Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $115.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,646,138 | $11.2B | 9.7% | $42.21 | +2009.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,734,370 | $6.936B | 6.0% | $61.10 | +454.3% | COM | 149123101 |
| AAPL | APPLE INC | 25,661,032 | $5.979B | 5.2% | $86.95 | +155.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,029,900 | $5.511B | 4.8% | $49.85 | +376.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,675,492 | $5.133B | 4.5% | $59.66 | +155.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,868,911 | $4.677B | 4.1% | $88.23 | +379.6% | COM | 594918104 |
| NUE | NUCOR CORP | 24,561,799 | $3.693B | 3.2% | $32.41 | +353.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 12,301,990 | $3.663B | 3.2% | $61.55 | +327.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 30,520,300 | $3.578B | 3.1% | $53.69 | +104.9% | COM | 30231G102 |
| WMT | WALMART INC | 39,249,150 | $3.169B | 2.8% | $44.02 | +64.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 16,037,603 | $3.133B | 2.7% | $29.32 | +518.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 30,112,949 | $2.897B | 2.5% | $56.11 | +61.4% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,796,552 | $2.796B | 2.4% | $23.37 | +147.5% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 15,800,799 | $2.737B | 2.4% | $55.00 | +198.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 43,566,509 | $2.461B | 2.1% | $27.36 | +100.4% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 9,666,685 | $2.421B | 2.1% | $46.69 | +426.5% | COM | 929160109 |
| ASML | ASML HOLDING N V | 2,758,173 | $2.298B | 2.0% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 13,334,215 | $1.964B | 1.7% | $71.30 | +96.3% | COM | 166764100 |
| INTU | INTUIT | 3,058,534 | $1.899B | 1.6% | $54.39 | +1063.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 10,777,820 | $1.788B | 1.6% | $106.40 | +56.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 54,508,560 | $1.577B | 1.4% | $16.71 | +59.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,794,969 | $1.567B | 1.4% | $30.02 | +276.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,587,118 | $1.549B | 1.3% | $29.11 | +267.8% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 16,715,600 | $1.376B | 1.2% | $56.50 | +32.9% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 18,227,000 | $1.31B | 1.1% | $27.85 | +135.7% | COM | 191216100 |
| DE | DEERE & CO | 2,951,534 | $1.232B | 1.1% | $68.51 | +439.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 5,987,843 | $1.182B | 1.0% | $26.55 | +573.1% | COM | 00287Y109 |
| MMM | 3M CO | 8,178,500 | $1.118B | 1.0% | $61.26 | +94.5% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,923,525 | $1.101B | 1.0% | $47.23 | +984.4% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,420,145 | $1.1B | 1.0% | $75.59 | +925.4% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741,745 | $1.035B | 0.9% | $51.38 | +393.3% | COM | 053015103 |
| ADT | ADT INC DEL | 133,333,333 | $964M | 0.8% | $8.18 | -14.0% | COM | 00090Q103 |
| TXN | TEXAS INSTRS INC | 4,402,785 | $909M | 0.8% | $75.58 | +155.3% | COM | 882508104 |
| AMGN | AMGEN INC | 2,715,656 | $875M | 0.8% | $79.10 | +295.9% | COM | 031162100 |
| RIO | RIO TINTO PLC | 10,931,820 | $778M | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| ATR | APTARGROUP INC | 4,744,564 | $760M | 0.7% | $46.93 | +209.6% | COM | 038336103 |
| GE | GE AEROSPACE | 3,987,464 | $752M | 0.7% | $62.95 | +166.8% | COM NEW | 369604301 |
| GATX | GATX CORP | 5,661,288 | $750M | 0.7% | $37.44 | +259.3% | COM | 361448103 |
| UNP | UNION PAC CORP | 3,018,016 | $744M | 0.6% | $68.24 | +243.8% | COM | 907818108 |
| MTB | M & T BK CORP | 4,122,590 | $734M | 0.6% | $73.53 | +116.4% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 6,142,778 | $731M | 0.6% | $70.49 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 4,160,441 | $707M | 0.6% | $58.48 | +178.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,730,570 | $699M | 0.6% | $44.61 | +121.7% | COM | 194162103 |
| DCI | DONALDSON INC | 9,286,852 | $684M | 0.6% | $29.06 | +142.9% | COM | 257651109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,399,303 | $654M | 0.6% | $136.88 | +76.3% | COM | G7496G103 |
| EMR | EMERSON ELEC CO | 5,838,867 | $639M | 0.6% | $43.62 | +140.9% | COM | 291011104 |
| GLW | CORNING INC | 14,031,382 | $634M | 0.5% | $10.49 | +289.7% | COM | 219350105 |
| INTC | INTEL CORP | 26,736,304 | $627M | 0.5% | $18.69 | +33.2% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 3,825,278 | $568M | 0.5% | $27.97 | +384.8% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 1,404,807 | $539M | 0.5% | $186.64 | — | COM | 040413106 |
| T | AT&T INC | 24,147,315 | $531M | 0.5% | $11.40 | +64.8% | COM | 00206R102 |
| HGTY | HAGERTY INC | 51,800,000 | $527M | 0.5% | $11.81 | -6.2% | CL A COM | 405166109 |
| CTVA | CORTEVA INC | 7,634,624 | $449M | 0.4% | $28.51 | +88.7% | COM | 22052L104 |
| — | UNILEVER PLC | 6,887,758 | $447M | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710,284 | $436M | 0.4% | $26.88 | +42.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,246,620 | $419M | 0.4% | $102.12 | +78.7% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,569,308 | $412M | 0.4% | $45.68 | +131.8% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,821,419 | $401M | 0.3% | $78.79 | +22.6% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 4,409,919 | $397M | 0.3% | $40.75 | +106.1% | COM | 665859104 |
| GOOG | ALPHABET INC | 2,099,766 | $351M | 0.3% | $107.07 | +57.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,622,141 | $326M | 0.3% | $62.75 | +28.8% | SHS | G5960L103 |
| V | VISA INC | 1,158,711 | $319M | 0.3% | $211.86 | +26.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 6,719,795 | $307M | 0.3% | $26.47 | +55.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,443,431 | $269M | 0.2% | $24.40 | +195.5% | COM | 871829107 |
| DOW | DOW INC | 4,816,352 | $263M | 0.2% | $36.14 | +32.6% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $251M | 0.2% | $61.57 | -43.9% | COM | 423452101 |
| BAX | BAXTER INTL INC | 6,225,060 | $236M | 0.2% | $30.42 | +17.4% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 9,706,118 | $232M | 0.2% | $16.87 | +39.5% | COM | 127097103 |
| ADBE | ADOBE INC | 377,702 | $196M | 0.2% | $94.66 | +479.4% | COM | 00724F101 |
| — | KELLANOVA | 2,416,261 | $195M | 0.2% | $38.94 | +75.7% | COM | 487836108 |
| ECL | ECOLAB INC | 745,584 | $190M | 0.2% | $192.38 | +25.3% | COM | 278865100 |
| HNI | HNI CORP | 3,259,255 | $175M | 0.2% | $35.03 | +44.9% | COM | 404251100 |
| GWW | GRAINGER W W INC | 168,458 | $175M | 0.2% | $358.81 | +166.7% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 2,069,279 | $144M | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,612,000 | $135M | 0.1% | $81.42 | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 614,048 | $126M | 0.1% | $163.39 | +16.8% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,329,153 | $125M | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 508,249 | $123M | 0.1% | $169.00 | +34.7% | COM | 075887109 |
| SHEL | SHELL PLC | 1,858,028 | $123M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 388,239 | $117M | 0.1% | $244.56 | +24.7% | COM | 955306105 |
| FAST | FASTENAL CO | 1,413,894 | $101M | 0.1% | $20.85 | +57.9% | COM | 311900104 |
| ENB | ENBRIDGE INC | 2,128,637 | $86.44M | 0.1% | $24.73 | +43.6% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 1,348,932 | $83.78M | 0.1% | $77.25 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP | 335,939 | $72.06M | 0.1% | $193.17 | +2.4% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,482 | $62.21M | 0.1% | $817.68 | +71.7% | COM | 592688105 |
| PPG | PPG INDS INC | 458,725 | $60.76M | 0.1% | $131.34 | -7.1% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 837,852 | $54.59M | 0.0% | $45.05 | +42.2% | CL A | 032095101 |
| NDSN | NORDSON CORP | 186,321 | $48.93M | 0.0% | $178.53 | +34.2% | COM | 655663102 |
| GGG | GRACO INC | 535,086 | $46.83M | 0.0% | $62.05 | +29.5% | COM | 384109104 |
| WAT | WATERS CORP | 121,095 | $43.58M | 0.0% | $277.10 | +17.5% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 85,617 | $42.06M | 0.0% | $263.51 | +76.7% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 45,536 | $37.16M | 0.0% | $301.37 | — | COM | 512807108 |
| IGIB | ISHARES TR | 680,000 | $36.53M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SSD | SIMPSON MFG INC | 181,873 | $34.79M | 0.0% | $25.02 | +610.4% | COM | 829073105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,500 | $25.85M | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 321,384 | $25.69M | 0.0% | $63.97 | +16.6% | COM | 09073M104 |
| VETZ | TIDAL ETF TR | 771,000 | $15.9M | 0.0% | $20.47 | — | ACADEMY VETERAN | 886364389 |
| IGSB | ISHARES TR | 295,500 | $15.56M | 0.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $11.61M | 0.0% | $87.91 | -35.8% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,102 | $10.85M | 0.0% | $119.38 | +27.3% | COM | 007903107 |
| NE | NOBLE CORP PLC | 296,017 | $10.7M | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| ILMN | ILLUMINA INC | 77,782 | $10.14M | 0.0% | $187.28 | -34.1% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $9.129M | 0.0% | $39.96 | +280.1% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 214,532 | $9M | 0.0% | $59.31 | -28.0% | COM STK | 806857108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 487,503 | $8.405M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LTD | 73,699 | $4.109M | 0.0% | $25.06 | +161.3% | CL A | G9460G101 |
| OGN | ORGANON & CO | 117,000 | $2.238M | 0.0% | $26.93 | -26.8% | COMMON STOCK | 68622V106 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.212M | 0.0% | $12.22 | +1556.6% | COM | 038222105 |