Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $94.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 38,198,849 | $7.048B | 7.5% | $184.52 * | $56.11 | +221.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,574,792 | $5.682B | 6.0% | $164.35 * | $59.66 | +136.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $4.832B | 5.1% | $221.52 * | $49.85 | +271.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 19,186,297 | $4.449B | 4.7% | $231.87 * | $61.10 | +209.5% | COM | 149123101 |
| AAPL | APPLE INC | 33,781,708 | $4.126B | 4.4% | $122.15 * | $86.95 | +43.8% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $3.943B | 4.2% | $281.34 * | $61.55 | +290.2% | COM | 009158106 |
| LLY | LILLY ELI & CO | 18,619,725 | $3.479B | 3.7% | $186.82 | $42.21 | +340.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2.997B | 3.2% | $235.77 * | $88.23 | +152.6% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $2.919B | 3.1% | $57.00 * | $23.37 | +105.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 18,070,010 | $2.846B | 3.0% | $157.48 * | $29.32 | +417.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 17,831,030 | $2.415B | 2.6% | $135.43 * | $55.00 | +110.3% | COM | 742718109 |
| NUE | NUCOR CORP | 28,209,300 | $2.264B | 2.4% | $80.27 * | $32.41 | +73.0% | COM | 670346105 |
| PFE | PFIZER INC | 56,536,168 | $2.048B | 2.2% | $36.23 * | $16.46 | +70.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $2.014B | 2.1% | $39.07 * | $27.36 | +15.5% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,245,079 | $2.003B | 2.1% | $617.36 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 14,698,850 | $1.997B | 2.1% | $135.83 * | $19.98 | +116.7% | COM | 931142103 |
| MMM | 3M CO | 10,245,700 | $1.974B | 2.1% | $192.68 * | $61.26 | +104.2% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.882B | 2.0% | $168.75 * | $46.69 | +233.9% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $1.879B | 2.0% | $55.83 * | $53.69 | -19.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 14,581,293 | $1.747B | 1.8% | $119.84 * | $29.11 | +273.2% | COM | 002824100 |
| INTC | INTEL CORP | 24,970,407 | $1.598B | 1.7% | $64.00 * | $17.18 | +214.9% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 17,572,800 | $1.567B | 1.7% | $89.16 * | $56.50 | +42.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.539B | 1.6% | $104.79 * | $71.30 | +11.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 705,103 | $1.454B | 1.5% | $2062.52 * | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,171,423 | $1.215B | 1.3% | $383.06 * | $54.39 | +587.1% | COM | 461202103 |
| DE | DEERE & CO | 3,212,036 | $1.202B | 1.3% | $374.14 * | $68.51 | +348.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 14,631,150 | $1.128B | 1.2% | $77.09 * | $30.02 | +110.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 20,691,600 | $1.091B | 1.2% | $52.71 * | $27.85 | +55.8% | COM | 191216100 |
| RIO | RIO TINTO PLC | 12,132,020 | $942M | 1.0% | $77.65 | $41.08 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 8,440,529 | $913M | 1.0% | $108.22 * | $26.55 | +234.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $842M | 0.9% | $188.99 * | $74.68 | +102.7% | COM | 882508104 |
| T | AT&T INC | 26,821,208 | $812M | 0.9% | $30.27 * | $11.40 | +41.6% | COM | 00206R102 |
| ATR | APTARGROUP INC | 5,556,069 | $787M | 0.8% | $141.67 * | $46.93 | +175.7% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $755M | 0.8% | $188.47 * | $48.12 | +225.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,889,335 | $719M | 0.8% | $248.81 * | $75.80 | +170.0% | COM | 031162100 |
| GLW | CORNING INC | 16,185,800 | $704M | 0.7% | $43.51 * | $10.49 | +220.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,152,356 | $695M | 0.7% | $220.41 * | $68.24 | +175.6% | COM | 907818108 |
| MTB | M & T BK CORP | 4,499,913 | $682M | 0.7% | $151.61 * | $73.53 | +71.6% | COM | 55261F104 |
| PEP | PEPSICO INC | 4,810,005 | $680M | 0.7% | $141.45 * | $57.49 | +105.1% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,659,530 | $651M | 0.7% | $139.61 * | $78.79 | +43.7% | COM | 459506101 |
| DCI | DONALDSON INC | 11,133,283 | $648M | 0.7% | $58.16 * | $29.06 | +90.4% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $608M | 0.6% | $58.15 * | $26.88 | +57.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $606M | 0.6% | $78.83 * | $44.61 | +56.9% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $590M | 0.6% | $127.14 * | $27.97 | +327.9% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 6,853,390 | $578M | 0.6% | $84.34 * | $30.42 | +134.9% | COM | 071813109 |
| META | FACEBOOK INC | 1,947,700 | $574M | 0.6% | $294.53 * | $38.09 | +601.9% | CL A | 30303M102 |
| GATX | GATX CORP | 6,085,700 | $564M | 0.6% | $92.74 * | $37.44 | +127.5% | COM | 361448103 |
| NTRS | NORTHERN TR CORP | 4,937,319 | $519M | 0.5% | $105.11 * | $40.75 | +107.2% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 5,373,045 | $485M | 0.5% | $90.22 * | $40.11 | +94.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $478M | 0.5% | $13.13 | $23.00 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,905,367 | $437M | 0.5% | $55.31 * | $26.47 | +52.3% | COM NEW | 902973304 |
| KLAC | KLA CORP | 1,218,200 | $402M | 0.4% | $330.40 * | $34.14 | +737.4% | COM NEW | 482480100 |
| — | UNILEVER PLC | 7,086,463 | $396M | 0.4% | $55.83 | $60.36 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $384M | 0.4% | $160.25 | $136.88 | +18.0% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 3,221,600 | $381M | 0.4% | $118.13 * | $58.10 | +75.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $337M | 0.4% | $96.53 * | $42.64 | +77.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 4,993,748 | $319M | 0.3% | $63.94 * | $36.14 | +26.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 6,321,693 | $295M | 0.3% | $46.62 * | $24.87 | +68.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,443,431 | $271M | 0.3% | $78.74 * | $24.40 | +178.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 128,349 | $266M | 0.3% | $2068.63 * | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,479,090 | $235M | 0.2% | $67.42 | $50.04 | — | ADR | 670100205 |
| — | KELLOGG CO | 3,656,261 | $231M | 0.2% | $63.30 * | $38.94 | +20.7% | COM | 487836108 |
| HNI | HNI CORP | 5,628,800 | $223M | 0.2% | $39.56 * | $35.03 | +4.7% | COM | 404251100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $223M | 0.2% | $26.96 * | $61.57 | -55.1% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $194M | 0.2% | $50.27 * | $30.86 | +31.0% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 2,196,859 | $170M | 0.2% | $77.28 * | $27.10 | +7.3% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,135 | $160M | 0.2% | $475.37 | $44.30 | +955.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 5,652,411 | $154M | 0.2% | $27.19 * | $59.31 | -60.0% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 2,417,705 | $144M | 0.2% | $59.39 | $64.99 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 2,207,012 | $80.33M | 0.1% | $36.40 * | $24.73 | +3.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 25,270 | $78.19M | 0.1% | $3094.06 * | $43.96 | +260.6% | COM | 023135106 |
| — | BHP GROUP PLC | 1,348,932 | $78.05M | 0.1% | $57.86 | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 1,858,028 | $72.85M | 0.1% | $39.21 | $63.80 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 253,326 | $61.6M | 0.1% | $243.15 * | $108.35 | +108.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 147 | $56.7M | 0.1% | $385700.68 * | $165023.42 | +122.2% | CL A | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 189,155 | $53.3M | 0.1% | $281.78 | $158.15 | +78.8% | COM | 955306105 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $36.87M | 0.0% | $24.18 * | $31.28 | -37.9% | COM NEW | 453038408 |
| V | VISA INC | 171,205 | $36.25M | 0.0% | $211.73 * | $175.78 | +15.6% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 201,402 | $35.55M | 0.0% | $176.53 | $70.10 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 163,622 | $35.03M | 0.0% | $214.07 * | $171.57 | +17.5% | COM | 278865100 |
| TECH | BIO-TECHNE CORP | 80,346 | $30.69M | 0.0% | $381.94 * | $21.13 | +322.9% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 77,782 | $29.87M | 0.0% | $384.06 * | $187.28 | +117.7% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 95,872 | $28.94M | 0.0% | $301.89 | $283.98 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $26.73M | 0.0% | $1155.69 | $340.05 | +240.8% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $22.47M | 0.0% | $131.78 * | $87.91 | +55.7% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $21.09M | 0.0% | $738.95 * | $102.42 | +145.6% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $20.58M | 0.0% | $400.94 * | $173.42 | +111.5% | COM | 384802104 |
| GDDY | GODADDY INC | 263,700 | $20.47M | 0.0% | $77.62 * | $37.31 | +115.7% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 297,219 | $18.97M | 0.0% | $63.81 * | $51.54 | +12.5% | COM | 24906P109 |
| SSD | SIMPSON MFG INC | 181,873 | $18.87M | 0.0% | $103.73 * | $25.02 | +284.4% | COM | 829073105 |
| FAST | FASTENAL CO | 368,446 | $18.52M | 0.0% | $50.28 * | $10.98 | +93.8% | COM | 311900104 |
| — | CORE LABORATORIES N V | 545,112 | $15.69M | 0.0% | $28.79 | $113.53 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 26,331 | $15.67M | 0.0% | $595.23 | $191.77 | — | COM | 512807108 |
| WAB | WABTEC | 195,718 | $15.49M | 0.0% | $79.16 * | $69.17 | +9.1% | COM | 929740108 |
| — | FORTRESS TRANS INFRST INVS L | 541,326 | $14.3M | 0.0% | $26.42 | $23.19 | — | COM REP LTD LIAB | 34960P101 |
| WAT | WATERS CORP | 48,280 | $13.72M | 0.0% | $284.18 * | $159.12 | +71.6% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $13.58M | 0.0% | $30.45 * | $23.68 | +19.8% | COM | 62855J104 |
| NDSN | NORDSON CORP | 61,832 | $12.29M | 0.0% | $198.68 * | $102.52 | +79.8% | COM | 655663102 |
| — | XILINX INC | 91,331 | $11.32M | 0.0% | $123.90 | $73.23 | — | COM | 983919101 |
| PPG | PPG INDS INC | 69,039 | $10.37M | 0.0% | $150.26 * | $93.94 | +38.5% | COM | 693506107 |
| CTAS | CINTAS CORP | 30,272 | $10.33M | 0.0% | $341.31 * | $31.80 | +154.5% | COM | 172908105 |
| GGG | GRACO INC | 126,659 | $9.071M | 0.0% | $71.62 * | $42.20 | +58.1% | COM | 384109104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $9.054M | 0.0% | $36.88 | $35.70 | — | SPONSORED ADR | 358029106 |
| IEX | IDEX CORP | 40,423 | $8.461M | 0.0% | $209.31 * | $149.15 | +25.3% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 100,722 | $6.645M | 0.0% | $65.97 * | $26.29 | +18.0% | CL A | 032095101 |
| TDW | TIDEWATER INC NEW | 527,546 | $6.61M | 0.0% | $12.53 * | $26.78 | -54.7% | COM | 88642R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.071M | 0.0% | $101.62 * | $39.96 | +191.0% | COM | 40171V100 |
| — | CONTANGO OIL & GAS CO | 546,251 | $2.13M | 0.0% | $3.90 | $2.29 | — | COM NEW | 21075N204 |
| QTRX | QUANTERIX CORP | 29,218 | $1.708M | 0.0% | $58.46 * | $67.60 | 0.0% | COM | 74766Q101 |
| — | US ECOLOGY INC | 41,003 | $1.707M | 0.0% | $41.63 | $32.13 | — | COM | 91734M103 |
| — | HOPE BANCORP INC | 1,000,000 | $981K | 0.0% | $0.98 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| AMAT | APPLIED MATLS INC | 6,000 | $802K | 0.0% | $133.67 * | $12.22 | +765.3% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,000 | $508K | 0.0% | $50.80 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $138K | 0.0% | $256.03 * | $110.02 | +120.7% | CL B NEW | 084670702 |