| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 13,100 | 431,000 | 0.12% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 735,000 | 0.20% | ||
| 3 | MALLINCKRODT PUB LTD CO | 14,356 | 1,294,000 | 0.36% | ||
| 4 | AVON PRODS INC | 156,180 | 1,968,000 | 0.54% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,370,000 | 0.65% | ||
| 6 | ENSCO PLC | 84,100 | 3,474,000 | 0.96% | ||
| 7 | BP PLC | 79,300 | 3,485,000 | 0.96% | ||
| 8 | ITC HOLDINGS | 108,030 | 3,849,000 | 1.06% | ||
| 9 | ABBOTT LABS | 102,100 | 4,247,000 | 1.17% | ||
| 10 | TARGET CORP | 76,450 | 4,791,000 | 1.32% | ||
| 11 | ENBRIDGE INC | 109,120 | 5,225,000 | 1.44% | ||
| 12 | ABBVIE INC | 102,100 | 5,897,000 | 1.62% | ||
| 13 | CISCO SYS INC | 234,600 | 5,905,000 | 1.62% | ||
| 14 | BHP BILLITON LTD | 101,030 | 5,949,000 | 1.64% | ||
| 15 | FRANKLIN RESOURCES INC | 110,610 | 6,040,000 | 1.66% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 90,662 | 6,404,000 | 1.76% | ||
| 17 | CME GROUP INC | 84,100 | 6,725,000 | 1.85% | ||
| 18 | ECOLAB INC | 62,214 | 7,144,000 | 1.97% | ||
| 19 | PHILIP MORRIS INTL INC | 85,820 | 7,157,000 | 1.97% | ||
| 20 | VERISK ANALYTICS INC | 117,800 | 7,173,000 | 1.97% | ||
| 21 | AMERICAN EXPRESS CO | 84,240 | 7,374,000 | 2.03% | ||
| 22 | PRAXAIR INC | 58,140 | 7,500,000 | 2.06% | ||
| 23 | MEAD JOHNSON NUTRITI | 82,130 | 7,903,000 | 2.17% | ||
| 24 | PFIZER INC | 269,500 | 7,969,000 | 2.19% | ||
| 25 | MERCK & CO INC | 134,440 | 7,970,000 | 2.19% | ||
| 26 | EMERSON ELEC CO | 136,970 | 8,571,000 | 2.36% | ||
| 27 | INTEL CORP | 253,650 | 8,832,000 | 2.43% | ||
| 28 | GENERAL ELECTRIC CO | 353,490 | 9,057,000 | 2.49% | ||
| 29 | CATERPILLAR INC | 94,300 | 9,339,000 | 2.57% | ||
| 30 | SMUCKER J M CO | 97,120 | 9,614,000 | 2.65% | ||
| 31 | LOWES COS INC | 182,900 | 9,679,000 | 2.66% | ||
| 32 | ILLINOIS TOOL WKS INC | 115,920 | 9,786,000 | 2.69% | ||
| 33 | WAL-MART STORES INC | 129,042 | 9,868,000 | 2.72% | ||
| 34 | COVIDIEN PLC | 114,850 | 9,936,000 | 2.73% | ||
| 35 | EXXON MOBIL CORP | 107,652 | 10,124,000 | 2.79% | ||
| 36 | ORACLE CORP | 285,380 | 10,925,000 | 3.01% | ||
| 37 | PROCTER AND GAMBLE CO | 140,090 | 11,731,000 | 3.23% | ||
| 38 | VISA INC | 56,010 | 11,951,000 | 3.29% | ||
| 39 | 3M CO | 85,660 | 12,137,000 | 3.34% | ||
| 40 | SCHLUMBERGER LTD | 124,160 | 12,626,000 | 3.47% | ||
| 41 | ROYAL DUTCH SHELL PLC | 174,880 | 13,313,000 | 3.66% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 72,300 | 13,725,000 | 3.78% | ||
| 43 | UNION PAC CORP | 145,800 | 15,808,000 | 4.35% | ||
| 44 | PEPSICO INC | 177,930 | 16,564,000 | 4.56% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 101 | 20,897,000 | 5.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-14-000004, filed 2014.11.13).
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.
