Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $2.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 565,210 | $81.4M | 2.9% | $19.53 | +75.7% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 788,354 | $72.06M | 2.6% | $37.57 | +82.4% | Common Stock | 46625H100 |
| WMT | WAL MART STORES INC COM | 899,691 | $68.09M | 2.4% | $19.78 | +11.4% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 969,717 | $66.84M | 2.4% | $27.90 | +123.4% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 1,133,191 | $62.79M | 2.2% | $37.20 | +13.4% | Common Stock | 949746101 |
| STT | STATE STREET CORP | 660,037 | $59.23M | 2.1% | $45.43 | +41.3% | Common Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON COM | 429,514 | $56.82M | 2.0% | $74.01 | +35.6% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC | 1,947,490 | $52.6M | 1.9% | $24.28 | — | Common Stock | 369604103 |
| DOX | AMDOCS LTD | 790,210 | $50.94M | 1.8% | $35.69 | +49.3% | Common Stock | G02602103 |
| — | AETNA INC COM | 333,604 | $50.65M | 1.8% | $65.88 | — | Common Stock | 00817Y108 |
| PFE | PFIZER INC COM | 1,487,128 | $49.95M | 1.8% | $17.56 | +23.0% | Common Stock | 717081103 |
| KR | KROGER CO | 2,128,019 | $49.63M | 1.8% | $26.29 | -10.1% | Common Stock | 501044101 |
| — | HOWARD HUGHES CORP | 403,553 | $49.57M | 1.8% | $115.91 | — | Common Stock | 44267D107 |
| GILD | GILEAD SCIENCES INC | 687,979 | $48.7M | 1.7% | $50.18 | -3.7% | Common Stock | 375558103 |
| HPQ | HP INC | 2,761,806 | $48.28M | 1.7% | $10.32 | +34.0% | Common Stock | 40434L105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 383,461 | $47.88M | 1.7% | $48.36 | +86.8% | Common Stock | 693475105 |
| AZN | ASTRAZENECA PLC | 1,398,177 | $47.66M | 1.7% | $30.11 | — | Common Stock | 046353108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 893,394 | $47.52M | 1.7% | $60.10 | — | Common Stock | 780259206 |
| VOD | VODAFONE GROUP PLC | 1,650,237 | $47.41M | 1.7% | $24.75 | — | Common Stock | 92857W308 |
| ALL | ALLSTATE CORP COM | 529,033 | $46.79M | 1.7% | $39.17 | +78.1% | Common Stock | 020002101 |
| — | TE CONNECTIVITY LTD | 582,424 | $45.83M | 1.6% | $54.21 | — | Common Stock | H84989104 |
| AVT | AVNET INC COM | 1,130,860 | $43.97M | 1.6% | $33.60 | -3.9% | Common Stock | 053807103 |
| — | RAYTHEON COMPANY | 271,975 | $43.92M | 1.6% | $67.05 | — | Common Stock | 755111507 |
| — | ALLEGHANY CORP | 73,167 | $43.52M | 1.6% | $445.93 | — | Common Stock | 017175100 |
| LUV | SOUTHWEST AIRLINES | 699,320 | $43.46M | 1.6% | $17.65 | +196.5% | Common Stock | 844741108 |
| CSCO | CISCO SYS INC COM | 1,386,916 | $43.41M | 1.6% | $24.65 | +1.6% | Common Stock | 17275R102 |
| T | AT&T INC | 1,145,793 | $43.23M | 1.5% | $11.51 | +38.4% | Common Stock | 00206R102 |
| BWA | BORG-WARNER INC | 1,017,192 | $43.09M | 1.5% | $26.12 | +21.4% | Common Stock | 099724106 |
| MCK | MCKESSON CORP | 260,644 | $42.89M | 1.5% | $124.08 | +14.1% | Common Stock | 58155Q103 |
| USB | US BANCORP | 781,744 | $40.59M | 1.5% | $22.94 | +61.2% | Common Stock | 902973304 |
| — | DISCOVERY COMMUNICATIONS C | 1,584,432 | $39.94M | 1.4% | $29.87 | — | Common Stock | 25470F302 |
| QCOM | QUALCOMM INC | 712,552 | $39.35M | 1.4% | $43.60 | +1.5% | Common Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 456,722 | $38.47M | 1.4% | $52.02 | +35.1% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE CO COM | 430,680 | $37.53M | 1.3% | $63.67 | +10.2% | Common Stock | 742718109 |
| MGA | MAGNA INTERNATIONAL CL A | 788,585 | $36.53M | 1.3% | $31.12 | +7.5% | Common Stock | 559222401 |
| MRK | MERCK & CO INC COM | 568,388 | $36.43M | 1.3% | $31.57 | +47.4% | Common Stock | 58933Y105 |
| DVA | DAVITA INC | 558,760 | $36.19M | 1.3% | $70.27 | -5.8% | Common Stock | 23918K108 |
| XOM | EXXON MOBIL CORPORATION | 442,244 | $35.7M | 1.3% | $50.23 | +10.4% | Common Stock | 30231G102 |
| — | BUNGE LIMITED | 473,414 | $35.32M | 1.3% | $72.42 | — | Common Stock | G16962105 |
| — | BLACKROCK INC | 83,176 | $35.13M | 1.3% | $279.34 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC COM | 524,879 | $35.1M | 1.3% | $46.46 | 0.0% | Common Stock | 172967424 |
| — | TIME WARNER INC | 348,241 | $34.97M | 1.3% | $63.44 | — | Common Stock | 887317303 |
| MOS | MOSAIC CO | 1,527,636 | $34.88M | 1.2% | $21.87 | -2.6% | Common Stock | 61945C103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 803,622 | $34.84M | 1.2% | $33.21 | +3.4% | Common Stock | G51502105 |
| CVX | CHEVRON CORP | 331,715 | $34.61M | 1.2% | $70.83 | +3.3% | Common Stock | 166764100 |
| NKE | NIKE INC CL B | 581,785 | $34.33M | 1.2% | $46.63 | +3.5% | Common Stock | 654106103 |
| — | MONSANTO CO | 289,400 | $34.25M | 1.2% | $97.71 | — | Common Stock | 61166W101 |
| — | NOBLE ENERGY INC | 1,181,445 | $33.44M | 1.2% | $34.71 | — | Common Stock | 655044105 |
| SLB | SCHLUMBERGER LTD COM | 469,623 | $30.92M | 1.1% | $58.44 | -4.5% | Common Stock | 806857108 |
| — | ALLERGAN PLC | 126,865 | $30.84M | 1.1% | $213.84 | — | Common Stock | G0177J108 |
| PHG | KONINKLIJKE PHILIPS | 859,739 | $30.8M | 1.1% | $29.62 | — | Common Stock | 500472303 |
| EMBJ | EMBRAER SA-SPON ADR | 1,596,895 | $29.11M | 1.0% | $17.68 | — | Common Stock | 29082A107 |
| — | NATIONAL OILWELL VARCO INC | 815,128 | $26.85M | 1.0% | $33.49 | — | Common Stock | 637071101 |
| NEM | NEWMONT MINING CORP | 816,184 | $26.44M | 0.9% | $20.68 | +28.5% | Common Stock | 651639106 |
| MMM | 3M CO | 125,289 | $26.08M | 0.9% | $61.76 | +101.9% | Common Stock | 88579Y101 |
| FE | FIRSTENERGY CORP COM | 888,512 | $25.91M | 0.9% | $21.09 | -1.2% | Common Stock | 337932107 |
| KEY | KEYCORP NEW COM | 1,359,591 | $25.48M | 0.9% | $7.19 | +72.6% | Common Stock | 493267108 |
| MEOH | METHANEX CORP | 546,270 | $24.06M | 0.9% | $41.23 | +6.0% | Common Stock | 59151K108 |
| EMR | EMERSON ELEC CO COM | 379,458 | $22.62M | 0.8% | $40.11 | +19.7% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 | 262,754 | $21.73M | 0.8% | $44.09 | +27.7% | Common Stock | 718546104 |
| — | BLACKSTONE GROUP LP | 650,990 | $21.71M | 0.8% | $24.54 | — | Common Stock | 09253U108 |
| AMGN | AMGEN INC COM | 122,728 | $21.14M | 0.8% | $79.65 | +57.4% | Common Stock | 031162100 |
| INTC | INTEL CORP COM | 621,599 | $20.97M | 0.8% | $19.99 | +47.9% | Common Stock | 458140100 |
| WY | WEYERHAEUSER CO COM | 620,604 | $20.79M | 0.7% | $18.30 | +31.3% | Common Stock | 962166104 |
| BDX | BECTON DICKINSON & COMPANY | 94,828 | $18.5M | 0.7% | $83.64 | +92.0% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 413,582 | $18.43M | 0.7% | $18.57 | +80.6% | Common Stock | 617446448 |
| MUSA | MURPHY USA INC | 212,756 | $15.77M | 0.6% | $64.48 | +5.5% | Common Stock | 626755102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 76,938 | $15.15M | 0.5% | $130.45 | +8.4% | Common Stock | 55825T103 |
| GS | GOLDMAN SACHS GROUP INC | 66,673 | $14.79M | 0.5% | $122.54 | +50.6% | Common Stock | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 269,181 | $14.54M | 0.5% | $47.05 | +18.3% | Common Stock | 412822108 |
| SIG | SIGNET JEWELERS LTD | 198,730 | $12.57M | 0.5% | $66.38 | -23.0% | Common Stock | G81276100 |
| NSRGY | NESTLE SA ADR | 136,992 | $11.95M | 0.4% | $67.64 | — | Common Stock | 641069406 |
| AMCX | AMC NETWORKS INC-A | 170,330 | $9.097M | 0.3% | $52.81 | +5.9% | Common Stock | 00164V103 |
| — | DUN & BRADSTREET CORP | 64,020 | $6.924M | 0.2% | $108.15 | — | Common Stock | 26483E100 |
| — | DELL TECHNOLOGIES INC CL V | 112,209 | $6.857M | 0.2% | $47.80 | — | Common Stock | 24703L103 |
| IMAX | IMAX CORP | 297,270 | $6.54M | 0.2% | $28.05 | 0.0% | Common Stock | 45245E109 |
| COST | COSTCO WHOLESALE | 33,344 | $5.333M | 0.2% | $86.56 | +74.4% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 61,287 | $4.778M | 0.2% | $32.86 | +99.6% | Common Stock | 571748102 |
| COP | CONOCOPHILLIPS | 57,575 | $2.531M | 0.1% | $40.41 | -12.2% | Common Stock | 20825C104 |
| — | ELECTRONICS FOR IMAGING | 49,766 | $2.358M | 0.1% | $47.38 | — | Common Stock | 286082102 |
| ADM | ARCHER DANIELS MIDLAND | 50,274 | $2.08M | 0.1% | $24.46 | +35.9% | Common Stock | 039483102 |
| XEL | XCEL ENERGY INC | 44,893 | $2.06M | 0.1% | $19.68 | +79.4% | Common Stock | 98389B100 |
| WU | WESTERN UNION CO | 99,085 | $1.888M | 0.1% | $16.32 | — | Common Stock | 959802109 |
| CSX | CSX CORP COM | 33,578 | $1.832M | 0.1% | $8.57 | +77.8% | Common Stock | 126408103 |
| UNP | UNION PAC CORP COM | 14,495 | $1.579M | 0.1% | $71.28 | +26.4% | Common Stock | 907818108 |
| — | IAC/INTERACTIVECORP | 14,630 | $1.51M | 0.1% | $58.18 | — | Common Stock | 44919P508 |
| — | UNITED TECHNOLOGIES CP COM | 11,272 | $1.376M | 0.0% | $101.52 | — | Common Stock | 913017109 |
| — | PIONEER NAT RES CO COM | 7,909 | $1.262M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| GOOG | ALPHABET INC CL C | 1,159 | $1.053M | 0.0% | $34.29 | +32.5% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,729 | $970K | 0.0% | $144.90 | +14.8% | Common Stock | 084670702 |
| GLW | CORNING INC | 31,415 | $944K | 0.0% | $10.50 | +116.9% | Common Stock | 219350105 |
| BA | BOEING CO COM | 4,597 | $909K | 0.0% | $89.56 | +95.3% | Common Stock | 097023105 |
| TTEK | TETRA TECH INC | 17,697 | $810K | 0.0% | $5.25 | +69.7% | Common Stock | 88162G103 |
| — | NORDSTROM INC COM | 16,752 | $801K | 0.0% | $38.05 | — | Common Stock | 655664100 |
| FDX | FEDEX CORPORATION | 3,491 | $759K | 0.0% | $83.63 | +104.5% | Common Stock | 31428X106 |
| AMT | AMERICAN TOWER CORP CL A | 5,214 | $690K | 0.0% | $90.24 | +14.0% | Common Stock | 03027X100 |
| ABT | ABBOTT LABS COM | 13,343 | $649K | 0.0% | $31.84 | +22.2% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 662 | $615K | 0.0% | $35.24 | +31.7% | Common Stock | 02079K305 |
| PM | PHILIP MORRIS INTL | 4,860 | $571K | 0.0% | $50.94 | +45.8% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUS MACH | 3,645 | $561K | 0.0% | $118.66 | -12.6% | Common Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 5,739 | $554K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,350 | $554K | 0.0% | $35.54 | +58.7% | Common Stock | 192446102 |
| DEO | DIAGEO PLC SPONS ADR | 4,500 | $539K | 0.0% | $116.00 | — | Common Stock | 25243Q205 |
| LLY | LILLY ELI & CO COM | 6,101 | $502K | 0.0% | $47.85 | +49.0% | Common Stock | 532457108 |
| FAST | FASTENAL CO | 11,259 | $490K | 0.0% | $8.47 | +5.9% | Common Stock | 311900104 |
| PEP | PEPSICO INC COM | 3,831 | $442K | 0.0% | $57.18 | +54.2% | Common Stock | 713448108 |
| ORCL | ORACLE CORP COM | 8,789 | $441K | 0.0% | $30.52 | +31.4% | Common Stock | 68389X105 |
| SYK | STRYKER CORP COM | 3,112 | $432K | 0.0% | $90.14 | +38.4% | Common Stock | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 10,915 | $425K | 0.0% | $25.09 | +50.5% | Common Stock | 49338L103 |
| BAC | BANK OF AMERICA CORP | 16,158 | $392K | 0.0% | $10.98 | +73.9% | Common Stock | 060505104 |
| META | 2,539 | $383K | 0.0% | $132.71 | +11.3% | Common Stock | 30303M102 | |
| ABBV | ABBVIE INC | 5,255 | $381K | 0.0% | $29.98 | +56.6% | Common Stock | 00287Y109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 9,125 | $339K | 0.0% | $11.68 | +110.7% | Common Stock | 32055Y201 |
| DIS | DISNEY WALT CO COM | 3,129 | $332K | 0.0% | $95.45 | +7.3% | Common Stock | 254687106 |
| AGCO | AGCO CORP | 4,685 | $316K | 0.0% | $38.28 | +35.5% | Common Stock | 001084102 |
| FAF | FIRST AMERICAN FINANCIAL | 6,845 | $306K | 0.0% | $21.37 | +48.6% | Common Stock | 31847R102 |
| MO | ALTRIA GROUP INC | 3,930 | $293K | 0.0% | $29.82 | +31.8% | Common Stock | 02209S103 |
| SO | SOUTHERN CO COM | 6,114 | $293K | 0.0% | $35.09 | 0.0% | Common Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $282K | 0.0% | $115.34 | +32.4% | Common Stock | 91324P102 |
| WEC | WEC ENERGY GROUP | 4,400 | $270K | 0.0% | $36.10 | +29.8% | Common Stock | 92939U106 |
| ES | EVERSOURCE ENERGY | 4,300 | $261K | 0.0% | $33.68 | +33.8% | Common Stock | 30040W108 |
| KO | COCA COLA CO COM | 5,708 | $256K | 0.0% | $33.14 | +1.6% | Common Stock | 191216100 |
| PRI | PRIMERICA INC | 3,375 | $256K | 0.0% | $51.91 | +51.2% | Common Stock | 74164M108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,055 | $255K | 0.0% | $218.46 | — | Common Stock | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 1,977 | $255K | 0.0% | $70.23 | +37.0% | Common Stock | 494368103 |
| — | PACIFIC CONTINENTAL CORP | 9,691 | $248K | 0.0% | $12.22 | — | Common Stock | 69412V108 |
| — | CORELOGIC INC | 5,654 | $245K | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| VUG | VANGUARD GROWTH ETF | 1,910 | $243K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| POR | PORTLAND GENERAL ELECTRIC | 5,000 | $228K | 0.0% | $29.95 | +10.9% | Common Stock | 736508847 |
| AMAT | APPLIED MATLS INC COM | 5,304 | $219K | 0.0% | $32.54 | +18.6% | Common Stock | 038222105 |
| F | FORD MTR CO DEL COM | 19,610 | $219K | 0.0% | $7.77 | -8.8% | Common Stock | 345370860 |
| WEN | WENDY'S CO | 14,025 | $218K | 0.0% | $8.19 | +84.8% | Common Stock | 95058W100 |
| NVS | NOVARTIS AG ADR | 2,576 | $215K | 0.0% | $74.32 | — | Common Stock | 66987V109 |
| HON | HONEYWELL INTERNATL INC | 1,607 | $214K | 0.0% | $84.29 | +17.2% | Common Stock | 438516106 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,768 | $205K | 0.0% | $56.87 | +6.6% | Common Stock | 194162103 |
| — | RADISYS CORP COM | 10,000 | $38,000 | 0.0% | $4.00 | — | Common Stock | 750459109 |