CIK: 0000007195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $191,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 34,585 | $4,563 | 2.4% | $74.67 | +76.0% | COM | 92826C839 |
| CSCO | Cisco Sys Inc | 105,095 | $4,554 | 2.4% | $16.44 | +124.6% | COM | 17275R102 |
| PFE | Pfizer Inc | 101,333 | $4,423 | 2.3% | $16.97 | +76.9% | COM | 717081103 |
| AMZN | Amazon.com Inc | 2,941 | $4,417 | 2.3% | $31.51 | +163.9% | COM | 023135106 |
| COST | Costco Whsl Corp | 21,309 | $4,341 | 2.3% | $95.33 | +111.9% | COM | 22160K105 |
| AMGN | Amgen Inc | 22,185 | $4,319 | 2.3% | $86.50 | +81.3% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 18,965 | $4,273 | 2.2% | $83.04 | +150.7% | COM | 075887109 |
| MCD | McDonalds Corp | 23,982 | $4,258 | 2.2% | $74.45 | +101.6% | COM | 580135101 |
| VZ | Verizon Comm | 75,485 | $4,244 | 2.2% | $27.46 | +40.6% | COM | 92343V104 |
| ZTS | Zoetis Inc | 49,297 | $4,217 | 2.2% | $29.08 | +192.3% | COM | 98978V103 |
| MSFT | Microsoft Corp | 41,094 | $4,174 | 2.2% | $31.06 | +222.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,955 | $4,133 | 2.2% | $37.47 | +43.1% | COM | 02079K305 |
| MMM | 3M Co | 21,687 | $4,132 | 2.2% | $73.75 | +73.9% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 44,791 | $4,117 | 2.1% | $58.03 | +28.8% | COM | 742718109 |
| PEP | Pepsico Inc | 36,981 | $4,086 | 2.1% | $60.30 | +50.4% | COM | 713448108 |
| UNP | Union Pac Corp | 29,483 | $4,075 | 2.1% | $67.70 | +86.7% | COM | 907818108 |
| WMT | Wal-Mart Inc | 43,309 | $4,034 | 2.1% | $20.27 | +41.9% | COM | 931142103 |
| APD | Air Prods & Chems Inc | 24,815 | $3,972 | 2.1% | $65.71 | +102.7% | COM | 009158106 |
| CAT | Caterpillar Inc | 31,235 | $3,969 | 2.1% | $72.08 | +54.7% | COM | 149123101 |
| ADP | Automatic Data Process | 30,008 | $3,935 | 2.1% | $46.88 | +158.5% | COM | 053015103 |
| DIS | Disney Walt Co | 35,871 | $3,933 | 2.1% | $65.07 | +67.7% | COM | 254687106 |
| AAPL | Apple Inc | 24,846 | $3,919 | 2.0% | $18.64 | +146.8% | COM | 037833100 |
| TXN | Texas Instruments Inc | 41,458 | $3,918 | 2.0% | $88.50 | -10.6% | COM | 882508104 |
| — | BlackRock Inc | 9,972 | $3,917 | 2.0% | $314.33 | — | COM | 09247X101 |
| INTC | Intel Corp | 83,019 | $3,896 | 2.0% | $20.65 | +94.6% | COM | 458140100 |
| SBUX | Starbucks Corp | 60,311 | $3,884 | 2.0% | $45.44 | +18.1% | COM | 855244109 |
| HD | Home Depot Inc | 22,551 | $3,875 | 2.0% | $58.98 | +155.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 29,865 | $3,854 | 2.0% | $66.15 | +72.5% | COM | 478160104 |
| SYK | Stryker Corp | 24,445 | $3,832 | 2.0% | $58.30 | +165.5% | COM | 863667101 |
| ITW | Illinois Tool Wks Inc | 29,656 | $3,757 | 2.0% | $60.20 | +83.6% | COM | 452308109 |
| NVDA | Nvidia Corp | 27,926 | $3,728 | 1.9% | $5.67 | -16.3% | COM | 67066G104 |
| AXP | American Express Co | 37,897 | $3,612 | 1.9% | $62.42 | +52.2% | COM | 025816109 |
| MS | Morgan Stanley | 89,266 | $3,539 | 1.8% | $20.57 | +70.2% | COM | 617446448 |
| GLW | Corning Inc | 115,797 | $3,498 | 1.8% | $11.15 | +134.8% | COM | 219350105 |
| — | Walgreens Boots Allian | 50,988 | $3,484 | 1.8% | $73.72 | — | COM | 931427108 |
| OXY | Occidental Petroleum | 56,689 | $3,480 | 1.8% | $56.88 | +4.6% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 50,976 | $3,476 | 1.8% | $54.87 | +2.8% | COM | 30231G102 |
| ADM | Archer Daniels Midland | 83,975 | $3,440 | 1.8% | $25.58 | +47.5% | COM | 039483102 |
| USB | US Bancorp DE | 74,046 | $3,384 | 1.8% | $23.79 | +60.9% | COM | 902973304 |
| GD | General Dynamics Corp | 21,460 | $3,374 | 1.8% | $69.47 | +118.9% | COM | 369550108 |
| FDX | Fedex Corp | 20,563 | $3,317 | 1.7% | $109.14 | +70.3% | COM | 31428X106 |
| TPR | Tapestry Inc | 97,315 | $3,284 | 1.7% | $38.31 | -13.6% | COM | 876030107 |
| — | Unilever NV NY | 60,598 | $3,260 | 1.7% | $41.59 | — | COM | 904784709 |
| NUE | Nucor Corp | 61,102 | $3,166 | 1.7% | $34.35 | +47.6% | COM | 670346105 |
| IP | International Paper Co | 77,846 | $3,142 | 1.6% | $26.58 | +14.6% | COM | 460146103 |
| JPM | JPMorgan Chase & Co | 31,401 | $3,065 | 1.6% | $38.39 | +128.0% | COM | 46625H100 |
| EMR | Emerson Elec Co | 45,693 | $2,730 | 1.4% | $40.84 | +39.6% | COM | 291011104 |
| SLB | Schlumberger Ltd | 67,135 | $2,422 | 1.3% | $53.03 | -24.2% | COM | 806857108 |
| IBM | International Bus Mach | 19,305 | $2,194 | 1.1% | $110.32 | -20.3% | COM | 459200101 |
| HAL | Halliburton Co | 22,000 | $585 | 0.3% | $34.43 | -15.4% | COM | 406216101 |
| ILMN | Illumina Inc | 1,629 | $489 | 0.3% | $269.21 | +15.1% | COM | 452327109 |
| ABBV | AbbVie Inc | 4,994 | $460 | 0.2% | $69.52 | -6.8% | COM | 00287Y109 |
| SCHW | Schwab Charles CP | 9,884 | $410 | 0.2% | $48.09 | -15.0% | COM | 808513105 |
| ROP | Roper Technologies Inc | 1,532 | $408 | 0.2% | $267.22 | +1.5% | COM | 776696106 |
| IQV | Iqvia Hldgs Inc | 3,321 | $386 | 0.2% | $104.02 | +16.5% | COM | 46266C105 |
| HON | Honeywell Inc | 2,862 | $378 | 0.2% | $115.18 | +2.2% | COM | 438516106 |
| ECL | Ecolab Inc | 2,490 | $367 | 0.2% | $134.57 | +5.1% | COM | 278865100 |
| TECH | Bio Techne Corp | 2,401 | $347 | 0.2% | $42.46 | -4.8% | COM | 09073M104 |
| CVX | Chevron Corp | 3,109 | $338 | 0.2% | $88.43 | -4.2% | COM | 166764100 |
| ADBE | Adobe Inc | 1,471 | $333 | 0.2% | $255.82 | -5.6% | COM | 00724F101 |
| TSLA | Tesla Inc | 991 | $330 | 0.2% | $20.55 | +4.7% | COM | 88160R101 |
| — | Arista Networks Inc | 1,544 | $325 | 0.2% | $210.49 | — | COM | 040413106 |
| TRV | Travelers Companies | 2,708 | $324 | 0.2% | $110.26 | -2.8% | COM | 89417E109 |
| — | Raytheon Co | 2,114 | $324 | 0.2% | $189.47 | — | COM | 755111507 |
| META | Facebook Inc Cl A | 2,353 | $308 | 0.2% | $174.85 | -17.7% | COM | 30303M102 |
| MCO | Moodys Corp | 2,087 | $292 | 0.2% | $156.87 | -9.6% | COM | 615369105 |
| TMO | Thermo Fisher Scientific | 1,176 | $263 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| IART | Integra Lifesciences | 5,386 | $243 | 0.1% | $61.01 | -10.1% | COM | 457985208 |