Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $78.28B (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 | $5.147B | 6.6% | $148.88 * | $59.66 | +112.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 38,198,849 | $4.74B | 6.1% | $124.08 | $56.11 | +117.6% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $4.214B | 5.4% | $193.21 * | $49.85 | +235.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $4.175B | 5.3% | $297.86 * | $61.55 | +309.0% | COM | 009158106 |
| AAPL | APPLE INC | 33,781,708 | $3.912B | 5.0% | $115.81 * | $86.95 | +21.9% | COM | 037833100 |
| ZTS | ZOETIS INC | 18,133,315 | $2.999B | 3.8% | $165.37 * | $29.32 | +400.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 19,186,297 | $2.862B | 3.7% | $149.15 * | $61.10 | +107.5% | COM | 149123101 |
| LLY | LILLY ELI & CO | 18,619,725 | $2.756B | 3.5% | $148.02 | $42.21 | +245.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2.674B | 3.4% | $210.33 * | $88.23 | +127.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 17,831,030 | $2.478B | 3.2% | $138.99 * | $55.00 | +111.5% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $2.381B | 3.0% | $46.49 * | $23.37 | +61.0% | COM | 039483102 |
| PFE | PFIZER INC | 56,536,168 | $2.075B | 2.7% | $36.70 * | $16.46 | +64.7% | COM | 717081103 |
| WMT | WALMART INC | 14,698,850 | $2.057B | 2.6% | $139.91 * | $19.98 | +106.7% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 8,786,400 | $1.705B | 2.2% | $194.10 * | $28.19 | +210.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 10,245,700 | $1.641B | 2.1% | $160.18 * | $61.26 | +80.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 14,581,293 | $1.587B | 2.0% | $108.83 * | $29.11 | +217.3% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.512B | 1.9% | $135.54 * | $46.69 | +157.5% | COM | 929160109 |
| INTC | INTEL CORP | 24,970,407 | $1.293B | 1.7% | $51.78 * | $17.18 | +170.9% | COM | 458140100 |
| NUE | NUCOR CORP | 28,209,300 | $1.265B | 1.6% | $44.86 * | $32.41 | +24.4% | COM | 670346105 |
| MRK | MERCK & CO. INC | 14,631,150 | $1.214B | 1.6% | $82.95 * | $30.02 | +119.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $1.212B | 1.5% | $23.51 * | $27.36 | -20.2% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,245,079 | $1.198B | 1.5% | $369.27 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $1.155B | 1.5% | $34.33 * | $53.69 | -39.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.057B | 1.4% | $72.00 * | $71.30 | -6.7% | COM | 166764100 |
| INTU | INTUIT | 3,171,423 | $1.035B | 1.3% | $326.21 * | $54.39 | +456.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 705,103 | $1.033B | 1.3% | $1465.60 * | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 20,691,600 | $1.022B | 1.3% | $49.37 * | $27.85 | +46.5% | COM | 191216100 |
| T | AT&T INC | 26,821,208 | $765M | 1.0% | $28.51 * | $11.40 | +36.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,440,529 | $739M | 0.9% | $87.59 * | $26.55 | +187.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,889,335 | $734M | 0.9% | $254.16 * | $75.80 | +176.4% | COM | 031162100 |
| RIO | RIO TINTO PLC | 12,132,020 | $733M | 0.9% | $60.39 | $41.08 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 3,212,036 | $712M | 0.9% | $221.63 * | $68.51 | +162.4% | COM | 244199105 |
| PEP | PEPSICO INC | 4,810,005 | $667M | 0.9% | $138.60 * | $57.49 | +100.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $636M | 0.8% | $142.79 * | $74.68 | +56.4% | COM | 882508104 |
| ATR | APTARGROUP INC | 5,556,069 | $629M | 0.8% | $113.20 * | $46.93 | +132.4% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $622M | 0.8% | $59.49 * | $26.88 | +58.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,152,356 | $621M | 0.8% | $196.87 * | $68.24 | +141.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $593M | 0.8% | $77.15 * | $44.61 | +50.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $559M | 0.7% | $139.49 * | $48.12 | +159.8% | COM | 053015103 |
| BAX | BAXTER INTL INC | 6,853,390 | $551M | 0.7% | $80.42 * | $30.42 | +147.2% | COM | 071813109 |
| GLW | CORNING INC | 16,185,800 | $525M | 0.7% | $32.41 * | $10.49 | +154.2% | COM | 219350105 |
| DCI | DONALDSON INC | 11,133,283 | $517M | 0.7% | $46.42 * | $29.06 | +53.6% | COM | 257651109 |
| META | FACEBOOK INC | 1,947,700 | $510M | 0.7% | $261.90 * | $38.09 | +572.3% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $469M | 0.6% | $100.94 * | $27.97 | +233.4% | COM | 00846U101 |
| — | UNILEVER N V | 7,537,615 | $455M | 0.6% | $60.40 | $42.47 | — | N Y SHS NEW | 904784709 |
| MTB | M & T BK CORP | 4,499,913 | $414M | 0.5% | $92.09 * | $73.53 | +16.7% | COM | 55261F104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $407M | 0.5% | $169.74 * | $136.88 | +29.2% | COM | G7496G103 |
| GATX | GATX CORP | 6,085,700 | $388M | 0.5% | $63.75 * | $37.44 | +53.3% | COM | 361448103 |
| NTRS | NORTHERN TR CORP | 4,937,319 | $385M | 0.5% | $77.97 * | $40.75 | +66.8% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $357M | 0.5% | $122.45 * | $58.18 | +84.7% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 5,373,045 | $352M | 0.5% | $65.57 * | $40.11 | +46.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 3,221,600 | $335M | 0.4% | $103.92 * | $58.10 | +48.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $310M | 0.4% | $88.56 * | $42.64 | +56.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 7,905,367 | $283M | 0.4% | $35.85 * | $26.47 | +9.3% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 4,627,963 | $257M | 0.3% | $55.48 * | $27.10 | -22.2% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $242M | 0.3% | $69.43 | $50.04 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,656,261 | $236M | 0.3% | $64.59 * | $38.94 | +34.3% | COM | 487836108 |
| KLAC | KLA CORP | 1,218,200 | $236M | 0.3% | $193.74 * | $34.14 | +445.2% | COM NEW | 482480100 |
| DOW | DOW INC | 4,993,748 | $235M | 0.3% | $47.05 * | $36.14 | -7.4% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $227M | 0.3% | $6.23 | $23.00 | — | COM | 369604103 |
| SYY | SYSCO CORP | 3,443,431 | $214M | 0.3% | $62.22 * | $24.40 | +106.6% | COM | 871829107 |
| GOOG | ALPHABET INC | 128,349 | $189M | 0.2% | $1469.59 * | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $187M | 0.2% | $48.37 * | $30.86 | +33.7% | COM | 134429109 |
| CTVA | CORTEVA INC | 6,321,693 | $182M | 0.2% | $28.81 * | $24.87 | +6.5% | COM | 22052L104 |
| HNI | HNI CORP | 5,628,800 | $177M | 0.2% | $31.38 | $35.03 | -12.1% | COM | 404251100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,135 | $165M | 0.2% | $490.43 * | $44.30 | +950.0% | COM | 00724F101 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $121M | 0.2% | $14.65 * | $61.57 | -71.7% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 6,217,053 | $96.74M | 0.1% | $15.56 * | $59.31 | -72.1% | COM | 806857108 |
| AMZN | AMAZON COM INC | 25,270 | $79.57M | 0.1% | $3148.71 * | $43.96 | +258.6% | COM | 023135106 |
| ENB | ENBRIDGE INC | 2,207,012 | $64.44M | 0.1% | $29.20 * | $24.73 | -11.1% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 2,531,328 | $63.71M | 0.1% | $25.17 | $63.80 | — | SPONS ADR A | 780259206 |
| — | CIMAREX ENERGY CO | 2,417,705 | $58.82M | 0.1% | $24.33 | $64.99 | — | COM | 171798101 |
| — | BHP GROUP PLC | 1,348,932 | $57.55M | 0.1% | $42.66 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $51.37M | 0.1% | $232.68 * | $92.67 | +143.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $47.04M | 0.1% | $320000.00 * | $165023.42 | +85.9% | CL A | 084670108 |
| — | VARIAN MED SYS INC | 201,402 | $34.64M | 0.0% | $172.00 | $70.10 | — | COM | 92220P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $29.37M | 0.0% | $274.90 * | $62.07 | +320.8% | COM | 955306105 |
| ILMN | ILLUMINA INC | 77,782 | $24.04M | 0.0% | $309.08 * | $187.28 | +84.0% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $22.34M | 0.0% | $965.76 * | $340.05 | +172.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $20.25M | 0.0% | $709.56 * | $102.42 | +119.2% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 263,700 | $20.03M | 0.0% | $75.97 | $37.31 | +102.1% | CL A | 380237107 |
| TECH | BIO-TECHNE CORP | 80,346 | $19.9M | 0.0% | $247.73 * | $21.13 | +200.9% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 51,320 | $18.31M | 0.0% | $356.76 * | $173.42 | +87.0% | COM | 384802104 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $18.24M | 0.0% | $11.96 * | $31.28 | -56.8% | COM NEW | 453038408 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $17.67M | 0.0% | $97.16 * | $25.02 | +262.3% | COM | 829073105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $17.38M | 0.0% | $101.95 * | $87.91 | -1.8% | COM | 30063P105 |
| FAST | FASTENAL CO | 368,446 | $16.61M | 0.0% | $45.09 * | $10.98 | +82.7% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $13M | 0.0% | $43.73 | $51.54 | -14.2% | COM | 24906P109 |
| V | VISA INC | 64,165 | $12.83M | 0.0% | $199.97 * | $130.07 | +47.8% | COM CL A | 92826C839 |
| WAB | WABTEC | 195,718 | $12.11M | 0.0% | $61.88 | $69.17 | -10.1% | COM | 929740108 |
| NDSN | NORDSON CORP | 61,832 | $11.86M | 0.0% | $191.83 * | $102.52 | +77.1% | COM | 655663102 |
| ECL | ECOLAB INC | 55,212 | $11.03M | 0.0% | $199.85 * | $112.72 | +67.2% | COM | 278865100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $10.43M | 0.0% | $42.48 | $35.70 | — | SPONSORED ADR | 358029106 |
| CTAS | CINTAS CORP | 30,272 | $10.07M | 0.0% | $332.82 * | $31.80 | +129.2% | COM | 172908105 |
| — | XILINX INC | 91,331 | $9.52M | 0.0% | $104.24 | $73.23 | — | COM | 983919101 |
| WAT | WATERS CORP | 48,280 | $9.447M | 0.0% | $195.67 * | $159.12 | +30.6% | COM | 941848103 |
| — | LAM RESEARCH CORP | 26,331 | $8.735M | 0.0% | $331.74 | $191.77 | — | COM | 512807108 |
| PPG | PPG INDS INC | 69,039 | $8.428M | 0.0% | $122.08 * | $93.94 | +12.1% | COM | 693506107 |
| — | CORE LABORATORIES N V | 545,112 | $8.318M | 0.0% | $15.26 | $113.53 | — | COM | N22717107 |
| GGG | GRACO INC | 126,659 | $7.771M | 0.0% | $61.35 * | $42.20 | +23.8% | COM | 384109104 |
| IEX | IDEX CORP | 40,423 | $7.374M | 0.0% | $182.42 * | $149.15 | +8.9% | COM | 45167R104 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $5.817M | 0.0% | $13.04 * | $23.68 | -46.6% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 50,361 | $5.453M | 0.0% | $108.28 * | $21.55 | +16.3% | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.203M | 0.0% | $104.27 * | $39.96 | +181.1% | COM | 40171V100 |
| — | ARISTA NETWORKS INC | 17,632 | $3.649M | 0.0% | $206.95 | $204.49 | — | COM | 040413106 |
| TDW | TIDEWATER INC NEW | 527,546 | $3.54M | 0.0% | $6.71 * | $26.78 | -75.5% | COM | 88642R109 |
| — | US ECOLOGY INC | 41,003 | $1.34M | 0.0% | $32.68 | $32.13 | — | COM | 91734M103 |
| AMAT | APPLIED MATLS INC | 6,000 | $357K | 0.0% | $59.50 | $12.22 | +382.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $115K | 0.0% | $213.36 * | $110.02 | +85.9% | CL B NEW | 084670702 |