CIK: 0000315032 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $66,365,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,594,674 | 6.9% | $59.66 | +45.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4,128,593 | 6.2% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3,480,266 | 5.2% | $53.69 | +7.8% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $2,604,997 | 3.9% | $27.36 | +36.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,527,423 | 3.8% | $118.94 | -20.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,414,482 | 3.6% | $23.37 | +28.3% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,411,793 | 3.6% | $49.85 | +67.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,186,434 | 3.3% | $61.55 | +70.5% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $2,101,362 | 3.2% | $16.46 | +27.9% | COM | 717081103 |
| MMM | 3M CO | 11,131,700 | $1,949,384 | 2.9% | $61.26 | +67.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 20,372,600 | $1,724,948 | 2.6% | $55.00 | +15.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,718,438 | 2.6% | $71.30 | -6.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $1,593,354 | 2.4% | $61.10 | -2.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,570,632 | 2.4% | $42.21 | +51.8% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,526,236 | 2.3% | $46.69 | +123.2% | COM | 929160109 |
| NUE | NUCOR CORP | 30,448,900 | $1,504,480 | 2.3% | $32.41 | +20.8% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 42,478,239 | $1,337,215 | 2.0% | $23.34 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,290,946 | 1.9% | $11.40 | +32.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,226,799 | 1.8% | $19.98 | -2.3% | COM | 931142103 |
| KO | COCA COLA CO | 23,451,000 | $1,063,034 | 1.6% | $27.85 | +19.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1,006,474 | 1.5% | $28.19 | +44.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 15,061,000 | $932,427 | 1.4% | $26.55 | +54.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 19,124,444 | $907,646 | 1.4% | $29.32 | +49.6% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 15,145,800 | $872,549 | 1.3% | $30.02 | +31.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 24,970,407 | $819,029 | 1.2% | $17.18 | +46.2% | COM | 458140100 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $813,852 | 1.2% | $36.84 | — | COM | 535678106 |
| AAPL | APPLE INC | 8,174,563 | $781,488 | 1.2% | $26.37 | -14.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,321,427 | $632,187 | 1.0% | $26.80 | +17.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 8,537,100 | $624,915 | 0.9% | $44.38 | +28.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 872,000 | $613,477 | 0.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,428,373 | $606,488 | 0.9% | $28.96 | +15.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 12,725,794 | $575,460 | 0.9% | $30.42 | +23.2% | COM | 071813109 |
| MTB | M & T BK CORP | 4,838,649 | $572,074 | 0.9% | $73.53 | +19.9% | COM | 55261F104 |
| PEP | PEPSICO INC | 5,304,500 | $561,958 | 0.8% | $56.00 | +37.7% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $554,306 | 0.8% | $61.57 | +0.4% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 6,915,139 | $546,850 | 0.8% | $59.29 | -1.8% | COM | 806857108 |
| — | KELLOGG CO | 6,382,600 | $521,141 | 0.8% | $38.94 | +30.8% | COM | 487836108 |
| ATR | APTARGROUP INC | 6,444,169 | $509,928 | 0.8% | $46.93 | +44.8% | COM | 038336103 |
| AMGN | AMGEN INC | 3,119,100 | $474,572 | 0.7% | $73.79 | +58.2% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 7,006,266 | $454,005 | 0.7% | $52.97 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 8,464,506 | $441,509 | 0.7% | $40.11 | +3.6% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $436,669 | 0.7% | $58.18 | +67.5% | COM | 459506101 |
| DCI | DONALDSON INC | 12,372,156 | $425,107 | 0.6% | $29.06 | -1.7% | COM | 257651109 |
| RIO | RIO TINTO PLC | 13,544,820 | $423,952 | 0.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $374,736 | 0.6% | $40.35 | +32.6% | COM | 665859104 |
| ASML | ASML HOLDING N V | 3,772,041 | $374,224 | 0.6% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 18,026,300 | $369,178 | 0.6% | $10.49 | +47.9% | COM | 219350105 |
| INTU | INTUIT | 3,251,023 | $362,846 | 0.5% | $54.39 | +78.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,910,505 | $359,260 | 0.5% | $46.41 | +54.6% | COM | 053015103 |
| — | UNILEVER N V | 7,618,251 | $357,600 | 0.5% | $42.49 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 4,035,873 | $352,131 | 0.5% | $68.14 | +0.2% | COM | 907818108 |
| USB | US BANCORP DEL | 8,711,205 | $351,323 | 0.5% | $26.12 | +11.7% | COM NEW | 902973304 |
| HNI | HNI CORP | 7,366,400 | $342,463 | 0.5% | $35.03 | +25.1% | COM | 404251100 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $326,598 | 0.5% | $42.64 | +26.2% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $307,044 | 0.5% | $27.97 | +43.1% | COM | 00846U101 |
| — | CIMAREX ENERGY CO | 2,538,405 | $302,883 | 0.5% | $64.99 | — | COM | 171798101 |
| MDT | MEDTRONIC PLC | 3,340,000 | $289,811 | 0.4% | $58.10 | +9.3% | SHS | G5960L103 |
| DE | DEERE & CO | 3,540,703 | $286,939 | 0.4% | $68.33 | +2.4% | COM | 244199105 |
| GATX | GATX CORP | 6,399,500 | $281,387 | 0.4% | $37.44 | -1.5% | COM | 361448103 |
| — | DOW CHEM CO | 5,640,000 | $280,364 | 0.4% | $32.44 | — | COM | 260543103 |
| — | CELGENE CORP | 2,803,400 | $276,500 | 0.4% | $100.37 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,270,150 | $259,432 | 0.4% | $38.09 | +200.4% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $259,068 | 0.4% | $30.86 | +49.5% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $257,333 | 0.4% | $165023.42 | +30.0% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $248,411 | 0.4% | $50.04 | — | ADR | 670100205 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $219,763 | 0.3% | $34.46 | — | COM | 847560109 |
| SYY | SYSCO CORP | 3,861,600 | $195,937 | 0.3% | $24.40 | +54.4% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $179,262 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| — | NOBLE ENERGY INC | 3,436,600 | $123,271 | 0.2% | $60.34 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $114,172 | 0.2% | $37.00 | -35.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 151,411 | $104,790 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT MINING CORP | 2,603,137 | $101,834 | 0.2% | $25.34 | +2.6% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $95,372 | 0.1% | $31.28 | -19.4% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $89,233 | 0.1% | $34.14 | +78.0% | COM | 482480100 |
| — | CDK GLOBAL INC | 1,227,383 | $68,109 | 0.1% | $40.76 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,991,939 | $57,946 | 0.1% | $32.07 | -11.8% | COM | 49338L103 |
| — | CORE LABORATORIES N V | 324,095 | $40,152 | 0.1% | $114.34 | — | COM | N22717107 |
| — | BHP BILLITON PLC | 1,348,932 | $34,236 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 190,800 | $32,358 | 0.0% | $78.11 | +77.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 336,135 | $32,198 | 0.0% | $44.30 | +116.8% | COM | 00724F101 |
| INCY | INCYTE CORP | 316,018 | $25,275 | 0.0% | $91.36 | -15.0% | COM | 45337C102 |
| — | VARIAN MED SYS INC | 187,042 | $15,380 | 0.0% | $68.48 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $13,876 | 0.0% | $138.16 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $12,558 | 0.0% | $39.20 | — | ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 178,500 | $11,183 | 0.0% | $25.31 | +80.4% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $9,218 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| TECH | BIO TECHNE CORP | 80,346 | $9,061 | 0.0% | $21.13 | +14.6% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 61,570 | $8,643 | 0.0% | $158.98 | -10.6% | COM | 452327109 |
| — | GENOMIC HEALTH INC | 317,240 | $8,215 | 0.0% | $27.59 | — | COM | 37244C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $7,869 | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $7,740 | 0.0% | $319.20 | +14.5% | COM | 592688105 |
| — | MEAD JOHNSON NUTRITION CO | 84,877 | $7,703 | 0.0% | $76.32 | — | COM | 582839106 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $7,269 | 0.0% | $25.02 | +37.8% | COM | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $6,634 | 0.0% | $55.60 | +26.3% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $6,292 | 0.0% | $56.98 | +23.5% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 137,622 | $6,109 | 0.0% | $7.72 | +15.0% | COM | 311900104 |
| MYGN | MYRIAD GENETICS INC | 178,375 | $5,458 | 0.0% | $29.72 | +16.9% | COM | 62855J104 |
| — | DRIL-QUIP INC | 92,100 | $5,382 | 0.0% | $90.29 | — | COM | 262037104 |
| BLKB | BLACKBAUD INC | 68,200 | $4,631 | 0.0% | $28.65 | +115.5% | COM | 09227Q100 |
| — | LEE ENTERPRISES INC | 1,925,900 | $3,678 | 0.0% | $2.04 | — | COM | 523768109 |
| GWW | GRAINGER W W INC | 15,340 | $3,486 | 0.0% | $184.27 | +6.5% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3,082 | 0.0% | $39.96 | +44.2% | COM | 40171V100 |
| WAT | WATERS CORP | 20,562 | $2,892 | 0.0% | $124.75 | +8.4% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 34,500 | $1,765 | 0.0% | $26.70 | +72.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $574 | 0.0% | $110.02 | +29.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $144 | 0.0% | $12.22 | +61.9% | COM | 038222105 |