| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 145,083 | 17,700,000 | 11.95% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 126,739 | 17,250,000 | 11.65% | ||
| 3 | MICROSOFT CORP | 346,326 | 15,290,000 | 10.32% | ||
| 4 | ORACLE | 298,275 | 12,020,000 | 8.12% | ||
| 5 | COMCAST CORP NEW | 155,359 | 9,343,000 | 6.31% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,373 | 7,222,000 | 4.88% | ||
| 7 | SCHLUMBERGER LTD | 77,948 | 6,718,000 | 4.54% | ||
| 8 | GOOGLE INC | 12,246 | 6,374,000 | 4.30% | ||
| 9 | FRANCO NEVADA CORP | 99,869 | 5,949,000 | 4.02% | ||
| 10 | UNION PAC CORP | 54,895 | 5,235,000 | 3.53% | ||
| 11 | CVS HEALTH CORP | 49,380 | 5,179,000 | 3.50% | ||
| 12 | BAXTER INTL INC | 65,305 | 4,567,000 | 3.08% | ||
| 13 | CITIGROUP INC | 78,729 | 4,349,000 | 2.94% | ||
| 14 | WATERS CORP | 31,300 | 4,018,000 | 2.71% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 71,629 | 2,993,000 | 2.02% | ||
| 16 | BP PLC | 63,230 | 2,527,000 | 1.71% | ||
| 17 | UNITED PARCEL SERVICE INC | 25,020 | 2,425,000 | 1.64% | ||
| 18 | VARIAN MED SYS I | 25,576 | 2,157,000 | 1.46% | ||
| 19 | HONEYWELL INTL INC | 20,860 | 2,127,000 | 1.44% | ||
| 20 | VERMILION ENERGY INC | 37,600 | 2,080,000 | 1.40% | ||
| 21 | PHILIP MORRIS INTL INC | 24,390 | 1,955,000 | 1.32% | ||
| 22 | EXXON MOBIL CORP | 18,255 | 1,519,000 | 1.03% | ||
| 23 | FISERV INC | 17,520 | 1,451,000 | 0.98% | ||
| 24 | NORTHERN TRUST | 17,450 | 1,334,000 | 0.90% | ||
| 25 | ALTRIA GROUP INC | 16,700 | 817,000 | 0.55% | ||
| 26 | PEPSICO INC | 8,200 | 765,000 | 0.52% | ||
| 27 | PROCTER AND GAMBLE CO | 9,075 | 710,000 | 0.48% | ||
| 28 | REYNOLDS AMERICAN INC | 7,854 | 586,000 | 0.40% | ||
| 29 | MERCK & CO INC | 8,570 | 488,000 | 0.33% | ||
| 30 | GENERAL ELECTRIC CO | 17,000 | 452,000 | 0.31% | ||
| 31 | GENERAL MLS INC | 8,000 | 446,000 | 0.30% | ||
| 32 | LABORATORY CORP AMER HLDGS | 3,540 | 429,000 | 0.29% | ||
| 33 | COCA COLA CO | 8,830 | 346,000 | 0.23% | ||
| 34 | JOHNSON & JOHNSON | 2,860 | 279,000 | 0.19% | ||
| 35 | JPMORGAN CHASE & CO | 3,210 | 218,000 | 0.15% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,135 | 185,000 | 0.12% | ||
| 37 | PRAXAIR INC | 1,500 | 179,000 | 0.12% | ||
| 38 | PFIZER INC | 4,100 | 137,000 | 0.09% | ||
| 39 | INTEL CORP | 4,100 | 125,000 | 0.08% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,173 | 53,000 | 0.04% | ||
| 41 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.03% | ||
| 42 | WELLS FARGO & CO NEW | 695 | 39,000 | 0.03% | ||
| 43 | Chubb Corporation | 180 | 17,000 | 0.01% | ||
| 44 | LENDINGCLUB CORP | 500 | 7,000 | 0.00% | ||
| 45 | ABERCROMBIE & FITCH 'A' | 110 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031526, filed 2015.08.13).
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.
