| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 101 | 19,719,000 | 6.46% | ||
| 2 | PEPSICO INC | 177,930 | 16,779,000 | 5.49% | ||
| 3 | VISA INC | 224,040 | 15,607,000 | 5.11% | ||
| 4 | UNION PAC CORP | 142,073 | 12,561,000 | 4.11% | ||
| 5 | 3M CO | 85,660 | 12,144,000 | 3.98% | ||
| 6 | SMUCKER J M CO | 97,120 | 11,080,000 | 3.63% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 72,300 | 10,481,000 | 3.43% | ||
| 8 | ORACLE CORP | 285,380 | 10,308,000 | 3.38% | ||
| 9 | PROCTER AND GAMBLE CO | 140,090 | 10,078,000 | 3.30% | ||
| 10 | LOWES COS INC | 137,200 | 9,456,000 | 3.10% | ||
| 11 | GENERAL ELECTRIC CO | 353,490 | 8,915,000 | 2.92% | ||
| 12 | VERISK ANALYTICS INC | 117,800 | 8,707,000 | 2.85% | ||
| 13 | SCHLUMBERGER LTD | 124,160 | 8,564,000 | 2.80% | ||
| 14 | PFIZER INC | 269,500 | 8,465,000 | 2.77% | ||
| 15 | WAL-MART STORES INC | 129,042 | 8,367,000 | 2.74% | ||
| 16 | ROYAL DUTCH SHELL PLC | 174,880 | 8,288,000 | 2.71% | ||
| 17 | EXXON MOBIL CORP | 107,652 | 8,004,000 | 2.62% | ||
| 18 | CME GROUP INC | 84,100 | 7,800,000 | 2.55% | ||
| 19 | MEDTRONIC PLC | 109,796 | 7,350,000 | 2.41% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 90,662 | 7,340,000 | 2.40% | ||
| 21 | ILLINOIS TOOL WKS INC | 86,940 | 7,156,000 | 2.34% | ||
| 22 | ECOLAB INC | 62,214 | 6,826,000 | 2.24% | ||
| 23 | PHILIP MORRIS INTL INC | 85,820 | 6,808,000 | 2.23% | ||
| 24 | MERCK & CO INC | 134,440 | 6,640,000 | 2.17% | ||
| 25 | CATERPILLAR INC | 94,300 | 6,163,000 | 2.02% | ||
| 26 | EMERSON ELEC CO | 136,970 | 6,050,000 | 1.98% | ||
| 27 | TARGET CORP | 76,450 | 6,013,000 | 1.97% | ||
| 28 | PRAXAIR INC | 58,140 | 5,922,000 | 1.94% | ||
| 29 | INTEL CORP | 192,250 | 5,795,000 | 1.90% | ||
| 30 | ABBVIE INC | 102,100 | 5,556,000 | 1.82% | ||
| 31 | AMERICAN EXPRESS CO | 63,240 | 4,688,000 | 1.54% | ||
| 32 | FRANKLIN RESOURCES INC | 110,610 | 4,122,000 | 1.35% | ||
| 33 | ABBOTT LABS | 102,100 | 4,106,000 | 1.34% | ||
| 34 | ENBRIDGE INC | 109,120 | 4,052,000 | 1.33% | ||
| 35 | ITC HOLDINGS ORD | 108,030 | 3,602,000 | 1.18% | ||
| 36 | BHP BILLITON LTD | 101,030 | 3,195,000 | 1.05% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,490,000 | 0.82% | ||
| 38 | BP PLC | 79,300 | 2,424,000 | 0.79% | ||
| 39 | ENSCO PLC | 84,100 | 1,184,000 | 0.39% | ||
| 40 | SUNPOWER CORP | 35,000 | 701,000 | 0.23% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 694,000 | 0.23% | ||
| 42 | 8point3 Energy Partners LP | 52,500 | 557,000 | 0.18% | ||
| 43 | VODAFONE GROUP PLC NEW | 13,100 | 416,000 | 0.14% | ||
| 44 | South32 Ltd American Depositary Shares Sponsored | 40,412 | 192,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-15-000004, filed 2015.10.14).
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.
