| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 107,700 | 1,011,000 | 0.40% | ||
| 2 | ENSCO PLC | 38,900 | 1,165,000 | 0.46% | ||
| 3 | ECOLAB INC | 19,366 | 2,024,000 | 0.79% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,306,000 | 0.90% | ||
| 5 | BP PLC | 64,082 | 2,443,000 | 0.96% | ||
| 6 | ITC HOLDINGS | 62,100 | 2,511,000 | 0.98% | ||
| 7 | VERISK ANALYTICS INC | 43,400 | 2,780,000 | 1.09% | ||
| 8 | PRAXAIR INC | 26,900 | 3,485,000 | 1.36% | ||
| 9 | FRANKLIN RESOURCES INC | 63,900 | 3,538,000 | 1.38% | ||
| 10 | ABBOTT LABS | 79,700 | 3,588,000 | 1.40% | ||
| 11 | PFIZER INC | 119,900 | 3,735,000 | 1.46% | ||
| 12 | TARGET CORP | 50,700 | 3,849,000 | 1.51% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 99,298 | 3,852,000 | 1.51% | ||
| 14 | MERCK & CO INC | 72,100 | 4,095,000 | 1.60% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 50,382 | 4,266,000 | 1.67% | ||
| 16 | BHP BILLITON LTD | 90,800 | 4,297,000 | 1.68% | ||
| 17 | SMUCKER J M CO | 46,300 | 4,675,000 | 1.83% | ||
| 18 | EMERSON ELEC CO | 75,900 | 4,685,000 | 1.83% | ||
| 19 | CISCO SYS INC | 170,800 | 4,751,000 | 1.86% | ||
| 20 | ENBRIDGE INC | 94,000 | 4,833,000 | 1.89% | ||
| 21 | CME GROUP INC | 57,000 | 5,053,000 | 1.98% | ||
| 22 | ABBVIE INC | 79,700 | 5,216,000 | 2.04% | ||
| 23 | MEAD JOHNSON NUTRITI | 52,400 | 5,268,000 | 2.06% | ||
| 24 | PHILIP MORRIS INTL INC | 68,600 | 5,587,000 | 2.19% | ||
| 25 | GENERAL ELECTRIC CO | 228,500 | 5,774,000 | 2.26% | ||
| 26 | ILLINOIS TOOL WKS INC | 66,000 | 6,250,000 | 2.45% | ||
| 27 | AMERICAN EXPRESS CO | 68,400 | 6,364,000 | 2.49% | ||
| 28 | ROYAL DUTCH SHELL PLC | 97,400 | 6,775,000 | 2.65% | ||
| 29 | VISA INC | 27,100 | 7,106,000 | 2.78% | ||
| 30 | SCHLUMBERGER LTD | 88,100 | 7,525,000 | 2.94% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,669,000 | 3.00% | ||
| 32 | PROCTER AND GAMBLE CO | 88,700 | 8,080,000 | 3.16% | ||
| 33 | CATERPILLAR INC | 89,200 | 8,164,000 | 3.19% | ||
| 34 | 3M CO | 50,000 | 8,216,000 | 3.21% | ||
| 35 | LOWES COS INC | 124,000 | 8,531,000 | 3.34% | ||
| 36 | INTEL CORP | 245,600 | 8,913,000 | 3.49% | ||
| 37 | COVIDIEN PLC | 90,400 | 9,246,000 | 3.62% | ||
| 38 | EXXON MOBIL CORP | 100,112 | 9,255,000 | 3.62% | ||
| 39 | PEPSICO INC | 107,700 | 10,184,000 | 3.98% | ||
| 40 | ORACLE CORP | 244,000 | 10,973,000 | 4.29% | ||
| 41 | WAL-MART STORES INC | 130,324 | 11,192,000 | 4.38% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,752,000 | 4.60% | ||
| 43 | UNION PAC CORP | 122,812 | 14,631,000 | 5.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-15-000001, filed 2015.01.30).
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.
