Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $2.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMC CORP/MASS | 2,467,888 | $67.05M | 2.7% | $26.18 | — | Common Stock | 268648102 |
| WMT | WAL MART STORES INC COM | 883,810 | $64.54M | 2.6% | $19.77 | -1.3% | Common Stock | 931142103 |
| JPM | JP MORGAN CHASE & CO | 987,911 | $61.39M | 2.5% | $37.57 | +28.6% | Common Stock | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 603,397 | $57.69M | 2.4% | $19.48 | +16.1% | Common Stock | 037833100 |
| T | AT&T INC | 1,312,568 | $56.72M | 2.3% | $11.51 | +31.3% | Common Stock | 00206R102 |
| PFE | PFIZER INC COM | 1,609,517 | $56.67M | 2.3% | $17.46 | +20.5% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC | 1,771,999 | $55.78M | 2.3% | $23.71 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP COM | 1,052,074 | $53.84M | 2.2% | $27.90 | +64.8% | Common Stock | 594918104 |
| MRK | MERCK & CO INC COM | 924,227 | $53.24M | 2.2% | $31.43 | +25.6% | Common Stock | 58933Y105 |
| ALL | ALLSTATE CORP COM | 700,676 | $49.01M | 2.0% | $39.17 | +38.1% | Common Stock | 020002101 |
| WFC | WELLS FARGO & CO NEW COM | 1,017,602 | $48.16M | 2.0% | $37.10 | +0.3% | Common Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 388,065 | $47.07M | 1.9% | $71.36 | +22.0% | Common Stock | 478160104 |
| — | HOWARD HUGHES CORP | 407,154 | $46.55M | 1.9% | $115.89 | — | Common Stock | 44267D107 |
| AMGN | AMGEN INC COM | 292,382 | $44.49M | 1.8% | $79.65 | +46.5% | Common Stock | 031162100 |
| MCK | MCKESSON CORP | 231,788 | $43.26M | 1.8% | $118.88 | +36.8% | Common Stock | 58155Q103 |
| — | ALLEGHANY CORP | 77,998 | $42.87M | 1.7% | $445.93 | — | Common Stock | 017175100 |
| — | JOHNSON CONTROLS INC | 968,094 | $42.85M | 1.7% | $37.05 | — | Common Stock | 478366107 |
| — | AETNA INC COM | 347,881 | $42.49M | 1.7% | $63.54 | — | Common Stock | 00817Y108 |
| — | DISCOVERY COMMUNICATIONS C | 1,743,886 | $41.59M | 1.7% | $29.98 | — | Common Stock | 25470F302 |
| QCOM | QUALCOMM INC | 730,638 | $39.14M | 1.6% | $42.99 | -6.3% | Common Stock | 747525103 |
| — | TIME WARNER INC | 529,962 | $38.97M | 1.6% | $62.99 | — | Common Stock | 887317303 |
| PNC | PNC BK CORP COM | 478,223 | $38.92M | 1.6% | $48.02 | +31.1% | Common Stock | 693475105 |
| CSX | CSX CORP COM | 1,482,364 | $38.66M | 1.6% | $8.57 | -11.5% | Common Stock | 126408103 |
| — | RAYTHEON COMPANY | 282,121 | $38.35M | 1.6% | $67.05 | — | Common Stock | 755111507 |
| XOM | EXXON MOBIL CORPORATION | 408,550 | $38.3M | 1.6% | $49.52 | +16.8% | Common Stock | 30231G102 |
| MOS | MOSAIC CO | 1,438,829 | $37.67M | 1.5% | $22.02 | +0.7% | Common Stock | 61945C103 |
| DOX | AMDOCS LTD | 642,049 | $37.06M | 1.5% | $31.82 | +50.0% | Common Stock | G02602103 |
| STT | STATE STREET CORP | 671,230 | $36.19M | 1.5% | $45.43 | -0.7% | Common Stock | 857477103 |
| MS | MORGAN STANLEY | 1,374,274 | $35.7M | 1.5% | $18.50 | +7.5% | Common Stock | 617446448 |
| AZN | ASTRAZENECA PLC | 1,182,550 | $35.7M | 1.5% | $30.19 | — | Common Stock | 046353108 |
| BDX | BECTON DICKINSON & COMPANY | 206,859 | $35.08M | 1.4% | $83.64 | +65.4% | Common Stock | 075887109 |
| CVX | CHEVRON CORP | 332,594 | $34.87M | 1.4% | $70.89 | -5.8% | Common Stock | 166764100 |
| HOG | HARLEY DAVIDSON INC | 769,573 | $34.86M | 1.4% | $47.05 | -2.1% | Common Stock | 412822108 |
| — | TE CONNECTIVITY LTD | 600,422 | $34.29M | 1.4% | $54.21 | — | Common Stock | H84989104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 620,885 | $34.28M | 1.4% | $63.67 | — | Common Stock | 780259206 |
| — | BUNGE LIMITED | 556,408 | $32.91M | 1.3% | $72.44 | — | Common Stock | G16962105 |
| PG | PROCTER & GAMBLE CO COM | 381,087 | $32.27M | 1.3% | $63.19 | +0.2% | Common Stock | 742718109 |
| USB | US BANCORP | 787,164 | $31.75M | 1.3% | $22.61 | +29.0% | Common Stock | 902973304 |
| AVT | AVNET INC COM | 757,442 | $30.68M | 1.3% | $34.25 | -2.3% | Common Stock | 053807103 |
| AXP | AMERICAN EXPRESS CO COM | 498,935 | $30.32M | 1.2% | $51.87 | +6.5% | Common Stock | 025816109 |
| NEM | NEWMONT MINING CORP | 756,768 | $29.61M | 1.2% | $18.28 | +42.3% | Common Stock | 651639106 |
| BWA | BORG-WARNER INC | 998,030 | $29.46M | 1.2% | $26.08 | 0.0% | Common Stock | 099724106 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 386,370 | $29.29M | 1.2% | $75.80 | — | Common Stock | 30219G108 |
| — | BLACKROCK INC | 84,645 | $28.99M | 1.2% | $278.16 | — | Common Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 358,679 | $28.36M | 1.2% | $57.27 | +1.7% | Common Stock | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,545,622 | $28.24M | 1.2% | $6.50 | +19.4% | Common Stock | 42824C109 |
| INTC | INTEL CORP COM | 855,845 | $28.07M | 1.1% | $19.99 | +25.6% | Common Stock | 458140100 |
| LUV | SOUTHWEST AIRLINES | 715,636 | $28.06M | 1.1% | $16.66 | +128.9% | Common Stock | 844741108 |
| MMM | 3M CO | 155,585 | $27.25M | 1.1% | $61.76 | +65.9% | Common Stock | 88579Y101 |
| — | IAC/INTERACTIVECORP | 473,908 | $26.68M | 1.1% | $58.18 | — | Common Stock | 44919P508 |
| — | MONSANTO CO | 231,546 | $23.94M | 1.0% | $94.12 | — | Common Stock | 61166W101 |
| COP | CONOCOPHILLIPS | 542,159 | $23.64M | 1.0% | $40.41 | -18.9% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 267,151 | $21.2M | 0.9% | $43.75 | +29.6% | Common Stock | 718546104 |
| HPQ | HP INC | 1,676,972 | $21.05M | 0.9% | $9.09 | -0.3% | Common Stock | 40434L105 |
| MEOH | METHANEX CORP | 705,008 | $20.52M | 0.8% | $41.19 | -22.5% | Common Stock | 59151K108 |
| EMR | EMERSON ELEC CO COM | 391,467 | $20.42M | 0.8% | $40.11 | +3.6% | Common Stock | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 598,162 | $20.13M | 0.8% | $32.24 | — | Common Stock | 637071101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 682,085 | $19.84M | 0.8% | $25.09 | +12.8% | Common Stock | 49338L103 |
| WY | WEYERHAEUSER CO COM | 610,366 | $18.17M | 0.7% | $18.15 | +16.3% | Common Stock | 962166104 |
| — | BLACKSTONE GROUP LP | 730,050 | $17.91M | 0.7% | $24.54 | — | Common Stock | 09253U108 |
| KEY | KEYCORP NEW COM | 1,496,912 | $16.54M | 0.7% | $7.17 | +11.5% | Common Stock | 493267108 |
| — | NORDSTROM INC COM | 410,982 | $15.64M | 0.6% | $38.05 | — | Common Stock | 655664100 |
| ADM | ARCHER DANIELS MIDLAND | 345,978 | $14.84M | 0.6% | $24.46 | +22.6% | Common Stock | 039483102 |
| TRMB | TRIMBLE NAVIGATION LTD | 590,180 | $14.38M | 0.6% | $24.81 | +0.9% | Common Stock | 896239100 |
| DVA | DAVITA INC | 181,440 | $14.03M | 0.6% | $75.58 | 0.0% | Common Stock | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 388,985 | $13.91M | 0.6% | $20.82 | +47.0% | Common Stock | 05605H100 |
| WU | WESTERN UNION CO | 704,458 | $13.51M | 0.6% | $16.32 | — | Common Stock | 959802109 |
| XEL | XCEL ENERGY INC | 263,190 | $11.79M | 0.5% | $19.68 | +56.0% | Common Stock | 98389B100 |
| CB | CHUBB LTD | 89,959 | $11.76M | 0.5% | $96.06 | +7.8% | Common Stock | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 77,041 | $11.45M | 0.5% | $121.83 | +5.0% | Common Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 92,716 | $11.16M | 0.5% | $71.91 | +37.9% | Common Stock | 580135101 |
| — | NOBLE ENERGY INC | 296,455 | $10.63M | 0.4% | $48.46 | — | Common Stock | 655044105 |
| — | EPIQ SYSTEMS INC. | 702,274 | $10.25M | 0.4% | $13.62 | — | Common Stock | 26882D109 |
| NSRGY | NESTLE SA ADR | 119,659 | $9.251M | 0.4% | $66.71 | — | Common Stock | 641069406 |
| — | BED BATH & BEYOND INC | 186,337 | $8.053M | 0.3% | $63.88 | — | Common Stock | 075896100 |
| URBN | URBAN OUTFITTERS INC | 271,486 | $7.466M | 0.3% | $33.35 | -13.9% | Common Stock | 917047102 |
| COST | COSTCO WHOLESALE | 36,401 | $5.716M | 0.2% | $86.56 | +47.9% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 71,655 | $4.906M | 0.2% | $32.86 | +66.3% | Common Stock | 571748102 |
| — | PACIFIC CONTINENTAL CORP | 308,672 | $4.849M | 0.2% | $12.22 | — | Common Stock | 69412V108 |
| GLW | CORNING INC | 205,488 | $4.208M | 0.2% | $10.50 | +47.8% | Common Stock | 219350105 |
| — | STAPLES INC | 320,442 | $2.762M | 0.1% | $15.75 | — | Common Stock | 855030102 |
| — | PIONEER NAT RES CO COM | 8,382 | $1.267M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| — | UNITED TECHNOLOGIES CP COM | 10,132 | $1.039M | 0.0% | $100.38 | — | Common Stock | 913017109 |
| UNP | UNION PAC CORP COM | 10,958 | $956K | 0.0% | $68.65 | -0.6% | Common Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 10,932 | $861K | 0.0% | $47.85 | +33.9% | Common Stock | 532457108 |
| CVS | CVS HEALTH CORP | 8,357 | $800K | 0.0% | $74.51 | 0.0% | Common Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 24,153 | $693K | 0.0% | $18.16 | +14.8% | Common Stock | 17275R102 |
| TTEK | TETRA TECH INC | 21,510 | $661K | 0.0% | $5.25 | +13.9% | Common Stock | 88162G103 |
| FDX | FEDEX CORPORATION | 4,056 | $616K | 0.0% | $83.63 | +66.5% | Common Stock | 31428X106 |
| TRV | TRAVELERS COS INC | 5,100 | $607K | 0.0% | $91.51 | 0.0% | Common Stock | 89417E109 |
| BA | BOEING CO COM | 4,476 | $581K | 0.0% | $86.18 | +37.5% | Common Stock | 097023105 |
| PEP | PEPSICO INC COM | 5,417 | $574K | 0.0% | $57.18 | +34.8% | Common Stock | 713448108 |
| KR | KROGER CO | 15,490 | $570K | 0.0% | $22.94 | +28.8% | Common Stock | 501044101 |
| PM | PHILIP MORRIS INTL | 5,570 | $567K | 0.0% | $50.62 | +21.3% | Common Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 9,560 | $546K | 0.0% | $33.98 | +36.7% | Common Stock | 855244109 |
| IBM | INTERNATIONAL BUS MACH | 3,468 | $526K | 0.0% | $118.85 | -20.0% | Common Stock | 459200101 |
| ABT | ABBOTT LABS COM | 13,335 | $524K | 0.0% | $31.70 | +5.2% | Common Stock | 002824100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 18,250 | $513K | 0.0% | $11.68 | +52.8% | Common Stock | 32055Y201 |
| FAST | FASTENAL CO | 11,259 | $500K | 0.0% | $8.47 | +4.8% | Common Stock | 311900104 |
| VTV | VANGUARD VALUE ETF | 5,739 | $488K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| GOOGL | ALPHABET INC CL A | 685 | $482K | 0.0% | $33.33 | +9.3% | Common Stock | 02079K305 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,350 | $478K | 0.0% | $35.54 | +50.8% | Common Stock | 192446102 |
| GOOG | ALPHABET INC CL C | 686 | $475K | 0.0% | $31.97 | +11.5% | Common Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 3,182 | $452K | 0.0% | $104.91 | 0.0% | Common Stock | 009158106 |
| PHG | KONINKLIJKE PHILIPS | 16,449 | $410K | 0.0% | $27.14 | — | Common Stock | 500472303 |
| HP | HELMERICH & PAYNE | 5,783 | $388K | 0.0% | $61.68 | +0.2% | Common Stock | 423452101 |
| ORCL | ORACLE CORP COM | 9,439 | $386K | 0.0% | $30.52 | +13.3% | Common Stock | 68389X105 |
| AGCO | AGCO CORP | 8,035 | $379K | 0.0% | $38.28 | +7.9% | Common Stock | 001084102 |
| SYK | STRYKER CORP COM | 3,022 | $362K | 0.0% | $89.23 | +12.4% | Common Stock | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,575 | $359K | 0.0% | $91.80 | — | Common Stock | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,369 | $343K | 0.0% | $142.96 | 0.0% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,607 | $339K | 0.0% | $47.06 | +7.3% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 5,440 | $337K | 0.0% | $29.98 | +36.7% | Common Stock | 00287Y109 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $315K | 0.0% | $27.10 | -64.7% | Common Stock | 667746101 |
| KMB | KIMBERLY CLARK CORP COM | 2,272 | $312K | 0.0% | $68.93 | +36.3% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 4,510 | $311K | 0.0% | $29.47 | +12.7% | Common Stock | 02209S103 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $291K | 0.0% | $21.37 | +26.8% | Common Stock | 31847R102 |
| WEC | WEC ENERGY GROUP | 4,400 | $287K | 0.0% | $34.80 | +26.8% | Common Stock | 92939U106 |
| PCAR | PACCAR INC COM | 5,000 | $259K | 0.0% | $21.67 | +18.4% | Common Stock | 693718108 |
| ES | EVERSOURCE ENERGY | 4,300 | $258K | 0.0% | $33.68 | +20.6% | Common Stock | 30040W108 |
| PPG | PPG INDS INC COM | 2,444 | $255K | 0.0% | $77.25 | +18.5% | Common Stock | 693506107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,207 | $253K | 0.0% | $203.81 | — | Common Stock | 78462F103 |
| DIS | DISNEY WALT CO COM | 2,540 | $248K | 0.0% | $92.18 | 0.0% | Common Stock | 254687106 |
| — | NORTHWEST NAT GAS CO COM | 3,775 | $245K | 0.0% | $53.77 | — | Common Stock | 667655104 |
| HON | HONEYWELL INTERNATL INC | 2,015 | $234K | 0.0% | $84.19 | 0.0% | Common Stock | 438516106 |
| KO | COCA COLA CO COM | 4,872 | $221K | 0.0% | $33.31 | 0.0% | Common Stock | 191216100 |
| PRI | PRIMERICA INC | 3,850 | $220K | 0.0% | $51.91 | 0.0% | Common Stock | 74164M108 |
| — | CORELOGIC INC | 5,654 | $218K | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| MDT | MEDTRONIC PLC | 2,514 | $218K | 0.0% | $58.64 | +8.3% | Common Stock | G5960L103 |
| BAC | BANK OF AMERICA CORP | 16,350 | $217K | 0.0% | $10.79 | +5.1% | Common Stock | 060505104 |
| VUG | VANGUARD GROWTH ETF | 2,010 | $215K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $208K | 0.0% | $114.17 | 0.0% | Common Stock | 91324P102 |
| F | FORD MTR CO DEL COM | 13,124 | $165K | 0.0% | $8.79 | -9.8% | Common Stock | 345370860 |
| — | TERRAFORM POWER INC-A | 13,600 | $148K | 0.0% | $12.57 | — | Common Stock | 88104R100 |
| WEN | WENDY'S CO | 14,025 | $135K | 0.0% | $8.19 | +28.0% | Common Stock | 95058W100 |
| — | CASCADE BANCORP COM | 12,005 | $67,000 | 0.0% | $4.83 | — | Common Stock | 147154207 |