ||
| 25 | ALPHABET INC | 40,839 | 31,773,000 | 1.11% | ||
| 26 | V F CORP | 480,440 | 29,907,000 | 1.04% | ||
| 27 | GENERAL ELECTRIC CO | 946,216 | 29,475,000 | 1.03% | ||
| 28 | WAL-MART STORES INC | 456,215 | 27,966,000 | 0.98% | ||
| 29 | ABBVIE INC | 466,699 | 27,647,000 | 0.97% | ||
| 30 | CHEVRON CORP NEW | 264,656 | 23,808,000 | 0.83% | ||
| 31 | BAXTER INTL INC | 606,656 | 23,144,000 | 0.81% | ||
| 32 | BANK AMER CORP | 20,495 | 22,407,000 | 0.78% | ||
| 33 | AMAZON COM INC | 31,724 | 21,442,000 | 0.75% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 355,000 | 21,211,000 | 0.74% | ||
| 35 | Accenture PLC Cl A | 191,882 | 20,052,000 | 0.70% | ||
| 36 | WHOLE FOODS | 574,693 | 19,252,000 | 0.67% | ||
| 37 | BAXALTA INC | 487,789 | 19,038,000 | 0.66% | ||
| 38 | Exxon Mobil Corp | 209,839 | 16,357,000 | 0.57% | ||
| 39 | ONEOK PARTNERS LP | 481,810 | 14,517,000 | 0.51% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 109,078 | 13,635,000 | 0.48% | ||
| 41 | COCA COLA CO | 314,274 | 13,501,000 | 0.47% | ||
| 42 | VERIZON COMMUNICATIONS | 269,275 | 12,446,000 | 0.43% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 114,965 | 11,794,000 | 0.41% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 83,130 | 11,440,000 | 0.40% | ||
| 45 | ECOLAB INC | 96,125 | 10,995,000 | 0.38% | ||
| 46 | STARBUCKS CORP | 157,500 | 9,455,000 | 0.33% | ||
| 47 | PROCTER AND GAMBLE CO | 111,184 | 8,829,000 | 0.31% | ||
| 48 | SYSCO CORP | 186,630 | 7,652,000 | 0.27% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 83,129 | 7,079,000 | 0.25% | ||
| 50 | UNITED NATURAL FOODSINC | 166,320 | 6,546,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000011, filed 2016.02.09).
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.
