| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 122,812 | 11,713,000 | 5.26% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 52 | 10,652,000 | 4.79% | ||
| 3 | PEPSICO INC | 107,700 | 10,053,000 | 4.52% | ||
| 4 | ORACLE CORP | 244,000 | 9,833,000 | 4.42% | ||
| 5 | WAL-MART STORES INC | 130,324 | 9,244,000 | 4.15% | ||
| 6 | EXXON MOBIL CORP | 100,112 | 8,329,000 | 3.74% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,775,000 | 3.49% | ||
| 8 | 3M CO | 50,000 | 7,715,000 | 3.47% | ||
| 9 | SCHLUMBERGER LTD | 88,100 | 7,593,000 | 3.41% | ||
| 10 | CATERPILLAR INC | 89,200 | 7,566,000 | 3.40% | ||
| 11 | VISA INC | 108,400 | 7,279,000 | 3.27% | ||
| 12 | PROCTER AND GAMBLE CO | 88,700 | 6,940,000 | 3.12% | ||
| 13 | MEDTRONIC PLC | 86,422 | 6,404,000 | 2.88% | ||
| 14 | LOWES COS INC | 93,000 | 6,228,000 | 2.80% | ||
| 15 | GENERAL ELECTRIC CO | 228,500 | 6,071,000 | 2.73% | ||
| 16 | INTEL CORP | 196,500 | 5,977,000 | 2.69% | ||
| 17 | ROYAL DUTCH SHELL PLC | 97,400 | 5,586,000 | 2.51% | ||
| 18 | PHILIP MORRIS INTL INC | 68,600 | 5,500,000 | 2.47% | ||
| 19 | ABBVIE INC | 79,700 | 5,355,000 | 2.41% | ||
| 20 | CME GROUP INC | 57,000 | 5,304,000 | 2.38% | ||
| 21 | ILLINOIS TOOL WKS INC | 56,100 | 5,149,000 | 2.31% | ||
| 22 | SMUCKER J M CO | 46,300 | 5,019,000 | 2.26% | ||
| 23 | AMERICAN EXPRESS CO | 58,200 | 4,523,000 | 2.03% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 50,382 | 4,481,000 | 2.01% | ||
| 25 | ENBRIDGE INC | 94,000 | 4,398,000 | 1.98% | ||
| 26 | EMERSON ELEC CO | 75,900 | 4,207,000 | 1.89% | ||
| 27 | TARGET CORP | 50,700 | 4,139,000 | 1.86% | ||
| 28 | MERCK & CO INC | 72,100 | 4,105,000 | 1.84% | ||
| 29 | PFIZER INC | 119,900 | 4,020,000 | 1.81% | ||
| 30 | ABBOTT LABS | 79,700 | 3,912,000 | 1.76% | ||
| 31 | BHP BILLITON LTD | 90,800 | 3,696,000 | 1.66% | ||
| 32 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 102,349 | 3,378,000 | 1.52% | ||
| 33 | PRAXAIR INC | 26,900 | 3,216,000 | 1.45% | ||
| 34 | VERISK ANALYTICS INC | 43,400 | 3,158,000 | 1.42% | ||
| 35 | FRANKLIN RESOURCES INC | 63,900 | 3,133,000 | 1.41% | ||
| 36 | BP PLC | 64,082 | 2,561,000 | 1.15% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,370,000 | 1.06% | ||
| 38 | ECOLAB INC | 19,366 | 2,190,000 | 0.98% | ||
| 39 | ITC HOLDINGS ORD | 62,100 | 1,998,000 | 0.90% | ||
| 40 | ENSCO PLC | 38,900 | 866,000 | 0.39% | ||
| 41 | AVON PRODS INC | 107,700 | 674,000 | 0.30% | ||
| 42 | South32 Ltd American Depositary Shares Sponsored | 36,320 | 244,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-15-000003, 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.
