Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $72.75B (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 | $4.862B | 6.7% | $140.63 * | $59.66 | +108.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 38,198,849 | $4.26B | 5.9% | $111.51 * | $56.11 | +92.2% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $3.814B | 5.2% | $174.85 * | $49.85 | +186.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $3.384B | 4.7% | $241.46 * | $61.55 | +222.8% | COM | 009158106 |
| AAPL | APPLE INC | 8,445,427 | $3.081B | 4.2% | $364.80 * | $29.88 | +151.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,619,725 | $3.057B | 4.2% | $164.18 * | $42.21 | +240.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2.587B | 3.6% | $203.51 * | $88.23 | +96.2% | COM | 594918104 |
| ZTS | ZOETIS INC | 18,133,315 | $2.485B | 3.4% | $137.04 * | $29.32 | +324.5% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 19,186,297 | $2.427B | 3.3% | $126.50 * | $61.10 | +73.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,831,030 | $2.132B | 2.9% | $119.57 * | $55.00 | +84.6% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $2.043B | 2.8% | $39.90 * | $23.37 | +36.6% | COM | 039483102 |
| PFE | PFIZER INC | 56,536,168 | $1.849B | 2.5% | $32.70 * | $16.46 | +57.9% | COM | 717081103 |
| WMT | WALMART INC | 14,698,850 | $1.761B | 2.4% | $119.78 * | $19.98 | +90.5% | COM | 931142103 |
| MMM | 3M CO | 10,245,700 | $1.598B | 2.2% | $155.99 * | $61.26 | +67.2% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 8,786,400 | $1.576B | 2.2% | $179.41 * | $28.19 | +160.7% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $1.505B | 2.1% | $44.72 * | $53.69 | -35.2% | COM | 30231G102 |
| INTC | INTEL CORP | 24,970,407 | $1.494B | 2.1% | $59.83 * | $17.18 | +209.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,581,293 | $1.333B | 1.8% | $91.43 * | $29.11 | +181.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $1.319B | 1.8% | $25.60 * | $27.36 | -12.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.31B | 1.8% | $89.23 * | $71.30 | -2.1% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.292B | 1.8% | $115.85 * | $46.69 | +123.8% | COM | 929160109 |
| ASML | ASML HOLDING N V | 3,245,079 | $1.194B | 1.6% | $368.03 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 28,209,300 | $1.168B | 1.6% | $41.41 * | $32.41 | +12.4% | COM | 670346105 |
| MRK | MERCK & CO. INC | 14,631,150 | $1.131B | 1.6% | $77.33 * | $30.02 | +109.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 705,103 | $1B | 1.4% | $1418.05 * | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,171,423 | $939M | 1.3% | $296.19 * | $54.39 | +387.0% | COM | 461202103 |
| KO | COCA COLA CO | 20,691,600 | $925M | 1.3% | $44.68 * | $27.85 | +39.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,440,529 | $829M | 1.1% | $98.18 * | $26.55 | +165.5% | COM | 00287Y109 |
| T | AT&T INC | 26,821,208 | $811M | 1.1% | $30.23 * | $11.40 | +36.0% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 12,132,020 | $682M | 0.9% | $56.18 | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,889,335 | $681M | 0.9% | $235.86 * | $75.80 | +152.9% | COM | 031162100 |
| PEP | PEPSICO INC | 4,810,005 | $636M | 0.9% | $132.26 * | $57.49 | +92.7% | COM | 713448108 |
| ATR | APTARGROUP INC | 5,556,069 | $622M | 0.9% | $111.98 * | $46.93 | +110.7% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $597M | 0.8% | $148.89 * | $48.12 | +163.9% | COM | 053015103 |
| BAX | BAXTER INTL INC | 6,853,390 | $590M | 0.8% | $86.10 * | $30.42 | +155.3% | COM | 071813109 |
| UNP | UNION PAC CORP | 3,407,530 | $576M | 0.8% | $169.07 * | $68.24 | +107.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $576M | 0.8% | $55.13 * | $26.88 | +51.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $566M | 0.8% | $126.97 * | $74.68 | +33.3% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $563M | 0.8% | $73.26 * | $44.61 | +39.8% | COM | 194162103 |
| DCI | DONALDSON INC | 11,133,283 | $518M | 0.7% | $46.52 * | $29.06 | +38.9% | COM | 257651109 |
| DE | DEERE & CO | 3,212,036 | $505M | 0.7% | $157.15 * | $68.51 | +95.9% | COM | 244199105 |
| MTB | M & T BK CORP | 4,499,913 | $468M | 0.6% | $103.97 * | $73.53 | +19.4% | COM | 55261F104 |
| META | FACEBOOK INC | 1,947,700 | $442M | 0.6% | $227.07 * | $38.09 | +444.3% | CL A | 30303M102 |
| GLW | CORNING INC | 16,185,800 | $419M | 0.6% | $25.90 * | $10.49 | +85.0% | COM | 219350105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,399,303 | $410M | 0.6% | $171.03 * | $136.88 | +19.9% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $410M | 0.6% | $88.37 * | $27.97 | +182.1% | COM | 00846U101 |
| — | UNILEVER N V | 7,537,615 | $402M | 0.6% | $53.27 | $42.47 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 4,937,319 | $392M | 0.5% | $79.34 * | $40.75 | +63.4% | COM | 665859104 |
| GATX | GATX CORP | 6,085,700 | $371M | 0.5% | $60.98 * | $37.44 | +43.6% | COM | 361448103 |
| EMR | EMERSON ELEC CO | 5,976,045 | $371M | 0.5% | $62.03 * | $40.11 | +25.4% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $357M | 0.5% | $122.46 * | $58.18 | +86.4% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 3,221,600 | $295M | 0.4% | $91.70 * | $58.10 | +40.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 7,905,367 | $291M | 0.4% | $36.82 * | $26.47 | +5.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $279M | 0.4% | $79.89 * | $42.64 | +58.6% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $249M | 0.3% | $6.83 | $23.00 | — | COM | 369604103 |
| — | KELLOGG CO | 3,656,261 | $242M | 0.3% | $66.06 * | $38.94 | +27.0% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 4,519,963 | $240M | 0.3% | $53.13 * | $27.24 | -36.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 3,632,494 | $238M | 0.3% | $65.48 | $50.04 | — | ADR | 670100205 |
| KLAC | KLA CORP | 1,218,200 | $237M | 0.3% | $194.48 * | $34.14 | +369.6% | COM NEW | 482480100 |
| DOW | DOW INC | 4,722,025 | $192M | 0.3% | $40.76 * | $36.29 | -26.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $192M | 0.3% | $49.63 * | $30.86 | +33.6% | COM | 134429109 |
| SYY | SYSCO CORP | 3,443,431 | $188M | 0.3% | $54.66 * | $24.40 | +85.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 128,349 | $181M | 0.2% | $1413.61 * | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| HNI | HNI CORP | 5,628,800 | $172M | 0.2% | $30.57 * | $35.03 | -27.3% | COM | 404251100 |
| CTVA | CORTEVA INC | 6,321,693 | $169M | 0.2% | $26.79 * | $24.87 | -2.1% | COM | 22052L104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $161M | 0.2% | $19.51 | $61.57 | -68.3% | COM | 423452101 |
| ADBE | ADOBE INC | 336,135 | $146M | 0.2% | $435.31 * | $44.30 | +736.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 6,217,053 | $114M | 0.2% | $18.39 * | $59.31 | -73.9% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 2,531,328 | $82.75M | 0.1% | $32.69 | $63.80 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 25,270 | $69.72M | 0.1% | $2758.80 * | $43.96 | +174.8% | COM | 023135106 |
| ENB | ENBRIDGE INC | 2,207,012 | $67.14M | 0.1% | $30.42 * | $24.73 | -14.7% | COM | 29250N105 |
| — | CIMAREX ENERGY CO | 2,417,705 | $66.46M | 0.1% | $27.49 | $64.99 | — | COM | 171798101 |
| — | BHP GROUP PLC | 1,348,932 | $55.51M | 0.1% | $41.15 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $52.82M | 0.1% | $239.27 * | $92.67 | +137.7% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 181 | $48.38M | 0.1% | $267298.34 * | $165023.42 | +66.1% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 77,782 | $28.81M | 0.0% | $370.36 * | $187.28 | +71.8% | COM | 452327109 |
| — | VARIAN MED SYS INC | 201,402 | $24.68M | 0.0% | $122.52 | $70.10 | — | COM | 92220P105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $24.48M | 0.0% | $16.05 * | $31.28 | -58.9% | COM NEW | 453038408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $24.27M | 0.0% | $227.17 * | $62.07 | +212.2% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 80,346 | $21.22M | 0.0% | $264.07 * | $21.13 | +176.7% | COM | 09073M104 |
| GDDY | GODADDY INC | 263,700 | $19.34M | 0.0% | $73.33 * | $37.31 | +92.5% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $18.63M | 0.0% | $805.57 * | $340.05 | +118.8% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $16.26M | 0.0% | $569.82 * | $102.42 | +75.0% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $16.12M | 0.0% | $314.17 * | $173.42 | +56.1% | COM | 384802104 |
| FAST | FASTENAL CO | 368,446 | $15.78M | 0.0% | $42.84 * | $10.98 | +51.1% | COM | 311900104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $15.34M | 0.0% | $84.36 * | $25.02 | +180.9% | COM | 829073105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $14.82M | 0.0% | $86.94 * | $87.91 | -9.1% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $13.1M | 0.0% | $44.06 * | $51.54 | -18.0% | COM | 24906P109 |
| V | VISA INC | 64,165 | $12.39M | 0.0% | $193.17 * | $130.07 | +35.0% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 61,832 | $11.73M | 0.0% | $189.71 * | $102.52 | +55.6% | COM | 655663102 |
| WAB | WABTEC | 195,718 | $11.27M | 0.0% | $57.57 * | $69.17 | -20.8% | COM | 929740108 |
| — | CORE LABORATORIES N V | 545,112 | $11.08M | 0.0% | $20.32 | $113.53 | — | COM | N22717107 |
| ECL | ECOLAB INC | 55,212 | $10.98M | 0.0% | $198.94 * | $112.72 | +61.6% | COM | 278865100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $10.63M | 0.0% | $43.28 | $35.70 | — | SPONSORED ADR | 358029106 |
| — | XILINX INC | 91,331 | $8.986M | 0.0% | $98.39 | $73.23 | — | COM | 983919101 |
| WAT | WATERS CORP | 48,280 | $8.71M | 0.0% | $180.41 * | $159.12 | +18.8% | COM | 941848103 |
| — | LAM RESEARCH CORP | 26,331 | $8.517M | 0.0% | $323.46 | $191.77 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 30,272 | $8.063M | 0.0% | $266.35 * | $31.80 | +71.9% | COM | 172908105 |
| PPG | PPG INDS INC | 69,039 | $7.322M | 0.0% | $106.06 * | $93.94 | -8.1% | COM | 693506107 |
| IEX | IDEX CORP | 40,423 | $6.388M | 0.0% | $158.03 * | $149.15 | -4.3% | COM | 45167R104 |
| GGG | GRACO INC | 126,659 | $6.078M | 0.0% | $47.99 * | $42.20 | +4.1% | COM | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.531M | 0.0% | $110.84 * | $39.96 | +140.4% | COM | 40171V100 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $5.058M | 0.0% | $11.34 * | $23.68 | -40.0% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 50,361 | $4.825M | 0.0% | $95.81 * | $21.55 | -1.8% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 17,632 | $3.703M | 0.0% | $210.02 | $204.49 | — | COM | 040413106 |
| TDW | TIDEWATER INC NEW | 527,546 | $2.949M | 0.0% | $5.59 | $26.78 | -78.8% | COM | 88642R109 |
| — | US ECOLOGY INC | 41,003 | $1.389M | 0.0% | $33.88 | $32.13 | — | COM | 91734M103 |
| AMAT | APPLIED MATLS INC | 6,000 | $363K | 0.0% | $60.50 * | $12.22 | +319.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $191K | 0.0% | $178.17 * | $110.02 | +66.0% | CL B NEW | 084670702 |