| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 15,900 | 142,000 | 0.04% | ||
| 2 | VODAFONE GROUP PLC NEW | 13,100 | 382,000 | 0.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,320 | 769,000 | 0.24% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 44,100 | 2,029,000 | 0.63% | ||
| 5 | 8POINT3 ENERGY PARTNERS LP | 245,000 | 3,528,000 | 1.09% | ||
| 6 | FRANKLIN RESOURCES INC | 110,610 | 3,934,000 | 1.22% | ||
| 7 | AMERICAN EXPRESS CO | 63,240 | 4,050,000 | 1.25% | ||
| 8 | ABBOTT LABS | 102,100 | 4,318,000 | 1.34% | ||
| 9 | CORE LABORATORIES N V | 40,900 | 4,594,000 | 1.42% | ||
| 10 | GILEAD SCIENCES INC | 58,100 | 4,597,000 | 1.42% | ||
| 11 | ENBRIDGE INC | 109,120 | 4,826,000 | 1.50% | ||
| 12 | BHP BILLITON LTD | 145,530 | 5,043,000 | 1.56% | ||
| 13 | TARGET CORP | 76,450 | 5,251,000 | 1.63% | ||
| 14 | ECOLAB INC | 51,714 | 6,295,000 | 1.95% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 90,662 | 6,395,000 | 1.98% | ||
| 16 | ABBVIE INC | 102,100 | 6,439,000 | 2.00% | ||
| 17 | DEERE & CO | 81,100 | 6,922,000 | 2.14% | ||
| 18 | PRAXAIR INC | 58,140 | 7,025,000 | 2.18% | ||
| 19 | INTEL CORP | 192,250 | 7,257,000 | 2.25% | ||
| 20 | ILLINOIS TOOL WKS INC | 60,940 | 7,303,000 | 2.26% | ||
| 21 | EMERSON ELEC CO | 136,970 | 7,466,000 | 2.31% | ||
| 22 | PHILIP MORRIS INTL INC | 85,820 | 8,343,000 | 2.59% | ||
| 23 | CATERPILLAR INC | 94,300 | 8,371,000 | 2.59% | ||
| 24 | ROYAL DUTCH SHELL PLC | 174,880 | 8,756,000 | 2.71% | ||
| 25 | CME GROUP INC | 84,100 | 8,790,000 | 2.72% | ||
| 26 | PFIZER INC | 269,500 | 9,128,000 | 2.83% | ||
| 27 | WAL-MART STORES INC | 129,042 | 9,307,000 | 2.88% | ||
| 28 | EXXON MOBIL CORP | 107,652 | 9,396,000 | 2.91% | ||
| 29 | MEDTRONIC PLC | 109,796 | 9,486,000 | 2.94% | ||
| 30 | VERISK ANALYTICS INC | 117,800 | 9,575,000 | 2.97% | ||
| 31 | SMUCKER J M CO | 71,520 | 9,694,000 | 3.00% | ||
| 32 | SCHLUMBERGER LTD | 124,160 | 9,764,000 | 3.03% | ||
| 33 | LOWES COS INC | 137,200 | 9,908,000 | 3.07% | ||
| 34 | UNION PAC CORP | 106,573 | 10,394,000 | 3.22% | ||
| 35 | GENERAL ELECTRIC CO | 353,490 | 10,471,000 | 3.24% | ||
| 36 | ORACLE CORP | 285,380 | 11,210,000 | 3.47% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 72,300 | 11,485,000 | 3.56% | ||
| 38 | 3M CO | 68,560 | 12,082,000 | 3.74% | ||
| 39 | PROCTER AND GAMBLE CO | 140,090 | 12,573,000 | 3.90% | ||
| 40 | PEPSICO INC | 119,830 | 13,034,000 | 4.04% | ||
| 41 | VISA INC | 169,340 | 14,005,000 | 4.34% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 85 | 18,379,000 | 5.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-16-000011, filed 2016.11.14).
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.
