CIK: 0000315032 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $70,209,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $4,398,711 | 6.3% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,363,992 | 6.2% | $59.66 | +50.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3,351,065 | 4.8% | $53.69 | +8.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $3,033,199 | 4.3% | $27.36 | +42.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2,835,525 | 4.0% | $49.85 | +94.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,764,046 | 3.9% | $118.94 | -13.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,569,856 | 3.7% | $23.37 | +44.5% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,213,836 | 3.2% | $61.55 | +81.4% | COM | 009158106 |
| MMM | 3M CO | 11,131,700 | $1,987,787 | 2.8% | $61.26 | +73.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $1,949,183 | 2.8% | $61.10 | +20.7% | COM | 149123101 |
| PFE | PFIZER INC | 59,680,824 | $1,938,434 | 2.8% | $16.46 | +24.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,929,411 | 2.7% | $71.30 | +3.5% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1,812,317 | 2.6% | $32.41 | +40.8% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1,727,522 | 2.5% | $55.00 | +21.4% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,586,977 | 2.3% | $46.69 | +139.3% | COM | 929160109 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,466,920 | 2.1% | $42.21 | +52.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 42,478,239 | $1,342,313 | 1.9% | $23.34 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,270,631 | 1.8% | $11.40 | +35.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,161,276 | 1.7% | $19.98 | -0.4% | COM | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 17,490,900 | $1,090,558 | 1.6% | $36.84 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 19,124,444 | $1,023,731 | 1.5% | $29.32 | +61.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 23,451,000 | $972,279 | 1.4% | $27.85 | +12.1% | COM | 191216100 |
| AAPL | APPLE INC | 8,174,563 | $946,778 | 1.3% | $26.37 | -1.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,061,000 | $943,119 | 1.3% | $26.55 | +57.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 24,970,407 | $905,677 | 1.3% | $17.18 | +69.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,145,800 | $891,634 | 1.3% | $30.02 | +46.9% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $880,606 | 1.3% | $28.19 | +39.1% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 4,848,113 | $758,390 | 1.1% | $73.53 | +41.5% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 872,000 | $691,017 | 1.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $639,107 | 0.9% | $61.57 | +15.4% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,520,182 | $614,948 | 0.9% | $26.80 | +15.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 15,924,418 | $611,657 | 0.9% | $29.11 | +15.6% | COM | 002824100 |
| PEP | PEPSICO INC | 5,667,005 | $592,939 | 0.8% | $57.49 | +38.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $590,838 | 0.8% | $59.31 | +6.3% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $570,726 | 0.8% | $44.61 | +24.1% | COM | 194162103 |
| BAX | BAXTER INTL INC | 12,725,794 | $564,262 | 0.8% | $30.42 | +30.6% | COM | 071813109 |
| RIO | RIO TINTO PLC | 13,544,820 | $520,934 | 0.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 12,372,156 | $520,619 | 0.7% | $29.06 | +17.9% | COM | 257651109 |
| — | DU PONT E I DE NEMOURS & CO | 6,951,679 | $510,253 | 0.7% | $52.97 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $503,626 | 0.7% | $40.35 | +52.9% | COM | 665859104 |
| ATR | APTARGROUP INC | 6,444,169 | $473,325 | 0.7% | $46.93 | +40.3% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 8,464,506 | $471,896 | 0.7% | $40.11 | +6.8% | COM | 291011104 |
| USB | US BANCORP DEL | 9,183,980 | $471,781 | 0.7% | $26.47 | +27.6% | COM NEW | 902973304 |
| — | KELLOGG CO | 6,382,600 | $470,461 | 0.7% | $38.94 | +28.5% | COM | 487836108 |
| AMGN | AMGEN INC | 3,194,600 | $467,082 | 0.7% | $74.74 | +53.0% | COM | 031162100 |
| GLW | CORNING INC | 18,026,300 | $437,498 | 0.6% | $10.49 | +77.7% | COM | 219350105 |
| UNP | UNION PAC CORP | 4,115,013 | $426,643 | 0.6% | $68.24 | +17.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $426,373 | 0.6% | $48.12 | +59.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 3,772,041 | $423,223 | 0.6% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| HNI | HNI CORP | 7,366,400 | $411,930 | 0.6% | $35.03 | +35.3% | COM | 404251100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $408,128 | 0.6% | $58.18 | +71.5% | COM | 459506101 |
| GATX | GATX CORP | 6,399,500 | $394,082 | 0.6% | $37.44 | +13.5% | COM | 361448103 |
| INTU | INTUIT | 3,251,023 | $372,600 | 0.5% | $54.39 | +92.6% | COM | 461202103 |
| DE | DEERE & CO | 3,590,843 | $370,000 | 0.5% | $68.51 | +18.8% | COM | 244199105 |
| — | UNILEVER N V | 8,527,071 | $350,122 | 0.5% | $42.47 | — | N Y SHS NEW | 904784709 |
| — | CIMAREX ENERGY CO | 2,538,405 | $344,969 | 0.5% | $64.99 | — | COM | 171798101 |
| — | CELGENE CORP | 2,803,400 | $324,493 | 0.5% | $100.37 | — | COM | 151020104 |
| — | DOW CHEM CO | 5,640,000 | $322,722 | 0.5% | $32.44 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $315,350 | 0.4% | $27.97 | +51.3% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $295,495 | 0.4% | $42.64 | +23.5% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $289,528 | 0.4% | $165023.42 | +39.9% | CL A | 084670108 |
| META | FACEBOOK INC | 2,270,150 | $261,182 | 0.4% | $38.09 | +220.2% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 5,999,500 | $246,520 | 0.4% | $34.46 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 3,340,000 | $237,909 | 0.3% | $58.10 | +7.3% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $235,470 | 0.3% | $30.86 | +35.1% | COM | 134429109 |
| — | VERSUM MATLS INC | 7,696,550 | $216,041 | 0.3% | $28.07 | — | COM | 92532W103 |
| SYY | SYSCO CORP | 3,861,600 | $213,817 | 0.3% | $24.40 | +67.8% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $176,535 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $165,638 | 0.2% | $50.04 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $143,842 | 0.2% | $37.00 | -15.8% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,436,600 | $130,798 | 0.2% | $60.34 | — | COM | 655044105 |
| GOOG | ALPHABET INC | 151,411 | $116,861 | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $105,043 | 0.1% | $31.28 | -14.1% | COM NEW | 453038408 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $95,848 | 0.1% | $34.14 | +92.5% | COM | 482480100 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $87,626 | 0.1% | $25.34 | +6.1% | COM | 651639106 |
| — | CDK GLOBAL INC | 1,227,383 | $73,262 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $65,435 | 0.1% | $113.53 | — | COM | N22717107 |
| — | BHP BILLITON PLC | 1,348,932 | $42,437 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| ADBE | ADOBE SYS INC | 336,135 | $34,605 | 0.0% | $44.30 | +139.0% | COM | 00724F101 |
| INCY | INCYTE CORP | 316,018 | $31,687 | 0.0% | $91.36 | +6.8% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 190,800 | $31,587 | 0.0% | $78.11 | +85.2% | COM | 075887109 |
| — | VARIAN MED SYS INC | 187,042 | $16,793 | 0.0% | $68.48 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $13,256 | 0.0% | $138.16 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 178,500 | $13,025 | 0.0% | $25.31 | +119.2% | COM | 882508104 |
| — | GENOMIC HEALTH INC | 317,240 | $9,324 | 0.0% | $27.59 | — | COM | 37244C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $9,063 | 0.0% | $39.20 | — | ADR | 881624209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $8,878 | 0.0% | $319.20 | +30.4% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $8,578 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| TECH | BIO TECHNE CORP | 80,346 | $8,262 | 0.0% | $21.13 | +17.9% | COM | 09073M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $7,957 | 0.0% | $25.02 | +61.8% | COM | 829073105 |
| ILMN | ILLUMINA INC | 61,570 | $7,883 | 0.0% | $158.98 | -15.2% | COM | 452327109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $7,623 | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $7,417 | 0.0% | $55.60 | +36.9% | COM | 955306105 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $6,747 | 0.0% | $23.22 | -22.1% | COM | 62855J104 |
| FAST | FASTENAL CO | 137,622 | $6,465 | 0.0% | $7.72 | +12.1% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $6,033 | 0.0% | $56.98 | +29.0% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 84,877 | $6,006 | 0.0% | $76.32 | — | COM | 582839106 |
| — | LEE ENTERPRISES INC | 1,925,900 | $5,586 | 0.0% | $2.04 | — | COM | 523768109 |
| — | DRIL-QUIP INC | 92,100 | $5,531 | 0.0% | $90.29 | — | COM | 262037104 |
| GDDY | GODADDY INC | 145,420 | $5,082 | 0.0% | $35.09 | 0.0% | CL A | 380237107 |
| AMZN | AMAZON COM INC | 6,727 | $5,044 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 15,340 | $3,563 | 0.0% | $184.27 | +5.4% | COM | 384802104 |
| ECL | ECOLAB INC | 25,519 | $2,991 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| NDSN | NORDSON CORP | 25,825 | $2,894 | 0.0% | $84.11 | +13.1% | COM | 655663102 |
| WAT | WATERS CORP | 20,562 | $2,763 | 0.0% | $124.75 | +14.4% | COM | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,462 | 0.0% | $39.96 | +40.3% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 34,500 | $2,144 | 0.0% | $26.70 | +102.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $646 | 0.0% | $110.02 | +39.9% | CL B NEW | 084670702 |
| — | SENSEONICS HLDGS INC | 217,135 | $580 | 0.0% | $2.67 | — | COM | 81727U105 |
| AMAT | APPLIED MATLS INC | 6,000 | $194 | 0.0% | $12.22 | +125.0% | COM | 038222105 |