| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 308,417 | 12,108,000 | 1.90% | ||
| 152 | AIR PRODS & CHEMS INC | 93,217 | 12,135,000 | 1.91% | ||
| 153 | ROYAL DUTCH SHELL PLC | 160,149 | 12,671,000 | 1.99% | ||
| 154 | AUTODESK INC | 231,540 | 12,758,000 | 2.00% | ||
| 155 | ANALOG DEVICES INC | 270,690 | 13,396,000 | 2.10% | ||
| 156 | CHEVRON CORP NEW | 116,206 | 13,866,000 | 2.18% | ||
| 157 | Medtronic Inc | 229,082 | 14,192,000 | 2.23% | ||
| 158 | AMGEN INC | 102,742 | 14,431,000 | 2.27% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 105,624 | 14,591,000 | 2.29% | ||
| 160 | VODAFONE GROUP PLC NEW | 448,485 | 14,751,000 | 2.32% | ||
| 161 | ILLINOIS TOOL WKS INC | 179,849 | 15,183,000 | 2.39% | ||
| 162 | PAYCHEX INC | 359,811 | 15,904,000 | 2.50% | ||
| 163 | MERCK & CO INC | 339,837 | 20,146,000 | 3.17% | ||
| 164 | HORMEL FOODS CORP | 417,494 | 21,455,000 | 3.37% | ||
| 165 | EXXON MOBIL CORP | 244,567 | 23,002,000 | 3.61% | ||
| 166 | MICROSOFT CORP | 544,692 | 25,252,000 | 3.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002152, filed 2014.11.10).
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.
