Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $61.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $4.435B | 7.2% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $3.891B | 6.3% | $59.66 | +27.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2.992B | 4.8% | $27.36 | +49.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2.894B | 4.7% | $53.69 | -4.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.292B | 3.7% | $118.94 | -26.4% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2.146B | 3.5% | $49.85 | +43.2% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.065B | 3.3% | $23.37 | +26.7% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.003B | 3.2% | $61.55 | +59.2% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $1.926B | 3.1% | $16.46 | +23.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 19,944,525 | $1.681B | 2.7% | $42.21 | +65.1% | COM | 532457108 |
| MMM | 3M CO | 11,131,700 | $1.677B | 2.7% | $61.26 | +50.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1.618B | 2.6% | $55.00 | +5.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1.475B | 2.4% | $71.30 | -18.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 20,797,133 | $1.413B | 2.3% | $61.19 | -10.8% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 42,478,239 | $1.323B | 2.1% | $23.34 | — | COM | 369604103 |
| NUE | NUCOR CORP | 30,448,900 | $1.227B | 2.0% | $32.41 | +0.1% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.204B | 2.0% | $46.69 | +90.4% | COM | 929160109 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1.03B | 1.7% | $19.98 | -16.8% | COM | 931142103 |
| T | AT&T INC | 29,876,095 | $1.028B | 1.7% | $11.40 | +9.1% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $1.007B | 1.6% | $27.85 | +10.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 19,124,444 | $916M | 1.5% | $29.32 | +42.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 15,061,000 | $892M | 1.4% | $26.55 | +43.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 8,174,563 | $860M | 1.4% | $26.37 | -2.4% | COM | 037833100 |
| INTC | INTEL CORP | 24,970,407 | $860M | 1.4% | $17.18 | +55.1% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $807M | 1.3% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC NEW | 15,145,800 | $800M | 1.3% | $30.02 | +22.5% | COM | 58933Y105 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $743M | 1.2% | $36.84 | — | COM | 535678106 |
| ABT | ABBOTT LABS | 15,428,373 | $693M | 1.1% | $28.96 | +26.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 872,000 | $678M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 4,829,368 | $585M | 0.9% | $73.53 | +24.6% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $569M | 0.9% | $44.38 | +18.4% | COM | 194162103 |
| PEP | PEPSICO INC | 5,304,500 | $530M | 0.9% | $56.00 | +31.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,205,544 | $518M | 0.8% | $26.77 | +0.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,119,100 | $506M | 0.8% | $73.79 | +57.9% | COM | 031162100 |
| — | BAXALTA INC | 12,725,794 | $497M | 0.8% | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 12,725,794 | $485M | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 6,823,437 | $476M | 0.8% | $59.30 | -5.4% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 7,042,535 | $469M | 0.8% | $52.97 | — | COM | 263534109 |
| ATR | APTARGROUP INC | 6,444,169 | $468M | 0.8% | $46.93 | +34.0% | COM | 038336103 |
| — | KELLOGG CO | 6,382,600 | $461M | 0.7% | $38.94 | +17.3% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $442M | 0.7% | $61.57 | -10.2% | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $414M | 0.7% | $58.18 | +55.3% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $408M | 0.7% | $40.35 | +35.4% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 8,464,506 | $405M | 0.7% | $40.11 | -9.0% | COM | 291011104 |
| RIO | RIO TINTO PLC | 13,544,820 | $394M | 0.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 8,711,205 | $372M | 0.6% | $26.12 | +13.3% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 12,372,156 | $355M | 0.6% | $29.06 | -14.3% | COM | 257651109 |
| — | CELGENE CORP | 2,803,400 | $336M | 0.5% | $100.37 | — | COM | 151020104 |
| ASML | ASML HOLDING N V | 3,772,041 | $335M | 0.5% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 18,026,300 | $330M | 0.5% | $10.49 | +32.1% | COM | 219350105 |
| — | UNILEVER N V | 7,458,179 | $323M | 0.5% | $42.40 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 4,035,873 | $316M | 0.5% | $68.14 | +0.2% | COM | 907818108 |
| INTU | INTUIT | 3,251,023 | $314M | 0.5% | $54.39 | +64.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682,150 | $312M | 0.5% | $45.30 | +52.6% | COM | 053015103 |
| — | DOW CHEM CO | 5,640,000 | $290M | 0.5% | $32.44 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $289M | 0.5% | $27.97 | +27.6% | COM | 00846U101 |
| GATX | GATX CORP | 6,399,500 | $272M | 0.4% | $37.44 | -4.9% | COM | 361448103 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $272M | 0.4% | $42.64 | +8.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,540,703 | $270M | 0.4% | $68.33 | -4.8% | COM | 244199105 |
| HNI | HNI CORP | 7,366,400 | $266M | 0.4% | $35.03 | +20.9% | COM | 404251100 |
| NVO | NOVO-NORDISK A S | 4,462,194 | $259M | 0.4% | $49.90 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 3,340,000 | $257M | 0.4% | $58.10 | +0.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 2,270,150 | $238M | 0.4% | $38.09 | +167.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $235M | 0.4% | $165023.42 | +22.0% | CL A | 084670108 |
| — | CIMAREX ENERGY CO | 2,538,405 | $227M | 0.4% | $64.99 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $205M | 0.3% | $30.86 | +20.7% | COM | 134429109 |
| SYY | SYSCO CORP | 3,861,600 | $158M | 0.3% | $24.40 | +29.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $149M | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $144M | 0.2% | $34.46 | — | COM | 847560109 |
| GOOG | ALPHABET INC | 151,411 | $115M | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | NOBLE ENERGY INC | 3,436,600 | $113M | 0.2% | $60.34 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $101M | 0.2% | $37.00 | -23.3% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $98.28M | 0.2% | $31.28 | -18.1% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $84.48M | 0.1% | $34.14 | +56.4% | COM | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,890,139 | $81.88M | 0.1% | $32.07 | -4.2% | COM | 49338L103 |
| — | CDK GLOBAL INC | 1,227,383 | $58.27M | 0.1% | $40.76 | — | COM | 12508E101 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $46.83M | 0.1% | $25.34 | -43.1% | COM | 651639106 |
| ADBE | ADOBE SYS INC | 336,135 | $31.58M | 0.1% | $44.30 | +102.8% | COM | 00724F101 |
| — | BHP BILLITON PLC | 1,348,932 | $30.55M | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| INCY | INCYTE CORP | 277,200 | $30.06M | 0.0% | $93.72 | +19.0% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 190,800 | $29.4M | 0.0% | $78.11 | +58.0% | COM | 075887109 |
| — | CORE LABORATORIES N V | 256,830 | $27.93M | 0.0% | $111.84 | — | COM | N22717107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $16.41M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | VARIAN MED SYS INC | 187,042 | $15.11M | 0.0% | $68.48 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $11.18M | 0.0% | $138.16 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 178,500 | $9.784M | 0.0% | $25.31 | +67.1% | COM | 882508104 |
| — | GENOMIC HEALTH INC | 260,181 | $9.158M | 0.0% | $27.97 | — | COM | 37244C101 |
| — | SIRONA DENTAL SYSTEMS INC | 81,900 | $8.974M | 0.0% | $65.89 | — | COM | 82966C103 |
| ILMN | ILLUMINA INC | 44,130 | $8.471M | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $7.699M | 0.0% | $29.72 | +42.1% | COM | 62855J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $7.557M | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| TECH | BIO TECHNE CORP | 80,346 | $7.231M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $6.211M | 0.0% | $25.02 | +28.7% | COM | 829073105 |
| FAST | FASTENAL CO | 137,622 | $5.618M | 0.0% | $7.72 | -2.3% | COM | 311900104 |
| — | DRIL-QUIP INC | 92,100 | $5.455M | 0.0% | $90.29 | — | COM | 262037104 |
| — | MEAD JOHNSON NUTRITION CO | 64,777 | $5.114M | 0.0% | $73.63 | — | COM | 582839106 |
| BLKB | BLACKBAUD INC | 68,200 | $4.492M | 0.0% | $28.65 | +112.4% | COM | 09227Q100 |
| — | SYMANTEC CORP | 206,004 | $4.326M | 0.0% | $22.47 | — | COM | 871503108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,983 | $4.064M | 0.0% | $317.19 | +1.1% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 7,218 | $3.942M | 0.0% | $55.39 | +1.4% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,668 | $3.653M | 0.0% | $54.57 | +5.9% | COM | 955306105 |
| — | LEE ENTERPRISES INC | 1,925,900 | $3.235M | 0.0% | $2.04 | — | COM | 523768109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.002M | 0.0% | $39.96 | +44.9% | COM | 40171V100 |
| — | HEARTWARE INTL INC | 58,800 | $2.964M | 0.0% | $90.49 | — | COM | 422368100 |
| MSFT | MICROSOFT CORP | 34,500 | $1.914M | 0.0% | $26.70 | +72.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $523K | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $112K | 0.0% | $12.22 | +26.2% | COM | 038222105 |