Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $74.06B (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 | $4.854B | 6.6% | $128.15 * | $59.66 | +81.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.239B | 5.7% | $100.44 | $56.11 | +79.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.627B | 4.9% | $156.66 * | $49.85 | +174.5% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $3.098B | 4.2% | $147.38 * | $61.10 | +117.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2.885B | 3.9% | $52.41 * | $27.36 | +74.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2.77B | 3.7% | $74.61 * | $53.69 | +3.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.555B | 3.4% | $153.43 * | $118.94 | -9.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.448B | 3.3% | $159.03 * | $61.55 | +120.5% | COM | 009158106 |
| MMM | 3M CO | 11,131,700 | $2.444B | 3.3% | $219.52 * | $61.26 | +145.1% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.442B | 3.3% | $43.37 * | $23.37 | +42.7% | COM | 039483102 |
| PFE | PFIZER INC | 59,680,824 | $2.118B | 2.9% | $35.49 * | $16.46 | +47.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1.869B | 2.5% | $114.04 * | $71.30 | +19.3% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1.86B | 2.5% | $61.09 * | $32.41 | +72.1% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1.629B | 2.2% | $79.28 * | $55.00 | +23.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 19,124,444 | $1.597B | 2.2% | $83.51 * | $29.32 | +152.7% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 19,944,525 | $1.543B | 2.1% | $77.37 * | $42.21 | +69.9% | COM | 532457108 |
| WMT | WALMART INC | 16,800,850 | $1.495B | 2.0% | $88.97 * | $19.98 | +41.8% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.448B | 2.0% | $114.17 * | $46.69 | +151.6% | COM | 929160109 |
| AAPL | APPLE INC | 8,174,563 | $1.372B | 1.9% | $167.78 * | $26.37 | +53.3% | COM | 037833100 |
| INTC | INTEL CORP | 24,970,407 | $1.3B | 1.8% | $52.08 * | $17.18 | +133.2% | COM | 458140100 |
| T | AT&T INC | 29,876,095 | $1.065B | 1.4% | $35.65 * | $11.40 | +38.7% | COM | 00206R102 |
| KO | COCA COLA CO | 23,451,000 | $1.018B | 1.4% | $43.43 * | $27.85 | +25.9% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1.004B | 1.4% | $106.39 * | $28.19 | +60.6% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,924,418 | $954M | 1.3% | $59.92 * | $29.11 | +80.6% | COM | 002824100 |
| — | DOWDUPONT INC | 14,552,050 | $927M | 1.3% | $63.71 | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 9,775,209 | $925M | 1.2% | $94.65 * | $26.55 | +195.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 872,000 | $904M | 1.2% | $1037.14 * | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 4,848,113 | $894M | 1.2% | $184.36 * | $73.53 | +99.4% | COM | 55261F104 |
| MRK | MERCK & CO INC | 15,145,800 | $825M | 1.1% | $54.47 * | $30.02 | +40.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 3,772,041 | $749M | 1.0% | $198.56 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 13,544,820 | $698M | 0.9% | $51.53 | $41.08 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $625M | 0.8% | $71.68 * | $44.61 | +33.9% | COM | 194162103 |
| PEP | PEPSICO INC | 5,667,005 | $619M | 0.8% | $109.15 * | $57.49 | +55.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 6,609,593 | $603M | 0.8% | $91.27 * | $69.73 | +20.9% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $583M | 0.8% | $103.13 * | $40.35 | +105.6% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $580M | 0.8% | $13.48 | $23.00 | — | COM | 369604103 |
| ATR | APTARGROUP INC | 6,444,169 | $579M | 0.8% | $89.83 * | $46.93 | +69.6% | COM | 038336103 |
| INTU | INTUIT | 3,251,023 | $564M | 0.8% | $173.35 * | $54.39 | +193.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $561M | 0.8% | $47.82 * | $26.88 | +22.9% | COM | 92343V104 |
| DE | DEERE & CO | 3,590,843 | $558M | 0.8% | $155.32 * | $68.51 | +110.2% | COM | 244199105 |
| DCI | DONALDSON INC | 12,372,156 | $557M | 0.8% | $45.05 * | $29.06 | +45.2% | COM | 257651109 |
| AMGN | AMGEN INC | 3,262,437 | $556M | 0.8% | $170.48 * | $75.80 | +90.5% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $550M | 0.7% | $66.56 | $61.57 | +9.6% | COM | 423452101 |
| UNP | UNION PAC CORP | 3,993,061 | $537M | 0.7% | $134.43 * | $68.24 | +65.7% | COM | 907818108 |
| GLW | CORNING INC | 18,026,300 | $503M | 0.7% | $27.88 * | $10.49 | +136.6% | COM | 219350105 |
| — | UNILEVER N V | 8,527,071 | $481M | 0.6% | $56.39 | $42.47 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $474M | 0.6% | $136.91 * | $58.18 | +102.9% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $471M | 0.6% | $113.48 * | $48.12 | +104.9% | COM | 053015103 |
| USB | US BANCORP DEL | 9,183,980 | $464M | 0.6% | $50.50 * | $26.47 | +50.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $456M | 0.6% | $64.78 * | $59.31 | -6.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 6,548,067 | $447M | 0.6% | $68.30 * | $40.11 | +47.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 6,853,390 | $446M | 0.6% | $65.04 * | $30.42 | +93.7% | COM | 071813109 |
| GATX | GATX CORP | 6,399,500 | $438M | 0.6% | $68.49 * | $37.44 | +54.8% | COM | 361448103 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $367M | 0.5% | $66.90 | $27.97 | +136.5% | COM | 00846U101 |
| META | FACEBOOK INC | 2,270,150 | $363M | 0.5% | $159.79 * | $38.09 | +368.1% | CL A | 30303M102 |
| — | KELLOGG CO | 4,853,938 | $316M | 0.4% | $65.01 * | $38.94 | +21.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 2,855,517 | $297M | 0.4% | $103.89 * | $67.30 | +29.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $295M | 0.4% | $77.47 * | $42.64 | +31.5% | COM NEW | 26441C204 |
| — | VERSUM MATLS INC | 7,696,550 | $290M | 0.4% | $37.63 | $28.07 | — | COM | 92532W103 |
| MDT | MEDTRONIC PLC | 3,340,000 | $268M | 0.4% | $80.22 * | $58.10 | +15.9% | SHS | G5960L103 |
| HNI | HNI CORP | 7,366,400 | $266M | 0.4% | $36.09 * | $35.03 | +9.1% | COM | 404251100 |
| — | CIMAREX ENERGY CO | 2,538,405 | $237M | 0.3% | $93.50 | $64.99 | — | COM | 171798101 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $227M | 0.3% | $49.25 | $50.04 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $207M | 0.3% | $63.81 | $63.80 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 3,443,431 | $206M | 0.3% | $59.96 * | $24.40 | +101.8% | COM | 871829107 |
| IJH | ISHARES TR | 995,337 | $187M | 0.3% | $187.57 | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $169M | 0.2% | $43.31 * | $30.86 | +12.3% | COM | 134429109 |
| GOOG | ALPHABET INC | 151,411 | $156M | 0.2% | $1031.79 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 473 | $141M | 0.2% | $299099.37 * | $165023.42 | +86.8% | CL A | 084670108 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $133M | 0.2% | $109.01 * | $34.14 | +189.0% | COM | 482480100 |
| ENB | ENBRIDGE INC | 3,363,415 | $106M | 0.1% | $31.47 * | $24.73 | -13.1% | COM | 29250N105 |
| ADBE | ADOBE SYS INC | 336,135 | $72.63M | 0.1% | $216.08 * | $44.30 | +359.0% | COM | 00724F101 |
| — | CORE LABORATORIES N V | 545,112 | $58.99M | 0.1% | $108.22 | $113.53 | — | COM | N22717107 |
| — | BHP BILLITON PLC | 1,348,932 | $53.59M | 0.1% | $39.73 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $47.84M | 0.1% | $216.70 * | $92.67 | +109.9% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 1,779,650 | $47.16M | 0.1% | $26.50 * | $31.28 | -24.9% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 25,270 | $36.57M | 0.0% | $1447.33 * | $43.96 | +62.7% | COM | 023135106 |
| INCY | INCYTE CORP | 316,018 | $26.33M | 0.0% | $83.33 * | $91.36 | -1.3% | COM | 45337C102 |
| — | CERNER CORP | 429,846 | $24.93M | 0.0% | $58.00 | $64.89 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 201,402 | $24.7M | 0.0% | $122.65 | $70.10 | — | COM | 92220P105 |
| — | BROADCOM LTD | 79,996 | $18.85M | 0.0% | $235.65 | $244.19 | — | SHS | Y09827109 |
| GDDY | GODADDY INC | 263,700 | $16.2M | 0.0% | $61.42 * | $37.31 | +51.6% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 61,570 | $14.56M | 0.0% | $236.41 * | $158.98 | +44.2% | COM | 452327109 |
| TDW | TIDEWATER INC NEW | 507,677 | $14.53M | 0.0% | $28.61 * | $26.61 | +0.2% | COM | 88642R109 |
| GWW | GRAINGER W W INC | 51,320 | $14.49M | 0.0% | $282.27 * | $173.42 | +35.5% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,210 | $12.2M | 0.0% | $575.01 * | $319.20 | +96.9% | COM | 592688105 |
| TECH | BIO TECHNE CORP | 80,346 | $12.13M | 0.0% | $151.03 * | $21.13 | +60.7% | COM | 09073M104 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $11.96M | 0.0% | $29.55 * | $23.22 | +45.7% | COM | 62855J104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $11.78M | 0.0% | $412.84 * | $102.42 | +36.3% | COM NEW | 46120E602 |
| — | GENOMIC HEALTH INC | 350,741 | $10.97M | 0.0% | $31.29 | $28.22 | — | COM | 37244C101 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $10.47M | 0.0% | $57.59 * | $25.02 | +113.4% | COM | 829073105 |
| FAST | FASTENAL CO | 184,223 | $10.06M | 0.0% | $54.59 * | $8.03 | +39.8% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $9.432M | 0.0% | $88.29 * | $62.07 | +47.0% | COM | 955306105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $9.225M | 0.0% | $51.08 | $36.04 | — | SPONSORED ADR | 358029106 |
| ECL | ECOLAB INC | 55,212 | $7.568M | 0.0% | $137.07 * | $112.72 | +9.6% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 148,582 | $7.475M | 0.0% | $50.31 * | $58.93 | -0.1% | COM | 24906P109 |
| NDSN | NORDSON CORP | 54,211 | $7.391M | 0.0% | $136.34 * | $99.83 | +30.1% | COM | 655663102 |
| WAT | WATERS CORP | 36,247 | $7.2M | 0.0% | $198.64 * | $148.52 | +39.2% | COM | 941848103 |
| CTAS | CINTAS CORP | 30,272 | $5.164M | 0.0% | $170.59 * | $31.80 | +20.7% | COM | 172908105 |
| — | XILINX INC | 60,093 | $4.341M | 0.0% | $72.24 | $66.48 | — | COM | 983919101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.033M | 0.0% | $80.82 | $39.96 | +101.4% | COM | 40171V100 |
| V | VISA INC | 32,626 | $3.903M | 0.0% | $119.63 * | $107.58 | +6.7% | COM CL A | 92826C839 |
| — | LEE ENTERPRISES INC | 532,800 | $1.039M | 0.0% | $1.95 | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 | $587K | 0.0% | $199.66 * | $110.02 | +86.6% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $334K | 0.0% | $55.67 * | $12.22 | +316.5% | COM | 038222105 |