Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $74.77B (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 | $4.596B | 6.1% | $121.34 * | $59.66 | +68.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.424B | 5.9% | $104.81 * | $56.11 | +73.2% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.208B | 4.3% | $138.54 * | $49.85 | +146.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3.072B | 4.1% | $82.73 * | $53.69 | +4.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $3.051B | 4.1% | $55.44 * | $27.36 | +58.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2.851B | 3.8% | $135.67 * | $61.10 | +107.1% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.58B | 3.5% | $45.83 * | $23.37 | +53.5% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.397B | 3.2% | $155.73 * | $61.55 | +120.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.326B | 3.1% | $139.70 * | $118.94 | -16.0% | COM | 459200101 |
| MMM | 3M CO | 11,131,700 | $2.19B | 2.9% | $196.72 * | $61.26 | +112.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 59,680,824 | $2.165B | 2.9% | $36.28 * | $16.46 | +47.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $2.073B | 2.8% | $126.43 * | $71.30 | +25.0% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1.903B | 2.5% | $62.50 * | $32.41 | +66.9% | COM | 670346105 |
| LLY | LILLY ELI & CO | 19,944,525 | $1.702B | 2.3% | $85.33 * | $42.21 | +74.6% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.637B | 2.2% | $129.06 * | $46.69 | +146.9% | COM | 929160109 |
| ZTS | ZOETIS INC | 19,124,444 | $1.629B | 2.2% | $85.19 * | $29.32 | +171.2% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1.604B | 2.1% | $78.06 * | $55.00 | +12.4% | COM | 742718109 |
| AAPL | APPLE INC | 8,174,563 | $1.513B | 2.0% | $185.11 * | $26.37 | +62.1% | COM | 037833100 |
| WMT | WALMART INC | 16,800,850 | $1.439B | 1.9% | $85.65 * | $19.98 | +26.3% | COM | 931142103 |
| INTC | INTEL CORP | 24,970,407 | $1.241B | 1.7% | $49.71 * | $17.18 | +162.3% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1.095B | 1.5% | $116.09 * | $28.19 | +61.1% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 23,451,000 | $1.029B | 1.4% | $43.86 * | $27.85 | +22.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 872,000 | $985M | 1.3% | $1129.19 * | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,924,418 | $971M | 1.3% | $60.99 * | $29.11 | +82.6% | COM | 002824100 |
| T | AT&T INC | 29,876,095 | $959M | 1.3% | $32.11 * | $11.40 | +27.5% | COM | 00206R102 |
| — | DOWDUPONT INC | 14,552,050 | $959M | 1.3% | $65.92 | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 15,145,800 | $919M | 1.2% | $60.70 * | $30.02 | +48.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,775,209 | $906M | 1.2% | $92.65 * | $26.55 | +165.6% | COM | 00287Y109 |
| MTB | M & T BK CORP | 4,848,113 | $825M | 1.1% | $170.15 * | $73.53 | +92.5% | COM | 55261F104 |
| RIO | RIO TINTO PLC | 13,544,820 | $751M | 1.0% | $55.48 | $41.08 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 3,772,041 | $747M | 1.0% | $197.97 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3,251,023 | $664M | 0.9% | $204.31 * | $54.39 | +235.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 6,720,841 | $663M | 0.9% | $98.61 * | $70.06 | +28.1% | COM | 594918104 |
| PEP | PEPSICO INC | 5,667,005 | $617M | 0.8% | $108.87 * | $57.49 | +42.1% | COM | 713448108 |
| AMGN | AMGEN INC | 3,262,437 | $602M | 0.8% | $184.59 * | $75.80 | +85.0% | COM | 031162100 |
| ATR | APTARGROUP INC | 6,444,169 | $602M | 0.8% | $93.38 * | $46.93 | +79.6% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $590M | 0.8% | $50.31 * | $26.88 | +19.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $585M | 0.8% | $13.61 | $23.00 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $582M | 0.8% | $102.89 * | $40.35 | +109.0% | COM | 665859104 |
| UNP | UNION PAC CORP | 3,993,061 | $566M | 0.8% | $141.68 * | $68.24 | +72.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $565M | 0.8% | $64.81 * | $44.61 | +22.4% | COM | 194162103 |
| DCI | DONALDSON INC | 12,372,156 | $558M | 0.7% | $45.12 * | $29.06 | +40.4% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $556M | 0.7% | $134.14 * | $48.12 | +124.0% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $526M | 0.7% | $63.76 * | $61.57 | +10.5% | COM | 423452101 |
| BAX | BAXTER INTL INC | 6,853,390 | $506M | 0.7% | $73.84 * | $30.42 | +102.3% | COM | 071813109 |
| DE | DEERE & CO | 3,590,843 | $502M | 0.7% | $139.80 * | $68.51 | +91.7% | COM | 244199105 |
| GLW | CORNING INC | 18,026,300 | $496M | 0.7% | $27.51 * | $10.49 | +113.5% | COM | 219350105 |
| — | UNILEVER N V | 8,527,071 | $475M | 0.6% | $55.72 | $42.47 | — | N Y SHS NEW | 904784709 |
| GATX | GATX CORP | 6,399,500 | $475M | 0.6% | $74.23 * | $37.44 | +60.4% | COM | 361448103 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $472M | 0.6% | $67.03 * | $59.31 | -7.1% | COM | 806857108 |
| USB | US BANCORP DEL | 9,183,980 | $459M | 0.6% | $50.02 * | $26.47 | +40.8% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 6,548,067 | $453M | 0.6% | $69.14 * | $40.11 | +46.2% | COM | 291011104 |
| META | FACEBOOK INC | 2,270,150 | $441M | 0.6% | $194.32 * | $38.09 | +371.1% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $429M | 0.6% | $123.96 * | $58.18 | +84.0% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $339M | 0.5% | $61.84 | $27.97 | +120.6% | COM | 00846U101 |
| — | KELLOGG CO | 4,853,938 | $339M | 0.5% | $69.87 * | $38.94 | +15.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 3,038,315 | $335M | 0.4% | $110.25 * | $68.50 | +27.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $301M | 0.4% | $79.08 * | $42.64 | +32.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,340,000 | $286M | 0.4% | $85.61 * | $58.10 | +17.9% | SHS | G5960L103 |
| — | VERSUM MATLS INC | 7,696,550 | $286M | 0.4% | $37.15 | $28.07 | — | COM | 92532W103 |
| HNI | HNI CORP | 7,366,400 | $274M | 0.4% | $37.20 | $35.03 | +4.3% | COM | 404251100 |
| — | CIMAREX ENERGY CO | 2,538,405 | $258M | 0.3% | $101.74 | $64.99 | — | COM | 171798101 |
| SYY | SYSCO CORP | 3,443,431 | $235M | 0.3% | $68.29 * | $24.40 | +114.2% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $225M | 0.3% | $69.23 | $63.80 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $213M | 0.3% | $46.12 | $50.04 | — | ADR | 670100205 |
| IJH | ISHARES TR | 971,655 | $189M | 0.3% | $194.78 | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 151,411 | $169M | 0.2% | $1115.66 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $158M | 0.2% | $40.54 * | $30.86 | -2.2% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $125M | 0.2% | $102.53 * | $34.14 | +184.2% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 401 | $113M | 0.2% | $282037.41 * | $165023.42 | +77.5% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 2,976,745 | $106M | 0.1% | $35.69 * | $24.73 | -20.0% | COM | 29250N105 |
| ADBE | ADOBE SYS INC | 336,135 | $81.95M | 0.1% | $243.81 * | $44.30 | +433.9% | COM | 00724F101 |
| — | CORE LABORATORIES N V | 545,112 | $68.8M | 0.1% | $126.21 | $113.53 | — | COM | N22717107 |
| — | BHP BILLITON PLC | 1,348,932 | $60.63M | 0.1% | $44.95 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $52.88M | 0.1% | $239.56 * | $92.67 | +114.1% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 1,550,200 | $51.54M | 0.1% | $33.25 * | $31.28 | -18.1% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 25,270 | $42.95M | 0.1% | $1699.80 * | $43.96 | +80.6% | COM | 023135106 |
| — | CERNER CORP | 429,846 | $25.7M | 0.0% | $59.79 | $64.89 | — | COM | 156782104 |
| AVGO | BROADCOM INC | 103,299 | $25.06M | 0.0% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | VARIAN MED SYS INC | 201,402 | $22.9M | 0.0% | $113.72 | $70.10 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 316,018 | $21.17M | 0.0% | $67.00 * | $91.36 | -25.1% | COM | 45337C102 |
| GDDY | GODADDY INC | 263,700 | $18.62M | 0.0% | $70.60 * | $37.31 | +82.3% | CL A | 380237107 |
| — | GENOMIC HEALTH INC | 350,741 | $17.68M | 0.0% | $50.40 | $28.22 | — | COM | 37244C101 |
| ILMN | ILLUMINA INC | 61,570 | $17.2M | 0.0% | $279.29 * | $158.98 | +60.0% | COM | 452327109 |
| GWW | GRAINGER W W INC | 51,320 | $15.83M | 0.0% | $308.40 * | $173.42 | +55.4% | COM | 384802104 |
| TDW | TIDEWATER INC NEW | 527,546 | $15.26M | 0.0% | $28.93 * | $26.78 | +16.8% | COM | 88642R109 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $15.13M | 0.0% | $37.37 * | $23.22 | +45.5% | COM | 62855J104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $13.65M | 0.0% | $478.47 * | $102.42 | +48.9% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $13.38M | 0.0% | $578.62 | $340.05 | +67.8% | COM | 592688105 |
| TECH | BIO TECHNE CORP | 80,346 | $11.89M | 0.0% | $147.95 * | $21.13 | +74.1% | COM | 09073M104 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $11.31M | 0.0% | $62.19 * | $25.02 | +125.2% | COM | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $10.61M | 0.0% | $99.29 * | $62.07 | +44.8% | COM | 955306105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $9.093M | 0.0% | $50.35 | $36.04 | — | SPONSORED ADR | 358029106 |
| XRAY | DENTSPLY SIRONA INC | 202,891 | $8.881M | 0.0% | $43.77 * | $55.73 | -15.7% | COM | 24906P109 |
| FAST | FASTENAL CO | 184,223 | $8.867M | 0.0% | $48.13 * | $8.03 | +32.4% | COM | 311900104 |
| NDSN | NORDSON CORP | 61,832 | $7.94M | 0.0% | $128.41 * | $102.52 | +18.6% | COM | 655663102 |
| ECL | ECOLAB INC | 55,212 | $7.748M | 0.0% | $140.33 * | $112.72 | +17.9% | COM | 278865100 |
| WAT | WATERS CORP | 36,247 | $7.017M | 0.0% | $193.59 | $148.52 | +32.6% | COM | 941848103 |
| CTAS | CINTAS CORP | 30,272 | $5.602M | 0.0% | $185.06 * | $31.80 | +31.0% | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.43M | 0.0% | $88.78 | $39.96 | +121.5% | COM | 40171V100 |
| V | VISA INC | 32,626 | $4.321M | 0.0% | $132.44 * | $107.58 | +13.5% | COM CL A | 92826C839 |
| — | XILINX INC | 60,093 | $3.922M | 0.0% | $65.27 | $66.48 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 27,842 | $2.426M | 0.0% | $87.13 * | $20.22 | 0.0% | CL A | 032095101 |
| GGG | GRACO INC | 53,186 | $2.405M | 0.0% | $45.22 * | $41.61 | 0.0% | COM | 384109104 |
| — | LEE ENTERPRISES INC | 184,000 | $524K | 0.0% | $2.85 | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $329K | 0.0% | $186.93 * | $110.02 | +77.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $277K | 0.0% | $46.17 * | $12.22 | +286.7% | COM | 038222105 |