Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $79.58B (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 | $5.292B | 6.7% | $139.72 * | $59.66 | +86.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.538B | 5.7% | $107.51 * | $56.11 | +73.4% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.863B | 4.9% | $166.85 * | $49.85 | +162.5% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $3.339B | 4.2% | $60.67 * | $27.36 | +64.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $3.312B | 4.2% | $157.58 * | $61.10 | +90.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3.105B | 3.9% | $83.64 * | $53.69 | +6.4% | COM | 30231G102 |
| MMM | 3M CO | 11,131,700 | $2.62B | 3.3% | $235.37 * | $61.26 | +136.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.555B | 3.2% | $153.42 * | $118.94 | -14.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.526B | 3.2% | $164.08 * | $61.55 | +111.7% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.256B | 2.8% | $40.08 * | $23.37 | +38.4% | COM | 039483102 |
| PFE | PFIZER INC | 59,680,824 | $2.162B | 2.7% | $36.22 * | $16.46 | +44.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $2.052B | 2.6% | $125.19 * | $71.30 | +17.2% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1.936B | 2.4% | $63.58 * | $32.41 | +51.1% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1.888B | 2.4% | $91.88 * | $55.00 | +32.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 19,944,525 | $1.685B | 2.1% | $84.46 * | $42.21 | +78.3% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 16,800,850 | $1.659B | 2.1% | $98.75 * | $19.98 | +34.2% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.628B | 2.0% | $128.37 * | $46.69 | +143.6% | COM | 929160109 |
| ABBV | ABBVIE INC | 15,061,000 | $1.457B | 1.8% | $96.71 * | $26.55 | +151.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 8,174,563 | $1.383B | 1.7% | $169.23 * | $26.37 | +48.2% | COM | 037833100 |
| ZTS | ZOETIS INC | 19,124,444 | $1.378B | 1.7% | $72.04 * | $29.32 | +119.8% | CL A | 98978V103 |
| T | AT&T INC | 29,876,095 | $1.162B | 1.5% | $38.88 * | $11.40 | +33.8% | COM | 00206R102 |
| INTC | INTEL CORP | 24,970,407 | $1.153B | 1.4% | $46.16 * | $17.18 | +112.8% | COM | 458140100 |
| KO | COCA COLA CO | 23,451,000 | $1.076B | 1.4% | $45.88 * | $27.85 | +27.9% | COM | 191216100 |
| — | DOWDUPONT INC | 14,552,050 | $1.036B | 1.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $962M | 1.2% | $101.91 * | $28.19 | +51.4% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 872,000 | $919M | 1.2% | $1053.40 * | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,924,418 | $909M | 1.1% | $57.07 * | $29.11 | +65.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,145,800 | $852M | 1.1% | $56.27 * | $30.02 | +43.2% | COM | 58933Y105 |
| MTB | M & T BK CORP | 4,848,113 | $829M | 1.0% | $170.99 * | $73.53 | +76.7% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 12,725,794 | $823M | 1.0% | $64.64 * | $30.42 | +83.4% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 41,154,239 | $718M | 0.9% | $17.45 | $23.42 | — | COM | 369604103 |
| RIO | RIO TINTO PLC | 13,544,820 | $717M | 0.9% | $52.93 | $41.08 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 5,667,005 | $680M | 0.9% | $119.92 * | $57.49 | +54.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $658M | 0.8% | $75.45 * | $44.61 | +35.1% | COM | 194162103 |
| ASML | ASML HOLDING N V | 3,772,041 | $656M | 0.8% | $173.82 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $620M | 0.8% | $52.93 * | $26.88 | +18.9% | COM | 92343V104 |
| DCI | DONALDSON INC | 12,372,156 | $606M | 0.8% | $48.95 * | $29.06 | +43.9% | COM | 257651109 |
| GLW | CORNING INC | 18,026,300 | $577M | 0.7% | $31.99 * | $10.49 | +140.6% | COM | 219350105 |
| AMGN | AMGEN INC | 3,262,437 | $567M | 0.7% | $173.90 * | $75.80 | +82.3% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $565M | 0.7% | $99.89 * | $40.35 | +86.6% | COM | 665859104 |
| DE | DEERE & CO | 3,590,843 | $562M | 0.7% | $156.51 * | $68.51 | +80.6% | COM | 244199105 |
| ATR | APTARGROUP INC | 6,444,169 | $556M | 0.7% | $86.28 * | $46.93 | +67.0% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 7,948,728 | $554M | 0.7% | $69.69 * | $40.11 | +32.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,993,061 | $535M | 0.7% | $134.10 * | $68.24 | +47.7% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $534M | 0.7% | $64.64 * | $61.57 | -8.9% | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $529M | 0.7% | $152.61 * | $58.18 | +109.4% | COM | 459506101 |
| INTU | INTUIT | 3,251,023 | $513M | 0.6% | $157.78 * | $54.39 | +165.0% | COM | 461202103 |
| USB | US BANCORP DEL | 9,183,980 | $492M | 0.6% | $53.58 * | $26.47 | +47.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $486M | 0.6% | $117.19 * | $48.12 | +99.9% | COM | 053015103 |
| — | UNILEVER N V | 8,527,071 | $480M | 0.6% | $56.32 | $42.47 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $474M | 0.6% | $67.39 * | $59.31 | -13.6% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 6,921,645 | $464M | 0.6% | $66.97 * | $27.97 | +127.1% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 5,094,836 | $436M | 0.5% | $85.54 * | $65.40 | +15.1% | COM | 594918104 |
| — | KELLOGG CO | 6,345,877 | $431M | 0.5% | $67.98 * | $38.94 | +14.8% | COM | 487836108 |
| META | FACEBOOK INC | 2,270,150 | $401M | 0.5% | $176.46 | $38.09 | +360.7% | CL A | 30303M102 |
| GATX | GATX CORP | 6,399,500 | $398M | 0.5% | $62.16 * | $37.44 | +36.5% | COM | 361448103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,186 | $353M | 0.4% | $297599.49 * | $165023.42 | +72.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $320M | 0.4% | $84.11 * | $42.64 | +46.9% | COM NEW | 26441C204 |
| — | CIMAREX ENERGY CO | 2,538,405 | $310M | 0.4% | $122.01 | $64.99 | — | COM | 171798101 |
| — | VERSUM MATLS INC | 7,696,550 | $291M | 0.4% | $37.85 | $28.07 | — | COM | 92532W103 |
| — | CELGENE CORP | 2,779,234 | $290M | 0.4% | $104.36 | $100.37 | — | COM | 151020104 |
| HNI | HNI CORP | 7,366,400 | $284M | 0.4% | $38.57 * | $35.03 | +4.5% | COM | 404251100 |
| MDT | MEDTRONIC PLC | 3,340,000 | $270M | 0.3% | $80.75 * | $58.10 | +11.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $248M | 0.3% | $53.67 | $50.04 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 6,145,035 | $240M | 0.3% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| SYY | SYSCO CORP | 3,861,600 | $235M | 0.3% | $60.73 * | $24.40 | +87.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 2,200,585 | $230M | 0.3% | $104.44 * | $61.48 | +26.3% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $217M | 0.3% | $66.71 | $63.80 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES TR | 1,017,025 | $193M | 0.2% | $189.78 | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $187M | 0.2% | $48.11 * | $30.86 | +17.6% | COM | 134429109 |
| GOOG | ALPHABET INC | 151,411 | $158M | 0.2% | $1046.41 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $128M | 0.2% | $105.07 * | $34.14 | +172.2% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 2,909,826 | $120M | 0.2% | $41.40 * | $37.00 | -27.4% | COM | 25179M103 |
| NEM | NEWMONT MINING CORP | 2,571,937 | $96.5M | 0.1% | $37.52 * | $25.34 | +14.9% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 3,021,950 | $94.25M | 0.1% | $31.19 * | $31.28 | -19.3% | COM NEW | 453038408 |
| — | NOBLE ENERGY INC | 3,113,600 | $90.73M | 0.1% | $29.14 | $60.34 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 1,227,383 | $87.49M | 0.1% | $71.28 | $40.76 | — | COM | 12508E101 |
| — | CORE LABORATORIES N V | 545,112 | $59.72M | 0.1% | $109.55 | $113.53 | — | COM | N22717107 |
| ADBE | ADOBE SYS INC | 336,135 | $58.9M | 0.1% | $175.24 | $44.30 | +288.3% | COM | 00724F101 |
| — | BHP BILLITON PLC | 1,348,932 | $54.36M | 0.1% | $40.30 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $47.26M | 0.1% | $214.06 * | $92.67 | +100.1% | COM | 075887109 |
| INCY | INCYTE CORP | 316,018 | $29.93M | 0.0% | $94.71 * | $91.36 | +14.4% | COM | 45337C102 |
| AMZN | AMAZON COM INC | 25,270 | $29.55M | 0.0% | $1169.49 * | $43.96 | +25.2% | COM | 023135106 |
| — | CERNER CORP | 429,846 | $28.97M | 0.0% | $67.39 | $64.89 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 201,402 | $22.39M | 0.0% | $111.15 | $70.10 | — | COM | 92220P105 |
| — | BROADCOM LTD | 79,996 | $20.55M | 0.0% | $256.90 | $244.19 | — | SHS | Y09827109 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $13.9M | 0.0% | $34.34 | $23.22 | +45.3% | COM | 62855J104 |
| ILMN | ILLUMINA INC | 61,570 | $13.45M | 0.0% | $218.48 * | $158.98 | +29.4% | COM | 452327109 |
| GDDY | GODADDY INC | 263,700 | $13.26M | 0.0% | $50.28 * | $37.31 | +27.1% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $13.14M | 0.0% | $619.52 * | $319.20 | +100.4% | COM | 592688105 |
| TDW | TIDEWATER INC NEW | 507,677 | $12.39M | 0.0% | $24.40 * | $26.61 | -1.6% | COM | 88642R109 |
| GWW | GRAINGER W W INC | 51,320 | $12.12M | 0.0% | $236.24 * | $173.42 | +6.5% | COM | 384802104 |
| — | GENOMIC HEALTH INC | 350,741 | $11.99M | 0.0% | $34.20 | $28.22 | — | COM | 37244C101 |
| INGR | INGREDION INC | 82,905 | $11.59M | 0.0% | $139.80 * | $122.30 | +7.9% | COM | 457187102 |
| TRMB | TRIMBLE INC | 278,275 | $11.31M | 0.0% | $40.64 | $34.28 | +19.6% | COM | 896239100 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $10.44M | 0.0% | $57.41 * | $25.02 | +103.5% | COM | 829073105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $10.41M | 0.0% | $364.94 * | $102.42 | +22.2% | COM NEW | 46120E602 |
| TECH | BIO TECHNE CORP | 80,346 | $10.41M | 0.0% | $129.55 * | $21.13 | +44.2% | COM | 09073M104 |
| FAST | FASTENAL CO | 184,223 | $10.07M | 0.0% | $54.69 * | $8.03 | +25.0% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $9.781M | 0.0% | $65.83 * | $58.93 | +7.9% | COM | 24906P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $9.491M | 0.0% | $52.55 | $36.04 | — | SPONSORED ADR | 358029106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,431 | $8.627M | 0.0% | $98.67 * | $55.60 | +71.7% | COM | 955306105 |
| NDSN | NORDSON CORP | 54,211 | $7.936M | 0.0% | $146.39 * | $99.83 | +18.0% | COM | 655663102 |
| ECL | ECOLAB INC | 42,405 | $5.69M | 0.0% | $134.18 * | $109.45 | +11.3% | COM | 278865100 |
| WAT | WATERS CORP | 27,964 | $5.402M | 0.0% | $193.18 | $131.26 | +47.1% | COM | 941848103 |
| — | LEE ENTERPRISES INC | 1,925,900 | $4.526M | 0.0% | $2.35 | $2.04 | — | COM | 523768109 |
| — | DRIL-QUIP INC | 92,100 | $4.393M | 0.0% | $47.70 | $90.29 | — | COM | 262037104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $3.706M | 0.0% | $74.27 * | $39.96 | +93.2% | COM | 40171V100 |
| CTAS | CINTAS CORP | 20,136 | $3.138M | 0.0% | $155.84 * | $28.48 | +23.0% | COM | 172908105 |
| — | XILINX INC | 43,701 | $2.946M | 0.0% | $67.41 | $64.32 | — | COM | 983919101 |
| V | VISA INC | 22,570 | $2.573M | 0.0% | $114.00 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $786K | 0.0% | $198.28 * | $110.02 | +72.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $307K | 0.0% | $51.17 * | $12.22 | +304.6% | COM | 038222105 |