Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $63.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 34,574,792 | $4.534B | 7.2% | $131.13 * | $59.66 | +101.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 38,198,849 | $3.69B | 5.9% | $96.60 * | $56.11 | +120.1% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $3.1B | 4.9% | $142.12 * | $49.85 | +196.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $2.798B | 4.4% | $199.61 | $61.55 | +220.1% | COM | 009158106 |
| LLY | LILLY ELI & CO | 18,619,725 | $2.583B | 4.1% | $138.72 * | $42.21 | +203.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 19,186,297 | $2.226B | 3.5% | $116.04 * | $61.10 | +85.6% | COM | 149123101 |
| AAPL | APPLE INC | 8,445,427 | $2.148B | 3.4% | $254.29 * | $29.88 | +137.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 18,133,315 | $2.134B | 3.4% | $117.69 * | $29.32 | +327.5% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2.005B | 3.2% | $157.71 | $88.23 | +77.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 17,831,030 | $1.961B | 3.1% | $110.00 * | $55.00 | +88.8% | COM | 742718109 |
| PFE | PFIZER INC | 56,536,168 | $1.845B | 2.9% | $32.64 * | $16.46 | +56.9% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $1.802B | 2.9% | $35.18 | $23.37 | +47.8% | COM | 039483102 |
| WMT | WALMART INC | 14,698,850 | $1.67B | 2.6% | $113.62 * | $19.98 | +77.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $1.479B | 2.3% | $28.70 * | $27.36 | +33.9% | COM | 949746101 |
| MMM | 3M CO | 10,245,700 | $1.399B | 2.2% | $136.51 * | $61.26 | +72.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 24,970,407 | $1.351B | 2.1% | $54.12 * | $17.18 | +204.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $1.278B | 2.0% | $37.97 * | $53.69 | -21.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 8,786,400 | $1.241B | 2.0% | $141.21 * | $28.19 | +144.6% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.205B | 1.9% | $108.07 * | $46.69 | +160.2% | COM | 929160109 |
| ABT | ABBOTT LABS | 14,581,293 | $1.151B | 1.8% | $78.91 * | $29.11 | +158.8% | COM | 002824100 |
| MRK | MERCK & CO. INC | 14,631,150 | $1.126B | 1.8% | $76.94 * | $30.02 | +116.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.064B | 1.7% | $72.46 * | $71.30 | +6.6% | COM | 166764100 |
| NUE | NUCOR CORP | 28,209,300 | $1.016B | 1.6% | $36.02 * | $32.41 | +22.0% | COM | 670346105 |
| KO | COCA COLA CO | 20,691,600 | $916M | 1.5% | $44.25 | $27.85 | +61.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 3,245,079 | $849M | 1.3% | $261.64 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 705,103 | $819M | 1.3% | $1161.95 * | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 26,821,208 | $782M | 1.2% | $29.15 * | $11.40 | +59.4% | COM | 00206R102 |
| INTU | INTUIT | 3,171,423 | $729M | 1.2% | $230.00 * | $54.39 | +379.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 8,440,529 | $643M | 1.0% | $76.19 * | $26.55 | +153.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,889,335 | $586M | 0.9% | $202.73 * | $75.80 | +140.4% | COM | 031162100 |
| PEP | PEPSICO INC | 4,810,005 | $578M | 0.9% | $120.10 * | $57.49 | +96.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $561M | 0.9% | $53.73 * | $26.88 | +52.6% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 6,853,390 | $556M | 0.9% | $81.19 * | $30.42 | +152.3% | COM | 071813109 |
| ATR | APTARGROUP INC | 5,556,069 | $553M | 0.9% | $99.54 | $46.93 | +114.0% | COM | 038336103 |
| RIO | RIO TINTO PLC | 12,132,020 | $553M | 0.9% | $45.56 | $41.08 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $548M | 0.9% | $136.68 * | $48.12 | +195.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $510M | 0.8% | $66.36 * | $44.61 | +37.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,407,530 | $481M | 0.8% | $141.04 * | $68.24 | +112.5% | COM | 907818108 |
| MTB | M & T BK CORP | 4,499,913 | $465M | 0.7% | $103.43 * | $73.53 | +64.8% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $445M | 0.7% | $99.93 | $74.68 | +36.1% | COM | 882508104 |
| DE | DEERE & CO | 3,212,036 | $444M | 0.7% | $138.16 * | $68.51 | +112.7% | COM | 244199105 |
| DCI | DONALDSON INC | 11,133,283 | $430M | 0.7% | $38.63 * | $29.06 | +53.2% | COM | 257651109 |
| GATX | GATX CORP | 6,085,700 | $381M | 0.6% | $62.56 * | $37.44 | +72.8% | COM | 361448103 |
| — | UNILEVER N V | 7,537,615 | $368M | 0.6% | $48.79 | $42.47 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 4,861,750 | $367M | 0.6% | $75.46 | $40.35 | +88.9% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $333M | 0.5% | $71.62 * | $27.97 | +175.9% | COM | 00846U101 |
| GLW | CORNING INC | 16,185,800 | $332M | 0.5% | $20.54 * | $10.49 | +110.7% | COM | 219350105 |
| META | FACEBOOK INC | 1,947,700 | $325M | 0.5% | $166.80 * | $38.09 | +410.4% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $297M | 0.5% | $102.08 * | $58.18 | +82.3% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 3,259,900 | $294M | 0.5% | $90.18 | $58.10 | +55.2% | SHS | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $291M | 0.5% | $149.32 * | $130.56 | +36.3% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $289M | 0.5% | $7.94 | $23.00 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 5,976,045 | $285M | 0.5% | $47.65 * | $40.11 | +44.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $283M | 0.4% | $80.88 * | $42.64 | +70.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 7,905,367 | $272M | 0.4% | $34.45 * | $26.47 | +40.6% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 3,653,174 | $220M | 0.3% | $60.20 | $50.04 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,656,261 | $219M | 0.3% | $59.99 * | $38.94 | +27.4% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $178M | 0.3% | $46.16 * | $30.86 | +28.4% | COM | 134429109 |
| KLAC | KLA CORPORATION | 1,218,200 | $175M | 0.3% | $143.74 * | $34.14 | +340.0% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 3,443,431 | $157M | 0.2% | $45.63 * | $24.40 | +141.1% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,519,963 | $154M | 0.2% | $34.10 * | $27.24 | -33.4% | COM | 26614N102 |
| GOOG | ALPHABET INC | 128,349 | $149M | 0.2% | $1162.81 * | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| HNI | HNI CORP | 5,628,800 | $142M | 0.2% | $25.19 * | $35.03 | -5.2% | COM | 404251100 |
| DOW | DOW INC | 4,722,025 | $138M | 0.2% | $29.24 * | $36.29 | -15.7% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $129M | 0.2% | $15.65 * | $61.57 | -42.8% | COM | 423452101 |
| CTVA | CORTEVA INC | 5,139,767 | $121M | 0.2% | $23.50 * | $24.99 | +2.3% | COM | 22052L104 |
| ADBE | ADOBE INC | 336,135 | $107M | 0.2% | $318.24 * | $44.30 | +672.1% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 2,531,328 | $88.32M | 0.1% | $34.89 | $63.80 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 6,217,053 | $83.87M | 0.1% | $13.49 * | $59.31 | -57.4% | COM | 806857108 |
| ENB | ENBRIDGE INC | 2,207,012 | $64.2M | 0.1% | $29.09 * | $24.73 | +1.1% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 220,756 | $50.72M | 0.1% | $229.77 * | $92.67 | +142.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $49.27M | 0.1% | $1949.70 * | $43.96 | +120.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 181 | $49.23M | 0.1% | $272000.00 * | $165023.42 | +93.1% | CL A | 084670108 |
| — | BHP GROUP PLC | 1,348,932 | $40.93M | 0.1% | $30.34 | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | CIMAREX ENERGY CO | 2,417,705 | $40.69M | 0.1% | $16.83 | $64.99 | — | COM | 171798101 |
| ILMN | ILLUMINA INC | 77,782 | $21.24M | 0.0% | $273.12 * | $187.28 | +49.3% | COM | 452327109 |
| — | VARIAN MED SYS INC | 201,402 | $20.68M | 0.0% | $102.66 | $70.10 | — | COM | 92220P105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $17.19M | 0.0% | $11.27 * | $31.28 | -43.5% | COM NEW | 453038408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $16.26M | 0.0% | $152.25 | $62.07 | +144.4% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $15.97M | 0.0% | $690.52 * | $340.05 | +119.4% | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 80,346 | $15.23M | 0.0% | $189.62 * | $21.13 | +130.8% | COM | 09073M104 |
| GDDY | GODADDY INC | 263,700 | $15.06M | 0.0% | $57.11 * | $37.31 | +77.4% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $14.13M | 0.0% | $495.22 * | $102.42 | +78.8% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $12.75M | 0.0% | $248.50 * | $173.42 | +58.8% | COM | 384802104 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $11.54M | 0.0% | $38.83 * | $51.54 | -1.1% | COM | 24906P109 |
| FAST | FASTENAL CO | 368,446 | $11.51M | 0.0% | $31.25 * | $10.98 | +38.1% | COM | 311900104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $11.27M | 0.0% | $61.98 * | $25.02 | +196.4% | COM | 829073105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $9.889M | 0.0% | $58.00 * | $87.91 | -7.7% | COM | 30063P105 |
| WAB | WABTEC | 195,718 | $9.42M | 0.0% | $48.13 * | $69.17 | -4.1% | COM | 929740108 |
| V | VISA INC | 56,620 | $9.123M | 0.0% | $161.13 * | $124.01 | +45.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 55,212 | $8.604M | 0.0% | $155.84 * | $112.72 | +56.4% | COM | 278865100 |
| NDSN | NORDSON CORP | 61,832 | $8.352M | 0.0% | $135.08 * | $102.52 | +40.9% | COM | 655663102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $8.052M | 0.0% | $32.80 | $35.70 | — | SPONSORED ADR | 358029106 |
| WAT | WATERS CORP | 41,578 | $7.569M | 0.0% | $182.04 * | $154.31 | +36.7% | COM | 941848103 |
| — | XILINX INC | 91,331 | $7.118M | 0.0% | $77.94 | $73.23 | — | COM | 983919101 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $6.383M | 0.0% | $14.31 * | $23.68 | -10.8% | COM | 62855J104 |
| — | LAM RESEARCH CORP | 26,331 | $6.319M | 0.0% | $239.98 | $191.77 | — | COM | 512807108 |
| — | CORE LABORATORIES N V | 545,112 | $5.636M | 0.0% | $10.34 | $113.53 | — | COM | N22717107 |
| CTAS | CINTAS CORP | 30,272 | $5.244M | 0.0% | $173.23 * | $31.80 | +94.2% | COM | 172908105 |
| GGG | GRACO INC | 100,559 | $4.9M | 0.0% | $48.73 * | $41.75 | +14.0% | COM | 384109104 |
| PPG | PPG INDS INC | 57,039 | $4.768M | 0.0% | $83.59 * | $95.53 | +3.6% | COM | 693506107 |
| IEX | IDEX CORP | 32,386 | $4.473M | 0.0% | $138.12 * | $150.75 | -3.1% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.958M | 0.0% | $79.32 * | $39.96 | +161.4% | COM | 40171V100 |
| TDW | TIDEWATER INC NEW | 527,546 | $3.735M | 0.0% | $7.08 * | $26.78 | -49.7% | COM | 88642R109 |
| APH | AMPHENOL CORP NEW | 50,361 | $3.67M | 0.0% | $72.87 * | $21.55 | +4.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 12,996 | $2.632M | 0.0% | $202.52 | $202.52 | — | COM | 040413106 |
| — | US ECOLOGY INC | 20,502 | $623K | 0.0% | $30.39 | $30.39 | — | COM | 91734M103 |
| AMAT | APPLIED MATLS INC | 6,000 | $275K | 0.0% | $45.83 * | $12.22 | +345.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $196K | 0.0% | $182.84 * | $110.02 | +93.2% | CL B NEW | 084670702 |
| — | LEE ENTERPRISES INC | 84,000 | $83,000 | 0.0% | $0.99 | $2.04 | — | COM | 523768109 |