| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 122,812 | 12,237,000 | 4.96% | ||
| 2 | SCHLUMBERGER LTD | 88,100 | 10,378,000 | 4.20% | ||
| 3 | EXXON MOBIL CORP | 100,112 | 10,132,000 | 4.10% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 52 | 9,909,000 | 4.01% | ||
| 5 | ORACLE CORP | 244,000 | 9,889,000 | 4.00% | ||
| 6 | WAL-MART STORES INC | 130,324 | 9,819,000 | 3.98% | ||
| 7 | CATERPILLAR INC | 89,200 | 9,703,000 | 3.93% | ||
| 8 | PEPSICO INC | 107,700 | 9,559,000 | 3.87% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 47,800 | 8,686,000 | 3.52% | ||
| 10 | COVIDIEN PLC | 90,400 | 8,175,000 | 3.31% | ||
| 11 | INTEL CORP | 245,600 | 7,596,000 | 3.08% | ||
| 12 | ROYAL DUTCH SHELL PLC | 92,000 | 7,565,000 | 3.06% | ||
| 13 | 3M CO | 50,000 | 7,185,000 | 2.91% | ||
| 14 | PROCTER AND GAMBLE CO | 88,700 | 7,009,000 | 2.84% | ||
| 15 | AMERICAN EXPRESS CO | 68,400 | 6,493,000 | 2.63% | ||
| 16 | BHP BILLITON LTD | 90,800 | 6,255,000 | 2.53% | ||
| 17 | GENERAL ELECTRIC CO | 228,500 | 6,039,000 | 2.45% | ||
| 18 | LOWES COS INC | 124,000 | 5,880,000 | 2.38% | ||
| 19 | ILLINOIS TOOL WKS INC | 66,000 | 5,844,000 | 2.37% | ||
| 20 | PHILIP MORRIS INTL INC | 68,600 | 5,821,000 | 2.36% | ||
| 21 | VISA INC | 27,100 | 5,671,000 | 2.30% | ||
| 22 | EMERSON ELEC CO | 75,900 | 5,079,000 | 2.06% | ||
| 23 | SMUCKER J M CO | 46,300 | 4,910,000 | 1.99% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 52,400 | 4,856,000 | 1.97% | ||
| 25 | ABBVIE INC | 79,700 | 4,526,000 | 1.83% | ||
| 26 | ENBRIDGE INC | 94,000 | 4,459,000 | 1.81% | ||
| 27 | CISCO SYS INC | 170,800 | 4,219,000 | 1.71% | ||
| 28 | MERCK & CO INC | 72,100 | 4,148,000 | 1.68% | ||
| 29 | CME GROUP INC | 57,000 | 4,014,000 | 1.63% | ||
| 30 | FRANKLIN RESOURCES INC | 63,900 | 3,681,000 | 1.49% | ||
| 31 | PFIZER INC | 119,900 | 3,557,000 | 1.44% | ||
| 32 | PRAXAIR INC | 26,900 | 3,548,000 | 1.44% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 50,382 | 3,507,000 | 1.42% | ||
| 34 | BP PLC | 64,082 | 3,371,000 | 1.37% | ||
| 35 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 96,232 | 3,366,000 | 1.36% | ||
| 36 | ABBOTT LABS | 79,700 | 3,231,000 | 1.31% | ||
| 37 | TARGET CORP | 50,700 | 2,947,000 | 1.19% | ||
| 38 | VERISK ANALYTICS INC | 43,400 | 2,590,000 | 1.05% | ||
| 39 | ITC HOLDINGS ORD | 62,100 | 2,252,000 | 0.91% | ||
| 40 | ENSCO PLC | 38,900 | 2,153,000 | 0.87% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,118,000 | 0.86% | ||
| 42 | ECOLAB INC | 19,366 | 2,104,000 | 0.85% | ||
| 43 | AVON PRODS INC | 107,700 | 1,563,000 | 0.63% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 11,300 | 883,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-14-000003, filed 2014.07.22).
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.
