| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 70,100 | 8,268,000 | 6.50% | ||
| 2 | VISA INC CL A | 19,918 | 4,197,000 | 3.30% | ||
| 3 | GENERAL ELECTRIC CO | 158,778 | 4,173,000 | 3.28% | ||
| 4 | Nestle SA Sponsored ADR | 52,150 | 4,040,000 | 3.17% | ||
| 5 | 3M COMPANY | 27,086 | 3,880,000 | 3.05% | ||
| 6 | WELLS FARGO AND CO | 71,355 | 3,750,000 | 2.95% | ||
| 7 | Walgreens Boots Alliance | 49,959 | 3,703,000 | 2.91% | ||
| 8 | WALT DISNEY COMPANY (THE) | 43,182 | 3,702,000 | 2.91% | ||
| 9 | QUALCOMM INC | 44,233 | 3,503,000 | 2.75% | ||
| 10 | JOHNSON AND JOHNSON | 33,423 | 3,497,000 | 2.75% | ||
| 11 | ECOLAB INC | 30,700 | 3,418,000 | 2.69% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,915 | 3,406,000 | 2.68% | ||
| 13 | ACCENTURE PLC CL A | 40,010 | 3,234,000 | 2.54% | ||
| 14 | PEPSICO INC | 35,732 | 3,192,000 | 2.51% | ||
| 15 | MDU RESOURCES GROUP INC | 90,368 | 3,172,000 | 2.49% | ||
| 16 | EXXON MOBIL CORP | 31,197 | 3,141,000 | 2.47% | ||
| 17 | ILLINOIS TOOL WKS INC | 35,624 | 3,119,000 | 2.45% | ||
| 18 | JPMORGAN CHASE AND CO | 53,745 | 3,097,000 | 2.43% | ||
| 19 | NOVARTIS AG NAMEN ADR | 33,790 | 3,059,000 | 2.40% | ||
| 20 | OMNICOM GROUP INC | 40,602 | 2,892,000 | 2.27% | ||
| 21 | APPLE INC | 30,975 | 2,879,000 | 2.26% | ||
| 22 | ROCKWELL COLLINS INC | 36,114 | 2,822,000 | 2.22% | ||
| 23 | MARKWEST ENERGY PARTNERS LP | 37,733 | 2,701,000 | 2.12% | ||
| 24 | ORACLE CORP | 65,317 | 2,647,000 | 2.08% | ||
| 25 | VERIZON COMMUNICATIONS INC | 52,884 | 2,588,000 | 2.03% | ||
| 26 | EGA EMERGING GLOBAL SHS TR | 117,950 | 2,584,000 | 2.03% | ||
| 27 | SPDR SERIES TRUST | 16,233 | 2,500,000 | 1.96% | ||
| 28 | EGA EMERGING GLOBAL SHS TR | 89,000 | 2,468,000 | 1.94% | ||
| 29 | OCCIDENTAL PETROLEUM CORP | 21,501 | 2,207,000 | 1.73% | ||
| 30 | AMERICAN TOWER CORP (REIT) | 24,450 | 2,200,000 | 1.73% | ||
| 31 | NATIONAL OILWELL VARCO INC | 26,549 | 2,186,000 | 1.72% | ||
| 32 | PFIZER INC | 72,209 | 2,143,000 | 1.68% | ||
| 33 | NORTHERN TR CORP | 31,800 | 2,042,000 | 1.60% | ||
| 34 | APACHE CORP | 19,366 | 1,949,000 | 1.53% | ||
| 35 | DEERE AND CO | 21,442 | 1,942,000 | 1.53% | ||
| 36 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 36,483 | 1,912,000 | 1.50% | ||
| 37 | BUNGE LIMITED | 23,008 | 1,740,000 | 1.37% | ||
| 38 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 45,549 | 1,521,000 | 1.20% | ||
| 39 | AIR PRODS & CHEMS INC | 11,567 | 1,488,000 | 1.17% | ||
| 40 | GOLDCORP INC NEW | 48,766 | 1,361,000 | 1.07% | ||
| 41 | ABBOTT LABORATORIES | 23,460 | 960,000 | 0.75% | ||
| 42 | Anglo American Plc Sp Adr | 74,067 | 905,000 | 0.71% | ||
| 43 | BLACKSTONE GROUP L P COM UNIT LTD | 26,832 | 897,000 | 0.70% | ||
| 44 | MICROSOFT CORP | 19,068 | 795,000 | 0.62% | ||
| 45 | MERCK AND CO INC | 11,933 | 690,000 | 0.54% | ||
| 46 | CENTRICA PLC SPON ADR NEW | 31,637 | 676,000 | 0.53% | ||
| 47 | NORTHERN FDS STK INDE | 24,849 | 603,000 | 0.47% | ||
| 48 | BP PLC | 9,559 | 504,000 | 0.40% | ||
| 49 | NORTHERN INTERNATIONAL EQUITY | 38,532 | 498,000 | 0.39% | ||
| 50 | ABBVIE INC | 8,666 | 489,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112179-14-000003, filed 2014.07.23).
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.
