Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $74.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4.925B | 6.6% | $130.01 * | $59.66 | +76.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.16B | 5.6% | $98.57 | $56.11 | +72.8% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.426B | 4.6% | $147.96 * | $49.85 | +132.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3.044B | 4.1% | $81.98 * | $53.69 | +1.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $3.035B | 4.1% | $55.15 * | $27.36 | +54.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2.621B | 3.5% | $124.71 * | $61.10 | +57.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.416B | 3.2% | $145.08 * | $118.94 | -18.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.393B | 3.2% | $42.51 * | $23.37 | +40.7% | COM | 039483102 |
| MMM | 3M CO | 11,131,700 | $2.337B | 3.1% | $209.90 * | $61.26 | +112.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.328B | 3.1% | $151.22 * | $61.55 | +93.6% | COM | 009158106 |
| PFE | PFIZER INC | 59,680,824 | $2.131B | 2.9% | $35.70 * | $16.46 | +35.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1.926B | 2.6% | $117.50 * | $71.30 | +6.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1.869B | 2.5% | $90.98 * | $55.00 | +32.8% | COM | 742718109 |
| NUE | NUCOR CORP | 30,448,900 | $1.706B | 2.3% | $56.04 * | $32.41 | +45.0% | COM | 670346105 |
| LLY | LILLY ELI & CO | 19,944,525 | $1.706B | 2.3% | $85.54 * | $42.21 | +70.9% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.517B | 2.0% | $119.60 * | $46.69 | +138.7% | COM | 929160109 |
| ABBV | ABBVIE INC | 15,061,000 | $1.338B | 1.8% | $88.86 * | $26.55 | +102.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1.313B | 1.8% | $78.14 * | $19.98 | +14.6% | COM | 931142103 |
| AAPL | APPLE INC | 8,174,563 | $1.26B | 1.7% | $154.12 * | $26.37 | +37.1% | COM | 037833100 |
| ZTS | ZOETIS INC | 19,124,444 | $1.219B | 1.6% | $63.76 * | $29.32 | +100.3% | CL A | 98978V103 |
| T | AT&T INC | 29,876,095 | $1.17B | 1.6% | $39.17 * | $11.40 | +36.9% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $1.056B | 1.4% | $45.01 * | $27.85 | +25.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $1.04B | 1.4% | $24.18 | $23.42 | — | COM | 369604103 |
| — | DOWDUPONT INC | 14,552,050 | $1.007B | 1.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 15,145,800 | $970M | 1.3% | $64.03 * | $30.02 | +55.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $968M | 1.3% | $102.64 * | $28.19 | +45.8% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $951M | 1.3% | $38.08 * | $17.18 | +72.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 15,924,418 | $850M | 1.1% | $53.36 * | $29.11 | +49.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 872,000 | $849M | 1.1% | $973.72 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 12,725,794 | $799M | 1.1% | $62.75 * | $30.42 | +76.0% | COM | 071813109 |
| MTB | M & T BK CORP | 4,848,113 | $781M | 1.0% | $161.04 * | $73.53 | +66.5% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 3,772,041 | $646M | 0.9% | $171.20 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 13,544,820 | $639M | 0.9% | $47.19 | $41.08 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $635M | 0.9% | $72.85 * | $44.61 | +32.7% | COM | 194162103 |
| PEP | PEPSICO INC | 5,667,005 | $631M | 0.8% | $111.43 * | $57.49 | +55.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,262,437 | $608M | 0.8% | $186.45 * | $75.80 | +81.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $580M | 0.8% | $49.49 * | $26.88 | +12.4% | COM | 92343V104 |
| DCI | DONALDSON INC | 12,372,156 | $568M | 0.8% | $45.94 * | $29.06 | +39.3% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,444,169 | $556M | 0.7% | $86.31 * | $46.93 | +62.4% | COM | 038336103 |
| GLW | CORNING INC | 18,026,300 | $539M | 0.7% | $29.92 * | $10.49 | +124.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $520M | 0.7% | $91.93 * | $40.35 | +76.1% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 8,207,812 | $516M | 0.7% | $62.84 * | $40.11 | +22.7% | COM | 291011104 |
| — | UNILEVER N V | 8,527,071 | $503M | 0.7% | $59.04 | $42.47 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $495M | 0.7% | $142.91 * | $58.18 | +90.3% | COM | 459506101 |
| USB | US BANCORP DEL | 9,183,980 | $492M | 0.7% | $53.59 * | $26.47 | +42.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $491M | 0.7% | $69.76 * | $59.31 | -12.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 4,115,013 | $477M | 0.6% | $115.97 * | $68.24 | +30.6% | COM | 907818108 |
| INTU | INTUIT | 3,251,023 | $462M | 0.6% | $142.14 * | $54.39 | +139.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $454M | 0.6% | $109.32 * | $48.12 | +86.2% | COM | 053015103 |
| DE | DEERE & CO | 3,590,843 | $451M | 0.6% | $125.59 * | $68.51 | +58.4% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $444M | 0.6% | $64.20 * | $27.97 | +109.3% | COM | 00846U101 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $430M | 0.6% | $52.11 * | $61.57 | -19.6% | COM | 423452101 |
| — | CELGENE CORP | 2,803,400 | $409M | 0.5% | $145.82 | $100.37 | — | COM | 151020104 |
| — | KELLOGG CO | 6,382,600 | $398M | 0.5% | $62.37 * | $38.94 | +19.4% | COM | 487836108 |
| GATX | GATX CORP | 6,399,500 | $394M | 0.5% | $61.56 * | $37.44 | +37.4% | COM | 361448103 |
| META | FACEBOOK INC | 2,270,150 | $388M | 0.5% | $170.87 * | $38.09 | +335.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $326M | 0.4% | $274740.30 * | $165023.42 | +60.8% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $319M | 0.4% | $83.92 * | $42.64 | +42.6% | COM NEW | 26441C204 |
| HNI | HNI CORP | 7,366,400 | $305M | 0.4% | $41.47 * | $35.03 | +7.4% | COM | 404251100 |
| — | VERSUM MATLS INC | 7,696,550 | $299M | 0.4% | $38.82 | $28.07 | — | COM | 92532W103 |
| MSFT | MICROSOFT CORP | 3,976,890 | $296M | 0.4% | $74.49 * | $62.63 | +6.5% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 2,538,405 | $289M | 0.4% | $113.67 | $64.99 | — | COM | 171798101 |
| MDT | MEDTRONIC PLC | 3,340,000 | $260M | 0.3% | $77.77 * | $58.10 | +15.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 6,145,035 | $257M | 0.3% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $222M | 0.3% | $48.15 | $50.04 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,861,600 | $208M | 0.3% | $53.95 * | $24.40 | +71.4% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $197M | 0.3% | $60.58 | $63.80 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 2,127,706 | $191M | 0.3% | $89.64 * | $60.93 | +7.0% | COM | 882508104 |
| IJH | ISHARES TR | 1,030,241 | $184M | 0.2% | $178.90 | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $182M | 0.2% | $46.82 * | $30.86 | +24.4% | COM | 134429109 |
| GOOG | ALPHABET INC | 151,411 | $145M | 0.2% | $959.10 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $129M | 0.2% | $106.00 * | $34.14 | +145.1% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 2,909,826 | $107M | 0.1% | $36.71 * | $37.00 | -37.9% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,436,600 | $97.46M | 0.1% | $28.36 | $60.34 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $96.52M | 0.1% | $31.94 * | $31.28 | -23.2% | COM NEW | 453038408 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $96.47M | 0.1% | $37.51 * | $25.34 | +13.3% | COM | 651639106 |
| — | CDK GLOBAL INC | 1,227,383 | $77.44M | 0.1% | $63.09 | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $53.8M | 0.1% | $98.70 | $113.53 | — | COM | N22717107 |
| ADBE | ADOBE SYS INC | 336,135 | $50.15M | 0.1% | $149.18 | $44.30 | +236.9% | COM | 00724F101 |
| — | BHP BILLITON PLC | 1,348,932 | $47.82M | 0.1% | $35.45 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 190,800 | $37.39M | 0.1% | $195.95 * | $78.11 | +119.0% | COM | 075887109 |
| INCY | INCYTE CORP | 316,018 | $36.89M | 0.0% | $116.74 * | $91.36 | +38.5% | COM | 45337C102 |
| — | CERNER CORP | 429,846 | $30.66M | 0.0% | $71.32 | $64.89 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 25,270 | $24.29M | 0.0% | $961.34 * | $43.96 | +11.7% | COM | 023135106 |
| — | VARIAN MED SYS INC | 201,402 | $20.15M | 0.0% | $100.06 | $70.10 | — | COM | 92220P105 |
| — | BARD C R INC | 59,005 | $18.91M | 0.0% | $320.50 | $138.16 | — | COM | 067383109 |
| TDW | TIDEWATER INC NEW | 507,677 | $14.76M | 0.0% | $29.08 * | $26.61 | 0.0% | COM | 88642R109 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $14.64M | 0.0% | $36.18 * | $23.22 | +22.9% | COM | 62855J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $13.28M | 0.0% | $626.17 * | $319.20 | +88.1% | COM | 592688105 |
| ILMN | ILLUMINA INC | 61,570 | $12.27M | 0.0% | $199.20 * | $158.98 | +17.1% | COM | 452327109 |
| GDDY | GODADDY INC | 263,700 | $11.47M | 0.0% | $43.51 | $37.31 | +15.5% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 278,275 | $10.92M | 0.0% | $39.25 * | $34.28 | +11.0% | COM | 896239100 |
| — | BROADCOM LTD | 42,628 | $10.34M | 0.0% | $242.54 | $233.04 | — | SHS | Y09827109 |
| — | GENOMIC HEALTH INC | 317,240 | $10.18M | 0.0% | $32.09 | $27.59 | — | COM | 37244C101 |
| INGR | INGREDION INC | 82,905 | $10M | 0.0% | $120.64 | $122.30 | -0.3% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 9,513 | $9.949M | 0.0% | $1045.83 * | $56.98 | +91.2% | COM NEW | 46120E602 |
| TECH | BIO TECHNE CORP | 80,346 | $9.713M | 0.0% | $120.89 * | $21.13 | +34.3% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 51,320 | $9.225M | 0.0% | $179.75 * | $173.42 | -13.8% | COM | 384802104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $8.919M | 0.0% | $49.04 * | $25.02 | +63.2% | COM | 829073105 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $8.887M | 0.0% | $59.81 | $58.93 | +0.9% | COM | 24906P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $8.83M | 0.0% | $48.89 | $36.04 | — | SPONSORED ADR | 358029106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $8.416M | 0.0% | $96.26 * | $55.60 | +58.2% | COM | 955306105 |
| FAST | FASTENAL CO | 184,223 | $8.397M | 0.0% | $45.58 * | $8.03 | +8.0% | COM | 311900104 |
| ECL | ECOLAB INC | 42,405 | $5.454M | 0.0% | $128.62 * | $109.45 | +9.7% | COM | 278865100 |
| NDSN | NORDSON CORP | 42,447 | $5.03M | 0.0% | $118.50 * | $94.84 | +15.3% | COM | 655663102 |
| WAT | WATERS CORP | 27,964 | $5.02M | 0.0% | $179.52 | $131.26 | +38.1% | COM | 941848103 |
| — | LEE ENTERPRISES INC | 1,925,900 | $4.237M | 0.0% | $2.20 | $2.04 | — | COM | 523768109 |
| — | DRIL-QUIP INC | 92,100 | $4.066M | 0.0% | $44.15 | $90.29 | — | COM | 262037104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.885M | 0.0% | $77.86 * | $39.96 | +83.3% | COM | 40171V100 |
| — | XILINX INC | 43,701 | $3.095M | 0.0% | $70.82 | $64.32 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 20,136 | $2.905M | 0.0% | $144.27 * | $28.48 | +7.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $727K | 0.0% | $183.40 * | $110.02 | +60.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $313K | 0.0% | $52.17 * | $12.22 | +237.0% | COM | 038222105 |