| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,099,000 | 5.15% | ||
| 2 | ORACLE CORP | 244,000 | 9,982,000 | 4.63% | ||
| 3 | UNION PAC CORP | 122,812 | 9,770,000 | 4.53% | ||
| 4 | WAL-MART STORES INC | 130,324 | 8,926,000 | 4.14% | ||
| 5 | EXXON MOBIL CORP | 100,112 | 8,368,000 | 3.88% | ||
| 6 | PEPSICO INC | 74,800 | 7,666,000 | 3.56% | ||
| 7 | PROCTER AND GAMBLE CO | 88,700 | 7,301,000 | 3.39% | ||
| 8 | GENERAL ELECTRIC CO | 228,500 | 7,264,000 | 3.37% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,239,000 | 3.36% | ||
| 10 | LOWES COS INC | 93,000 | 7,045,000 | 3.27% | ||
| 11 | CATERPILLAR INC | 89,200 | 6,827,000 | 3.17% | ||
| 12 | PHILIP MORRIS INTL INC | 68,600 | 6,730,000 | 3.12% | ||
| 13 | 3M CO | 40,000 | 6,665,000 | 3.09% | ||
| 14 | VISA INC | 85,300 | 6,524,000 | 3.03% | ||
| 15 | SCHLUMBERGER LTD | 88,100 | 6,497,000 | 3.01% | ||
| 16 | MEDTRONIC PLC | 86,422 | 6,482,000 | 3.01% | ||
| 17 | INTEL CORP | 196,500 | 6,357,000 | 2.95% | ||
| 18 | SMUCKER J M CO | 46,300 | 6,012,000 | 2.79% | ||
| 19 | CME GROUP INC | 57,000 | 5,475,000 | 2.54% | ||
| 20 | ROYAL DUTCH SHELL PLC | 97,400 | 4,791,000 | 2.22% | ||
| 21 | ABBVIE INC | 79,700 | 4,552,000 | 2.11% | ||
| 22 | DEERE & CO | 54,300 | 4,181,000 | 1.94% | ||
| 23 | TARGET CORP | 50,700 | 4,172,000 | 1.93% | ||
| 24 | EMERSON ELEC CO | 75,900 | 4,127,000 | 1.91% | ||
| 25 | ILLINOIS TOOL WKS INC | 39,300 | 4,026,000 | 1.87% | ||
| 26 | ENBRIDGE INC | 94,000 | 3,658,000 | 1.70% | ||
| 27 | AMERICAN EXPRESS CO | 58,200 | 3,573,000 | 1.66% | ||
| 28 | PFIZER INC | 119,900 | 3,554,000 | 1.65% | ||
| 29 | VERISK ANALYTICS INC | 43,400 | 3,469,000 | 1.61% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 50,382 | 3,461,000 | 1.61% | ||
| 31 | ABBOTT LABS | 79,700 | 3,334,000 | 1.55% | ||
| 32 | SUNPOWER CORP | 142,700 | 3,188,000 | 1.48% | ||
| 33 | CORE LABORATORIES N V | 27,500 | 3,091,000 | 1.43% | ||
| 34 | PRAXAIR INC | 26,900 | 3,079,000 | 1.43% | ||
| 35 | BHP BILLITON LTD | 111,100 | 2,877,000 | 1.33% | ||
| 36 | ITC HOLDINGS ORD | 62,100 | 2,706,000 | 1.25% | ||
| 37 | FRANKLIN RESOURCES INC | 63,900 | 2,495,000 | 1.16% | ||
| 38 | GILEAD SCIENCES INC | 25,800 | 2,370,000 | 1.10% | ||
| 39 | ECOLAB INC | 19,366 | 2,160,000 | 1.00% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 2,146,000 | 1.00% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 110,354 | 1,981,000 | 0.92% | ||
| 42 | ENSCO PLC | 38,900 | 403,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455290-16-000005, filed 2016.05.13).
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.
