Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $3.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 926,167 | $84.53M | 2.8% | $28.39 | +197.0% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 751,223 | $82.61M | 2.7% | $37.57 | +143.4% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,530,904 | $65.66M | 2.2% | $24.66 | +35.6% | Common Stock | 17275R102 |
| STT | STATE STREET CORP | 626,627 | $62.49M | 2.1% | $45.43 | +80.3% | Common Stock | 857477103 |
| AAPL | APPLE COMPUTER INC COM | 367,401 | $61.64M | 2.0% | $19.53 | +106.9% | Common Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 1,167,337 | $61.18M | 2.0% | $37.31 | +27.9% | Common Stock | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 951,693 | $60.73M | 2.0% | $60.28 | — | Common Stock | 780259206 |
| WMT | WALMART INC | 656,180 | $58.38M | 1.9% | $19.81 | +43.1% | Common Stock | 931142103 |
| — | HOWARD HUGHES CORP | 414,664 | $57.69M | 1.9% | $116.25 | — | Common Stock | 44267D107 |
| NWL | NEWELL BRANDS INC | 2,243,269 | $57.16M | 1.9% | $21.95 | -10.7% | Common Stock | 651229106 |
| JNJ | JOHNSON & JOHNSON COM | 439,748 | $56.35M | 1.9% | $75.15 | +44.2% | Common Stock | 478160104 |
| PFE | PFIZER INC COM | 1,585,042 | $56.25M | 1.9% | $18.01 | +34.6% | Common Stock | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 369,876 | $55.94M | 1.9% | $48.36 | +144.4% | Common Stock | 693475105 |
| — | XEROX CORP COM | 1,940,832 | $55.86M | 1.9% | $31.51 | — | Common Stock | 984121608 |
| AZN | ASTRAZENECA PLC | 1,589,632 | $55.59M | 1.8% | $30.62 | — | Common Stock | 046353108 |
| GILD | GILEAD SCIENCES INC | 732,040 | $55.19M | 1.8% | $50.67 | +16.3% | Common Stock | 375558103 |
| — | AETNA INC COM | 320,169 | $54.11M | 1.8% | $67.94 | — | Common Stock | 00817Y108 |
| KR | KROGER CO | 2,222,277 | $53.2M | 1.8% | $25.44 | -9.7% | Common Stock | 501044101 |
| — | RAYTHEON COMPANY | 227,281 | $49.05M | 1.6% | $67.05 | — | Common Stock | 755111507 |
| VOD | VODAFONE GROUP PLC | 1,722,880 | $47.93M | 1.6% | $24.92 | — | Common Stock | 92857W308 |
| T | AT&T INC | 1,333,755 | $47.55M | 1.6% | $12.06 | +31.1% | Common Stock | 00206R102 |
| ALL | ALLSTATE CORP COM | 494,670 | $46.9M | 1.6% | $39.17 | +106.1% | Common Stock | 020002101 |
| — | ALLEGHANY CORP | 74,948 | $46.05M | 1.5% | $447.79 | — | Common Stock | 017175100 |
| FE | FIRSTENERGY CORP COM | 1,303,166 | $44.32M | 1.5% | $21.77 | +7.1% | Common Stock | 337932107 |
| MRK | MERCK & CO INC COM | 812,220 | $44.24M | 1.5% | $35.01 | +20.7% | Common Stock | 58933Y105 |
| SJM | JM SMUCKER CO | 353,842 | $43.88M | 1.5% | $87.83 | +10.5% | Common Stock | 832696405 |
| SIEGY | SIEMENS AG SPONS ADR | 680,360 | $43.31M | 1.4% | $63.66 | — | Common Stock | 826197501 |
| EMBJ | EMBRAER SA-SPON ADR | 1,604,032 | $41.7M | 1.4% | $17.82 | — | Common Stock | 29082A107 |
| C | CITIGROUP INC COM | 614,166 | $41.46M | 1.4% | $47.71 | +20.8% | Common Stock | 172967424 |
| USB | US BANCORP | 795,385 | $40.17M | 1.3% | $23.49 | +70.0% | Common Stock | 902973304 |
| LUV | SOUTHWEST AIRLINES | 699,416 | $40.06M | 1.3% | $18.65 | +191.4% | Common Stock | 844741108 |
| — | TE CONNECTIVITY LTD | 400,142 | $39.97M | 1.3% | $54.54 | — | Common Stock | H84989104 |
| MGA | MAGNA INTERNATIONAL CL A | 697,842 | $39.32M | 1.3% | $31.24 | +40.0% | Common Stock | 559222401 |
| MOS | MOSAIC CO | 1,605,891 | $38.99M | 1.3% | $21.90 | +5.7% | Common Stock | 61945C103 |
| HPQ | HP INC | 1,759,257 | $38.56M | 1.3% | $10.32 | +68.2% | Common Stock | 40434L105 |
| SLB | SCHLUMBERGER LTD COM | 581,772 | $37.69M | 1.3% | $57.29 | -2.7% | Common Stock | 806857108 |
| CIEN | CIENA CORP | 1,411,700 | $36.56M | 1.2% | $23.62 | -0.4% | Common Stock | 171779309 |
| PG | PROCTER & GAMBLE CO COM | 455,030 | $36.08M | 1.2% | $64.09 | +5.9% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 478,619 | $35.71M | 1.2% | $50.63 | +10.1% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC | 2,639,825 | $35.59M | 1.2% | $22.45 | — | Common Stock | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 965,385 | $35.54M | 1.2% | $33.90 | — | Common Stock | 637071101 |
| — | ALLERGAN PLC | 208,639 | $35.11M | 1.2% | $196.87 | — | Common Stock | G0177J108 |
| DOX | AMDOCS LTD | 524,920 | $35.02M | 1.2% | $35.69 | +60.7% | Common Stock | G02602103 |
| F | FORD MTR CO DEL COM | 3,029,136 | $33.56M | 1.1% | $7.49 | -0.0% | Common Stock | 345370860 |
| BWA | BORG-WARNER INC | 661,251 | $33.22M | 1.1% | $26.12 | +57.1% | Common Stock | 099724106 |
| AVT | AVNET INC COM | 774,223 | $32.33M | 1.1% | $33.66 | +3.8% | Common Stock | 053807103 |
| — | BUNGE LIMITED | 435,458 | $32.2M | 1.1% | $72.52 | — | Common Stock | G16962105 |
| QCOM | QUALCOMM INC | 578,186 | $32.04M | 1.1% | $44.50 | +16.6% | Common Stock | 747525103 |
| MCK | MCKESSON CORP | 226,929 | $31.97M | 1.1% | $124.74 | +17.4% | Common Stock | 58155Q103 |
| NEM | NEWMONT MINING CORP | 818,184 | $31.97M | 1.1% | $20.80 | +47.3% | Common Stock | 651639106 |
| AIG | AMERICAN INTL GROUP COM | 561,460 | $30.55M | 1.0% | $48.06 | 0.0% | Common Stock | 026874784 |
| MEOH | METHANEX CORP | 482,596 | $29.27M | 1.0% | $41.23 | +42.3% | Common Stock | 59151K108 |
| INTC | INTEL CORP COM | 561,833 | $29.26M | 1.0% | $19.99 | +100.4% | Common Stock | 458140100 |
| — | HCP INC | 1,165,621 | $27.08M | 0.9% | $23.23 | — | Common Stock | 40414L109 |
| L | LOEWS CORP COM | 528,210 | $26.27M | 0.9% | $48.83 | 0.0% | Common Stock | 540424108 |
| KEY | KEYCORP NEW COM | 1,292,967 | $25.28M | 0.8% | $7.19 | +103.2% | Common Stock | 493267108 |
| — | NOBLE ENERGY INC | 811,836 | $24.6M | 0.8% | $34.32 | — | Common Stock | 655044105 |
| MMM | 3M CO | 111,826 | $24.55M | 0.8% | $61.76 | +143.2% | Common Stock | 88579Y101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 94,180 | $23.15M | 0.8% | $135.22 | +19.6% | Common Stock | 55825T103 |
| LEG | LEGGETT & PLATT INC | 507,785 | $22.52M | 0.7% | $48.08 | -4.6% | Common Stock | 524660107 |
| — | BLACKROCK INC | 40,918 | $22.17M | 0.7% | $282.24 | — | Common Stock | 09247X101 |
| BKR | BAKER HUGHES A GE CO | 798,160 | $22.16M | 0.7% | $24.51 | 0.0% | Common Stock | 05722G100 |
| WY | WEYERHAEUSER CO COM | 611,385 | $21.4M | 0.7% | $18.30 | +41.6% | Common Stock | 962166104 |
| POR | PORTLAND GENERAL ELECTRIC | 516,640 | $20.93M | 0.7% | $30.23 | +0.0% | Common Stock | 736508847 |
| IMAX | IMAX CORP | 1,058,655 | $20.33M | 0.7% | $22.38 | -7.1% | Common Stock | 45245E109 |
| AMGN | AMGEN INC COM | 117,971 | $20.11M | 0.7% | $79.65 | +81.3% | Common Stock | 031162100 |
| MS | MORGAN STANLEY | 366,624 | $19.78M | 0.7% | $18.57 | +135.2% | Common Stock | 617446448 |
| CVX | CHEVRON CORP | 167,204 | $19.07M | 0.6% | $70.97 | +19.8% | Common Stock | 166764100 |
| PHG | KONINKLIJKE PHILIPS | 470,232 | $18.02M | 0.6% | $29.62 | — | Common Stock | 500472303 |
| BDX | BECTON DICKINSON & COMPANY | 81,822 | $17.73M | 0.6% | $83.64 | +132.6% | Common Stock | 075887109 |
| — | ELECTRONICS FOR IMAGING | 645,815 | $17.65M | 0.6% | $41.66 | — | Common Stock | 286082102 |
| GS | GOLDMAN SACHS GROUP INC | 70,054 | $17.64M | 0.6% | $128.94 | +69.4% | Common Stock | 38141G104 |
| MUSA | MURPHY USA INC | 196,721 | $14.32M | 0.5% | $65.08 | +16.6% | Common Stock | 626755102 |
| FLR | FLUOR CORP | 242,750 | $13.89M | 0.5% | $38.83 | +39.7% | Common Stock | 343412102 |
| — | DUN & BRADSTREET CORP | 102,939 | $12.04M | 0.4% | $111.30 | — | Common Stock | 26483E100 |
| NKE | NIKE INC CL B | 166,018 | $11.03M | 0.4% | $46.72 | +27.6% | Common Stock | 654106103 |
| NSRGY | NESTLE SA ADR | 135,658 | $10.72M | 0.4% | $68.08 | — | Common Stock | 641069406 |
| EMR | EMERSON ELEC CO COM | 147,784 | $10.09M | 0.3% | $40.11 | +47.1% | Common Stock | 291011104 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 378,010 | $9.764M | 0.3% | $25.83 | — | Common Stock | 22002T108 |
| CAKE | THE CHEESECAKE FACTORY | 193,438 | $9.328M | 0.3% | $38.14 | +6.3% | Common Stock | 163072101 |
| PSX | PHILLIPS 66 | 92,163 | $8.84M | 0.3% | $44.09 | +62.1% | Common Stock | 718546104 |
| COST | COSTCO WHOLESALE | 34,923 | $6.581M | 0.2% | $95.95 | +76.4% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 56,891 | $4.699M | 0.2% | $32.86 | +121.7% | Common Stock | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 42,758 | $3.988M | 0.1% | $52.02 | +67.3% | Common Stock | 025816109 |
| — | TIME WARNER INC | 40,985 | $3.876M | 0.1% | $79.68 | — | Common Stock | 887317303 |
| BA | BOEING CO COM | 8,570 | $2.81M | 0.1% | $166.67 | +93.7% | Common Stock | 097023105 |
| UNP | UNION PAC CORP COM | 20,257 | $2.723M | 0.1% | $82.08 | +37.7% | Common Stock | 907818108 |
| WU | WESTERN UNION CO | 92,335 | $1.776M | 0.1% | $16.32 | — | Common Stock | 959802109 |
| — | UNITED TECHNOLOGIES CP COM | 14,010 | $1.763M | 0.1% | $106.85 | — | Common Stock | 913017109 |
| ABBV | ABBVIE INC | 14,777 | $1.399M | 0.0% | $56.82 | +38.2% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,589 | $1.36M | 0.0% | $194.12 | +5.9% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,374 | $1.271M | 0.0% | $149.10 | +37.7% | Common Stock | 084670702 |
| HON | HONEYWELL INTERNATL INC | 8,592 | $1.242M | 0.0% | $110.40 | +6.4% | Common Stock | 438516106 |
| GOOG | ALPHABET INC CL C | 1,199 | $1.237M | 0.0% | $35.64 | +53.7% | Common Stock | 02079K107 |
| — | PIONEER NAT RES CO COM | 7,157 | $1.229M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| GOOGL | ALPHABET INC CL A | 1,156 | $1.199M | 0.0% | $42.88 | +28.3% | Common Stock | 02079K305 |
| COP | CONOCOPHILLIPS | 19,569 | $1.16M | 0.0% | $40.41 | +8.3% | Common Stock | 20825C104 |
| CSX | CSX CORP COM | 20,070 | $1.118M | 0.0% | $8.57 | +96.1% | Common Stock | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 4,782 | $1.023M | 0.0% | $155.78 | +29.1% | Common Stock | 91324P102 |
| SYK | STRYKER CORP COM | 6,252 | $1.006M | 0.0% | $119.46 | +23.8% | Common Stock | 863667101 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 16,488 | $1M | 0.0% | $55.71 | — | Common Stock | 46434G822 |
| NVS | NOVARTIS AG ADR | 12,178 | $985K | 0.0% | $81.77 | — | Common Stock | 66987V109 |
| PEP | PEPSICO INC COM | 8,738 | $954K | 0.0% | $75.18 | +18.7% | Common Stock | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 12,500 | $914K | 0.0% | $53.75 | 0.0% | Common Stock | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,144 | $897K | 0.0% | $43.12 | +63.7% | Common Stock | 192446102 |
| DIS | DISNEY WALT CO COM | 8,909 | $895K | 0.0% | $98.55 | +2.4% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 4,902 | $874K | 0.0% | $141.26 | +9.5% | Common Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 10,320 | $868K | 0.0% | $74.90 | 0.0% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP COM | 14,537 | $842K | 0.0% | $47.42 | +2.7% | Common Stock | 855244109 |
| ABT | ABBOTT LABS COM | 13,322 | $798K | 0.0% | $32.24 | +63.1% | Common Stock | 002824100 |
| FDX | FEDEX CORPORATION | 3,261 | $783K | 0.0% | $83.63 | +163.7% | Common Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC | 4,777 | $780K | 0.0% | $31.70 | 0.0% | Common Stock | 65339F101 |
| — | MONSANTO CO | 6,618 | $772K | 0.0% | $97.71 | — | Common Stock | 61166W101 |
| PM | PHILIP MORRIS INTL | 7,019 | $698K | 0.0% | $58.04 | +18.4% | Common Stock | 718172109 |
| HOG | HARLEY DAVIDSON INC | 15,901 | $682K | 0.0% | $47.05 | +1.7% | Common Stock | 412822108 |
| CMCSA | COMCAST CORP CL A | 19,451 | $665K | 0.0% | $31.83 | -0.1% | Common Stock | 20030N101 |
| IBM | INTERNATIONAL BUS MACH | 4,311 | $661K | 0.0% | $116.21 | -7.7% | Common Stock | 459200101 |
| FAST | FASTENAL CO | 11,259 | $615K | 0.0% | $8.47 | +32.6% | Common Stock | 311900104 |
| — | NORDSTROM INC COM | 12,147 | $588K | 0.0% | $38.05 | — | Common Stock | 655664100 |
| MKC | MCCORMICK & CO | 5,458 | $581K | 0.0% | $45.28 | 0.0% | Common Stock | 579780206 |
| META | 3,490 | $558K | 0.0% | $152.59 | +16.9% | Common Stock | 30303M102 | |
| WAT | WATERS CORP | 2,750 | $546K | 0.0% | $206.81 | 0.0% | Common Stock | 941848103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $529K | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| SO | SOUTHERN CO COM | 11,493 | $513K | 0.0% | $34.09 | -5.7% | Common Stock | 842587107 |
| MDT | MEDTRONIC PLC | 6,137 | $492K | 0.0% | $67.32 | 0.0% | Common Stock | G5960L103 |
| D | DOMINION ENERGY INC | 7,086 | $478K | 0.0% | $51.93 | 0.0% | Common Stock | 25746U109 |
| SYY | SYSCO CORP COM | 7,835 | $470K | 0.0% | $49.25 | 0.0% | Common Stock | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $461K | 0.0% | $135.74 | 0.0% | Common Stock | 009158106 |
| TRV | TRAVELERS COS INC | 3,203 | $445K | 0.0% | $110.67 | +6.3% | Common Stock | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,028 | $445K | 0.0% | $46.50 | +3.4% | Common Stock | 110122108 |
| GLW | CORNING INC | 15,000 | $418K | 0.0% | $10.50 | +136.4% | Common Stock | 219350105 |
| DUK | DUKE ENERGY CORP | 4,910 | $380K | 0.0% | $56.05 | 0.0% | Common Stock | 26441C204 |
| AFL | AFLAC INC | 8,540 | $374K | 0.0% | $36.79 | 0.0% | Common Stock | 001055102 |
| ORCL | ORACLE CORP COM | 8,079 | $370K | 0.0% | $33.20 | +33.3% | Common Stock | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,498 | $370K | 0.0% | $122.90 | +13.9% | Common Stock | 03076C106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 9,325 | $369K | 0.0% | $12.01 | +127.0% | Common Stock | 32055Y201 |
| CB | CHUBB LTD | 2,632 | $360K | 0.0% | $126.19 | 0.0% | Common Stock | H1467J104 |
| FAF | FIRST AMERICAN FINANCIAL | 5,813 | $341K | 0.0% | $21.37 | +110.6% | Common Stock | 31847R102 |
| WEC | WEC ENERGY GROUP | 5,181 | $325K | 0.0% | $38.02 | +26.8% | Common Stock | 92939U106 |
| KO | COCA COLA CO COM | 7,436 | $323K | 0.0% | $33.93 | +3.4% | Common Stock | 191216100 |
| PRI | PRIMERICA INC | 3,300 | $319K | 0.0% | $51.91 | +93.5% | Common Stock | 74164M108 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,368 | $313K | 0.0% | $57.72 | +3.5% | Common Stock | 194162103 |
| V | VISA INC CL A | 2,564 | $307K | 0.0% | $106.87 | +7.4% | Common Stock | 92826C839 |
| CME | CME GROUP INC | 1,896 | $307K | 0.0% | $92.98 | +30.2% | Common Stock | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND | 7,000 | $304K | 0.0% | $24.46 | +36.3% | Common Stock | 039483102 |
| PSA | PUBLIC STORAGE INC | 1,500 | $301K | 0.0% | $140.87 | 0.0% | Common Stock | 74460D109 |
| BAX | BAXTER INTL INC COM | 4,576 | $298K | 0.0% | $58.91 | 0.0% | Common Stock | 071813109 |
| BAC | BANK OF AMERICA CORP | 9,764 | $293K | 0.0% | $10.98 | +137.3% | Common Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 2,486 | $274K | 0.0% | $74.79 | +15.3% | Common Stock | 494368103 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 14,571 | $267K | 0.0% | $18.32 | — | Common Stock | 15136A102 |
| ES | EVERSOURCE ENERGY | 4,369 | $257K | 0.0% | $33.85 | +32.6% | Common Stock | 30040W108 |
| DE | DEERE & CO COM | 1,640 | $255K | 0.0% | $123.74 | +16.4% | Common Stock | 244199105 |
| ZTS | ZOETIS INC | 3,035 | $253K | 0.0% | $74.07 | 0.0% | Common Stock | 98978V103 |
| VMC | VULCAN MATERIALS CO | 2,200 | $251K | 0.0% | $117.48 | 0.0% | Common Stock | 929160109 |
| CVS | CVS HEALTH CORP | 4,031 | $251K | 0.0% | $59.64 | -6.4% | Common Stock | 126650100 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $250K | 0.0% | $55.56 | — | Common Stock | 904767704 |
| MO | ALTRIA GROUP INC | 3,982 | $248K | 0.0% | $36.62 | -0.1% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 729 | $246K | 0.0% | $239.53 | +15.0% | Common Stock | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,670 | $245K | 0.0% | $25.09 | +90.4% | Common Stock | 49338L103 |
| — | SUNTRUST BANKS INC | 3,579 | $244K | 0.0% | $68.18 | — | Common Stock | 867914103 |
| WEN | WENDY'S CO | 13,765 | $242K | 0.0% | $8.19 | +102.5% | Common Stock | 95058W100 |
| RY | ROYAL BANK OF CANADA | 3,000 | $232K | 0.0% | $81.18 | 0.0% | Common Stock | 780087102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 5,335 | $224K | 0.0% | $30.37 | -0.1% | Common Stock | 197236102 |
| MFC | MANULIFE FINANCIAL CORP | 11,965 | $222K | 0.0% | $19.87 | +0.7% | Common Stock | 56501R106 |
| ADBE | ADOBE SYSTEMS INC | 995 | $215K | 0.0% | $203.33 | 0.0% | Common Stock | 00724F101 |
| ABBNY | ABB LTD SPON ADR | 8,455 | $201K | 0.0% | $23.77 | — | Common Stock | 000375204 |