| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 122,812 | 10,858,000 | 5.37% | ||
| 2 | PEPSICO INC | 107,700 | 10,156,000 | 5.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 52 | 10,152,000 | 5.02% | ||
| 4 | ORACLE CORP | 244,000 | 8,813,000 | 4.35% | ||
| 5 | WAL-MART STORES INC | 130,324 | 8,450,000 | 4.18% | ||
| 6 | VISA INC | 108,400 | 7,551,000 | 3.73% | ||
| 7 | EXXON MOBIL CORP | 100,112 | 7,443,000 | 3.68% | ||
| 8 | 3M CO | 50,000 | 7,089,000 | 3.50% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 47,800 | 6,930,000 | 3.42% | ||
| 10 | LOWES COS INC | 93,000 | 6,410,000 | 3.17% | ||
| 11 | PROCTER AND GAMBLE CO | 88,700 | 6,381,000 | 3.15% | ||
| 12 | SCHLUMBERGER LTD | 88,100 | 6,076,000 | 3.00% | ||
| 13 | INTEL CORP | 196,500 | 5,923,000 | 2.93% | ||
| 14 | CATERPILLAR INC | 89,200 | 5,830,000 | 2.88% | ||
| 15 | MEDTRONIC PLC | 86,422 | 5,785,000 | 2.86% | ||
| 16 | GENERAL ELECTRIC CO | 228,500 | 5,763,000 | 2.85% | ||
| 17 | PHILIP MORRIS INTL INC | 68,600 | 5,442,000 | 2.69% | ||
| 18 | CME GROUP INC | 57,000 | 5,286,000 | 2.61% | ||
| 19 | SMUCKER J M CO | 46,300 | 5,282,000 | 2.61% | ||
| 20 | ROYAL DUTCH SHELL PLC | 97,400 | 4,625,000 | 2.29% | ||
| 21 | ILLINOIS TOOL WKS INC | 56,100 | 4,618,000 | 2.28% | ||
| 22 | ABBVIE INC | 79,700 | 4,336,000 | 2.14% | ||
| 23 | AMERICAN EXPRESS CO | 58,200 | 4,314,000 | 2.13% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 50,382 | 4,079,000 | 2.02% | ||
| 25 | TARGET CORP | 50,700 | 3,988,000 | 1.97% | ||
| 26 | PFIZER INC | 119,900 | 3,766,000 | 1.86% | ||
| 27 | MERCK & CO INC | 72,100 | 3,561,000 | 1.76% | ||
| 28 | ENBRIDGE INC | 94,000 | 3,490,000 | 1.72% | ||
| 29 | EMERSON ELEC CO | 75,900 | 3,353,000 | 1.66% | ||
| 30 | VERISK ANALYTICS INC | 43,400 | 3,208,000 | 1.59% | ||
| 31 | ABBOTT LABS | 79,700 | 3,206,000 | 1.58% | ||
| 32 | BHP BILLITON LTD | 90,800 | 2,871,000 | 1.42% | ||
| 33 | PRAXAIR INC | 26,900 | 2,740,000 | 1.35% | ||
| 34 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 104,294 | 2,480,000 | 1.23% | ||
| 35 | FRANKLIN RESOURCES INC | 63,900 | 2,381,000 | 1.18% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,264,000 | 1.12% | ||
| 37 | ECOLAB INC | 19,366 | 2,125,000 | 1.05% | ||
| 38 | ITC HOLDINGS ORD | 62,100 | 2,070,000 | 1.02% | ||
| 39 | BP PLC | 64,082 | 1,958,000 | 0.97% | ||
| 40 | SUNPOWER CORP | 30,000 | 601,000 | 0.30% | ||
| 41 | ENSCO PLC | 38,900 | 548,000 | 0.27% | ||
| 42 | South32 Ltd American Depositary Shares Sponsored | 36,320 | 173,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455289-15-000004, 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.
