| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 101 | 20,690,000 | 6.23% | ||
| 2 | PEPSICO INC | 177,930 | 16,608,000 | 5.00% | ||
| 3 | VISA INC | 224,040 | 15,045,000 | 4.53% | ||
| 4 | UNION PAC CORP | 142,073 | 13,550,000 | 4.08% | ||
| 5 | 3M CO | 85,660 | 13,217,000 | 3.98% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 72,300 | 11,761,000 | 3.54% | ||
| 7 | ORACLE CORP | 285,380 | 11,501,000 | 3.46% | ||
| 8 | PROCTER AND GAMBLE CO | 140,090 | 10,961,000 | 3.30% | ||
| 9 | SCHLUMBERGER LTD | 124,160 | 10,701,000 | 3.22% | ||
| 10 | SMUCKER J M CO | 97,120 | 10,529,000 | 3.17% | ||
| 11 | ROYAL DUTCH SHELL PLC | 174,880 | 9,970,000 | 3.00% | ||
| 12 | GENERAL ELECTRIC CO | 353,490 | 9,392,000 | 2.83% | ||
| 13 | LOWES COS INC | 137,200 | 9,188,000 | 2.77% | ||
| 14 | WAL-MART STORES INC | 129,042 | 9,153,000 | 2.76% | ||
| 15 | PFIZER INC | 269,500 | 9,036,000 | 2.72% | ||
| 16 | EXXON MOBIL CORP | 107,652 | 8,957,000 | 2.70% | ||
| 17 | VERISK ANALYTICS INC | 117,800 | 8,571,000 | 2.58% | ||
| 18 | MEDTRONIC PLC | 109,796 | 8,136,000 | 2.45% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 90,662 | 8,064,000 | 2.43% | ||
| 20 | CATERPILLAR INC | 94,300 | 7,999,000 | 2.41% | ||
| 21 | ILLINOIS TOOL WKS INC | 86,940 | 7,981,000 | 2.40% | ||
| 22 | CME GROUP INC | 84,100 | 7,826,000 | 2.36% | ||
| 23 | MERCK & CO INC | 134,440 | 7,653,000 | 2.30% | ||
| 24 | EMERSON ELEC CO | 136,970 | 7,592,000 | 2.29% | ||
| 25 | ECOLAB INC | 62,214 | 7,035,000 | 2.12% | ||
| 26 | PRAXAIR INC | 58,140 | 6,951,000 | 2.09% | ||
| 27 | PHILIP MORRIS INTL INC | 85,820 | 6,881,000 | 2.07% | ||
| 28 | ABBVIE INC | 102,100 | 6,860,000 | 2.07% | ||
| 29 | TARGET CORP | 76,450 | 6,240,000 | 1.88% | ||
| 30 | INTEL CORP | 192,250 | 5,847,000 | 1.76% | ||
| 31 | FRANKLIN RESOURCES INC | 110,610 | 5,423,000 | 1.63% | ||
| 32 | ENBRIDGE INC | 109,120 | 5,106,000 | 1.54% | ||
| 33 | ABBOTT LABS | 102,100 | 5,011,000 | 1.51% | ||
| 34 | AMERICAN EXPRESS CO | 63,240 | 4,915,000 | 1.48% | ||
| 35 | BHP BILLITON LTD | 101,030 | 4,112,000 | 1.24% | ||
| 36 | ITC HOLDINGS ORD | 108,030 | 3,476,000 | 1.05% | ||
| 37 | BP PLC | 79,300 | 3,169,000 | 0.95% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,606,000 | 0.78% | ||
| 39 | ENSCO PLC | 84,100 | 1,873,000 | 0.56% | ||
| 40 | AVON PRODS INC | 156,180 | 978,000 | 0.29% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 724,000 | 0.22% | ||
| 42 | VODAFONE GROUP PLC NEW | 13,100 | 477,000 | 0.14% | ||
| 43 | South32 Ltd American Depositary Shares Sponsored | 40,412 | 271,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-15-000003, filed 2015.07.24).
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.
