| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,445 | 308,435,000 | 11.09% | ||
| 2 | NOVO-NORDISK A S | 3,072,920 | 166,522,000 | 5.98% | ||
| 3 | COSTCO WHSL CORP NEW | 909,131 | 143,261,000 | 5.15% | ||
| 4 | APPLE INC | 1,195,637 | 130,312,000 | 4.68% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 860,912 | 122,146,000 | 4.39% | ||
| 6 | ALPHABET INC | 149,815 | 111,605,000 | 4.01% | ||
| 7 | DISNEY WALT CO | 1,118,546 | 111,083,000 | 3.99% | ||
| 8 | JOHNSON & JOHNSON | 952,242 | 103,033,000 | 3.70% | ||
| 9 | UNITED PARCEL SERVICE INC | 867,984 | 91,546,000 | 3.29% | ||
| 10 | COLGATE PALMOLIVE CO | 1,176,589 | 83,126,000 | 2.99% | ||
| 11 | MICROSOFT CORP | 1,393,435 | 76,959,000 | 2.77% | ||
| 12 | NIKE INC | 1,133,670 | 69,687,000 | 2.50% | ||
| 13 | ABBOTT LABS | 1,537,169 | 64,300,000 | 2.31% | ||
| 14 | UNILEVER PLC | 1,378,727 | 62,291,000 | 2.24% | ||
| 15 | BECTON DICKINSON & CO | 405,795 | 61,608,000 | 2.21% | ||
| 16 | UNILEVER N V | 1,261,728 | 56,374,000 | 2.03% | ||
| 17 | MCDONALDS CORP | 354,877 | 44,601,000 | 1.60% | ||
| 18 | TJX COS INC NEW | 529,216 | 41,464,000 | 1.49% | ||
| 19 | PEPSICO INC | 398,537 | 40,842,000 | 1.47% | ||
| 20 | VANGUARD WORLD FDS | 304,510 | 37,546,000 | 1.35% | ||
| 21 | CHINA MOBILE LIMITED | 638,668 | 35,414,000 | 1.27% | ||
| 22 | BANK AMER CORP | 2,407,615 | 32,551,000 | 1.17% | ||
| 23 | ALPHABET INC | 40,366 | 30,795,000 | 1.11% | ||
| 24 | WAL-MART STORES INC | 434,070 | 29,729,000 | 1.07% | ||
| 25 | GENERAL ELECTRIC CO | 921,586 | 29,297,000 | 1.05% | ||
| 26 | BLACKROCK INC | 85,607 | 29,155,000 | 1.05% | ||
| 27 | ABBVIE INC | 455,985 | 26,046,000 | 0.94% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 355,000 | 24,470,000 | 0.88% | ||
| 29 | BAXTER INTL INC | 594,556 | 24,424,000 | 0.88% | ||
| 30 | BANK AMER CORP | 21,295 | 24,234,000 | 0.87% | ||
| 31 | CHEVRON CORP NEW | 253,365 | 24,171,000 | 0.87% | ||
| 32 | Accenture PLC Cl A | 188,702 | 21,776,000 | 0.78% | ||
| 33 | V F CORP | 319,630 | 20,699,000 | 0.74% | ||
| 34 | 3M Co | 114,743 | 19,120,000 | 0.69% | ||
| 35 | WHOLE FOODS | 573,053 | 17,828,000 | 0.64% | ||
| 36 | Exxon Mobil Corp | 208,999 | 17,470,000 | 0.63% | ||
| 37 | AMAZON COM INC | 24,676 | 14,649,000 | 0.53% | ||
| 38 | ONEOK PARTNERS LP | 462,946 | 14,537,000 | 0.52% | ||
| 39 | VERIZON COMMUNICATIONS | 264,566 | 14,308,000 | 0.51% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 108,743 | 13,556,000 | 0.49% | ||
| 41 | COCA COLA CO | 280,924 | 13,032,000 | 0.47% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 111,440 | 11,883,000 | 0.43% | ||
| 43 | ECOLAB INC | 95,025 | 10,597,000 | 0.38% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 60,130 | 9,107,000 | 0.33% | ||
| 45 | STARBUCKS CORP | 151,620 | 9,052,000 | 0.33% | ||
| 46 | PROCTER AND GAMBLE CO | 106,493 | 8,765,000 | 0.32% | ||
| 47 | SYSCO CORP | 170,391 | 7,962,000 | 0.29% | ||
| 48 | BAXALTA INC | 185,925 | 7,511,000 | 0.27% | ||
| 49 | EXPEDITORS INTL WASH INC | 144,000 | 7,029,000 | 0.25% | ||
| 50 | FACEBOOK INC CL A | 61,057 | 6,967,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000013, filed 2016.04.26).
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.
