| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 138,013 | 19,487,000 | 9.04% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 132,664 | 19,208,000 | 8.91% | ||
| 3 | MICROSOFT CORP | 361,576 | 18,502,000 | 8.58% | ||
| 4 | CVS HEALTH CORP | 170,639 | 16,337,000 | 7.58% | ||
| 5 | COMCAST CORP NEW | 234,895 | 15,313,000 | 7.10% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 555,737 | 14,577,000 | 6.76% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 234,085 | 13,399,000 | 6.21% | ||
| 8 | ORACLE CORP | 302,412 | 12,378,000 | 5.74% | ||
| 9 | SCHLUMBERGER LTD | 145,801 | 11,530,000 | 5.35% | ||
| 10 | MASTERCARD INCORPORATED | 126,362 | 11,127,000 | 5.16% | ||
| 11 | FRANCO NEVADA CORP | 109,124 | 10,720,000 | 4.97% | ||
| 12 | ALPHABET INC | 13,836 | 9,576,000 | 4.44% | ||
| 13 | ALPHABET INC | 11,791 | 8,295,000 | 3.85% | ||
| 14 | UNION PAC CORP | 71,235 | 6,215,000 | 2.88% | ||
| 15 | MOODYS CORP | 49,155 | 4,606,000 | 2.14% | ||
| 16 | WATERS CORP | 28,225 | 3,970,000 | 1.84% | ||
| 17 | VARIAN MED SYS I | 34,642 | 2,849,000 | 1.32% | ||
| 18 | PHILIP MORRIS INTL INC | 27,470 | 2,794,000 | 1.30% | ||
| 19 | BP PLC | 62,760 | 2,229,000 | 1.03% | ||
| 20 | HONEYWELL INTL INC | 17,045 | 1,983,000 | 0.92% | ||
| 21 | EXXON MOBIL CORP | 17,515 | 1,642,000 | 0.76% | ||
| 22 | UNITED PARCEL SERVICE INC | 14,640 | 1,577,000 | 0.73% | ||
| 23 | ALTRIA GROUP INC | 19,200 | 1,324,000 | 0.61% | ||
| 24 | VERMILION ENERGY INC | 25,000 | 999,000 | 0.46% | ||
| 25 | NORTHERN TRUST | 11,000 | 729,000 | 0.34% | ||
| 26 | PROCTER AND GAMBLE CO | 7,025 | 595,000 | 0.28% | ||
| 27 | GENERAL MLS INC | 6,930 | 494,000 | 0.23% | ||
| 28 | GENERAL ELECTRIC CO | 14,650 | 461,000 | 0.21% | ||
| 29 | MERCK & CO INC | 7,070 | 407,000 | 0.19% | ||
| 30 | COCA COLA CO | 8,830 | 400,000 | 0.19% | ||
| 31 | PEPSICO INC | 3,400 | 360,000 | 0.17% | ||
| 32 | JOHNSON & JOHNSON | 2,860 | 347,000 | 0.16% | ||
| 33 | WELLS FARGO & CO NEW | 4,695 | 222,000 | 0.10% | ||
| 34 | APPLE INC | 2,100 | 201,000 | 0.09% | ||
| 35 | JPMORGAN CHASE & CO | 3,030 | 188,000 | 0.09% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,045 | 159,000 | 0.07% | ||
| 37 | PFIZER INC | 4,100 | 144,000 | 0.07% | ||
| 38 | INTEL CORP | 4,100 | 134,000 | 0.06% | ||
| 39 | LABORATORY CORP AMER HLDGS | 740 | 96,000 | 0.04% | ||
| 40 | CHUBB LIMITED | 108 | 14,000 | 0.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 145 | 8,000 | 0.00% | ||
| 42 | ABERCROMBIE & FITCH 'A' | 110 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075421, filed 2016.08.09).
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.
