Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $56.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3.284B | 5.8% | $59.66 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,062,400 | $3.189B | 5.6% | $53.69 | +0.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $3.084B | 5.4% | $118.94 | -6.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 42,206,018 | $2.722B | 4.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2.274B | 4.0% | $27.36 | +10.3% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.074B | 3.6% | $23.37 | +9.7% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 16,281,400 | $1.978B | 3.5% | $71.30 | +2.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $1.766B | 3.1% | $49.85 | +9.9% | COM | 452308109 |
| PFE | PFIZER INC | 60,607,997 | $1.74B | 3.1% | $16.46 | -0.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 19,707,800 | $1.643B | 2.9% | $61.55 | +0.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $1.64B | 2.9% | $61.55 | +13.9% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1.54B | 2.7% | $55.00 | +2.2% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1.493B | 2.6% | $32.41 | +6.6% | COM | 670346105 |
| MMM | 3M CO | 11,131,700 | $1.329B | 2.3% | $61.26 | +7.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1.243B | 2.2% | $19.98 | -1.0% | COM | 931142103 |
| — | SIGMA ALDRICH CORP | 14,033,160 | $1.197B | 2.1% | $80.36 | — | COM | 826552101 |
| — | GENERAL ELECTRIC CO | 42,474,820 | $1.015B | 1.8% | $23.19 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 20,026,700 | $1.008B | 1.8% | $42.21 | -2.9% | COM | 532457108 |
| T | AT&T INC | 29,793,395 | $1.008B | 1.8% | $11.40 | -3.9% | COM | 00206R102 |
| — | ALLERGAN INC | 10,526,400 | $952M | 1.7% | $84.24 | — | COM | 018490102 |
| INTC | INTEL CORP | 39,078,900 | $896M | 1.6% | $17.18 | -1.6% | COM | 458140100 |
| KO | COCA COLA CO | 23,451,000 | $888M | 1.6% | $27.85 | -3.9% | COM | 191216100 |
| — | HEWLETT PACKARD CO | 42,070,800 | $883M | 1.6% | $24.80 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 13,240,194 | $870M | 1.5% | $30.42 | +2.1% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 15,554,700 | $741M | 1.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $694M | 1.2% | $36.84 | — | COM | 535678106 |
| ABBV | ABBVIE INC | 15,061,000 | $674M | 1.2% | $26.55 | +2.3% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 13,544,820 | $660M | 1.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 12,680,600 | $657M | 1.2% | $46.69 | -3.6% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $610M | 1.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 19,124,444 | $595M | 1.0% | $29.32 | -5.2% | CL A | 98978V103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $569M | 1.0% | $61.57 | +7.2% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 8,105,740 | $524M | 0.9% | $40.06 | +9.4% | COM | 291011104 |
| MTB | M & T BK CORP | 4,643,309 | $520M | 0.9% | $72.91 | +13.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $506M | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 15,198,300 | $504M | 0.9% | $28.85 | -4.0% | COM | 002824100 |
| PEP | PEPSICO INC | 5,304,500 | $422M | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 6,888,135 | $403M | 0.7% | $52.65 | — | COM | 263534109 |
| DCI | DONALDSON INC | 10,332,040 | $394M | 0.7% | $29.49 | +2.3% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,444,169 | $387M | 0.7% | $46.93 | +5.7% | COM | 038336103 |
| — | KELLOGG CO | 6,382,600 | $375M | 0.7% | $38.94 | -0.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,910,800 | $369M | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 6,995,858 | $359M | 0.6% | $27.97 | +8.8% | COM | 00846U101 |
| — | VODAFONE GROUP PLC NEW | 9,574,678 | $337M | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AMGN | AMGEN INC | 2,919,900 | $327M | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 5,693,350 | $310M | 0.5% | $40.35 | +3.3% | COM | 665859104 |
| GATX | GATX CORP | 6,399,500 | $304M | 0.5% | $37.44 | -7.8% | COM | 361448103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $285M | 0.5% | $58.18 | +4.4% | COM | 459506101 |
| HNI | HNI CORP | 7,366,400 | $267M | 0.5% | $35.03 | +5.3% | COM | 404251100 |
| GLW | CORNING INC | 18,026,300 | $263M | 0.5% | $10.49 | +2.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,556,700 | $257M | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 2,538,405 | $245M | 0.4% | $64.99 | — | COM | 171798101 |
| — | NOBLE ENERGY INC | 3,393,300 | $227M | 0.4% | $60.20 | — | COM | 655044105 |
| INTU | INTUIT | 3,261,200 | $216M | 0.4% | $54.39 | +6.9% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 3,269,800 | $215M | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 5,513,300 | $212M | 0.4% | $32.17 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $205M | 0.4% | $34.46 | — | COM | 847560109 |
| SYY | SYSCO CORP | 6,349,700 | $202M | 0.4% | $24.40 | -1.7% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $202M | 0.4% | $165023.42 | +4.8% | CL A | 084670108 |
| — | CELGENE CORP | 1,308,700 | $201M | 0.4% | $116.91 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 2,754,564 | $184M | 0.3% | $41.83 | -2.4% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $182M | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| — | MEDTRONIC INC | 3,340,000 | $178M | 0.3% | $51.47 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 1,900,300 | $168M | 0.3% | $53.10 | +11.1% | COM | 806857108 |
| DE | DEERE & CO | 2,017,091 | $164M | 0.3% | $67.97 | -3.0% | COM | 244199105 |
| USB | US BANCORP DEL | 4,346,300 | $159M | 0.3% | $22.96 | +6.0% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 3,899,200 | $159M | 0.3% | $30.86 | -0.7% | COM | 134429109 |
| SSL | SASOL LTD | 3,292,000 | $157M | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| ASML | ASML HOLDING N V | 1,528,540 | $151M | 0.3% | $93.02 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 885,700 | $138M | 0.2% | $57.89 | +3.8% | COM | 907818108 |
| META | FACEBOOK INC | 2,681,650 | $135M | 0.2% | $36.14 | +2.3% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 2,417,200 | $121M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 132,900 | $116M | 0.2% | $876.09 | — | CL A | 38259P508 |
| — | BARRETT BILL CORP | 4,356,465 | $109M | 0.2% | $20.22 | — | COM | 06846N104 |
| — | SUNTRUST BKS INC | 2,849,436 | $92.38M | 0.2% | $31.57 | — | COM | 867914103 |
| KLAC | KLA-TENCOR CORP | 1,478,800 | $89.98M | 0.2% | $33.95 | +8.2% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 1,815,000 | $79.79M | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | BHP BILLITON PLC | 1,348,932 | $79.4M | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $73.15M | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,591,200 | $60.12M | 0.1% | $39.20 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 1,396,300 | $32.7M | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | TIDEWATER INC | 482,000 | $28.58M | 0.1% | $56.97 | — | COM | 886423102 |
| AMZN | AMAZON COM INC | 70,400 | $22.01M | 0.0% | $14.00 | +6.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 190,800 | $19.08M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | ENSCO PLC | 345,400 | $18.57M | 0.0% | $57.03 | — | SHS CLASS A | G3157S106 |
| ADBE | ADOBE SYS INC | 336,135 | $17.46M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | DIRECTV | 281,800 | $16.84M | 0.0% | $61.29 | — | COM | 25490A309 |
| — | SYMANTEC CORP | 578,800 | $14.32M | 0.0% | $22.47 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 156,517 | $11.7M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | PHOENIX COS INC NEW | 294,095 | $11.37M | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | DRIL-QUIP INC | 92,100 | $10.57M | 0.0% | $90.29 | — | COM | 262037104 |
| — | SEATTLE GENETICS INC | 233,500 | $10.23M | 0.0% | $31.46 | — | COM | 812578102 |
| V | VISA INC | 45,400 | $8.676M | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 178,500 | $7.188M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | TECHNE CORP | 80,346 | $6.433M | 0.0% | $69.08 | — | COM | 878377100 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $5.924M | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| QCOM | QUALCOMM INC | 83,200 | $5.604M | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $5.482M | 0.0% | $65.89 | — | COM | 82966C103 |
| NVO | NOVO-NORDISK A S | 30,900 | $5.229M | 0.0% | $154.98 | — | ADR | 670100205 |
| — | LEE ENTERPRISES INC | 1,925,900 | $5.085M | 0.0% | $2.04 | — | COM | 523768109 |
| — | LIFE TECHNOLOGIES CORP | 65,300 | $4.886M | 0.0% | $74.01 | — | COM | 53217V109 |
| — | GENOMIC HEALTH INC | 145,800 | $4.459M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | HEARTWARE INTL INC | 58,800 | $4.305M | 0.0% | $90.49 | — | COM | 422368100 |
| MYGN | MYRIAD GENETICS INC | 151,800 | $3.567M | 0.0% | $28.41 | 0.0% | COM | 62855J104 |
| — | BARD C R INC | 29,321 | $3.378M | 0.0% | $108.69 | — | COM | 067383109 |
| — | METABOLIX INC | 2,299,812 | $2.898M | 0.0% | $1.42 | — | COM | 591018809 |
| IDXX | IDEXX LABS INC | 27,800 | $2.77M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| BLKB | BLACKBAUD INC | 68,200 | $2.663M | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2.351M | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,800 | $1.968M | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 5,169 | $1.945M | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | ARIAD PHARMACEUTICALS INC | 86,200 | $1.586M | 0.0% | $17.49 | — | COM | 04033A100 |
| MSFT | MICROSOFT CORP | 34,500 | $1.149M | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 60,700 | $1.065M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $450K | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 2,000 | $102K | 0.0% | $45.93 | +4.2% | COM | 92343E102 |