| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 70,248 | 4,893,000 | 4.32% | ||
| 2 | SCHLUMBERGER LTD | 65,300 | 4,504,000 | 3.98% | ||
| 3 | GENERAL ELECTRIC CO | 155,638 | 3,925,000 | 3.47% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 50,500 | 3,786,000 | 3.34% | ||
| 5 | DISNEY WALT CO | 36,182 | 3,698,000 | 3.27% | ||
| 6 | ACCENTURE PLC IRELAND | 37,577 | 3,692,000 | 3.26% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 42,235 | 3,510,000 | 3.10% | ||
| 8 | 3M CO | 24,353 | 3,453,000 | 3.05% | ||
| 9 | WELLS FARGO & CO NEW | 67,022 | 3,442,000 | 3.04% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,865 | 3,373,000 | 2.98% | ||
| 11 | PEPSICO INC | 34,757 | 3,278,000 | 2.89% | ||
| 12 | APPLE INC | 28,830 | 3,180,000 | 2.81% | ||
| 13 | ECOLAB INC | 28,867 | 3,167,000 | 2.80% | ||
| 14 | JOHNSON & JOHNSON | 33,095 | 3,089,000 | 2.73% | ||
| 15 | JPMORGAN CHASE & CO | 50,353 | 3,070,000 | 2.71% | ||
| 16 | SPDR SER TR | 48,423 | 3,014,000 | 2.66% | ||
| 17 | NOVARTIS A G | 31,412 | 2,887,000 | 2.55% | ||
| 18 | ROCKWELL COLLINS INC | 34,614 | 2,833,000 | 2.50% | ||
| 19 | ILLINOIS TOOL WKS INC | 31,416 | 2,586,000 | 2.28% | ||
| 20 | OMNICOM GROUP INC | 39,246 | 2,586,000 | 2.28% | ||
| 21 | GOOGLE INC | 4,125 | 2,510,000 | 2.22% | ||
| 22 | COMCAST CORP NEW | 42,050 | 2,392,000 | 2.11% | ||
| 23 | ORACLE CORP | 65,617 | 2,370,000 | 2.09% | ||
| 24 | QUALCOMM INC | 43,433 | 2,334,000 | 2.06% | ||
| 25 | EXXON MOBIL CORP | 31,178 | 2,318,000 | 2.05% | ||
| 26 | VERIZON COMMUNICATIONS INC | 53,078 | 2,309,000 | 2.04% | ||
| 27 | PFIZER INC | 70,533 | 2,215,000 | 1.96% | ||
| 28 | AMERICAN TOWER CORP NEW | 24,350 | 2,142,000 | 1.89% | ||
| 29 | NORTHERN TRUST | 31,200 | 2,127,000 | 1.88% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 35,955 | 2,030,000 | 1.79% | ||
| 31 | EGShares Emerging Markets Consumer ETF | 88,700 | 1,927,000 | 1.70% | ||
| 32 | EGA EMERGING GLOBAL SHS TR | 117,700 | 1,874,000 | 1.65% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 37,883 | 1,626,000 | 1.44% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 19,300 | 1,609,000 | 1.42% | ||
| 35 | DEERE & CO | 21,192 | 1,568,000 | 1.38% | ||
| 36 | VODAFONE GROUP PLC NEW | 45,896 | 1,457,000 | 1.29% | ||
| 37 | AIR PRODS & CHEMS INC | 11,167 | 1,425,000 | 1.26% | ||
| 38 | MONSANTO CO NEW | 16,650 | 1,421,000 | 1.25% | ||
| 39 | EOG RES INC | 16,205 | 1,180,000 | 1.04% | ||
| 40 | GOLDCORP INC NEW | 90,350 | 1,131,000 | 1.00% | ||
| 41 | NATIONAL OILWELL | 26,849 | 1,011,000 | 0.89% | ||
| 42 | ABBOTT LABS | 23,882 | 961,000 | 0.85% | ||
| 43 | BLACKSTONE GROUP L P | 26,432 | 837,000 | 0.74% | ||
| 44 | MICROSOFT CORP | 16,868 | 747,000 | 0.66% | ||
| 45 | NORTHERN FDS STK INDE | 26,962 | 636,000 | 0.56% | ||
| 46 | MERCK & CO INC | 11,933 | 589,000 | 0.52% | ||
| 47 | ABBVIE INC | 8,666 | 472,000 | 0.42% | ||
| 48 | NORTHERN INTERNATIONAL EQUITY | 43,360 | 464,000 | 0.41% | ||
| 49 | MDU RES GROUP INC | 18,041 | 310,000 | 0.27% | ||
| 50 | BP PLC | 9,559 | 292,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112179-15-000005, filed 2015.10.16).
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.
