| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 13,100 | 423,000 | 0.13% | ||
| 2 | FEDERAL HOME LOAN BANK CAPITAL STOCK | 5,770 | 577,000 | 0.18% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 702,000 | 0.22% | ||
| 4 | ENSCO PLC | 84,100 | 1,294,000 | 0.40% | ||
| 5 | 8POINT3 ENERGY PARTNERS LP | 105,000 | 1,695,000 | 0.53% | ||
| 6 | SUNPOWER CORP | 70,000 | 2,101,000 | 0.65% | ||
| 7 | BP PLC | 79,300 | 2,479,000 | 0.77% | ||
| 8 | BHP BILLITON LTD | 101,030 | 2,602,000 | 0.81% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,895,000 | 0.90% | ||
| 10 | ENBRIDGE INC | 109,120 | 3,622,000 | 1.13% | ||
| 11 | FRANKLIN RESOURCES INC | 110,610 | 4,072,000 | 1.27% | ||
| 12 | ITC HOLDINGS | 108,030 | 4,240,000 | 1.32% | ||
| 13 | AMERICAN EXPRESS CO | 63,240 | 4,398,000 | 1.37% | ||
| 14 | ABBOTT LABS | 102,100 | 4,585,000 | 1.43% | ||
| 15 | TARGET CORP | 76,450 | 5,552,000 | 1.73% | ||
| 16 | PRAXAIR INC | 58,140 | 5,953,000 | 1.85% | ||
| 17 | ABBVIE INC | 102,100 | 6,048,000 | 1.88% | ||
| 18 | CATERPILLAR INC | 94,300 | 6,409,000 | 1.99% | ||
| 19 | EMERSON ELEC CO | 136,970 | 6,551,000 | 2.04% | ||
| 20 | INTEL CORP | 192,250 | 6,623,000 | 2.06% | ||
| 21 | MERCK & CO INC | 134,440 | 7,101,000 | 2.21% | ||
| 22 | ECOLAB INC | 62,214 | 7,116,000 | 2.21% | ||
| 23 | PHILIP MORRIS INTL INC | 85,820 | 7,544,000 | 2.35% | ||
| 24 | CME GROUP INC | 84,100 | 7,620,000 | 2.37% | ||
| 25 | WAL-MART STORES INC | 129,042 | 7,910,000 | 2.46% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 90,662 | 7,924,000 | 2.47% | ||
| 27 | ROYAL DUTCH SHELL PLC | 174,880 | 8,008,000 | 2.49% | ||
| 28 | ILLINOIS TOOL WKS INC | 86,940 | 8,057,000 | 2.51% | ||
| 29 | EXXON MOBIL CORP | 107,652 | 8,391,000 | 2.61% | ||
| 30 | MEDTRONIC PLC | 109,796 | 8,446,000 | 2.63% | ||
| 31 | SCHLUMBERGER LTD | 124,160 | 8,660,000 | 2.69% | ||
| 32 | PFIZER INC | 269,500 | 8,699,000 | 2.71% | ||
| 33 | VERISK ANALYTICS INC | 117,800 | 9,056,000 | 2.82% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 72,300 | 9,950,000 | 3.10% | ||
| 35 | ORACLE CORP | 285,380 | 10,425,000 | 3.24% | ||
| 36 | LOWES COS INC | 137,200 | 10,433,000 | 3.25% | ||
| 37 | GENERAL ELECTRIC CO | 353,490 | 11,012,000 | 3.43% | ||
| 38 | UNION PAC CORP | 142,073 | 11,110,000 | 3.46% | ||
| 39 | PROCTER AND GAMBLE CO | 140,090 | 11,124,000 | 3.46% | ||
| 40 | SMUCKER J M CO | 97,120 | 11,979,000 | 3.73% | ||
| 41 | 3M CO | 85,660 | 12,904,000 | 4.01% | ||
| 42 | VISA INC | 224,040 | 17,374,000 | 5.41% | ||
| 43 | PEPSICO INC | 177,930 | 17,779,000 | 5.53% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 101 | 19,978,000 | 6.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-16-000005, filed 2016.01.15).
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.
