Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $79.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 38,198,849 | $5.525B | 6.9% | $144.63 * | $56.11 | +141.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,574,792 | $5.043B | 6.3% | $145.87 * | $59.66 | +91.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,813,000 | $3.918B | 4.9% | $179.63 * | $49.85 | +193.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,016,300 | $3.294B | 4.1% | $234.99 * | $61.55 | +215.4% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 19,186,297 | $2.833B | 3.6% | $147.68 * | $61.10 | +101.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 51,541,314 | $2.773B | 3.5% | $53.80 * | $27.36 | +63.4% | COM | 949746101 |
| AAPL | APPLE INC | 8,445,427 | $2.48B | 3.1% | $293.65 * | $29.88 | +107.5% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,619,725 | $2.447B | 3.1% | $131.43 * | $42.21 | +154.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 18,133,315 | $2.4B | 3.0% | $132.35 * | $29.32 | +302.8% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,214,613 | $2.374B | 3.0% | $46.35 * | $23.37 | +52.9% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 33,647,900 | $2.348B | 3.0% | $69.78 * | $53.69 | -3.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,831,030 | $2.227B | 2.8% | $124.90 * | $55.00 | +91.3% | COM | 742718109 |
| PFE | PFIZER INC | 56,536,168 | $2.215B | 2.8% | $39.18 * | $16.46 | +62.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 12,712,004 | $2.005B | 2.5% | $157.70 * | $88.23 | +57.8% | COM | 594918104 |
| MMM | 3M CO | 10,245,700 | $1.808B | 2.3% | $176.42 * | $61.26 | +82.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 14,682,215 | $1.769B | 2.2% | $120.51 * | $71.30 | +25.8% | COM | 166764100 |
| WMT | WALMART INC | 14,698,850 | $1.747B | 2.2% | $118.84 * | $19.98 | +82.0% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 11,153,100 | $1.606B | 2.0% | $143.99 * | $46.69 | +190.9% | COM | 929160109 |
| NUE | NUCOR CORP | 28,209,300 | $1.588B | 2.0% | $56.28 * | $32.41 | +48.7% | COM | 670346105 |
| INTC | INTEL CORP | 24,970,407 | $1.494B | 1.9% | $59.85 * | $17.18 | +186.8% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 8,786,400 | $1.491B | 1.9% | $169.73 * | $28.19 | +159.9% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 14,631,150 | $1.331B | 1.7% | $90.95 * | $30.02 | +125.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,581,293 | $1.267B | 1.6% | $86.86 * | $29.11 | +158.7% | COM | 002824100 |
| KO | COCA COLA CO | 20,691,600 | $1.145B | 1.4% | $55.35 * | $27.85 | +59.8% | COM | 191216100 |
| T | AT&T INC | 26,821,208 | $1.048B | 1.3% | $39.08 * | $11.40 | +65.5% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 3,245,079 | $960M | 1.2% | $295.94 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 705,103 | $944M | 1.2% | $1339.39 * | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,171,423 | $831M | 1.0% | $261.93 * | $54.39 | +362.3% | COM | 461202103 |
| MTB | M & T BK CORP | 4,499,913 | $764M | 1.0% | $169.75 * | $73.53 | +80.7% | COM | 55261F104 |
| ABBV | ABBVIE INC | 8,440,529 | $747M | 0.9% | $88.54 * | $26.55 | +143.4% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 12,132,020 | $720M | 0.9% | $59.36 | $41.08 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 2,889,335 | $697M | 0.9% | $241.07 * | $75.80 | +141.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007,391 | $683M | 0.9% | $170.50 * | $48.12 | +201.5% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 3,677,400 | $665M | 0.8% | $180.79 * | $68.24 | +118.9% | COM | 907818108 |
| PEP | PEPSICO INC | 4,810,005 | $657M | 0.8% | $136.67 * | $57.49 | +96.2% | COM | 713448108 |
| ATR | APTARGROUP INC | 5,556,069 | $642M | 0.8% | $115.62 * | $46.93 | +123.8% | COM | 038336103 |
| DCI | DONALDSON INC | 11,133,283 | $642M | 0.8% | $57.62 * | $29.06 | +69.6% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447,674 | $641M | 0.8% | $61.40 * | $26.88 | +59.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 6,853,390 | $573M | 0.7% | $83.62 * | $30.42 | +141.2% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 4,454,145 | $571M | 0.7% | $128.29 * | $74.68 | +38.9% | COM | 882508104 |
| DE | DEERE & CO | 3,212,036 | $557M | 0.7% | $173.26 * | $68.51 | +130.6% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 7,683,170 | $529M | 0.7% | $68.84 * | $44.61 | +32.5% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 4,861,750 | $517M | 0.6% | $106.24 * | $40.35 | +109.5% | COM | 665859104 |
| GATX | GATX CORP | 6,085,700 | $504M | 0.6% | $82.85 * | $37.44 | +89.8% | COM | 361448103 |
| GLW | CORNING INC | 16,185,800 | $471M | 0.6% | $29.11 * | $10.49 | +133.0% | COM | 219350105 |
| USB | US BANCORP DEL | 7,905,367 | $469M | 0.6% | $59.29 * | $26.47 | +67.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 5,976,045 | $456M | 0.6% | $76.26 * | $40.11 | +56.6% | COM | 291011104 |
| — | UNILEVER N V | 7,537,615 | $433M | 0.5% | $57.46 | $42.47 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 36,440,439 | $407M | 0.5% | $11.16 | $23.00 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,947,700 | $400M | 0.5% | $205.25 * | $38.09 | +404.9% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 4,642,667 | $396M | 0.5% | $85.31 * | $27.97 | +169.8% | COM | 00846U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $382M | 0.5% | $196.02 * | $130.56 | +45.1% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,914,000 | $376M | 0.5% | $129.02 * | $58.18 | +85.8% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $375M | 0.5% | $45.43 * | $61.57 | -34.8% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 3,259,900 | $370M | 0.5% | $113.45 * | $58.10 | +59.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,494,810 | $319M | 0.4% | $91.21 * | $42.64 | +68.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,443,431 | $295M | 0.4% | $85.54 * | $24.40 | +180.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,519,963 | $290M | 0.4% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 4,722,025 | $258M | 0.3% | $54.73 * | $36.29 | +1.1% | COM | 260557103 |
| — | KELLOGG CO | 3,656,261 | $253M | 0.3% | $69.16 * | $38.94 | +24.7% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 6,217,053 | $250M | 0.3% | $40.20 * | $59.31 | -48.2% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 4,010,590 | $232M | 0.3% | $57.88 | $50.04 | — | ADR | 670100205 |
| KLAC | KLA CORPORATION | 1,218,200 | $217M | 0.3% | $178.17 * | $34.14 | +356.2% | COM NEW | 482480100 |
| HNI | HNI CORP | 5,628,800 | $211M | 0.3% | $37.46 | $35.03 | +9.0% | COM | 404251100 |
| CPB | CAMPBELL SOUP CO | 3,866,000 | $191M | 0.2% | $49.42 * | $30.86 | +25.7% | COM | 134429109 |
| GOOG | ALPHABET INC | 128,349 | $172M | 0.2% | $1337.02 * | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 5,139,767 | $152M | 0.2% | $29.56 * | $24.99 | -1.9% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC | 2,531,328 | $149M | 0.2% | $58.98 | $63.80 | — | SPONS ADR A | 780259206 |
| — | CIMAREX ENERGY CO | 2,417,705 | $127M | 0.2% | $52.49 | $64.99 | — | COM | 171798101 |
| ADBE | ADOBE INC | 336,135 | $111M | 0.1% | $329.81 * | $44.30 | +564.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 2,207,012 | $87.77M | 0.1% | $39.77 * | $24.73 | +0.5% | COM | 29250N105 |
| — | BHP GROUP PLC | 1,348,932 | $63.41M | 0.1% | $47.01 | $51.27 | — | SPONSORED ADR | 05545E209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 181 | $61.47M | 0.1% | $339591.16 * | $165023.42 | +97.4% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 220,756 | $60.04M | 0.1% | $271.97 * | $92.67 | +144.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 25,270 | $46.7M | 0.1% | $1847.84 * | $43.96 | +101.3% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $40.36M | 0.1% | $26.47 * | $31.28 | -31.9% | COM NEW | 453038408 |
| — | VARIAN MED SYS INC | 201,402 | $28.6M | 0.0% | $142.01 | $70.10 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 77,782 | $25.8M | 0.0% | $331.73 * | $187.28 | +61.8% | COM | 452327109 |
| — | CORE LABORATORIES N V | 545,112 | $20.53M | 0.0% | $37.67 | $113.53 | — | COM | N22717107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $18.35M | 0.0% | $793.29 * | $340.05 | +112.3% | COM | 592688105 |
| GDDY | GODADDY INC | 263,700 | $17.91M | 0.0% | $67.92 * | $37.31 | +77.2% | CL A | 380237107 |
| TECH | BIO TECHNE CORP | 80,346 | $17.64M | 0.0% | $219.51 * | $21.13 | +141.7% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 51,320 | $17.37M | 0.0% | $338.52 * | $173.42 | +69.8% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $16.87M | 0.0% | $591.16 * | $102.42 | +82.8% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $16.06M | 0.0% | $150.33 * | $62.07 | +130.9% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 170,500 | $15.77M | 0.0% | $92.48 * | $87.91 | 0.0% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 269,136 | $15.23M | 0.0% | $56.59 | $51.60 | +8.0% | COM | 24906P109 |
| WAB | WABTEC CORP | 195,718 | $15.23M | 0.0% | $77.80 * | $69.17 | +3.2% | COM | 929740108 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $14.59M | 0.0% | $80.23 * | $25.02 | +194.9% | COM | 829073105 |
| FAST | FASTENAL CO | 368,446 | $13.61M | 0.0% | $36.95 * | $10.98 | +39.3% | COM | 311900104 |
| MYGN | MYRIAD GENETICS INC | 446,061 | $12.15M | 0.0% | $27.23 | $23.68 | +16.2% | COM | 62855J104 |
| ECL | ECOLAB INC | 55,212 | $10.65M | 0.0% | $192.98 * | $112.72 | +57.6% | COM | 278865100 |
| V | VISA INC | 56,620 | $10.64M | 0.0% | $187.90 * | $124.01 | +39.1% | COM CL A | 92826C839 |
| TDW | TIDEWATER INC NEW | 527,546 | $10.17M | 0.0% | $19.28 * | $26.78 | -40.4% | COM | 88642R109 |
| NDSN | NORDSON CORP | 61,832 | $10.07M | 0.0% | $162.84 * | $102.52 | +44.2% | COM | 655663102 |
| WAT | WATERS CORP | 41,578 | $9.715M | 0.0% | $233.66 * | $154.31 | +43.1% | COM | 941848103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $9.042M | 0.0% | $36.83 | $35.70 | — | SPONSORED ADR | 358029106 |
| — | XILINX INC | 91,331 | $8.929M | 0.0% | $97.77 | $73.23 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 30,272 | $8.146M | 0.0% | $269.09 * | $31.80 | +94.7% | COM | 172908105 |
| — | LAM RESEARCH CORP | 26,331 | $7.699M | 0.0% | $292.39 | $191.77 | — | COM | 512807108 |
| PPG | PPG INDS INC | 44,089 | $5.885M | 0.0% | $133.48 * | $94.52 | +19.0% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $5.478M | 0.0% | $109.78 | $39.96 | +179.9% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 50,361 | $5.451M | 0.0% | $108.24 * | $21.55 | +11.7% | CL A | 032095101 |
| GGG | GRACO INC | 100,559 | $5.229M | 0.0% | $52.00 * | $41.75 | +5.8% | COM | 384109104 |
| IEX | IDEX CORP | 23,236 | $3.997M | 0.0% | $172.02 * | $152.56 | -1.5% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 6,000 | $366K | 0.0% | $61.00 * | $12.22 | +333.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $243K | 0.0% | $226.68 * | $110.02 | +97.4% | CL B NEW | 084670702 |
| — | LEE ENTERPRISES INC | 84,000 | $119K | 0.0% | $1.42 | $2.04 | — | COM | 523768109 |