Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $78.43B (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 | $5.295B | 6.8% | $139.79 * | $59.66 | +85.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.686B | 6.0% | $111.03 * | $56.11 | +92.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3.323B | 4.2% | $143.53 * | $49.85 | +134.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $3B | 3.8% | $80.80 * | $53.69 | +3.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.939B | 3.7% | $190.96 * | $61.55 | +136.6% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2.848B | 3.6% | $135.49 * | $61.10 | +87.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2.659B | 3.4% | $48.32 * | $27.36 | +49.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 19,944,525 | $2.588B | 3.3% | $129.76 * | $42.21 | +162.8% | COM | 532457108 |
| PFE | PFIZER INC | 59,680,824 | $2.535B | 3.2% | $42.47 * | $16.46 | +77.7% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.428B | 3.1% | $43.13 * | $23.37 | +49.4% | COM | 039483102 |
| MMM | 3M CO | 11,131,700 | $2.313B | 2.9% | $207.78 * | $61.26 | +113.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $2.138B | 2.7% | $104.05 * | $55.00 | +49.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $2.019B | 2.6% | $123.18 * | $71.30 | +22.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 19,124,444 | $1.925B | 2.5% | $100.67 * | $29.32 | +193.0% | CL A | 98978V103 |
| AAPL | APPLE INC | 10,010,998 | $1.902B | 2.4% | $189.95 * | $29.32 | +37.9% | COM | 037833100 |
| NUE | NUCOR CORP | 30,448,900 | $1.777B | 2.3% | $58.35 * | $32.41 | +56.4% | COM | 670346105 |
| WMT | WALMART INC | 16,800,850 | $1.639B | 2.1% | $97.53 * | $19.98 | +46.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,196,168 | $1.556B | 2.0% | $117.94 * | $85.28 | +19.9% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.501B | 1.9% | $118.40 * | $46.69 | +118.0% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1.421B | 1.8% | $150.63 * | $28.19 | +109.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,970,407 | $1.341B | 1.7% | $53.70 * | $17.18 | +155.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 15,924,418 | $1.273B | 1.6% | $79.94 * | $29.11 | +127.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,145,800 | $1.26B | 1.6% | $83.17 * | $30.02 | +100.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 23,451,000 | $1.099B | 1.4% | $46.86 * | $27.85 | +35.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 872,000 | $1.026B | 1.3% | $1176.89 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 29,876,095 | $937M | 1.2% | $31.36 * | $11.40 | +24.3% | COM | 00206R102 |
| INTU | INTUIT | 3,251,023 | $850M | 1.1% | $261.41 * | $54.39 | +306.4% | COM | 461202103 |
| RIO | RIO TINTO PLC | 13,544,820 | $797M | 1.0% | $58.85 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | DOWDUPONT INC | 14,552,050 | $776M | 1.0% | $53.31 | $69.23 | — | COM | 26078J100 |
| MTB | M & T BK CORP | 4,848,113 | $761M | 1.0% | $157.02 * | $73.53 | +79.3% | COM | 55261F104 |
| ABBV | ABBVIE INC | 9,207,812 | $742M | 0.9% | $80.59 * | $26.55 | +129.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 3,772,041 | $709M | 0.9% | $188.05 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 5,667,005 | $694M | 0.9% | $122.55 * | $57.49 | +60.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $693M | 0.9% | $59.13 * | $26.88 | +44.9% | COM | 92343V104 |
| ATR | APTARGROUP INC | 6,444,169 | $686M | 0.9% | $106.39 * | $46.93 | +94.8% | COM | 038336103 |
| UNP | UNION PACIFIC CORP | 3,993,061 | $668M | 0.9% | $167.20 * | $68.24 | +102.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $663M | 0.8% | $159.74 * | $48.12 | +160.7% | COM | 053015103 |
| AMGN | AMGEN INC | 3,262,437 | $620M | 0.8% | $189.98 * | $75.80 | +104.1% | COM | 031162100 |
| DCI | DONALDSON INC | 12,372,156 | $619M | 0.8% | $50.06 * | $29.06 | +48.8% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $598M | 0.8% | $68.54 * | $44.61 | +23.3% | COM | 194162103 |
| GLW | CORNING INC | 18,026,300 | $597M | 0.8% | $33.10 * | $10.49 | +157.9% | COM | 219350105 |
| DE | DEERE & CO | 3,590,843 | $574M | 0.7% | $159.84 * | $68.51 | +110.9% | COM | 244199105 |
| BAX | BAXTER INTL INC | 6,853,390 | $557M | 0.7% | $81.31 * | $30.42 | +110.6% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $511M | 0.7% | $90.41 * | $40.35 | +80.8% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 4,716,706 | $500M | 0.6% | $106.07 * | $73.72 | +15.8% | COM | 882508104 |
| — | UNILEVER N V | 8,527,071 | $497M | 0.6% | $58.29 | $42.47 | — | N Y SHS NEW | 904784709 |
| GATX | GATX CORP | 6,399,500 | $489M | 0.6% | $76.37 * | $37.44 | +73.5% | COM | 361448103 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $459M | 0.6% | $55.56 | $61.57 | -11.5% | COM | 423452101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $446M | 0.6% | $128.79 * | $58.18 | +89.7% | COM | 459506101 |
| USB | US BANCORP DEL | 9,183,980 | $443M | 0.6% | $48.19 * | $26.47 | +42.1% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $441M | 0.6% | $80.38 * | $27.97 | +158.5% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $430M | 0.5% | $9.99 | $23.00 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 6,274,145 | $430M | 0.5% | $68.47 * | $40.11 | +39.7% | COM | 291011104 |
| — | VERSUM MATLS INC | 7,696,550 | $387M | 0.5% | $50.31 | $28.07 | — | COM | 92532W103 |
| META | FACEBOOK INC | 2,270,150 | $378M | 0.5% | $166.69 * | $38.09 | +314.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $343M | 0.4% | $90.00 * | $42.64 | +56.9% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $307M | 0.4% | $43.57 * | $59.31 | -39.7% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 3,340,000 | $304M | 0.4% | $91.08 * | $58.10 | +27.9% | SHS | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $279M | 0.4% | $143.50 * | $130.56 | +7.2% | COM | G7496G103 |
| HNI | HNI CORP | 7,366,400 | $267M | 0.3% | $36.29 * | $35.03 | +9.8% | COM | 404251100 |
| SYY | SYSCO CORP | 3,443,431 | $230M | 0.3% | $66.76 * | $24.40 | +121.8% | COM | 871829107 |
| — | KELLOGG CO | 3,978,533 | $228M | 0.3% | $57.38 * | $38.94 | +6.4% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 4,209,698 | $220M | 0.3% | $52.31 | $50.04 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $203M | 0.3% | $62.59 | $63.80 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 151,411 | $178M | 0.2% | $1173.31 * | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| — | CIMAREX ENERGY CO | 2,538,405 | $177M | 0.2% | $69.90 | $64.99 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $148M | 0.2% | $38.13 * | $30.86 | -8.8% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $145M | 0.2% | $119.41 * | $34.14 | +187.3% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 381 | $115M | 0.1% | $301215.22 | $165023.42 | +83.5% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 2,583,195 | $93.67M | 0.1% | $36.26 * | $24.73 | -7.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 336,135 | $89.58M | 0.1% | $266.49 * | $44.30 | +469.0% | COM | 00724F101 |
| — | BHP GROUP PLC | 1,348,932 | $65.13M | 0.1% | $48.28 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $55.13M | 0.1% | $249.73 * | $92.67 | +129.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $45M | 0.1% | $1780.77 * | $43.96 | +89.3% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $41.74M | 0.1% | $27.37 * | $31.28 | -28.0% | COM NEW | 453038408 |
| — | CORE LABORATORIES N V | 545,112 | $37.58M | 0.0% | $68.93 | $113.53 | — | COM | N22717107 |
| AVGO | BROADCOM INC | 103,299 | $31.06M | 0.0% | $300.71 * | $19.73 | +14.0% | COM | 11135F101 |
| — | VARIAN MED SYS INC | 201,402 | $28.54M | 0.0% | $141.72 | $70.10 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 316,018 | $27.18M | 0.0% | $86.01 * | $91.36 | -10.9% | COM | 45337C102 |
| — | CERNER CORP | 429,846 | $24.59M | 0.0% | $57.21 | $64.89 | — | COM | 156782104 |
| — | GENOMIC HEALTH INC | 350,741 | $24.57M | 0.0% | $70.05 | $28.22 | — | COM | 37244C101 |
| GDDY | GODADDY INC | 263,700 | $19.83M | 0.0% | $75.19 * | $37.31 | +88.5% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 61,570 | $19.13M | 0.0% | $310.69 * | $158.98 | +83.4% | COM | 452327109 |
| WAB | WABTEC CORP | 230,971 | $17.03M | 0.0% | $73.72 * | $69.17 | 0.0% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $16.72M | 0.0% | $722.99 * | $340.05 | +91.2% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $16.28M | 0.0% | $570.59 * | $102.42 | +73.5% | COM NEW | 46120E602 |
| TECH | BIO TECHNE CORP | 80,346 | $15.95M | 0.0% | $198.55 * | $21.13 | +106.3% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 51,320 | $15.44M | 0.0% | $300.94 * | $173.42 | +56.7% | COM | 384802104 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $13.44M | 0.0% | $33.20 * | $23.22 | +31.1% | COM | 62855J104 |
| XRAY | DENTSPLY SIRONA INC | 269,136 | $13.35M | 0.0% | $49.59 * | $51.60 | -14.7% | COM | 24906P109 |
| TDW | TIDEWATER INC NEW | 527,546 | $12.23M | 0.0% | $23.19 * | $26.78 | -16.2% | COM | 88642R109 |
| FAST | FASTENAL CO | 184,223 | $11.85M | 0.0% | $64.31 * | $8.03 | +57.3% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $11.77M | 0.0% | $110.20 * | $62.07 | +64.3% | COM | 955306105 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $10.78M | 0.0% | $59.27 * | $25.02 | +121.3% | COM | 829073105 |
| WAT | WATERS CORP | 41,578 | $10.47M | 0.0% | $251.72 * | $154.31 | +47.7% | COM | 941848103 |
| — | XILINX INC | 79,324 | $10.06M | 0.0% | $126.78 | $69.80 | — | COM | 983919101 |
| ECL | ECOLAB INC | 55,212 | $9.747M | 0.0% | $176.54 * | $112.72 | +33.9% | COM | 278865100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,031 | $8.553M | 0.0% | $40.53 | $35.51 | — | SPONSORED ADR | 358029106 |
| NDSN | NORDSON CORP | 61,832 | $8.194M | 0.0% | $132.52 * | $102.52 | +18.1% | COM | 655663102 |
| V | VISA INC | 48,518 | $7.578M | 0.0% | $156.19 * | $115.90 | +18.5% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 30,272 | $6.118M | 0.0% | $202.10 * | $31.80 | +42.5% | COM | 172908105 |
| GGG | GRACO INC | 100,559 | $4.98M | 0.0% | $49.52 * | $41.75 | -0.6% | COM | 384109104 |
| PPG | PPG INDS INC | 44,089 | $4.976M | 0.0% | $112.86 * | $94.52 | -0.7% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.848M | 0.0% | $97.15 * | $39.96 | +123.7% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 27,842 | $2.629M | 0.0% | $94.43 * | $20.22 | +3.5% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 14,162 | $2.535M | 0.0% | $179.00 | $179.00 | — | COM | 512807108 |
| — | LEE ENTERPRISES INC | 184,000 | $607K | 0.0% | $3.30 | $2.04 | — | COM | 523768109 |
| FATE | FATE THERAPEUTICS INC | 28,144 | $494K | 0.0% | $17.55 * | $15.78 | 0.0% | COM | 31189P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $354K | 0.0% | $201.14 | $110.02 | +83.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $238K | 0.0% | $39.67 * | $12.22 | +189.1% | COM | 038222105 |