CIK: 0000315032 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $72,544,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $5,010,960 | 6.9% | $59.66 | +68.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4,484,389 | 6.2% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3,316,911 | 4.6% | $49.85 | +127.3% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $3,049,712 | 4.2% | $27.36 | +54.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2,997,246 | 4.1% | $53.69 | +3.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2,561,561 | 3.5% | $118.94 | -12.8% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2,329,476 | 3.2% | $23.37 | +42.3% | COM | 039483102 |
| MMM | 3M CO | 11,131,700 | $2,317,509 | 3.2% | $61.26 | +103.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2,258,566 | 3.1% | $61.10 | +37.6% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2,202,138 | 3.0% | $61.55 | +86.7% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $2,004,679 | 2.8% | $16.46 | +31.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1,790,601 | 2.5% | $55.00 | +27.5% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1,762,078 | 2.4% | $32.41 | +49.5% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1,710,242 | 2.4% | $71.30 | +2.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 19,944,525 | $1,641,435 | 2.3% | $42.21 | +68.9% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1,606,379 | 2.2% | $46.69 | +149.3% | COM | 929160109 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1,271,489 | 1.8% | $19.98 | +10.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 19,124,444 | $1,192,982 | 1.6% | $29.32 | +88.6% | CL A | 98978V103 |
| AAPL | APPLE INC | 8,174,563 | $1,177,301 | 1.6% | $26.37 | +30.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $1,161,545 | 1.6% | $23.42 | — | COM | 369604103 |
| T | AT&T INC | 29,876,095 | $1,127,224 | 1.6% | $11.40 | +39.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,061,000 | $1,092,073 | 1.5% | $26.55 | +76.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 23,451,000 | $1,051,778 | 1.4% | $27.85 | +20.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,145,800 | $970,695 | 1.3% | $30.02 | +55.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $920,046 | 1.3% | $28.19 | +52.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $842,502 | 1.2% | $17.18 | +72.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 872,000 | $810,681 | 1.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 4,848,113 | $785,152 | 1.1% | $73.53 | +66.4% | COM | 55261F104 |
| ABT | ABBOTT LABS | 15,924,418 | $774,086 | 1.1% | $29.11 | +33.7% | COM | 002824100 |
| BAX | BAXTER INTL INC | 12,725,794 | $770,419 | 1.1% | $30.42 | +61.4% | COM | 071813109 |
| PEP | PEPSICO INC | 5,667,005 | $654,481 | 0.9% | $57.49 | +53.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $646,516 | 0.9% | $44.61 | +35.9% | COM | 194162103 |
| RIO | RIO TINTO PLC | 13,544,820 | $573,082 | 0.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 12,372,156 | $563,427 | 0.8% | $29.06 | +38.0% | COM | 257651109 |
| AMGN | AMGEN INC | 3,262,437 | $561,889 | 0.8% | $75.80 | +65.4% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 6,951,679 | $561,069 | 0.8% | $52.97 | — | COM | 263534109 |
| ATR | APTARGROUP INC | 6,444,169 | $559,740 | 0.8% | $46.93 | +56.6% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $549,777 | 0.8% | $40.35 | +74.5% | COM | 665859104 |
| GLW | CORNING INC | 18,026,300 | $541,691 | 0.7% | $10.49 | +117.1% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $523,533 | 0.7% | $26.88 | +9.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,464,506 | $504,654 | 0.7% | $40.11 | +19.7% | COM | 291011104 |
| ASML | ASML HOLDING N V | 3,772,041 | $491,534 | 0.7% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 9,183,980 | $476,833 | 0.7% | $26.47 | +39.7% | COM NEW | 902973304 |
| — | UNILEVER N V | 8,527,071 | $471,290 | 0.6% | $42.47 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $467,601 | 0.6% | $58.18 | +87.3% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $463,380 | 0.6% | $59.31 | -5.9% | COM | 806857108 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $448,696 | 0.6% | $61.57 | -4.8% | COM | 423452101 |
| UNP | UNION PAC CORP | 4,115,013 | $448,165 | 0.6% | $68.24 | +32.0% | COM | 907818108 |
| DE | DEERE & CO | 3,590,843 | $443,792 | 0.6% | $68.51 | +50.0% | COM | 244199105 |
| — | KELLOGG CO | 6,382,600 | $443,336 | 0.6% | $38.94 | +26.2% | COM | 487836108 |
| INTU | INTUIT | 3,251,023 | $431,768 | 0.6% | $54.39 | +124.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $425,044 | 0.6% | $48.12 | +75.0% | COM | 053015103 |
| GATX | GATX CORP | 6,399,500 | $411,296 | 0.6% | $37.44 | +35.7% | COM | 361448103 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $410,524 | 0.6% | $27.97 | +90.9% | COM | 00846U101 |
| — | CELGENE CORP | 2,803,400 | $364,077 | 0.5% | $100.37 | — | COM | 151020104 |
| — | DOW CHEM CO | 5,640,000 | $355,714 | 0.5% | $32.44 | — | COM | 260543103 |
| META | FACEBOOK INC | 2,270,150 | $342,748 | 0.5% | $38.09 | +287.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $318,221 | 0.4% | $42.64 | +38.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $302,075 | 0.4% | $165023.42 | +51.3% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 3,340,000 | $296,425 | 0.4% | $58.10 | +16.4% | SHS | G5960L103 |
| HNI | HNI CORP | 7,366,400 | $293,698 | 0.4% | $35.03 | +24.5% | COM | 404251100 |
| — | VERSUM MATLS INC | 7,696,550 | $250,139 | 0.3% | $28.07 | — | COM | 92532W103 |
| ENB | ENBRIDGE INC | 6,145,035 | $244,633 | 0.3% | $24.73 | -3.7% | COM | 29250N105 |
| — | CIMAREX ENERGY CO | 2,538,405 | $238,635 | 0.3% | $64.99 | — | COM | 171798101 |
| MSFT | MICROSOFT CORP | 3,418,410 | $235,630 | 0.3% | $61.96 | +0.6% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $203,072 | 0.3% | $30.86 | +38.1% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $198,111 | 0.3% | $50.04 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,861,600 | $194,354 | 0.3% | $24.40 | +74.7% | COM | 871829107 |
| IJH | ISHARES TR | 1,028,086 | $178,836 | 0.2% | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $172,673 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 151,411 | $137,592 | 0.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $111,477 | 0.2% | $34.14 | +154.7% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 3,149,596 | $100,692 | 0.1% | $37.00 | -30.1% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,436,600 | $97,255 | 0.1% | $60.34 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $88,180 | 0.1% | $31.28 | -24.7% | COM NEW | 453038408 |
| TXN | TEXAS INSTRS INC | 1,140,765 | $87,759 | 0.1% | $57.23 | +10.3% | COM | 882508104 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $83,305 | 0.1% | $25.34 | +4.9% | COM | 651639106 |
| — | CDK GLOBAL INC | 1,227,383 | $76,171 | 0.1% | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $55,203 | 0.1% | $113.53 | — | COM | N22717107 |
| ADBE | ADOBE SYS INC | 336,135 | $47,543 | 0.1% | $44.30 | +209.1% | COM | 00724F101 |
| — | BHP BILLITON PLC | 1,348,932 | $41,493 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| INCY | INCYTE CORP | 316,018 | $39,790 | 0.1% | $91.36 | +39.3% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 190,800 | $37,227 | 0.1% | $78.11 | +105.6% | COM | 075887109 |
| — | CERNER CORP | 429,846 | $28,572 | 0.0% | $64.89 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 25,270 | $24,461 | 0.0% | $43.96 | +8.5% | COM | 023135106 |
| — | VARIAN MED SYS INC | 201,402 | $20,783 | 0.0% | $70.10 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $18,652 | 0.0% | $138.16 | — | COM | 067383109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $12,483 | 0.0% | $319.20 | +71.6% | COM | 592688105 |
| GDDY | GODADDY INC | 263,700 | $11,186 | 0.0% | $37.31 | +7.3% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 61,570 | $10,684 | 0.0% | $158.98 | +8.8% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $10,458 | 0.0% | $23.22 | -8.6% | COM | 62855J104 |
| — | GENOMIC HEALTH INC | 317,240 | $10,326 | 0.0% | $27.59 | — | COM | 37244C101 |
| — | BROADCOM LTD | 42,628 | $9,934 | 0.0% | $233.04 | — | SHS | Y09827109 |
| TRMB | TRIMBLE INC | 278,275 | $9,926 | 0.0% | $34.28 | +1.3% | COM | 896239100 |
| INGR | INGREDION INC | 82,905 | $9,883 | 0.0% | $122.30 | -2.9% | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $9,634 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| TECH | BIO TECHNE CORP | 80,346 | $9,441 | 0.0% | $21.13 | +23.4% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $8,898 | 0.0% | $56.98 | +68.7% | COM NEW | 46120E602 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $8,729 | 0.0% | $36.04 | — | SPONSORED ADR | 358029106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $8,305 | 0.0% | $39.20 | — | SPONSORED ADR | 881624209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $8,264 | 0.0% | $55.60 | +60.6% | COM | 955306105 |
| FAST | FASTENAL CO | 184,223 | $8,019 | 0.0% | $8.03 | +11.6% | COM | 311900104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $7,950 | 0.0% | $25.02 | +52.7% | COM | 829073105 |
| GWW | GRAINGER W W INC | 41,570 | $7,505 | 0.0% | $179.02 | -7.2% | COM | 384802104 |
| NDSN | NORDSON CORP | 42,447 | $5,150 | 0.0% | $94.84 | +17.6% | COM | 655663102 |
| WAT | WATERS CORP | 27,964 | $5,141 | 0.0% | $131.26 | +32.4% | COM | 941848103 |
| ECL | ECOLAB INC | 35,571 | $4,722 | 0.0% | $107.41 | +9.6% | COM | 278865100 |
| — | DRIL-QUIP INC | 92,100 | $4,495 | 0.0% | $90.29 | — | COM | 262037104 |
| — | LEE ENTERPRISES INC | 1,925,900 | $3,660 | 0.0% | $2.04 | — | COM | 523768109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3,429 | 0.0% | $39.96 | +59.2% | COM | 40171V100 |
| — | XILINX INC | 43,701 | $2,811 | 0.0% | $64.32 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 20,136 | $2,538 | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $670 | 0.0% | $110.02 | +51.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $248 | 0.0% | $12.22 | +216.0% | COM | 038222105 |