| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 115,000 | 9,912,000 | 4.25% | ||
| 2 | TARGET CORP | 119,700 | 9,771,000 | 4.19% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 57,300 | 9,320,000 | 4.00% | ||
| 4 | PROCTER AND GAMBLE CO | 116,500 | 9,115,000 | 3.91% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 44 | 9,013,000 | 3.87% | ||
| 6 | PEPSICO INC | 96,000 | 8,961,000 | 3.84% | ||
| 7 | UNION PAC CORP | 93,100 | 8,879,000 | 3.81% | ||
| 8 | LOWES COS INC | 120,700 | 8,083,000 | 3.47% | ||
| 9 | EXXON MOBIL CORP | 93,600 | 7,788,000 | 3.34% | ||
| 10 | VISA INC | 113,000 | 7,588,000 | 3.25% | ||
| 11 | ROYAL DUTCH SHELL PLC | 126,400 | 7,249,000 | 3.11% | ||
| 12 | WAL-MART STORES INC | 101,600 | 7,206,000 | 3.09% | ||
| 13 | CATERPILLAR INC | 83,555 | 7,087,000 | 3.04% | ||
| 14 | ORACLE CORP | 175,500 | 7,073,000 | 3.03% | ||
| 15 | GENERAL ELECTRIC CO | 265,200 | 7,046,000 | 3.02% | ||
| 16 | 3M CO | 42,900 | 6,619,000 | 2.84% | ||
| 17 | SMUCKER J M CO | 58,500 | 6,342,000 | 2.72% | ||
| 18 | AMERICAN EXPRESS CO | 81,000 | 6,295,000 | 2.70% | ||
| 19 | ABBVIE INC | 87,300 | 5,866,000 | 2.52% | ||
| 20 | INTEL CORP | 189,800 | 5,773,000 | 2.48% | ||
| 21 | VERISK ANALYTICS INC | 78,600 | 5,719,000 | 2.45% | ||
| 22 | ILLINOIS TOOL WKS INC | 58,500 | 5,370,000 | 2.30% | ||
| 23 | PFIZER INC | 152,700 | 5,120,000 | 2.20% | ||
| 24 | MERCK & CO INC | 89,800 | 5,112,000 | 2.19% | ||
| 25 | BP PLC | 125,900 | 5,031,000 | 2.16% | ||
| 26 | ECOLAB INC | 41,800 | 4,726,000 | 2.03% | ||
| 27 | FRANKLIN RESOURCES INC | 96,300 | 4,722,000 | 2.03% | ||
| 28 | EMERSON ELEC CO | 82,500 | 4,573,000 | 1.96% | ||
| 29 | PHILIP MORRIS INTL INC | 53,500 | 4,289,000 | 1.84% | ||
| 30 | ABBOTT LABS | 87,300 | 4,285,000 | 1.84% | ||
| 31 | MEDTRONIC PLC | 53,100 | 3,935,000 | 1.69% | ||
| 32 | CME GROUP INC | 41,000 | 3,815,000 | 1.64% | ||
| 33 | ENBRIDGE INC | 73,400 | 3,434,000 | 1.47% | ||
| 34 | BHP BILLITON LTD | 82,700 | 3,367,000 | 1.44% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 37,300 | 3,317,000 | 1.42% | ||
| 36 | PRAXAIR INC | 25,400 | 3,037,000 | 1.30% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 43,800 | 2,589,000 | 1.11% | ||
| 38 | ITC HOLDINGS ORD | 68,400 | 2,201,000 | 0.94% | ||
| 39 | ENSCO PLC | 87,200 | 1,942,000 | 0.83% | ||
| 40 | AVON PRODS INC | 212,900 | 1,333,000 | 0.57% | ||
| 41 | South32 Ltd American Depositary Shares Sponsored | 33,080 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455289-15-000003, 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.
