| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 142,700 | 1,273,000 | 0.58% | ||
| 2 | ISHARES INC | 31,200 | 1,423,000 | 0.65% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 40,100 | 1,845,000 | 0.84% | ||
| 4 | ECOLAB INC | 16,466 | 2,004,000 | 0.91% | ||
| 5 | FRANKLIN RESOURCES INC | 63,900 | 2,273,000 | 1.04% | ||
| 6 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 116,293 | 2,958,000 | 1.35% | ||
| 7 | GILEAD SCIENCES INC | 38,000 | 3,007,000 | 1.37% | ||
| 8 | CORE LABORATORIES N V | 27,500 | 3,089,000 | 1.41% | ||
| 9 | PRAXAIR INC | 26,900 | 3,250,000 | 1.48% | ||
| 10 | ABBOTT LABS | 79,700 | 3,371,000 | 1.54% | ||
| 11 | TARGET CORP | 50,700 | 3,482,000 | 1.59% | ||
| 12 | VERISK ANALYTICS INC | 43,400 | 3,528,000 | 1.61% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 50,382 | 3,553,000 | 1.62% | ||
| 14 | AMERICAN EXPRESS CO | 58,200 | 3,727,000 | 1.70% | ||
| 15 | BHP BILLITON LTD | 111,100 | 3,850,000 | 1.76% | ||
| 16 | PFIZER INC | 119,900 | 4,061,000 | 1.85% | ||
| 17 | EMERSON ELEC CO | 75,900 | 4,137,000 | 1.89% | ||
| 18 | ENBRIDGE INC | 94,000 | 4,158,000 | 1.90% | ||
| 19 | DEERE & CO | 54,300 | 4,635,000 | 2.11% | ||
| 20 | SMUCKER J M CO | 34,700 | 4,703,000 | 2.14% | ||
| 21 | ILLINOIS TOOL WKS INC | 39,300 | 4,710,000 | 2.15% | ||
| 22 | ABBVIE INC | 79,700 | 5,027,000 | 2.29% | ||
| 23 | ROYAL DUTCH SHELL PLC | 97,400 | 5,146,000 | 2.35% | ||
| 24 | CME GROUP INC | 57,000 | 5,958,000 | 2.72% | ||
| 25 | PHILIP MORRIS INTL INC | 68,600 | 6,669,000 | 3.04% | ||
| 26 | LOWES COS INC | 93,000 | 6,716,000 | 3.06% | ||
| 27 | GENERAL ELECTRIC CO | 228,500 | 6,768,000 | 3.09% | ||
| 28 | SCHLUMBERGER LTD | 88,100 | 6,928,000 | 3.16% | ||
| 29 | 3M CO | 40,000 | 7,049,000 | 3.21% | ||
| 30 | VISA INC | 85,300 | 7,054,000 | 3.22% | ||
| 31 | INTEL CORP | 196,500 | 7,418,000 | 3.38% | ||
| 32 | MEDTRONIC PLC | 86,422 | 7,467,000 | 3.41% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 47,800 | 7,593,000 | 3.46% | ||
| 34 | CATERPILLAR INC | 89,200 | 7,918,000 | 3.61% | ||
| 35 | PROCTER AND GAMBLE CO | 88,700 | 7,961,000 | 3.63% | ||
| 36 | PEPSICO INC | 74,800 | 8,136,000 | 3.71% | ||
| 37 | EXXON MOBIL CORP | 100,112 | 8,738,000 | 3.98% | ||
| 38 | UNION PAC CORP | 92,112 | 8,984,000 | 4.10% | ||
| 39 | WAL-MART STORES INC | 130,324 | 9,399,000 | 4.29% | ||
| 40 | ORACLE CORP | 244,000 | 9,584,000 | 4.37% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 45 | 9,730,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455288-16-000012, filed 2016.11.14).
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.
