CIK: 0000799004 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 28, 2017
Total Value ($000): $2,701,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 892,114 | $76,981 | 2.8% | $37.57 | +59.4% | Common Stock | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 606,606 | $70,257 | 2.6% | $19.53 | +33.6% | Common Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 1,160,672 | $63,965 | 2.4% | $37.20 | +4.9% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP COM | 1,017,776 | $63,245 | 2.3% | $27.90 | +93.3% | Common Stock | 594918104 |
| WMT | WAL MART STORES INC COM | 890,518 | $61,553 | 2.3% | $19.77 | +0.7% | Common Stock | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 476,291 | $55,707 | 2.1% | $48.36 | +59.5% | Common Stock | 693475105 |
| — | GENERAL ELECTRIC | 1,755,102 | $55,461 | 2.1% | $23.71 | — | Common Stock | 369604103 |
| T | AT&T INC | 1,235,630 | $52,551 | 1.9% | $11.51 | +34.3% | Common Stock | 00206R102 |
| — | TIME WARNER INC | 535,042 | $51,648 | 1.9% | $63.44 | — | Common Stock | 887317303 |
| STT | STATE STREET CORP | 662,716 | $51,506 | 1.9% | $45.43 | +26.7% | Common Stock | 857477103 |
| ALL | ALLSTATE CORP COM | 688,909 | $51,062 | 1.9% | $39.17 | +46.7% | Common Stock | 020002101 |
| PFE | PFIZER INC COM | 1,476,505 | $47,957 | 1.8% | $17.56 | +16.7% | Common Stock | 717081103 |
| MRK | MERCK & CO INC COM | 781,357 | $45,998 | 1.7% | $31.57 | +39.6% | Common Stock | 58933Y105 |
| — | ALLEGHANY CORP | 75,374 | $45,836 | 1.7% | $445.93 | — | Common Stock | 017175100 |
| — | HOWARD HUGHES CORP | 399,083 | $45,535 | 1.7% | $115.89 | — | Common Stock | 44267D107 |
| — | BUNGE LIMITED | 619,916 | $44,783 | 1.7% | $72.42 | — | Common Stock | G16962105 |
| JNJ | JOHNSON & JOHNSON COM | 381,007 | $43,896 | 1.6% | $71.36 | +25.7% | Common Stock | 478160104 |
| DVA | DAVITA INC | 681,865 | $43,776 | 1.6% | $70.27 | -11.4% | Common Stock | 23918K108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 790,640 | $42,995 | 1.6% | $61.05 | — | Common Stock | 780259206 |
| KR | KROGER CO | 1,224,210 | $42,247 | 1.6% | $27.27 | -1.1% | Common Stock | 501044101 |
| CSX | CSX CORP COM | 1,159,555 | $41,663 | 1.5% | $8.57 | +15.4% | Common Stock | 126408103 |
| — | DISCOVERY COMMUNICATIONS C | 1,553,997 | $41,616 | 1.5% | $29.98 | — | Common Stock | 25470F302 |
| — | TE CONNECTIVITY LTD | 597,948 | $41,426 | 1.5% | $54.21 | — | Common Stock | H84989104 |
| USB | US BANCORP | 795,453 | $40,862 | 1.5% | $22.94 | +47.2% | Common Stock | 902973304 |
| — | AETNA INC COM | 328,441 | $40,730 | 1.5% | $63.54 | — | Common Stock | 00817Y108 |
| BWA | BORG-WARNER INC | 1,016,040 | $40,073 | 1.5% | $26.07 | +7.5% | Common Stock | 099724106 |
| — | RAYTHEON COMPANY | 277,293 | $39,376 | 1.5% | $67.05 | — | Common Stock | 755111507 |
| AVT | AVNET INC COM | 825,777 | $39,315 | 1.5% | $34.11 | +5.7% | Common Stock | 053807103 |
| CVX | CHEVRON CORP | 332,180 | $39,098 | 1.4% | $70.83 | +4.2% | Common Stock | 166764100 |
| DOX | AMDOCS LTD | 640,195 | $37,291 | 1.4% | $32.20 | +53.6% | Common Stock | G02602103 |
| MCK | MCKESSON CORP | 260,670 | $36,611 | 1.4% | $124.08 | +10.3% | Common Stock | 58155Q103 |
| — | MONSANTO CO | 345,298 | $36,329 | 1.3% | $97.71 | — | Common Stock | 61166W101 |
| XOM | EXXON MOBIL CORPORATION | 400,176 | $36,120 | 1.3% | $49.62 | +17.2% | Common Stock | 30231G102 |
| LUV | SOUTHWEST AIRLINES | 718,186 | $35,794 | 1.3% | $17.65 | +127.6% | Common Stock | 844741108 |
| MOS | MOSAIC CO | 1,213,639 | $35,596 | 1.3% | $22.02 | +4.0% | Common Stock | 61945C103 |
| PG | PROCTER & GAMBLE CO COM | 419,681 | $35,287 | 1.3% | $63.56 | +5.0% | Common Stock | 742718109 |
| AZN | ASTRAZENECA PLC | 1,286,487 | $35,147 | 1.3% | $30.03 | — | Common Stock | 046353108 |
| VOD | VODAFONE GROUP PLC | 1,426,802 | $34,857 | 1.3% | $24.43 | — | Common Stock | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,505,396 | $34,835 | 1.3% | $6.50 | +57.5% | Common Stock | 42824C109 |
| QCOM | QUALCOMM INC | 530,032 | $34,558 | 1.3% | $42.99 | +21.5% | Common Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 461,810 | $34,211 | 1.3% | $52.02 | +17.2% | Common Stock | 025816109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 491,989 | $33,844 | 1.3% | $74.56 | — | Common Stock | 30219G108 |
| JCI | JOHNSON CONTROLS INC | 800,476 | $32,972 | 1.2% | $33.21 | +3.3% | Common Stock | G51502105 |
| — | BLACKROCK INC | 84,543 | $32,172 | 1.2% | $279.34 | — | Common Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 368,990 | $30,977 | 1.1% | $57.35 | +9.9% | Common Stock | 806857108 |
| AMGN | AMGEN INC COM | 211,426 | $30,913 | 1.1% | $79.65 | +43.6% | Common Stock | 031162100 |
| — | IAC/INTERACTIVECORP | 466,804 | $30,244 | 1.1% | $58.18 | — | Common Stock | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 791,272 | $29,625 | 1.1% | $33.50 | — | Common Stock | 637071101 |
| NEM | NEWMONT MINING CORP | 795,948 | $27,118 | 1.0% | $20.52 | +31.0% | Common Stock | 651639106 |
| MEOH | METHANEX CORP | 611,416 | $26,780 | 1.0% | $41.19 | -3.0% | Common Stock | 59151K108 |
| KEY | KEYCORP NEW COM | 1,449,805 | $26,488 | 1.0% | $7.19 | +49.0% | Common Stock | 493267108 |
| PHG | KONINKLIJKE PHILIPS | 837,704 | $25,609 | 0.9% | $29.54 | — | Common Stock | 500472303 |
| INTC | INTEL CORP COM | 683,696 | $24,798 | 0.9% | $19.99 | +45.8% | Common Stock | 458140100 |
| MMM | 3M CO | 138,728 | $24,773 | 0.9% | $61.76 | +72.0% | Common Stock | 88579Y101 |
| HPQ | HP INC | 1,638,902 | $24,321 | 0.9% | $9.11 | +23.1% | Common Stock | 40434L105 |
| — | ALLERGAN PLC | 110,965 | $23,304 | 0.9% | $210.01 | — | Common Stock | G0177J108 |
| PSX | PHILLIPS 66 | 266,643 | $23,041 | 0.9% | $44.09 | +33.0% | Common Stock | 718546104 |
| MGA | MAGNA INTERNATIONAL CL A | 523,205 | $22,707 | 0.8% | $29.94 | +6.8% | Common Stock | 559222401 |
| EMR | EMERSON ELEC CO COM | 390,447 | $21,767 | 0.8% | $40.11 | +6.9% | Common Stock | 291011104 |
| SIG | SIGNET JEWELERS LTD | 224,265 | $21,139 | 0.8% | $69.70 | +4.1% | Common Stock | G81276100 |
| NKE | NIKE INC CL B | 413,061 | $20,996 | 0.8% | $45.58 | 0.0% | Common Stock | 654106103 |
| MS | MORGAN STANLEY | 482,939 | $20,404 | 0.8% | $18.57 | +56.9% | Common Stock | 617446448 |
| — | BLACKSTONE GROUP LP | 722,080 | $19,518 | 0.7% | $24.54 | — | Common Stock | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 79,768 | $19,100 | 0.7% | $122.54 | +36.9% | Common Stock | 38141G104 |
| EMBJ | EMBRAER SA-SPON ADR | 991,055 | $19,078 | 0.7% | $17.29 | — | Common Stock | 29082A107 |
| WY | WEYERHAEUSER CO COM | 626,613 | $18,855 | 0.7% | $18.21 | +19.0% | Common Stock | 962166104 |
| HOG | HARLEY DAVIDSON INC | 322,410 | $18,809 | 0.7% | $47.05 | +21.2% | Common Stock | 412822108 |
| BDX | BECTON DICKINSON & COMPANY | 100,059 | $16,565 | 0.6% | $83.64 | +73.0% | Common Stock | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 428,580 | $15,673 | 0.6% | $25.09 | +37.4% | Common Stock | 49338L103 |
| — | NOBLE ENERGY INC | 394,710 | $15,023 | 0.6% | $45.47 | — | Common Stock | 655044105 |
| TRMB | TRIMBLE INC | 489,488 | $14,758 | 0.5% | $24.81 | +15.5% | Common Stock | 896239100 |
| — | DELL TECHNOLOGIES INC CL V | 263,555 | $14,488 | 0.5% | $47.80 | — | Common Stock | 24703L103 |
| NXPI | NXP SEMICONDUCTORS NV | 105,930 | $10,382 | 0.4% | $88.31 | 0.0% | Common Stock | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND | 217,532 | $9,930 | 0.4% | $24.46 | +38.1% | Common Stock | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 249,132 | $9,891 | 0.4% | $20.82 | +67.6% | Common Stock | 05605H100 |
| MCD | MCDONALDS CORP COM | 79,461 | $9,672 | 0.4% | $71.91 | +31.1% | Common Stock | 580135101 |
| NSRGY | NESTLE SA ADR | 127,866 | $9,173 | 0.3% | $66.99 | — | Common Stock | 641069406 |
| XEL | XCEL ENERGY INC | 221,140 | $9,000 | 0.3% | $19.68 | +53.1% | Common Stock | 98389B100 |
| AMCX | AMC NETWORKS INC-A | 138,825 | $7,266 | 0.3% | $51.90 | 0.0% | Common Stock | 00164V103 |
| URBN | URBAN OUTFITTERS INC | 239,046 | $6,808 | 0.3% | $33.35 | +1.1% | Common Stock | 917047102 |
| COST | COSTCO WHOLESALE | 34,676 | $5,552 | 0.2% | $86.56 | +49.9% | Common Stock | 22160K105 |
| COP | CONOCOPHILLIPS | 106,940 | $5,362 | 0.2% | $40.41 | -14.0% | Common Stock | 20825C104 |
| ADNT | ADIENT PLC | 79,411 | $4,653 | 0.2% | $50.50 | 0.0% | Common Stock | G0084W101 |
| MRSH | MARSH & MCLENNAN COS | 68,073 | $4,601 | 0.2% | $32.86 | +75.5% | Common Stock | 571748102 |
| — | PACIFIC CONTINENTAL CORP | 201,056 | $4,393 | 0.2% | $12.22 | — | Common Stock | 69412V108 |
| WU | WESTERN UNION CO | 108,895 | $2,365 | 0.1% | $16.32 | — | Common Stock | 959802109 |
| CB | CHUBB LTD | 15,576 | $2,058 | 0.1% | $96.25 | +12.6% | Common Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 14,592 | $1,513 | 0.1% | $71.28 | +12.7% | Common Stock | 907818108 |
| — | PIONEER NAT RES CO COM | 8,339 | $1,502 | 0.1% | $144.79 | — | Common Stock | 723787107 |
| — | UNITED TECHNOLOGIES CP COM | 10,384 | $1,138 | 0.0% | $100.56 | — | Common Stock | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,603 | $1,029 | 0.0% | $218.46 | — | Common Stock | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,719 | $932 | 0.0% | $144.90 | +6.3% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CL C | 1,156 | $892 | 0.0% | $34.29 | +12.7% | Common Stock | 02079K107 |
| — | NORDSTROM INC COM | 16,752 | $803 | 0.0% | $38.05 | — | Common Stock | 655664100 |
| TTEK | TETRA TECH INC | 18,202 | $785 | 0.0% | $5.25 | +53.9% | Common Stock | 88162G103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 18,250 | $777 | 0.0% | $11.68 | +101.4% | Common Stock | 32055Y201 |
| GLW | CORNING INC | 31,415 | $762 | 0.0% | $10.50 | +77.6% | Common Stock | 219350105 |
| BA | BOEING CO COM | 4,847 | $755 | 0.0% | $89.56 | +50.7% | Common Stock | 097023105 |
| FDX | FEDEX CORPORATION | 4,011 | $747 | 0.0% | $83.63 | +89.3% | Common Stock | 31428X106 |
| LLY | LILLY ELI & CO COM | 7,911 | $582 | 0.0% | $47.85 | +34.2% | Common Stock | 532457108 |
| IBM | INTERNATIONAL BUS MACH | 3,493 | $580 | 0.0% | $118.85 | -13.3% | Common Stock | 459200101 |
| DGX | QUEST DIAGNOSTICS | 6,300 | $579 | 0.0% | $69.82 | +3.1% | Common Stock | 74834L100 |
| SBUX | STARBUCKS CORP COM | 10,060 | $559 | 0.0% | $34.55 | +31.9% | Common Stock | 855244109 |
| — | STAPLES INC | 59,831 | $541 | 0.0% | $15.75 | — | Common Stock | 855030102 |
| CSCO | CISCO SYS INC COM | 17,767 | $537 | 0.0% | $18.16 | +26.9% | Common Stock | 17275R102 |
| VTV | VANGUARD VALUE ETF | 5,739 | $534 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| FAST | FASTENAL CO | 11,259 | $529 | 0.0% | $8.47 | +2.1% | Common Stock | 311900104 |
| AMT | AMERICAN TOWER CORP CL A | 4,928 | $521 | 0.0% | $90.38 | -4.5% | Common Stock | 03027X100 |
| PM | PHILIP MORRIS INTL | 5,675 | $519 | 0.0% | $50.94 | +14.3% | Common Stock | 718172109 |
| ABT | ABBOTT LABS COM | 13,290 | $510 | 0.0% | $31.70 | +6.1% | Common Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 3,382 | $486 | 0.0% | $105.21 | +6.1% | Common Stock | 009158106 |
| PEP | PEPSICO INC COM | 4,533 | $474 | 0.0% | $57.18 | +38.8% | Common Stock | 713448108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,350 | $468 | 0.0% | $35.54 | +33.5% | Common Stock | 192446102 |
| DEO | DIAGEO PLC SPONS ADR | 4,500 | $468 | 0.0% | $116.00 | — | Common Stock | 25243Q205 |
| HP | HELMERICH & PAYNE | 5,783 | $448 | 0.0% | $61.68 | +15.2% | Common Stock | 423452101 |
| GOOGL | ALPHABET INC CL A | 530 | $420 | 0.0% | $33.63 | +18.0% | Common Stock | 02079K305 |
| SYK | STRYKER CORP COM | 3,222 | $386 | 0.0% | $90.14 | +15.3% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP | 15,755 | $348 | 0.0% | $10.80 | +45.1% | Common Stock | 060505104 |
| ORCL | ORACLE CORP COM | 8,789 | $338 | 0.0% | $30.52 | +11.8% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 5,255 | $329 | 0.0% | $29.98 | +39.4% | Common Stock | 00287Y109 |
| AGCO | AGCO CORP | 5,625 | $325 | 0.0% | $38.28 | +14.1% | Common Stock | 001084102 |
| MO | ALTRIA GROUP INC | 4,749 | $321 | 0.0% | $29.82 | +13.9% | Common Stock | 02209S103 |
| PCAR | PACCAR INC COM | 5,000 | $319 | 0.0% | $21.67 | +31.2% | Common Stock | 693718108 |
| NWPX | NORTHWEST PIPE CO COM | 16,745 | $288 | 0.0% | $27.10 | -43.2% | Common Stock | 667746101 |
| WEC | WEC ENERGY GROUP | 4,884 | $286 | 0.0% | $36.10 | +18.4% | Common Stock | 92939U106 |
| PRI | PRIMERICA INC | 3,850 | $266 | 0.0% | $51.91 | +22.5% | Common Stock | 74164M108 |
| FAF | FIRST AMERICAN FINANCIAL | 6,845 | $251 | 0.0% | $21.37 | +32.3% | Common Stock | 31847R102 |
| KMB | KIMBERLY CLARK CORP COM | 2,097 | $239 | 0.0% | $70.23 | +20.4% | Common Stock | 494368103 |
| HON | HONEYWELL INTERNATL INC | 2,047 | $237 | 0.0% | $84.29 | -0.1% | Common Stock | 438516106 |
| ES | EVERSOURCE ENERGY | 4,300 | $237 | 0.0% | $33.68 | +15.6% | Common Stock | 30040W108 |
| KO | COCA COLA CO COM | 5,708 | $237 | 0.0% | $33.14 | -5.8% | Common Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $236 | 0.0% | $114.45 | +12.9% | Common Stock | 91324P102 |
| POR | PORTLAND GENERAL ELECTRIC | 5,375 | $233 | 0.0% | $29.95 | 0.0% | Common Stock | 736508847 |
| PPG | PPG INDS INC COM | 2,444 | $232 | 0.0% | $77.25 | +4.4% | Common Stock | 693506107 |
| — | NORTHWEST NAT GAS CO COM | 3,775 | $226 | 0.0% | $53.77 | — | Common Stock | 667655104 |
| DIS | DISNEY WALT CO COM | 2,150 | $224 | 0.0% | $92.11 | -1.5% | Common Stock | 254687106 |
| VUG | VANGUARD GROWTH ETF | 1,910 | $213 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| — | CORELOGIC INC | 5,654 | $208 | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| WEN | WENDY'S CO | 14,025 | $190 | 0.0% | $8.19 | +47.2% | Common Stock | 95058W100 |