Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $3.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 532,510 | $90.12M | 3.0% | $19.53 | +100.1% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 769,288 | $82.27M | 2.7% | $37.57 | +116.5% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 957,542 | $81.91M | 2.7% | $28.39 | +165.1% | Common Stock | 594918104 |
| WMT | WALMART INC | 743,162 | $73.39M | 2.4% | $19.81 | +35.4% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 1,160,966 | $70.44M | 2.3% | $37.31 | +20.9% | Common Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 1,705,935 | $65.34M | 2.2% | $24.66 | +13.4% | Common Stock | 17275R102 |
| STT | STATE STREET CORP | 648,290 | $63.28M | 2.1% | $45.43 | +63.8% | Common Stock | 857477103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 932,228 | $62.19M | 2.1% | $60.20 | — | Common Stock | 780259206 |
| JNJ | JOHNSON & JOHNSON COM | 425,199 | $59.41M | 2.0% | $74.01 | +50.0% | Common Stock | 478160104 |
| HPQ | HP INC | 2,729,147 | $57.34M | 1.9% | $10.32 | +57.4% | Common Stock | 40434L105 |
| — | AETNA INC COM | 313,794 | $56.6M | 1.9% | $65.88 | — | Common Stock | 00817Y108 |
| — | TE CONNECTIVITY LTD | 574,351 | $54.59M | 1.8% | $54.54 | — | Common Stock | H84989104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 376,083 | $54.27M | 1.8% | $48.36 | +116.4% | Common Stock | 693475105 |
| PFE | PFIZER INC COM | 1,494,974 | $54.15M | 1.8% | $17.63 | +35.0% | Common Stock | 717081103 |
| — | HOWARD HUGHES CORP | 408,529 | $53.63M | 1.8% | $115.91 | — | Common Stock | 44267D107 |
| KR | KROGER CO | 1,944,845 | $53.39M | 1.8% | $25.79 | -24.0% | Common Stock | 501044101 |
| ALL | ALLSTATE CORP COM | 506,883 | $53.08M | 1.8% | $39.17 | +108.7% | Common Stock | 020002101 |
| AZN | ASTRAZENECA PLC | 1,524,917 | $52.91M | 1.7% | $30.44 | — | Common Stock | 046353108 |
| VOD | VODAFONE GROUP PLC | 1,654,556 | $52.78M | 1.7% | $24.80 | — | Common Stock | 92857W308 |
| GILD | GILEAD SCIENCES INC | 700,770 | $50.2M | 1.7% | $50.30 | +11.1% | Common Stock | 375558103 |
| T | AT&T INC | 1,285,248 | $49.97M | 1.7% | $11.92 | +27.9% | Common Stock | 00206R102 |
| — | RAYTHEON COMPANY | 250,491 | $47.05M | 1.6% | $67.05 | — | Common Stock | 755111507 |
| LUV | SOUTHWEST AIRLINES | 708,096 | $46.34M | 1.5% | $18.65 | +184.8% | Common Stock | 844741108 |
| — | ALLEGHANY CORP | 74,368 | $44.33M | 1.5% | $447.79 | — | Common Stock | 017175100 |
| — | GENERAL ELECTRIC | 2,511,825 | $43.83M | 1.4% | $22.91 | — | Common Stock | 369604103 |
| MRK | MERCK & CO INC COM | 776,978 | $43.72M | 1.4% | $34.68 | +24.0% | Common Stock | 58933Y105 |
| C | CITIGROUP INC COM | 578,990 | $43.08M | 1.4% | $47.11 | +19.9% | Common Stock | 172967424 |
| — | BLACKROCK INC | 83,486 | $42.89M | 1.4% | $282.24 | — | Common Stock | 09247X101 |
| CVX | CHEVRON CORP | 341,261 | $42.72M | 1.4% | $70.97 | +17.7% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 427,829 | $42.49M | 1.4% | $52.02 | +63.9% | Common Stock | 025816109 |
| MGA | MAGNA INTERNATIONAL CL A | 741,177 | $42M | 1.4% | $31.24 | +37.1% | Common Stock | 559222401 |
| SJM | JM SMUCKER CO | 336,147 | $41.76M | 1.4% | $87.34 | -1.8% | Common Stock | 832696405 |
| USB | US BANCORP | 769,553 | $41.23M | 1.4% | $22.94 | +70.2% | Common Stock | 902973304 |
| NWL | NEWELL BRANDS INC | 1,278,182 | $39.5M | 1.3% | $23.72 | 0.0% | Common Stock | 651229106 |
| PG | PROCTER & GAMBLE CO COM | 429,418 | $39.45M | 1.3% | $63.87 | +13.7% | Common Stock | 742718109 |
| EMBJ | EMBRAER SA-SPON ADR | 1,633,232 | $39.08M | 1.3% | $17.82 | — | Common Stock | 29082A107 |
| MOS | MOSAIC CO | 1,519,596 | $38.99M | 1.3% | $21.83 | -7.5% | Common Stock | 61945C103 |
| XOM | EXXON MOBIL CORPORATION | 454,386 | $38.01M | 1.3% | $50.36 | +13.4% | Common Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 553,278 | $37.28M | 1.2% | $57.37 | -10.7% | Common Stock | 806857108 |
| BWA | BORG-WARNER INC | 698,011 | $35.66M | 1.2% | $26.12 | +55.9% | Common Stock | 099724106 |
| — | XEROX CORP COM | 1,216,682 | $35.47M | 1.2% | $33.14 | — | Common Stock | 984121608 |
| DOX | AMDOCS LTD | 530,277 | $34.72M | 1.1% | $35.69 | +54.5% | Common Stock | G02602103 |
| MCK | MCKESSON CORP | 220,253 | $34.35M | 1.1% | $124.08 | +11.9% | Common Stock | 58155Q103 |
| QCOM | QUALCOMM INC | 513,424 | $32.87M | 1.1% | $43.57 | +12.5% | Common Stock | 747525103 |
| FLR | FLUOR CORP | 635,488 | $32.82M | 1.1% | $38.83 | +12.9% | Common Stock | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 901,693 | $32.48M | 1.1% | $33.70 | — | Common Stock | 637071101 |
| MEOH | METHANEX CORP | 528,301 | $31.99M | 1.1% | $41.23 | +27.7% | Common Stock | 59151K108 |
| NEM | NEWMONT MINING CORP | 826,114 | $31M | 1.0% | $20.80 | +40.0% | Common Stock | 651639106 |
| — | TIME WARNER INC | 338,812 | $30.99M | 1.0% | $79.68 | — | Common Stock | 887317303 |
| AVT | AVNET INC COM | 742,768 | $29.43M | 1.0% | $33.60 | -2.0% | Common Stock | 053807103 |
| CIEN | CIENA CORP | 1,398,750 | $29.28M | 1.0% | $23.62 | -10.2% | Common Stock | 171779309 |
| FE | FIRSTENERGY CORP COM | 952,501 | $29.17M | 1.0% | $21.20 | +9.9% | Common Stock | 337932107 |
| PHG | KONINKLIJKE PHILIPS | 755,089 | $28.54M | 0.9% | $29.62 | — | Common Stock | 500472303 |
| NKE | NIKE INC CL B | 449,698 | $28.13M | 0.9% | $46.72 | +10.8% | Common Stock | 654106103 |
| MMM | 3M CO | 117,168 | $27.58M | 0.9% | $61.76 | +134.7% | Common Stock | 88579Y101 |
| INTC | INTEL CORP COM | 593,586 | $27.4M | 0.9% | $19.99 | +82.9% | Common Stock | 458140100 |
| — | BUNGE LIMITED | 406,378 | $27.26M | 0.9% | $72.42 | — | Common Stock | G16962105 |
| KEY | KEYCORP NEW COM | 1,327,024 | $26.77M | 0.9% | $7.19 | +81.9% | Common Stock | 493267108 |
| — | ALLERGAN PLC | 152,255 | $24.91M | 0.8% | $207.45 | — | Common Stock | G0177J108 |
| LEG | LEGGETT & PLATT INC | 466,721 | $22.28M | 0.7% | $48.27 | -2.2% | Common Stock | 524660107 |
| WY | WEYERHAEUSER CO COM | 626,227 | $22.08M | 0.7% | $18.30 | +40.7% | Common Stock | 962166104 |
| — | NOBLE ENERGY INC | 740,121 | $21.57M | 0.7% | $34.71 | — | Common Stock | 655044105 |
| — | MONSANTO CO | 183,394 | $21.42M | 0.7% | $97.71 | — | Common Stock | 61166W101 |
| AMGN | AMGEN INC COM | 117,940 | $20.51M | 0.7% | $79.65 | +73.5% | Common Stock | 031162100 |
| MS | MORGAN STANLEY | 376,549 | $19.76M | 0.7% | $18.57 | +113.9% | Common Stock | 617446448 |
| IMAX | IMAX CORP | 810,995 | $18.77M | 0.6% | $22.86 | +3.0% | Common Stock | 45245E109 |
| BDX | BECTON DICKINSON & COMPANY | 87,510 | $18.73M | 0.6% | $83.64 | +121.7% | Common Stock | 075887109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 88,098 | $18.57M | 0.6% | $133.39 | +15.7% | Common Stock | 55825T103 |
| — | ELECTRONICS FOR IMAGING | 594,275 | $17.55M | 0.6% | $42.90 | — | Common Stock | 286082102 |
| MUSA | MURPHY USA INC | 211,391 | $16.99M | 0.6% | $65.08 | +12.8% | Common Stock | 626755102 |
| GS | GOLDMAN SACHS GROUP INC | 65,379 | $16.66M | 0.6% | $122.54 | +67.4% | Common Stock | 38141G104 |
| — | DUN & BRADSTREET CORP | 103,033 | $12.2M | 0.4% | $111.30 | — | Common Stock | 26483E100 |
| NSRGY | NESTLE SA ADR | 136,773 | $11.76M | 0.4% | $68.08 | — | Common Stock | 641069406 |
| EMR | EMERSON ELEC CO COM | 157,822 | $11M | 0.4% | $40.11 | +32.8% | Common Stock | 291011104 |
| HOG | HARLEY DAVIDSON INC | 200,373 | $10.2M | 0.3% | $47.05 | +3.3% | Common Stock | 412822108 |
| PSX | PHILLIPS 66 | 99,184 | $10.03M | 0.3% | $44.09 | +57.1% | Common Stock | 718546104 |
| CAKE | THE CHEESECAKE FACTORY | 192,558 | $9.277M | 0.3% | $38.14 | 0.0% | Common Stock | 163072101 |
| — | DELL TECHNOLOGIES INC CL V | 89,429 | $7.269M | 0.2% | $47.80 | — | Common Stock | 24703L103 |
| COST | COSTCO WHOLESALE | 30,957 | $5.762M | 0.2% | $86.56 | +78.4% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 59,966 | $4.881M | 0.2% | $32.86 | +121.7% | Common Stock | 571748102 |
| COP | CONOCOPHILLIPS | 54,329 | $2.982M | 0.1% | $40.41 | -1.9% | Common Stock | 20825C104 |
| BA | BOEING CO COM | 7,443 | $2.195M | 0.1% | $143.01 | +80.0% | Common Stock | 097023105 |
| UNP | UNION PAC CORP COM | 16,015 | $2.148M | 0.1% | $73.87 | +36.4% | Common Stock | 907818108 |
| WU | WESTERN UNION CO | 93,285 | $1.773M | 0.1% | $16.32 | — | Common Stock | 959802109 |
| ADM | ARCHER DANIELS MIDLAND | 41,764 | $1.674M | 0.1% | $24.46 | +32.2% | Common Stock | 039483102 |
| XEL | XCEL ENERGY INC | 29,481 | $1.418M | 0.0% | $19.68 | +96.0% | Common Stock | 98389B100 |
| CSX | CSX CORP COM | 25,392 | $1.397M | 0.0% | $8.57 | +85.2% | Common Stock | 126408103 |
| — | UNITED TECHNOLOGIES CP COM | 10,942 | $1.396M | 0.0% | $101.52 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC CL C | 1,298 | $1.358M | 0.0% | $35.64 | +41.8% | Common Stock | 02079K107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 8,295 | $1.328M | 0.0% | $152.74 | — | Common Stock | 464287705 |
| — | DISCOVERY COMMUNICATIONS C | 59,621 | $1.262M | 0.0% | $29.87 | — | Common Stock | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,277 | $1.244M | 0.0% | $148.23 | +28.1% | Common Stock | 084670702 |
| — | PIONEER NAT RES CO COM | 7,146 | $1.235M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 20,158 | $1.208M | 0.0% | $55.71 | — | Common Stock | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 5,452 | $1.202M | 0.0% | $155.78 | +19.4% | Common Stock | 91324P102 |
| META | 5,764 | $1.017M | 0.0% | $152.59 | +15.0% | Common Stock | 30303M102 | |
| GOOGL | ALPHABET INC CL A | 872 | $919K | 0.0% | $38.93 | +31.6% | Common Stock | 02079K305 |
| FDX | FEDEX CORPORATION | 3,420 | $853K | 0.0% | $83.63 | +138.0% | Common Stock | 31428X106 |
| ABBV | ABBVIE INC | 8,702 | $842K | 0.0% | $41.67 | +60.5% | Common Stock | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,842 | $829K | 0.0% | $202.24 | — | Common Stock | 464287606 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,622 | $825K | 0.0% | $43.12 | +51.1% | Common Stock | 192446102 |
| GLW | CORNING INC | 25,708 | $822K | 0.0% | $10.50 | +140.3% | Common Stock | 219350105 |
| — | POWERSHARES QQQ NASDAQ TR | 5,152 | $802K | 0.0% | $145.46 | — | Common Stock | 73935A104 |
| ABT | ABBOTT LABS COM | 13,670 | $780K | 0.0% | $32.24 | +49.3% | Common Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,590 | $670K | 0.0% | $67.26 | +32.3% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUS MACH | 4,256 | $653K | 0.0% | $116.33 | -12.2% | Common Stock | 459200101 |
| — | NORDSTROM INC COM | 13,267 | $629K | 0.0% | $38.05 | — | Common Stock | 655664100 |
| FAST | FASTENAL CO | 11,259 | $616K | 0.0% | $8.47 | +18.6% | Common Stock | 311900104 |
| VTV | VANGUARD VALUE ETF | 5,739 | $610K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| SBUX | STARBUCKS CORP COM | 10,345 | $594K | 0.0% | $46.90 | +1.1% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTL | 5,391 | $570K | 0.0% | $54.82 | +26.9% | Common Stock | 718172109 |
| CMCSA | COMCAST CORP CL A | 14,207 | $569K | 0.0% | $31.84 | -3.6% | Common Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,970 | $564K | 0.0% | $180.20 | +4.0% | Common Stock | 883556102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 3,583 | $550K | 0.0% | $148.20 | — | Common Stock | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,447 | $500K | 0.0% | $326.27 | — | Common Stock | 78467Y107 |
| SYK | STRYKER CORP COM | 3,077 | $476K | 0.0% | $90.14 | +54.9% | Common Stock | 863667101 |
| BAC | BANK OF AMERICA CORP | 15,914 | $470K | 0.0% | $10.98 | +107.4% | Common Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 4,260 | $458K | 0.0% | $95.93 | +1.4% | Common Stock | 254687106 |
| EWG | ISHARES MSCI GERMANY INDEX | 13,359 | $441K | 0.0% | $32.41 | — | Common Stock | 464286806 |
| TTEK | TETRA TECH INC | 9,085 | $437K | 0.0% | $5.25 | +84.9% | Common Stock | 88162G103 |
| HON | HONEYWELL INTERNATL INC | 2,815 | $432K | 0.0% | $95.86 | +18.3% | Common Stock | 438516106 |
| HD | HOME DEPOT INC | 2,274 | $431K | 0.0% | $125.70 | +12.7% | Common Stock | 437076102 |
| TRV | TRAVELERS COS INC | 3,128 | $424K | 0.0% | $110.50 | 0.0% | Common Stock | 89417E109 |
| KO | COCA COLA CO COM | 9,185 | $421K | 0.0% | $33.93 | +5.0% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB COM | 6,841 | $419K | 0.0% | $46.46 | 0.0% | Common Stock | 110122108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 9,125 | $365K | 0.0% | $11.68 | +120.8% | Common Stock | 32055Y201 |
| FAF | FIRST AMERICAN FINANCIAL | 6,413 | $359K | 0.0% | $21.37 | +92.1% | Common Stock | 31847R102 |
| WEC | WEC ENERGY GROUP | 5,181 | $344K | 0.0% | $38.02 | +36.0% | Common Stock | 92939U106 |
| SO | SOUTHERN CO COM | 7,114 | $342K | 0.0% | $35.28 | +3.3% | Common Stock | 842587107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,998 | $339K | 0.0% | $118.64 | +15.4% | Common Stock | 03076C106 |
| PRI | PRIMERICA INC | 3,300 | $335K | 0.0% | $51.91 | +83.6% | Common Stock | 74164M108 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,368 | $330K | 0.0% | $57.72 | +4.4% | Common Stock | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,205 | $322K | 0.0% | $226.96 | — | Common Stock | 78462F103 |
| ORCL | ORACLE CORP COM | 6,505 | $308K | 0.0% | $30.52 | +42.5% | Common Stock | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 2,546 | $307K | 0.0% | $74.79 | +17.1% | Common Stock | 494368103 |
| NVS | NOVARTIS AG ADR | 3,576 | $300K | 0.0% | $83.89 | — | Common Stock | 66987V109 |
| CME | CME GROUP INC | 1,896 | $277K | 0.0% | $92.98 | +13.4% | Common Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 5,195 | $275K | 0.0% | $31.96 | 0.0% | Common Stock | 92343V104 |
| ES | EVERSOURCE ENERGY | 4,300 | $272K | 0.0% | $33.68 | +41.1% | Common Stock | 30040W108 |
| AMAT | APPLIED MATLS INC COM | 5,304 | $271K | 0.0% | $32.54 | +51.9% | Common Stock | 038222105 |
| F | FORD MTR CO DEL COM | 21,615 | $270K | 0.0% | $7.71 | +3.9% | Common Stock | 345370860 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 1,557 | $265K | 0.0% | $164.42 | — | Common Stock | 464287887 |
| VUG | VANGUARD GROWTH ETF | 1,834 | $258K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| DE | DEERE & CO COM | 1,640 | $257K | 0.0% | $123.74 | 0.0% | Common Stock | 244199105 |
| VB | VANGUARD SMALL CAP ETF | 1,733 | $256K | 0.0% | $141.37 | — | Common Stock | 922908751 |
| CE | CELANESE CORP | 2,365 | $253K | 0.0% | $83.73 | +8.6% | Common Stock | 150870103 |
| — | NORTHWEST NAT GAS CO COM | 4,199 | $250K | 0.0% | $59.54 | — | Common Stock | 667655104 |
| MFC | MANULIFE FINANCIAL CORP | 11,965 | $250K | 0.0% | $19.87 | +4.6% | Common Stock | 56501R106 |
| EWH | ISHARES MSCI HONG KONG INDEX | 9,101 | $231K | 0.0% | $24.72 | — | Common Stock | 464286871 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,120 | $230K | 0.0% | $55.11 | 0.0% | Common Stock | 674599105 |
| POR | PORTLAND GENERAL ELECTRIC | 5,000 | $228K | 0.0% | $29.95 | +15.5% | Common Stock | 736508847 |
| LMT | LOCKHEED MARTIN CORP COM | 710 | $228K | 0.0% | $238.57 | +6.3% | Common Stock | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,480 | $228K | 0.0% | $25.09 | +72.2% | Common Stock | 49338L103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 5,216 | $227K | 0.0% | $30.37 | 0.0% | Common Stock | 197236102 |
| WEN | WENDY'S CO | 13,765 | $226K | 0.0% | $8.19 | +85.4% | Common Stock | 95058W100 |
| LLY | LILLY ELI & CO COM | 2,671 | $226K | 0.0% | $48.15 | +56.3% | Common Stock | 532457108 |
| CVS | CVS HEALTH CORP | 3,078 | $223K | 0.0% | $60.81 | -7.5% | Common Stock | 126650100 |
| V | VISA INC CL A | 1,949 | $222K | 0.0% | $104.38 | 0.0% | Common Stock | 92826C839 |
| — | CORELOGIC INC | 4,793 | $221K | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| — | IAC/INTERACTIVECORP | 1,804 | $221K | 0.0% | $58.18 | — | Common Stock | 44919P508 |
| MO | ALTRIA GROUP INC | 2,983 | $213K | 0.0% | $36.64 | 0.0% | Common Stock | 02209S103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,243 | $207K | 0.0% | $63.83 | — | Common Stock | 81369Y803 |
| PAYX | PAYCHEX INC | 3,032 | $206K | 0.0% | $51.63 | 0.0% | Common Stock | 704326107 |
| — | DOWDUPONT INC | 2,887 | $206K | 0.0% | $71.35 | — | Common Stock | 26078J100 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $205K | 0.0% | $42.65 | 0.0% | Common Stock | 064058100 |
| AGCO | AGCO CORP | 2,855 | $204K | 0.0% | $38.28 | +52.0% | Common Stock | 001084102 |