CIK: 0000315032 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $80,758,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 42,206,018 | $5,893,649 | 7.3% | $56.11 | +128.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $5,275,731 | 6.5% | $59.66 | +92.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $3,491,960 | 4.3% | $49.85 | +157.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,944,780 | $3,383,050 | 4.2% | $61.55 | +186.4% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2,864,507 | 3.5% | $61.10 | +87.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2,845,027 | 3.5% | $53.69 | +5.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2,604,446 | 3.2% | $27.36 | +42.8% | COM | 949746101 |
| PFE | PFIZER INC | 59,680,824 | $2,585,373 | 3.2% | $16.46 | +77.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $2,252,890 | 2.8% | $55.00 | +64.5% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,661,984 | $2,230,209 | 2.8% | $23.37 | +45.9% | COM | 039483102 |
| LLY | LILLY ELI & CO | 19,944,525 | $2,209,654 | 2.7% | $42.21 | +155.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 19,124,444 | $2,170,433 | 2.7% | $29.32 | +238.5% | CL A | 98978V103 |
| AAPL | APPLE INC | 10,345,163 | $2,047,514 | 2.5% | $29.88 | +56.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $2,039,897 | 2.5% | $71.30 | +26.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,438,379 | $1,934,165 | 2.4% | $88.23 | +35.5% | COM | 594918104 |
| MMM | 3M CO | 11,131,700 | $1,929,569 | 2.4% | $61.26 | +96.9% | COM | 88579Y101 |
| WMT | WALMART INC | 16,800,850 | $1,856,326 | 2.3% | $19.98 | +56.6% | COM | 931142103 |
| NUE | NUCOR CORP | 30,448,900 | $1,677,735 | 2.1% | $32.41 | +47.6% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 12,197,240 | $1,674,803 | 2.1% | $46.69 | +158.2% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1,462,581 | 1.8% | $28.19 | +140.5% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 15,924,418 | $1,339,243 | 1.7% | $29.11 | +141.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,145,800 | $1,269,976 | 1.6% | $30.02 | +107.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 24,970,407 | $1,195,333 | 1.5% | $17.18 | +150.9% | COM | 458140100 |
| KO | COCA COLA CO | 23,451,000 | $1,194,124 | 1.5% | $27.85 | +43.3% | COM | 191216100 |
| T | AT&T INC | 29,876,095 | $1,001,148 | 1.2% | $11.40 | +32.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 872,000 | $944,202 | 1.2% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,251,023 | $849,590 | 1.1% | $54.39 | +347.6% | COM | 461202103 |
| RIO | RIO TINTO PLC | 13,544,820 | $844,384 | 1.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 4,848,113 | $824,519 | 1.0% | $73.53 | +82.0% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 3,772,041 | $784,320 | 1.0% | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| ATR | APTARGROUP INC | 6,088,929 | $757,098 | 0.9% | $46.93 | +123.1% | COM | 038336103 |
| PEP | PEPSICO INC | 5,667,005 | $743,114 | 0.9% | $57.49 | +82.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $685,853 | 0.8% | $48.12 | +193.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 3,993,061 | $675,267 | 0.8% | $68.24 | +116.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $669,713 | 0.8% | $26.88 | +48.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,930,242 | $649,407 | 0.8% | $26.55 | +123.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $625,061 | 0.8% | $44.61 | +36.3% | COM | 194162103 |
| DCI | DONALDSON INC | 11,876,606 | $604,044 | 0.7% | $29.06 | +57.1% | COM | 257651109 |
| AMGN | AMGEN INC | 3,262,437 | $601,202 | 0.7% | $75.80 | +92.9% | COM | 031162100 |
| GLW | CORNING INC | 18,026,300 | $599,014 | 0.7% | $10.49 | +153.8% | COM | 219350105 |
| DE | DEERE & CO | 3,590,843 | $595,039 | 0.7% | $68.51 | +106.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,968,786 | $570,218 | 0.7% | $74.68 | +24.2% | COM | 882508104 |
| BAX | BAXTER INTL INC | 6,853,390 | $561,293 | 0.7% | $30.42 | +125.1% | COM | 071813109 |
| — | UNILEVER N V | 8,527,071 | $517,764 | 0.6% | $42.47 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $509,000 | 0.6% | $40.35 | +85.9% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $502,548 | 0.6% | $58.18 | +99.9% | COM | 459506101 |
| GATX | GATX CORP | 6,332,780 | $502,126 | 0.6% | $37.44 | +77.2% | COM | 361448103 |
| USB | US BANCORP DEL | 9,183,980 | $481,241 | 0.6% | $26.47 | +47.1% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $451,545 | 0.6% | $23.00 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,270,150 | $438,139 | 0.5% | $38.09 | +376.3% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 6,274,145 | $418,611 | 0.5% | $40.11 | +43.2% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $417,979 | 0.5% | $61.57 | -10.6% | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $409,892 | 0.5% | $27.97 | +152.8% | COM | 00846U101 |
| — | VERSUM MATLS INC | 7,696,550 | $396,988 | 0.5% | $28.07 | — | COM | 92532W103 |
| DD | DUPONT DE NEMOURS INC | 4,850,677 | $364,140 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $346,674 | 0.4% | $130.56 | +25.9% | COM | G7496G103 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $335,924 | 0.4% | $42.64 | +58.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,340,000 | $325,283 | 0.4% | $58.10 | +31.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $279,689 | 0.3% | $59.31 | -43.3% | COM | 806857108 |
| SYY | SYSCO CORP | 3,443,431 | $243,519 | 0.3% | $24.40 | +144.0% | COM | 871829107 |
| DOW | DOW INC | 4,850,679 | $239,187 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| HNI | HNI CORP | 6,671,360 | $236,033 | 0.3% | $35.03 | +2.6% | COM | 404251100 |
| NVO | NOVO-NORDISK A S | 4,209,698 | $214,863 | 0.3% | $50.04 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $211,239 | 0.3% | $63.80 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 3,938,563 | $210,989 | 0.3% | $38.94 | +7.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 151,411 | $163,662 | 0.2% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $156,033 | 0.2% | $30.86 | +2.4% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 2,538,405 | $150,604 | 0.2% | $64.99 | — | COM | 171798101 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $143,991 | 0.2% | $34.14 | +210.9% | COM | 482480100 |
| CTVA | CORTEVA INC | 4,850,679 | $143,435 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 334 | $106,329 | 0.1% | $165023.42 | +88.4% | CL A | 084670108 |
| ADBE | ADOBE INC | 336,135 | $99,042 | 0.1% | $44.30 | +526.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 2,583,195 | $93,202 | 0.1% | $24.73 | -5.0% | COM | 29250N105 |
| — | BHP GROUP PLC | 1,348,932 | $68,944 | 0.1% | $51.27 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $55,633 | 0.1% | $92.67 | +126.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $47,852 | 0.1% | $43.96 | +111.9% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $42,194 | 0.1% | $31.28 | -25.5% | COM NEW | 453038408 |
| AVGO | BROADCOM INC | 103,299 | $29,736 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| — | CORE LABORATORIES N V | 545,112 | $28,498 | 0.0% | $113.53 | — | COM | N22717107 |
| — | VARIAN MED SYS INC | 201,402 | $27,417 | 0.0% | $70.10 | — | COM | 92220P105 |
| INCY | INCYTE CORP | 316,018 | $26,849 | 0.0% | $91.36 | -12.2% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 61,570 | $22,667 | 0.0% | $158.98 | +98.6% | COM | 452327109 |
| — | GENOMIC HEALTH INC | 378,528 | $22,019 | 0.0% | $30.42 | — | COM | 37244C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $19,428 | 0.0% | $340.05 | +121.8% | COM | 592688105 |
| GDDY | GODADDY INC | 263,700 | $18,499 | 0.0% | $37.31 | +102.1% | CL A | 380237107 |
| TECH | BIO TECHNE CORP | 80,346 | $16,751 | 0.0% | $21.13 | +131.4% | COM | 09073M104 |
| WAB | WABTEC CORP | 230,971 | $16,574 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 269,136 | $15,707 | 0.0% | $51.60 | +4.1% | COM | 24906P109 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $14,970 | 0.0% | $102.42 | +67.3% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 51,320 | $13,766 | 0.0% | $173.42 | +48.6% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $13,369 | 0.0% | $62.07 | +86.8% | COM | 955306105 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $12,392 | 0.0% | $23.68 | +19.3% | COM | 62855J104 |
| TDW | TIDEWATER INC NEW | 527,546 | $12,387 | 0.0% | $26.78 | -14.1% | COM | 88642R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $12,087 | 0.0% | $25.02 | +140.2% | COM | 829073105 |
| FAST | FASTENAL CO | 368,446 | $12,008 | 0.0% | $10.98 | +26.9% | COM | 311900104 |
| ECL | ECOLAB INC | 55,212 | $10,901 | 0.0% | $112.72 | +53.7% | COM | 278865100 |
| — | XILINX INC | 79,324 | $9,354 | 0.0% | $69.80 | — | COM | 983919101 |
| WAT | WATERS CORP | 41,578 | $8,949 | 0.0% | $154.31 | +41.6% | COM | 941848103 |
| NDSN | NORDSON CORP | 61,832 | $8,737 | 0.0% | $102.52 | +25.0% | COM | 655663102 |
| V | VISA INC | 48,518 | $8,420 | 0.0% | $115.90 | +34.9% | COM CL A | 92826C839 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,031 | $8,289 | 0.0% | $35.51 | — | SPONSORED ADR | 358029106 |
| CTAS | CINTAS CORP | 30,272 | $7,183 | 0.0% | $31.80 | +62.8% | COM | 172908105 |
| PPG | PPG INDS INC | 44,089 | $5,146 | 0.0% | $94.52 | +6.2% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5,059 | 0.0% | $39.96 | +155.2% | COM | 40171V100 |
| GGG | GRACO INC | 100,559 | $5,046 | 0.0% | $41.75 | +11.0% | COM | 384109104 |
| — | LAM RESEARCH CORP | 21,044 | $3,953 | 0.0% | $181.89 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 40,965 | $3,930 | 0.0% | $20.98 | +7.7% | CL A | 032095101 |
| — | LEE ENTERPRISES INC | 184,000 | $412 | 0.0% | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $345 | 0.0% | $110.02 | +88.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $269 | 0.0% | $12.22 | +222.1% | COM | 038222105 |