Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $79.95B (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 | $5.234B | 6.5% | $138.17 * | $59.66 | +81.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.936B | 6.2% | $116.94 * | $56.11 | +89.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.268B | 4.1% | $141.12 * | $49.85 | +135.5% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $3.205B | 4.0% | $152.49 * | $61.10 | +97.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3.157B | 3.9% | $85.02 * | $53.69 | +8.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2.893B | 3.6% | $52.56 * | $27.36 | +70.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.83B | 3.5% | $50.27 * | $23.37 | +68.9% | COM | 039483102 |
| PFE | PFIZER INC | 59,680,824 | $2.63B | 3.3% | $44.07 * | $16.46 | +68.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.571B | 3.2% | $167.05 * | $61.55 | +120.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,651,892 | $2.518B | 3.1% | $151.21 * | $118.94 | -14.9% | COM | 459200101 |
| MMM | 3M CO | 11,131,700 | $2.346B | 2.9% | $210.71 * | $61.26 | +115.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 19,944,525 | $2.14B | 2.7% | $107.31 * | $42.21 | +113.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $2.004B | 2.5% | $122.28 * | $71.30 | +23.3% | COM | 166764100 |
| NUE | NUCOR CORP | 30,448,900 | $1.932B | 2.4% | $63.45 * | $32.41 | +68.4% | COM | 670346105 |
| AAPL | APPLE INC | 8,174,563 | $1.845B | 2.3% | $225.74 * | $26.37 | +86.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 19,124,444 | $1.751B | 2.2% | $91.56 * | $29.32 | +185.4% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 20,546,190 | $1.71B | 2.1% | $83.23 * | $55.00 | +23.2% | COM | 742718109 |
| WMT | WALMART INC | 16,800,850 | $1.578B | 2.0% | $93.91 * | $19.98 | +36.8% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.41B | 1.8% | $111.20 * | $46.69 | +132.7% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1.243B | 1.6% | $131.75 * | $28.19 | +90.2% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $1.181B | 1.5% | $47.29 * | $17.18 | +141.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 15,924,418 | $1.168B | 1.5% | $73.36 * | $29.11 | +98.7% | COM | 002824100 |
| KO | COCA COLA CO | 23,451,000 | $1.083B | 1.4% | $46.19 * | $27.85 | +30.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,145,800 | $1.074B | 1.3% | $70.94 * | $30.02 | +68.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 872,000 | $1.053B | 1.3% | $1207.08 * | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 29,876,095 | $1.003B | 1.3% | $33.58 * | $11.40 | +27.0% | COM | 00206R102 |
| — | DOWDUPONT INC | 14,552,050 | $936M | 1.2% | $64.31 | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 9,775,209 | $925M | 1.2% | $94.58 * | $26.55 | +160.5% | COM | 00287Y109 |
| MTB | M & T BK CORP | 4,848,113 | $798M | 1.0% | $164.54 * | $73.53 | +87.2% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 6,780,317 | $775M | 1.0% | $114.37 * | $70.06 | +43.9% | COM | 594918104 |
| INTU | INTUIT | 3,251,023 | $739M | 0.9% | $227.40 * | $54.39 | +276.1% | COM | 461202103 |
| DCI | DONALDSON INC | 12,372,156 | $721M | 0.9% | $58.26 * | $29.06 | +53.5% | COM | 257651109 |
| ASML | ASML HOLDING N V | 3,772,041 | $709M | 0.9% | $188.02 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ATR | APTARGROUP INC | 6,444,169 | $694M | 0.9% | $107.74 * | $46.93 | +98.9% | COM | 038336103 |
| RIO | RIO TINTO PLC | 13,544,820 | $691M | 0.9% | $51.02 | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 3,262,437 | $676M | 0.8% | $207.29 * | $75.80 | +107.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,993,061 | $650M | 0.8% | $162.83 * | $68.24 | +87.3% | COM | 907818108 |
| GLW | CORNING INC | 18,026,300 | $636M | 0.8% | $35.30 * | $10.49 | +152.5% | COM | 219350105 |
| PEP | PEPSICO INC | 5,667,005 | $634M | 0.8% | $111.80 * | $57.49 | +57.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $626M | 0.8% | $53.39 * | $26.88 | +32.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $625M | 0.8% | $150.66 * | $48.12 | +151.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $584M | 0.7% | $66.95 * | $44.61 | +25.5% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $578M | 0.7% | $102.13 * | $40.35 | +112.1% | COM | 665859104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $568M | 0.7% | $68.77 * | $61.57 | +3.7% | COM | 423452101 |
| GATX | GATX CORP | 6,399,500 | $554M | 0.7% | $86.59 * | $37.44 | +89.8% | COM | 361448103 |
| DE | DEERE & CO | 3,590,843 | $540M | 0.7% | $150.33 * | $68.51 | +87.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 6,853,390 | $528M | 0.7% | $77.09 * | $30.42 | +113.4% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $486M | 0.6% | $11.29 | $23.00 | — | COM | 369604103 |
| USB | US BANCORP DEL | 9,183,980 | $485M | 0.6% | $52.81 * | $26.47 | +47.8% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $482M | 0.6% | $139.12 * | $58.18 | +86.2% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 6,274,145 | $480M | 0.6% | $76.58 * | $40.11 | +54.4% | COM | 291011104 |
| — | UNILEVER N V | 8,527,071 | $474M | 0.6% | $55.55 | $42.47 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $429M | 0.5% | $60.92 * | $59.31 | -12.3% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $387M | 0.5% | $70.54 * | $27.97 | +124.3% | COM | 00846U101 |
| META | FACEBOOK INC | 2,270,150 | $373M | 0.5% | $164.46 * | $38.09 | +371.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,172,806 | $340M | 0.4% | $107.29 * | $69.42 | +30.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,340,000 | $329M | 0.4% | $98.37 * | $58.10 | +31.3% | SHS | G5960L103 |
| HNI | HNI CORP | 7,366,400 | $326M | 0.4% | $44.24 * | $35.03 | +20.6% | COM | 404251100 |
| — | KELLOGG CO | 4,435,078 | $311M | 0.4% | $70.02 * | $38.94 | +31.8% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $305M | 0.4% | $80.02 * | $42.64 | +40.8% | COM NEW | 26441C204 |
| — | VERSUM MATLS INC | 7,696,550 | $277M | 0.3% | $36.01 | $28.07 | — | COM | 92532W103 |
| SYY | SYSCO CORP | 3,443,431 | $252M | 0.3% | $73.25 * | $24.40 | +142.9% | COM | 871829107 |
| — | CIMAREX ENERGY CO | 2,538,405 | $236M | 0.3% | $92.94 | $64.99 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $221M | 0.3% | $68.14 | $63.80 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $218M | 0.3% | $47.14 | $50.04 | — | ADR | 670100205 |
| IJH | ISHARES TR | 940,473 | $189M | 0.2% | $201.29 | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 151,411 | $181M | 0.2% | $1193.48 * | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $143M | 0.2% | $36.63 * | $30.86 | +3.2% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $124M | 0.2% | $101.71 * | $34.14 | +187.6% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 381 | $122M | 0.2% | $320000.00 * | $165023.42 | +87.7% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 336,135 | $90.74M | 0.1% | $269.95 * | $44.30 | +482.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 2,583,195 | $83.41M | 0.1% | $32.29 * | $24.73 | -11.2% | COM | 29250N105 |
| — | CORE LABORATORIES N V | 545,112 | $63.14M | 0.1% | $115.83 | $113.53 | — | COM | N22717107 |
| — | BHP BILLITON PLC | 1,348,932 | $59.33M | 0.1% | $43.98 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $57.62M | 0.1% | $261.00 * | $92.67 | +137.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $50.62M | 0.1% | $2003.01 * | $43.96 | +113.9% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $49.36M | 0.1% | $32.37 * | $31.28 | -15.8% | COM NEW | 453038408 |
| — | CERNER CORP | 429,846 | $27.69M | 0.0% | $64.41 | $64.89 | — | COM | 156782104 |
| AVGO | BROADCOM INC | 103,299 | $25.49M | 0.0% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| — | GENOMIC HEALTH INC | 350,741 | $24.63M | 0.0% | $70.22 | $28.22 | — | COM | 37244C101 |
| ILMN | ILLUMINA INC | 61,570 | $22.6M | 0.0% | $367.06 * | $158.98 | +101.6% | COM | 452327109 |
| — | VARIAN MED SYS INC | 201,402 | $22.54M | 0.0% | $111.93 | $70.10 | — | COM | 92220P105 |
| GDDY | GODADDY INC | 263,700 | $21.99M | 0.0% | $83.39 * | $37.31 | +109.3% | CL A | 380237107 |
| INCY | INCYTE CORP | 316,018 | $21.83M | 0.0% | $69.08 | $91.36 | -24.9% | COM | 45337C102 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $18.62M | 0.0% | $46.00 * | $23.22 | +91.5% | COM | 62855J104 |
| GWW | GRAINGER W W INC | 51,320 | $18.34M | 0.0% | $357.40 * | $173.42 | +79.7% | COM | 384802104 |
| TDW | TIDEWATER INC NEW | 527,546 | $16.45M | 0.0% | $31.19 | $26.78 | +17.6% | COM | 88642R109 |
| TECH | BIO TECHNE CORP | 80,346 | $16.4M | 0.0% | $204.10 * | $21.13 | +102.4% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $16.38M | 0.0% | $573.99 * | $102.42 | +73.4% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $14.09M | 0.0% | $608.98 * | $340.05 | +73.0% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $13.19M | 0.0% | $123.47 * | $62.07 | +76.7% | COM | 955306105 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $13.18M | 0.0% | $72.46 * | $25.02 | +163.4% | COM | 829073105 |
| FAST | FASTENAL CO | 184,223 | $10.69M | 0.0% | $58.02 * | $8.03 | +46.7% | COM | 311900104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,605 | $9.287M | 0.0% | $51.42 | $36.04 | — | SPONSORED ADR | 358029106 |
| XRAY | DENTSPLY SIRONA INC | 235,306 | $8.88M | 0.0% | $37.74 * | $53.79 | -22.6% | COM | 24906P109 |
| ECL | ECOLAB INC | 55,212 | $8.656M | 0.0% | $156.78 * | $112.72 | +21.5% | COM | 278865100 |
| NDSN | NORDSON CORP | 61,832 | $8.588M | 0.0% | $138.89 * | $102.52 | +22.4% | COM | 655663102 |
| WAT | WATERS CORP | 41,578 | $8.094M | 0.0% | $194.67 | $154.31 | +25.5% | COM | 941848103 |
| — | XILINX INC | 79,324 | $6.359M | 0.0% | $80.16 | $69.80 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 30,272 | $5.988M | 0.0% | $197.81 * | $31.80 | +50.4% | COM | 172908105 |
| V | VISA INC | 39,453 | $5.922M | 0.0% | $150.10 * | $112.34 | +20.2% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.04M | 0.0% | $101.00 * | $39.96 | +140.5% | COM | 40171V100 |
| PPG | PPG INDS INC | 32,811 | $3.581M | 0.0% | $109.14 * | $94.73 | 0.0% | COM | 693506107 |
| GGG | GRACO INC | 74,559 | $3.455M | 0.0% | $46.34 * | $41.84 | +1.4% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 27,842 | $2.618M | 0.0% | $94.03 * | $20.22 | +7.1% | CL A | 032095101 |
| — | LEE ENTERPRISES INC | 184,000 | $488K | 0.0% | $2.65 | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $377K | 0.0% | $214.20 * | $110.02 | +86.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $232K | 0.0% | $38.67 * | $12.22 | +233.1% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,564 | $134K | 0.0% | $85.68 | $85.25 | 0.0% | COM | N6596X109 |
| DB | DEUTSCHE BANK AG | 8,601 | $98,000 | 0.0% | $11.39 * | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,513 | $97,000 | 0.0% | $21.49 | $21.49 | — | SPONSORED ADR | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 585 | $69,000 | 0.0% | $117.95 * | $113.61 | 0.0% | ORD | M22465104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 984 | $45,000 | 0.0% | $45.73 * | $34.48 | 0.0% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 602 | $35,000 | 0.0% | $58.14 * | $55.60 | 0.0% | SHS | N00985106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,180 | $25,000 | 0.0% | $21.19 | $21.19 | — | ADR | 585464100 |
| — | ISRAEL CHEMICALS LTD | 2,601 | $16,000 | 0.0% | $6.15 | $6.15 | — | SHS | M5920A109 |