| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 119,700 | 9,416,000 | 4.65% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 44 | 8,591,000 | 4.24% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 57,300 | 8,307,000 | 4.10% | ||
| 4 | PEPSICO INC | 86,500 | 8,157,000 | 4.03% | ||
| 5 | SCHLUMBERGER LTD | 115,000 | 7,932,000 | 3.92% | ||
| 6 | PROCTER AND GAMBLE CO | 105,000 | 7,554,000 | 3.73% | ||
| 7 | UNION PAC CORP | 83,800 | 7,409,000 | 3.66% | ||
| 8 | LOWES COS INC | 106,300 | 7,326,000 | 3.62% | ||
| 9 | EXXON MOBIL CORP | 93,600 | 6,959,000 | 3.44% | ||
| 10 | VISA INC | 98,700 | 6,875,000 | 3.40% | ||
| 11 | GENERAL ELECTRIC CO | 265,200 | 6,688,000 | 3.30% | ||
| 12 | SMUCKER J M CO | 53,000 | 6,047,000 | 2.99% | ||
| 13 | ROYAL DUTCH SHELL PLC | 126,400 | 6,001,000 | 2.97% | ||
| 14 | WAL-MART STORES INC | 92,000 | 5,965,000 | 2.95% | ||
| 15 | VERISK ANALYTICS INC | 78,600 | 5,809,000 | 2.87% | ||
| 16 | INTEL CORP | 189,800 | 5,721,000 | 2.83% | ||
| 17 | CATERPILLAR INC | 83,555 | 5,461,000 | 2.70% | ||
| 18 | ORACLE CORP | 150,000 | 5,418,000 | 2.68% | ||
| 19 | 3M CO | 35,800 | 5,075,000 | 2.51% | ||
| 20 | AMERICAN EXPRESS CO | 67,800 | 5,026,000 | 2.48% | ||
| 21 | ILLINOIS TOOL WKS INC | 58,500 | 4,815,000 | 2.38% | ||
| 22 | PFIZER INC | 152,700 | 4,796,000 | 2.37% | ||
| 23 | ABBVIE INC | 87,300 | 4,750,000 | 2.35% | ||
| 24 | MERCK & CO INC | 89,800 | 4,435,000 | 2.19% | ||
| 25 | ECOLAB INC | 37,600 | 4,125,000 | 2.04% | ||
| 26 | BP PLC | 125,900 | 3,848,000 | 1.90% | ||
| 27 | PHILIP MORRIS INTL INC | 48,200 | 3,824,000 | 1.89% | ||
| 28 | CME GROUP INC | 41,000 | 3,802,000 | 1.88% | ||
| 29 | EMERSON ELEC CO | 82,500 | 3,644,000 | 1.80% | ||
| 30 | FRANKLIN RESOURCES INC | 96,300 | 3,588,000 | 1.77% | ||
| 31 | MEDTRONIC PLC | 53,100 | 3,555,000 | 1.76% | ||
| 32 | ABBOTT LABS | 87,300 | 3,511,000 | 1.73% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 37,300 | 3,020,000 | 1.49% | ||
| 34 | ENBRIDGE INC | 73,400 | 2,725,000 | 1.35% | ||
| 35 | BHP BILLITON LTD | 82,700 | 2,615,000 | 1.29% | ||
| 36 | PRAXAIR INC | 25,400 | 2,587,000 | 1.28% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 43,800 | 2,473,000 | 1.22% | ||
| 38 | ITC HOLDINGS ORD | 68,400 | 2,280,000 | 1.13% | ||
| 39 | ENSCO PLC | 87,200 | 1,228,000 | 0.61% | ||
| 40 | SUNPOWER CORP | 40,000 | 802,000 | 0.40% | ||
| 41 | South32 Ltd American Depositary Shares Sponsored | 33,080 | 222,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455289-15-000005, 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.
