| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 66,200 | 6,732,000 | 5.44% | ||
| 2 | VISA INC | 19,918 | 4,250,000 | 3.43% | ||
| 3 | GENERAL ELECTRIC CO | 158,778 | 4,068,000 | 3.29% | ||
| 4 | 3M CO | 27,086 | 3,838,000 | 3.10% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 52,150 | 3,834,000 | 3.10% | ||
| 6 | DISNEY WALT CO | 42,982 | 3,827,000 | 3.09% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 26,915 | 3,718,000 | 3.00% | ||
| 8 | WELLS FARGO & CO NEW | 71,355 | 3,701,000 | 2.99% | ||
| 9 | JOHNSON & JOHNSON | 33,423 | 3,563,000 | 2.88% | ||
| 10 | ECOLAB INC | 30,500 | 3,502,000 | 2.83% | ||
| 11 | PEPSICO INC | 35,732 | 3,326,000 | 2.69% | ||
| 12 | QUALCOMM INC | 44,233 | 3,307,000 | 2.67% | ||
| 13 | ACCENTURE PLC IRELAND | 40,010 | 3,254,000 | 2.63% | ||
| 14 | JPMORGAN CHASE & CO | 53,745 | 3,238,000 | 2.62% | ||
| 15 | NOVARTIS A G | 33,790 | 3,181,000 | 2.57% | ||
| 16 | APPLE INC | 30,975 | 3,121,000 | 2.52% | ||
| 17 | Walgreens | 50,134 | 2,971,000 | 2.40% | ||
| 18 | EXXON MOBIL CORP | 31,197 | 2,934,000 | 2.37% | ||
| 19 | MARKWEST ENERGY PARTNERS LP | 37,733 | 2,899,000 | 2.34% | ||
| 20 | ILLINOIS TOOL WKS INC | 33,994 | 2,870,000 | 2.32% | ||
| 21 | ROCKWELL COLLINS INC | 36,114 | 2,835,000 | 2.29% | ||
| 22 | OMNICOM GROUP INC | 40,602 | 2,796,000 | 2.26% | ||
| 23 | VERIZON COMMUNICATIONS INC | 53,234 | 2,661,000 | 2.15% | ||
| 24 | EGA EMERGING GLOBAL SHS TR | 117,950 | 2,623,000 | 2.12% | ||
| 25 | SPDR SER TR | 16,233 | 2,532,000 | 2.05% | ||
| 26 | MDU RES GROUP INC | 90,368 | 2,513,000 | 2.03% | ||
| 27 | ORACLE CORP | 65,317 | 2,500,000 | 2.02% | ||
| 28 | EGShares Emerging Markets Consumer ETF | 89,000 | 2,334,000 | 1.89% | ||
| 29 | AMERICAN TOWER CORP NEW | 24,450 | 2,289,000 | 1.85% | ||
| 30 | NORTHERN TRUST | 31,800 | 2,163,000 | 1.75% | ||
| 31 | PFIZER INC | 71,209 | 2,106,000 | 1.70% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 21,301 | 2,048,000 | 1.66% | ||
| 33 | NATIONAL OILWELL | 26,549 | 2,020,000 | 1.63% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 36,483 | 1,961,000 | 1.58% | ||
| 35 | MONSANTO CO NEW | 16,500 | 1,856,000 | 1.50% | ||
| 36 | APACHE CORP | 19,366 | 1,818,000 | 1.47% | ||
| 37 | DEERE & CO | 21,442 | 1,758,000 | 1.42% | ||
| 38 | AIR PRODS & CHEMS INC | 11,567 | 1,506,000 | 1.22% | ||
| 39 | VODAFONE GROUP PLC NEW | 45,549 | 1,498,000 | 1.21% | ||
| 40 | GOLDCORP INC NEW | 48,776 | 1,123,000 | 0.91% | ||
| 41 | ABBOTT LABS | 23,460 | 976,000 | 0.79% | ||
| 42 | MICROSOFT CORP | 19,068 | 884,000 | 0.71% | ||
| 43 | BLACKSTONE GROUP L P | 26,832 | 845,000 | 0.68% | ||
| 44 | Anglo American Plc Sp Adr | 72,567 | 814,000 | 0.66% | ||
| 45 | MERCK & CO INC | 11,933 | 707,000 | 0.57% | ||
| 46 | CENTRICA PLC SPON ADR NEW | 31,637 | 631,000 | 0.51% | ||
| 47 | NORTHERN FDS STK INDE | 24,849 | 607,000 | 0.49% | ||
| 48 | ABBVIE INC | 8,666 | 501,000 | 0.40% | ||
| 49 | NORTHERN INTERNATIONAL EQUITY | 38,532 | 467,000 | 0.38% | ||
| 50 | CENTRICA PLC SHS | 89,700 | 448,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112179-14-000004, filed 2014.10.23).
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.
