| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 177,930 | 17,014,000 | 5.33% | ||
| 2 | UNION PAC CORP | 142,073 | 15,388,000 | 4.82% | ||
| 3 | VISA INC | 224,040 | 14,655,000 | 4.59% | ||
| 4 | 3M CO | 85,660 | 14,130,000 | 4.43% | ||
| 5 | ORACLE CORP | 285,380 | 12,314,000 | 3.86% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 72,300 | 11,605,000 | 3.63% | ||
| 7 | PROCTER AND GAMBLE CO | 140,090 | 11,479,000 | 3.59% | ||
| 8 | SMUCKER J M CO | 97,120 | 11,240,000 | 3.52% | ||
| 9 | WAL-MART STORES INC | 129,042 | 10,614,000 | 3.32% | ||
| 10 | ROYAL DUTCH SHELL PLC | 174,880 | 10,431,000 | 3.27% | ||
| 11 | SCHLUMBERGER LTD | 124,160 | 10,359,000 | 3.24% | ||
| 12 | LOWES COS INC | 137,200 | 10,206,000 | 3.20% | ||
| 13 | PFIZER INC | 269,500 | 9,376,000 | 2.94% | ||
| 14 | EXXON MOBIL CORP | 107,652 | 9,151,000 | 2.87% | ||
| 15 | GENERAL ELECTRIC CO | 353,490 | 8,770,000 | 2.75% | ||
| 16 | MEDTRONIC PLC | 109,796 | 8,563,000 | 2.68% | ||
| 17 | ILLINOIS TOOL WKS INC | 86,940 | 8,445,000 | 2.64% | ||
| 18 | VERISK ANALYTICS INC | 117,800 | 8,411,000 | 2.63% | ||
| 19 | CME GROUP INC | 84,100 | 7,965,000 | 2.49% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 90,662 | 7,866,000 | 2.46% | ||
| 21 | EMERSON ELEC CO | 136,970 | 7,755,000 | 2.43% | ||
| 22 | MERCK & CO INC | 134,440 | 7,728,000 | 2.42% | ||
| 23 | CATERPILLAR INC | 94,300 | 7,547,000 | 2.36% | ||
| 24 | ECOLAB INC | 62,214 | 7,116,000 | 2.23% | ||
| 25 | PRAXAIR INC | 58,140 | 7,020,000 | 2.20% | ||
| 26 | PHILIP MORRIS INTL INC | 85,820 | 6,465,000 | 2.02% | ||
| 27 | TARGET CORP | 76,450 | 6,274,000 | 1.96% | ||
| 28 | INTEL CORP | 192,250 | 6,012,000 | 1.88% | ||
| 29 | ABBVIE INC | 102,100 | 5,977,000 | 1.87% | ||
| 30 | FRANKLIN RESOURCES INC | 110,610 | 5,677,000 | 1.78% | ||
| 31 | ENBRIDGE INC | 109,120 | 5,292,000 | 1.66% | ||
| 32 | AMERICAN EXPRESS CO | 63,240 | 4,940,000 | 1.55% | ||
| 33 | ABBOTT LABS | 102,100 | 4,730,000 | 1.48% | ||
| 34 | BHP BILLITON LTD | 101,030 | 4,695,000 | 1.47% | ||
| 35 | ITC HOLDINGS ORD | 108,030 | 4,044,000 | 1.27% | ||
| 36 | BP PLC | 79,300 | 3,101,000 | 0.97% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,747,000 | 0.86% | ||
| 38 | ENSCO PLC | 84,100 | 1,772,000 | 0.55% | ||
| 39 | AVON PRODS INC | 156,180 | 1,248,000 | 0.39% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 768,000 | 0.24% | ||
| 41 | VODAFONE GROUP PLC NEW | 13,100 | 428,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-15-000002, filed 2015.05.12).
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.
