| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 65,800 | 5,671,000 | 4.52% | ||
| 2 | VISA INC | 70,648 | 4,744,000 | 3.78% | ||
| 3 | DISNEY WALT CO | 36,832 | 4,204,000 | 3.35% | ||
| 4 | GENERAL ELECTRIC CO | 156,438 | 4,157,000 | 3.31% | ||
| 5 | SPDR SER TR | 16,291 | 4,109,000 | 3.27% | ||
| 6 | WELLS FARGO & CO NEW | 67,622 | 3,803,000 | 3.03% | ||
| 7 | 3M CO | 24,453 | 3,773,000 | 3.01% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 51,350 | 3,709,000 | 2.96% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 43,429 | 3,667,000 | 2.92% | ||
| 10 | ACCENTURE PLC IRELAND | 37,777 | 3,656,000 | 2.91% | ||
| 11 | APPLE INC | 28,830 | 3,616,000 | 2.88% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 25,965 | 3,534,000 | 2.82% | ||
| 13 | JPMORGAN CHASE & CO | 50,553 | 3,425,000 | 2.73% | ||
| 14 | ECOLAB INC | 29,617 | 3,349,000 | 2.67% | ||
| 15 | PEPSICO INC | 34,757 | 3,244,000 | 2.58% | ||
| 16 | JOHNSON & JOHNSON | 33,195 | 3,235,000 | 2.58% | ||
| 17 | ROCKWELL COLLINS INC | 34,614 | 3,197,000 | 2.55% | ||
| 18 | NOVARTIS A G | 31,912 | 3,138,000 | 2.50% | ||
| 19 | ILLINOIS TOOL WKS INC | 31,416 | 2,884,000 | 2.30% | ||
| 20 | OMNICOM GROUP INC | 39,846 | 2,769,000 | 2.21% | ||
| 21 | QUALCOMM INC | 43,433 | 2,720,000 | 2.17% | ||
| 22 | ORACLE CORP | 65,617 | 2,644,000 | 2.11% | ||
| 23 | EXXON MOBIL CORP | 31,278 | 2,602,000 | 2.07% | ||
| 24 | COMCAST CORP NEW | 42,050 | 2,529,000 | 2.02% | ||
| 25 | VERIZON COMMUNICATIONS INC | 53,078 | 2,474,000 | 1.97% | ||
| 26 | PFIZER INC | 71,200 | 2,387,000 | 1.90% | ||
| 27 | NORTHERN TRUST | 31,200 | 2,386,000 | 1.90% | ||
| 28 | EGShares Emerging Markets Consumer ETF | 88,700 | 2,312,000 | 1.84% | ||
| 29 | AMERICAN TOWER CORP NEW | 24,350 | 2,272,000 | 1.81% | ||
| 30 | EGA EMERGING GLOBAL SHS TR | 117,700 | 2,247,000 | 1.79% | ||
| 31 | GOOGLE INC | 4,125 | 2,147,000 | 1.71% | ||
| 32 | MARKWEST ENERGY PARTNERS LP | 37,883 | 2,136,000 | 1.70% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 35,955 | 2,125,000 | 1.69% | ||
| 34 | DEERE & CO | 21,192 | 2,057,000 | 1.64% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 19,300 | 1,998,000 | 1.59% | ||
| 36 | MONSANTO CO NEW | 16,650 | 1,775,000 | 1.41% | ||
| 37 | VODAFONE GROUP PLC NEW | 45,896 | 1,673,000 | 1.33% | ||
| 38 | AIR PRODS & CHEMS INC | 11,567 | 1,583,000 | 1.26% | ||
| 39 | GOLDCORP INC NEW | 90,350 | 1,464,000 | 1.17% | ||
| 40 | EOG RES INC | 16,205 | 1,419,000 | 1.13% | ||
| 41 | NATIONAL OILWELL | 26,849 | 1,296,000 | 1.03% | ||
| 42 | ABBOTT LABS | 23,882 | 1,172,000 | 0.93% | ||
| 43 | BLACKSTONE GROUP L P | 26,432 | 1,080,000 | 0.86% | ||
| 44 | MICROSOFT CORP | 17,502 | 773,000 | 0.62% | ||
| 45 | NORTHERN FDS STK INDE | 26,962 | 684,000 | 0.55% | ||
| 46 | MERCK & CO INC | 11,933 | 679,000 | 0.54% | ||
| 47 | ABBVIE INC | 8,666 | 582,000 | 0.46% | ||
| 48 | NORTHERN INTERNATIONAL EQUITY | 43,360 | 515,000 | 0.41% | ||
| 49 | MDU RES GROUP INC | 20,708 | 404,000 | 0.32% | ||
| 50 | BP PLC | 9,559 | 382,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112179-15-000003, filed 2015.08.04).
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.
