CIK: 0000315032 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $71,364,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $4,785,740 | 6.7% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4,717,779 | 6.6% | $59.66 | +56.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3,067,304 | 4.3% | $49.85 | +109.8% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 55,039,014 | $3,063,471 | 4.3% | $27.36 | +62.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3,044,770 | 4.3% | $53.69 | +4.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,899,760 | 4.1% | $118.94 | -3.8% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,591,811 | 3.6% | $23.37 | +47.3% | COM | 039483102 |
| MMM | 3M CO | 11,131,700 | $2,129,827 | 3.0% | $61.26 | +85.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,082,532 | 2.9% | $61.55 | +83.8% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $2,041,681 | 2.9% | $16.46 | +30.1% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $1,949,605 | 2.7% | $61.10 | +27.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1,846,074 | 2.6% | $55.00 | +27.3% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1,818,409 | 2.5% | $32.41 | +54.8% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,760,074 | 2.5% | $71.30 | +7.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,677,535 | 2.4% | $42.21 | +64.7% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,527,758 | 2.1% | $46.69 | +142.3% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $1,281,528 | 1.8% | $23.42 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,241,351 | 1.7% | $11.40 | +46.8% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,211,006 | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| AAPL | APPLE INC | 8,174,563 | $1,174,358 | 1.6% | $26.37 | +15.4% | COM | 037833100 |
| ZTS | ZOETIS INC | 19,124,444 | $1,020,671 | 1.4% | $29.32 | +72.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 23,451,000 | $995,259 | 1.4% | $27.85 | +13.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,061,000 | $981,374 | 1.4% | $26.55 | +63.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,145,800 | $962,363 | 1.3% | $30.02 | +53.4% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $920,423 | 1.3% | $28.19 | +45.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $900,683 | 1.3% | $17.18 | +72.8% | COM | 458140100 |
| MTB | M & T BK CORP | 4,848,113 | $750,149 | 1.1% | $73.53 | +69.9% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 872,000 | $739,282 | 1.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,924,418 | $707,203 | 1.0% | $29.11 | +26.9% | COM | 002824100 |
| BAX | BAXTER INTL INC | 12,725,794 | $659,959 | 0.9% | $30.42 | +39.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $638,318 | 0.9% | $44.61 | +27.5% | COM | 194162103 |
| PEP | PEPSICO INC | 5,667,005 | $633,911 | 0.9% | $57.49 | +42.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $571,477 | 0.8% | $26.88 | +16.9% | COM | 92343V104 |
| DCI | DONALDSON INC | 12,372,156 | $563,180 | 0.8% | $29.06 | +29.3% | COM | 257651109 |
| — | DU PONT E I DE NEMOURS & CO | 6,951,679 | $558,429 | 0.8% | $52.97 | — | COM | 263534109 |
| RIO | RIO TINTO PLC | 13,544,820 | $551,003 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $549,682 | 0.8% | $61.57 | +15.6% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $549,667 | 0.8% | $59.31 | +6.8% | COM | 806857108 |
| AMGN | AMGEN INC | 3,194,600 | $524,139 | 0.7% | $74.74 | +70.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 8,464,506 | $506,685 | 0.7% | $40.11 | +19.5% | COM | 291011104 |
| ASML | ASML HOLDING N V | 3,772,041 | $500,928 | 0.7% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ATR | APTARGROUP INC | 6,444,169 | $496,135 | 0.7% | $46.93 | +41.5% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $489,657 | 0.7% | $40.35 | +68.0% | COM | 665859104 |
| GLW | CORNING INC | 18,026,300 | $486,710 | 0.7% | $10.49 | +100.0% | COM | 219350105 |
| USB | US BANCORP DEL | 9,183,980 | $472,974 | 0.7% | $26.47 | +43.8% | COM NEW | 902973304 |
| — | KELLOGG CO | 6,382,600 | $463,440 | 0.6% | $38.94 | +28.5% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $459,043 | 0.6% | $58.18 | +68.8% | COM | 459506101 |
| UNP | UNION PAC CORP | 4,115,013 | $435,863 | 0.6% | $68.24 | +28.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $424,753 | 0.6% | $48.12 | +75.4% | COM | 053015103 |
| — | UNILEVER N V | 8,527,071 | $423,624 | 0.6% | $42.47 | — | N Y SHS NEW | 904784709 |
| DE | DEERE & CO | 3,590,843 | $390,899 | 0.5% | $68.51 | +37.7% | COM | 244199105 |
| GATX | GATX CORP | 6,399,500 | $390,113 | 0.5% | $37.44 | +29.8% | COM | 361448103 |
| INTU | INTUIT | 3,251,023 | $377,086 | 0.5% | $54.39 | +106.7% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $365,948 | 0.5% | $27.97 | +68.8% | COM | 00846U101 |
| — | DOW CHEM CO | 5,640,000 | $358,367 | 0.5% | $32.44 | — | COM | 260543103 |
| — | CELGENE CORP | 2,803,400 | $348,827 | 0.5% | $100.37 | — | COM | 151020104 |
| HNI | HNI CORP | 7,366,400 | $339,517 | 0.5% | $35.03 | +37.4% | COM | 404251100 |
| META | FACEBOOK INC | 2,270,150 | $322,475 | 0.5% | $38.09 | +248.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $312,207 | 0.4% | $42.64 | +29.7% | COM NEW | 26441C204 |
| — | CIMAREX ENERGY CO | 2,538,405 | $303,314 | 0.4% | $64.99 | — | COM | 171798101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $296,322 | 0.4% | $165023.42 | +52.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 3,340,000 | $269,070 | 0.4% | $58.10 | +7.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 6,145,035 | $257,107 | 0.4% | $24.73 | 0.0% | COM | 29250N105 |
| — | VERSUM MATLS INC | 7,696,550 | $235,514 | 0.3% | $28.07 | — | COM | 92532W103 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $222,893 | 0.3% | $30.86 | +46.7% | COM | 134429109 |
| SYY | SYSCO CORP | 3,861,600 | $200,494 | 0.3% | $24.40 | +72.3% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $171,178 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $158,338 | 0.2% | $50.04 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $131,401 | 0.2% | $37.00 | -16.1% | COM | 25179M103 |
| GOOG | ALPHABET INC | 151,411 | $125,604 | 0.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | NOBLE ENERGY INC | 3,436,600 | $118,014 | 0.2% | $60.34 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $115,814 | 0.2% | $34.14 | +123.4% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $92,169 | 0.1% | $31.28 | -17.2% | COM NEW | 453038408 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $84,771 | 0.1% | $25.34 | +8.6% | COM | 651639106 |
| — | CDK GLOBAL INC | 1,227,383 | $79,792 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $62,971 | 0.1% | $113.53 | — | COM | N22717107 |
| ADBE | ADOBE SYS INC | 336,135 | $43,741 | 0.1% | $44.30 | +164.9% | COM | 00724F101 |
| INCY | INCYTE CORP | 316,018 | $42,242 | 0.1% | $91.36 | +39.4% | COM | 45337C102 |
| — | BHP BILLITON PLC | 1,348,932 | $42,020 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 190,800 | $35,000 | 0.0% | $78.11 | +95.4% | COM | 075887109 |
| — | VARIAN MED SYS INC | 201,402 | $18,354 | 0.0% | $70.10 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $14,665 | 0.0% | $138.16 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 178,500 | $14,380 | 0.0% | $25.31 | +139.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 12,927 | $11,460 | 0.0% | $40.38 | +3.2% | COM | 023135106 |
| ILMN | ILLUMINA INC | 61,570 | $10,506 | 0.0% | $158.98 | -0.9% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $10,158 | 0.0% | $319.20 | +43.2% | COM | 592688105 |
| — | GENOMIC HEALTH INC | 317,240 | $9,990 | 0.0% | $27.59 | — | COM | 37244C101 |
| INGR | INGREDION INC | 82,905 | $9,984 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $9,277 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| TECH | BIO TECHNE CORP | 80,346 | $8,167 | 0.0% | $21.13 | +16.2% | COM | 09073M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $8,023 | 0.0% | $39.20 | — | SPONSORED ADR | 881624209 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $7,837 | 0.0% | $25.02 | +57.3% | COM | 829073105 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $7,771 | 0.0% | $23.22 | -23.7% | COM | 62855J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $7,609 | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| — | MEAD JOHNSON NUTRITION CO | 84,877 | $7,561 | 0.0% | $76.32 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $7,291 | 0.0% | $56.98 | +38.6% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $7,135 | 0.0% | $55.60 | +45.8% | COM | 955306105 |
| FAST | FASTENAL CO | 137,622 | $7,088 | 0.0% | $7.72 | +28.8% | COM | 311900104 |
| GDDY | GODADDY INC | 145,420 | $5,511 | 0.0% | $35.09 | +3.3% | CL A | 380237107 |
| — | CERNER CORP | 89,360 | $5,259 | 0.0% | $58.85 | — | COM | 156782104 |
| — | DRIL-QUIP INC | 92,100 | $5,024 | 0.0% | $90.29 | — | COM | 262037104 |
| — | LEE ENTERPRISES INC | 1,925,900 | $5,007 | 0.0% | $2.04 | — | COM | 523768109 |
| GWW | GRAINGER W W INC | 20,553 | $4,784 | 0.0% | $192.17 | +12.1% | COM | 384802104 |
| ECL | ECOLAB INC | 35,571 | $4,458 | 0.0% | $107.41 | +3.4% | COM | 278865100 |
| WAT | WATERS CORP | 27,964 | $4,371 | 0.0% | $131.26 | +13.8% | COM | 941848103 |
| NDSN | NORDSON CORP | 25,825 | $3,172 | 0.0% | $84.11 | +28.3% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $2,811 | 0.0% | $39.96 | +36.8% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 34,500 | $2,272 | 0.0% | $26.70 | +116.6% | COM | 594918104 |
| TRMB | TRIMBLE INC | 31,722 | $1,015 | 0.0% | $30.93 | 0.0% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $662 | 0.0% | $110.02 | +52.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $233 | 0.0% | $12.22 | +166.4% | COM | 038222105 |
| — | SENSEONICS HLDGS INC | 13,329 | $24 | 0.0% | $2.67 | — | COM | 81727U105 |