| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 38,900 | 820,000 | 0.38% | ||
| 2 | AVON PRODS INC | 107,700 | 861,000 | 0.40% | ||
| 3 | ECOLAB INC | 19,366 | 2,215,000 | 1.02% | ||
| 4 | ITC HOLDINGS | 62,100 | 2,324,000 | 1.07% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,498,000 | 1.15% | ||
| 6 | BP PLC | 64,082 | 2,506,000 | 1.16% | ||
| 7 | VERISK ANALYTICS INC | 43,400 | 3,099,000 | 1.43% | ||
| 8 | PRAXAIR INC | 26,900 | 3,248,000 | 1.50% | ||
| 9 | FRANKLIN RESOURCES INC | 63,900 | 3,279,000 | 1.52% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 100,807 | 3,667,000 | 1.69% | ||
| 11 | ABBOTT LABS | 79,700 | 3,693,000 | 1.71% | ||
| 12 | MERCK & CO INC | 72,100 | 4,144,000 | 1.91% | ||
| 13 | TARGET CORP | 50,700 | 4,161,000 | 1.92% | ||
| 14 | PFIZER INC | 119,900 | 4,171,000 | 1.93% | ||
| 15 | BHP BILLITON LTD | 90,800 | 4,219,000 | 1.95% | ||
| 16 | EMERSON ELEC CO | 75,900 | 4,297,000 | 1.99% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 50,382 | 4,372,000 | 2.02% | ||
| 18 | AMERICAN EXPRESS CO | 58,200 | 4,547,000 | 2.10% | ||
| 19 | ENBRIDGE INC | 94,000 | 4,559,000 | 2.11% | ||
| 20 | ABBVIE INC | 79,700 | 4,666,000 | 2.16% | ||
| 21 | PHILIP MORRIS INTL INC | 68,600 | 5,168,000 | 2.39% | ||
| 22 | SMUCKER J M CO | 46,300 | 5,358,000 | 2.48% | ||
| 23 | CME GROUP INC | 57,000 | 5,398,000 | 2.49% | ||
| 24 | ILLINOIS TOOL WKS INC | 56,100 | 5,450,000 | 2.52% | ||
| 25 | GENERAL ELECTRIC CO | 228,500 | 5,669,000 | 2.62% | ||
| 26 | ROYAL DUTCH SHELL PLC | 97,400 | 6,107,000 | 2.82% | ||
| 27 | INTEL CORP | 196,500 | 6,145,000 | 2.84% | ||
| 28 | MEDTRONIC PLC | 86,422 | 6,740,000 | 3.11% | ||
| 29 | LOWES COS INC | 93,000 | 6,918,000 | 3.20% | ||
| 30 | VISA INC | 108,400 | 7,090,000 | 3.28% | ||
| 31 | CATERPILLAR INC | 89,200 | 7,139,000 | 3.30% | ||
| 32 | PROCTER AND GAMBLE CO | 88,700 | 7,268,000 | 3.36% | ||
| 33 | SCHLUMBERGER LTD | 88,100 | 7,351,000 | 3.40% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,672,000 | 3.54% | ||
| 35 | 3M CO | 50,000 | 8,248,000 | 3.81% | ||
| 36 | EXXON MOBIL CORP | 100,112 | 8,510,000 | 3.93% | ||
| 37 | PEPSICO INC | 107,700 | 10,298,000 | 4.76% | ||
| 38 | ORACLE CORP | 244,000 | 10,529,000 | 4.86% | ||
| 39 | WAL-MART STORES INC | 130,324 | 10,719,000 | 4.95% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,310,000 | 5.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-15-000002, filed 2015.05.12).
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.
