| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 10,480 | 98,000 | 0.03% | ||
| 2 | ENSCO PLC | 6,300 | 189,000 | 0.05% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 4,000 | 230,000 | 0.06% | ||
| 4 | VODAFONE GROUP PLC NEW | 13,100 | 448,000 | 0.12% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 799,000 | 0.21% | ||
| 6 | BP PLC | 79,300 | 3,023,000 | 0.81% | ||
| 7 | ITC HOLDINGS | 108,030 | 4,367,000 | 1.17% | ||
| 8 | ABBOTT LABS | 102,100 | 4,597,000 | 1.24% | ||
| 9 | BHP BILLITON LTD | 101,030 | 4,780,000 | 1.29% | ||
| 10 | ENBRIDGE INC | 109,120 | 5,610,000 | 1.51% | ||
| 11 | TARGET CORP | 76,450 | 5,803,000 | 1.56% | ||
| 12 | FRANKLIN RESOURCES INC | 110,610 | 6,125,000 | 1.65% | ||
| 13 | ECOLAB INC | 62,214 | 6,502,000 | 1.75% | ||
| 14 | CISCO SYS INC | 234,600 | 6,525,000 | 1.76% | ||
| 15 | ABBVIE INC | 102,100 | 6,682,000 | 1.80% | ||
| 16 | PHILIP MORRIS INTL INC | 85,820 | 6,990,000 | 1.88% | ||
| 17 | CME GROUP INC | 84,100 | 7,456,000 | 2.01% | ||
| 18 | PRAXAIR INC | 58,140 | 7,532,000 | 2.03% | ||
| 19 | VERISK ANALYTICS INC | 117,800 | 7,545,000 | 2.03% | ||
| 20 | MERCK & CO INC | 134,440 | 7,635,000 | 2.05% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 90,662 | 7,676,000 | 2.06% | ||
| 22 | AMERICAN EXPRESS CO | 84,240 | 7,838,000 | 2.11% | ||
| 23 | MEAD JOHNSON NUTRITI | 82,130 | 8,257,000 | 2.22% | ||
| 24 | PFIZER INC | 269,500 | 8,395,000 | 2.26% | ||
| 25 | EMERSON ELEC CO | 136,970 | 8,455,000 | 2.27% | ||
| 26 | CATERPILLAR INC | 94,300 | 8,631,000 | 2.32% | ||
| 27 | GENERAL ELECTRIC CO | 353,490 | 8,933,000 | 2.40% | ||
| 28 | INTEL CORP | 253,650 | 9,205,000 | 2.48% | ||
| 29 | SMUCKER J M CO | 97,120 | 9,807,000 | 2.64% | ||
| 30 | EXXON MOBIL CORP | 107,652 | 9,952,000 | 2.68% | ||
| 31 | SCHLUMBERGER LTD | 124,160 | 10,604,000 | 2.85% | ||
| 32 | ILLINOIS TOOL WKS INC | 115,920 | 10,978,000 | 2.95% | ||
| 33 | WAL-MART STORES INC | 129,042 | 11,083,000 | 2.98% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 72,300 | 11,600,000 | 3.12% | ||
| 35 | ROYAL DUTCH SHELL PLC | 174,880 | 11,708,000 | 3.15% | ||
| 36 | COVIDIEN PLC | 114,850 | 11,747,000 | 3.16% | ||
| 37 | LOWES COS INC | 182,900 | 12,583,000 | 3.38% | ||
| 38 | PROCTER AND GAMBLE CO | 140,090 | 12,761,000 | 3.43% | ||
| 39 | ORACLE CORP | 285,380 | 12,834,000 | 3.45% | ||
| 40 | 3M CO | 85,660 | 14,076,000 | 3.79% | ||
| 41 | VISA INC | 56,010 | 14,686,000 | 3.95% | ||
| 42 | PEPSICO INC | 177,930 | 16,825,000 | 4.53% | ||
| 43 | UNION PAC CORP | 145,800 | 17,369,000 | 4.67% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 101 | 22,826,000 | 6.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-15-000001, filed 2015.01.30).
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.
