CIK: 0000799004 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $3,012,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 776,702 | $76,591 | 2.5% | $28.39 | +216.1% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 707,110 | $73,681 | 2.4% | $37.57 | +137.0% | Common Stock | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 367,487 | $68,026 | 2.3% | $19.53 | +118.9% | Common Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 1,181,664 | $65,511 | 2.2% | $37.38 | +15.9% | Common Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 1,483,072 | $63,817 | 2.1% | $24.66 | +40.9% | Common Stock | 17275R102 |
| KR | KROGER CO | 2,200,902 | $62,616 | 2.1% | $25.44 | -16.0% | Common Stock | 501044101 |
| PFE | PFIZER INC COM | 1,621,016 | $58,810 | 2.0% | $18.15 | +33.9% | Common Stock | 717081103 |
| — | AETNA INC COM | 316,400 | $58,059 | 1.9% | $67.94 | — | Common Stock | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 836,641 | $57,921 | 1.9% | $60.28 | — | Common Stock | 780259206 |
| WMT | WALMART INC | 671,235 | $57,491 | 1.9% | $19.93 | +26.7% | Common Stock | 931142103 |
| STT | STATE STREET CORP | 600,492 | $55,900 | 1.9% | $45.43 | +71.4% | Common Stock | 857477103 |
| — | HOWARD HUGHES CORP | 418,720 | $55,480 | 1.8% | $116.25 | — | Common Stock | 44267D107 |
| JNJ | JOHNSON & JOHNSON COM | 449,226 | $54,509 | 1.8% | $75.69 | +33.0% | Common Stock | 478160104 |
| AZN | ASTRAZENECA PLC | 1,521,389 | $53,416 | 1.8% | $30.62 | — | Common Stock | 046353108 |
| T | AT&T INC | 1,662,546 | $53,384 | 1.8% | $12.55 | +15.8% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 750,958 | $53,198 | 1.8% | $50.72 | +3.9% | Common Stock | 375558103 |
| AIG | AMERICAN INTL GROUP COM | 994,907 | $52,750 | 1.8% | $46.42 | -4.6% | Common Stock | 026874784 |
| MRK | MERCK & CO INC COM | 808,851 | $49,097 | 1.6% | $35.01 | +27.2% | Common Stock | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 361,571 | $48,848 | 1.6% | $48.36 | +130.7% | Common Stock | 693475105 |
| — | XEROX CORP COM | 1,964,465 | $47,147 | 1.6% | $31.42 | — | Common Stock | 984121608 |
| SIEGY | SIEMENS AG SPONS ADR | 689,535 | $45,575 | 1.5% | $63.69 | — | Common Stock | 826197501 |
| NWL | NEWELL BRANDS INC | 1,766,695 | $45,563 | 1.5% | $21.95 | -17.0% | Common Stock | 651229106 |
| QCOM | QUALCOMM INC | 805,812 | $45,222 | 1.5% | $44.90 | +2.3% | Common Stock | 747525103 |
| VOD | VODAFONE GROUP PLC | 1,837,276 | $44,664 | 1.5% | $24.88 | — | Common Stock | 92857W308 |
| BKR | BAKER HUGHES A GE CO | 1,309,745 | $43,261 | 1.4% | $25.61 | +6.7% | Common Stock | 05722G100 |
| — | ALLEGHANY CORP | 75,143 | $43,205 | 1.4% | $447.79 | — | Common Stock | 017175100 |
| C | CITIGROUP INC COM | 641,021 | $42,897 | 1.4% | $47.93 | +10.6% | Common Stock | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 980,625 | $42,559 | 1.4% | $34.05 | — | Common Stock | 637071101 |
| ALL | ALLSTATE CORP COM | 459,917 | $41,977 | 1.4% | $39.17 | +103.2% | Common Stock | 020002101 |
| — | RAYTHEON COMPANY | 212,979 | $41,143 | 1.4% | $67.05 | — | Common Stock | 755111507 |
| EMBJ | EMBRAER SA-SPON ADR | 1,645,388 | $40,970 | 1.4% | $18.00 | — | Common Stock | 29082A107 |
| — | ALLERGAN PLC | 244,322 | $40,733 | 1.4% | $192.46 | — | Common Stock | G0177J108 |
| USB | US BANCORP | 808,116 | $40,422 | 1.3% | $23.70 | +57.2% | Common Stock | 902973304 |
| HPQ | HP INC | 1,773,705 | $40,245 | 1.3% | $10.32 | +67.1% | Common Stock | 40434L105 |
| MGA | MAGNA INTERNATIONAL CL A | 682,632 | $39,681 | 1.3% | $31.24 | +56.6% | Common Stock | 559222401 |
| FE | FIRSTENERGY CORP COM | 1,090,494 | $39,160 | 1.3% | $21.77 | +15.4% | Common Stock | 337932107 |
| SLB | SCHLUMBERGER LTD COM | 581,757 | $38,995 | 1.3% | $57.29 | -3.9% | Common Stock | 806857108 |
| SJM | JM SMUCKER CO | 362,373 | $38,948 | 1.3% | $87.83 | +0.0% | Common Stock | 832696405 |
| CIEN | CIENA CORP | 1,428,889 | $37,880 | 1.3% | $23.64 | +7.4% | Common Stock | 171779309 |
| DOX | AMDOCS LTD | 564,090 | $37,337 | 1.2% | $37.21 | +54.8% | Common Stock | G02602103 |
| PG | PROCTER & GAMBLE CO COM | 474,382 | $37,030 | 1.2% | $64.00 | -3.4% | Common Stock | 742718109 |
| — | TE CONNECTIVITY LTD | 394,822 | $35,558 | 1.2% | $54.54 | — | Common Stock | H84989104 |
| XOM | EXXON MOBIL CORPORATION | 427,235 | $35,345 | 1.2% | $50.63 | +10.9% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC | 2,591,968 | $35,277 | 1.2% | $22.45 | — | Common Stock | 369604103 |
| LUV | SOUTHWEST AIRLINES | 689,254 | $35,069 | 1.2% | $18.65 | +156.2% | Common Stock | 844741108 |
| MOS | MOSAIC CO | 1,222,460 | $34,290 | 1.1% | $21.90 | +9.1% | Common Stock | 61945C103 |
| F | FORD MTR CO DEL COM | 3,072,839 | $34,016 | 1.1% | $7.49 | +3.3% | Common Stock | 345370860 |
| AVT | AVNET INC COM | 770,469 | $33,045 | 1.1% | $33.66 | -0.1% | Common Stock | 053807103 |
| MCK | MCKESSON CORP | 238,758 | $31,850 | 1.1% | $125.38 | +9.9% | Common Stock | 58155Q103 |
| — | HCP INC | 1,199,395 | $30,968 | 1.0% | $23.30 | — | Common Stock | 40414L109 |
| NEM | NEWMONT MINING CORP | 818,329 | $30,859 | 1.0% | $20.80 | +50.7% | Common Stock | 651639106 |
| — | BUNGE LIMITED | 440,247 | $30,690 | 1.0% | $72.49 | — | Common Stock | G16962105 |
| BWA | BORG-WARNER INC | 695,852 | $30,033 | 1.0% | $26.77 | +46.0% | Common Stock | 099724106 |
| — | NOBLE ENERGY INC | 812,351 | $28,660 | 1.0% | $34.32 | — | Common Stock | 655044105 |
| INTC | INTEL CORP COM | 549,350 | $27,308 | 0.9% | $19.99 | +125.4% | Common Stock | 458140100 |
| L | LOEWS CORP COM | 560,075 | $27,040 | 0.9% | $48.82 | -0.3% | Common Stock | 540424108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 82,690 | $25,650 | 0.9% | $135.22 | +36.7% | Common Stock | 55825T103 |
| LEG | LEGGETT & PLATT INC | 563,980 | $25,176 | 0.8% | $47.57 | -9.7% | Common Stock | 524660107 |
| KEY | KEYCORP NEW COM | 1,258,847 | $24,598 | 0.8% | $7.19 | +94.6% | Common Stock | 493267108 |
| — | CBS CORP COM | 433,750 | $24,385 | 0.8% | $56.22 | — | Common Stock | 124857202 |
| IMAX | IMAX CORP | 1,084,915 | $24,031 | 0.8% | $22.38 | -0.4% | Common Stock | 45245E109 |
| POR | PORTLAND GENERAL ELECTRIC | 528,510 | $22,599 | 0.8% | $30.24 | +1.0% | Common Stock | 736508847 |
| MMM | 3M CO | 109,852 | $21,610 | 0.7% | $61.76 | +110.7% | Common Stock | 88579Y101 |
| — | ELECTRONICS FOR IMAGING | 654,048 | $21,296 | 0.7% | $41.54 | — | Common Stock | 286082102 |
| AMGN | AMGEN INC COM | 111,914 | $20,658 | 0.7% | $79.65 | +76.1% | Common Stock | 031162100 |
| CVX | CHEVRON CORP | 162,934 | $20,600 | 0.7% | $70.97 | +25.6% | Common Stock | 166764100 |
| — | DISCOVERY COMMUNICATIONS C | 797,285 | $20,331 | 0.7% | $25.50 | — | Common Stock | 25470F302 |
| BDX | BECTON DICKINSON & COMPANY | 79,379 | $19,016 | 0.6% | $83.64 | +137.3% | Common Stock | 075887109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 793,465 | $18,043 | 0.6% | $16.63 | 0.0% | Common Stock | 47233W109 |
| MS | MORGAN STANLEY | 355,890 | $16,869 | 0.6% | $18.57 | +123.1% | Common Stock | 617446448 |
| PHG | KONINKLIJKE PHILIPS | 395,109 | $16,701 | 0.6% | $29.62 | — | Common Stock | 500472303 |
| FLEX | FLEX LTD | 1,084,061 | $15,296 | 0.5% | $11.22 | 0.0% | Common Stock | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 66,898 | $14,756 | 0.5% | $128.94 | +55.6% | Common Stock | 38141G104 |
| MEOH | METHANEX CORP | 186,236 | $13,167 | 0.4% | $41.23 | +62.6% | Common Stock | 59151K108 |
| FLR | FLUOR CORP | 241,440 | $11,777 | 0.4% | $38.83 | +27.9% | Common Stock | 343412102 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 389,055 | $11,279 | 0.4% | $25.92 | — | Common Stock | 22002T108 |
| NSRGY | NESTLE SA ADR | 134,308 | $10,399 | 0.3% | $68.08 | — | Common Stock | 641069406 |
| PSX | PHILLIPS 66 | 87,409 | $9,817 | 0.3% | $44.09 | +88.6% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 139,866 | $9,670 | 0.3% | $40.11 | +46.2% | Common Stock | 291011104 |
| — | BLACKROCK INC | 17,670 | $8,818 | 0.3% | $282.24 | — | Common Stock | 09247X101 |
| COST | COSTCO WHOLESALE | 34,553 | $7,221 | 0.2% | $95.95 | +85.3% | Common Stock | 22160K105 |
| WY | WEYERHAEUSER CO COM | 188,620 | $6,877 | 0.2% | $18.30 | +47.9% | Common Stock | 962166104 |
| MRSH | MARSH & MCLENNAN COS | 49,019 | $4,018 | 0.1% | $32.86 | +119.7% | Common Stock | 571748102 |
| — | DUN & BRADSTREET CORP | 31,598 | $3,875 | 0.1% | $111.30 | — | Common Stock | 26483E100 |
| UNP | UNION PAC CORP COM | 20,257 | $2,870 | 0.1% | $82.08 | +43.4% | Common Stock | 907818108 |
| BA | BOEING CO COM | 8,400 | $2,818 | 0.1% | $166.67 | +98.2% | Common Stock | 097023105 |
| WU | WESTERN UNION CO | 91,240 | $1,855 | 0.1% | $16.32 | — | Common Stock | 959802109 |
| — | UNITED TECHNOLOGIES CP COM | 14,010 | $1,752 | 0.1% | $106.85 | — | Common Stock | 913017109 |
| NKE | NIKE INC CL B | 17,176 | $1,369 | 0.0% | $46.72 | +36.6% | Common Stock | 654106103 |
| COP | CONOCOPHILLIPS | 19,547 | $1,361 | 0.0% | $40.41 | +28.2% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 14,449 | $1,339 | 0.0% | $56.82 | +24.1% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CL C | 1,199 | $1,338 | 0.0% | $35.64 | +50.5% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CL A | 1,154 | $1,303 | 0.0% | $42.88 | +25.9% | Common Stock | 02079K305 |
| CSX | CSX CORP COM | 19,920 | $1,270 | 0.0% | $8.57 | +117.0% | Common Stock | 126408103 |
| — | PIONEER NAT RES CO COM | 6,596 | $1,248 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,610 | $1,162 | 0.0% | $194.12 | +7.2% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,654 | $1,142 | 0.0% | $155.78 | +36.2% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,989 | $1,118 | 0.0% | $149.10 | +30.7% | Common Stock | 084670702 |
| HON | HONEYWELL INTERNATL INC | 7,345 | $1,058 | 0.0% | $110.40 | +2.9% | Common Stock | 438516106 |
| SYK | STRYKER CORP COM | 6,222 | $1,051 | 0.0% | $119.46 | +29.6% | Common Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 9,994 | $979 | 0.0% | $52.02 | +70.3% | Common Stock | 025816109 |
| HD | HOME DEPOT INC | 4,912 | $958 | 0.0% | $141.26 | +9.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC COM | 8,604 | $937 | 0.0% | $75.18 | +8.7% | Common Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 8,707 | $913 | 0.0% | $98.55 | -1.4% | Common Stock | 254687106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,144 | $880 | 0.0% | $43.12 | +63.3% | Common Stock | 192446102 |
| MPC | MARATHON PETROLEUM CORP | 12,500 | $877 | 0.0% | $53.75 | +11.7% | Common Stock | 56585A102 |
| NVS | NOVARTIS AG ADR | 10,701 | $808 | 0.0% | $81.77 | — | Common Stock | 66987V109 |
| ABT | ABBOTT LABS COM | 13,172 | $803 | 0.0% | $32.24 | +64.9% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,789 | $800 | 0.0% | $31.70 | +5.4% | Common Stock | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 9,443 | $768 | 0.0% | $74.90 | -3.0% | Common Stock | 94106L109 |
| FDX | FEDEX CORPORATION | 3,261 | $740 | 0.0% | $83.63 | +158.8% | Common Stock | 31428X106 |
| SBUX | STARBUCKS CORP COM | 14,244 | $696 | 0.0% | $47.42 | +1.4% | Common Stock | 855244109 |
| META | 3,437 | $668 | 0.0% | $152.59 | +17.6% | Common Stock | 30303M102 | |
| MKC | MCCORMICK & CO | 5,450 | $633 | 0.0% | $45.28 | +0.3% | Common Stock | 579780206 |
| CMCSA | COMCAST CORP CL A | 18,769 | $616 | 0.0% | $31.83 | -15.6% | Common Stock | 20030N101 |
| — | NORDSTROM INC COM | 11,162 | $578 | 0.0% | $38.05 | — | Common Stock | 655664100 |
| IBM | INTERNATIONAL BUS MACH | 4,136 | $578 | 0.0% | $116.21 | -14.0% | Common Stock | 459200101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $549 | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| FAST | FASTENAL CO | 11,259 | $542 | 0.0% | $8.47 | +25.6% | Common Stock | 311900104 |
| SYY | SYSCO CORP COM | 7,835 | $535 | 0.0% | $49.25 | +6.1% | Common Stock | 871829107 |
| WAT | WATERS CORP | 2,750 | $532 | 0.0% | $206.81 | -4.8% | Common Stock | 941848103 |
| MDT | MEDTRONIC PLC | 5,428 | $465 | 0.0% | $67.32 | +1.8% | Common Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $452 | 0.0% | $135.74 | -0.1% | Common Stock | 009158106 |
| PM | PHILIP MORRIS INTL | 5,595 | $452 | 0.0% | $58.04 | -2.5% | Common Stock | 718172109 |
| GLW | CORNING INC | 15,000 | $413 | 0.0% | $10.50 | +113.3% | Common Stock | 219350105 |
| BMY | BRISTOL MYERS SQUIBB COM | 7,028 | $389 | 0.0% | $46.50 | -12.6% | Common Stock | 110122108 |
| TRV | TRAVELERS COS INC | 3,159 | $386 | 0.0% | $110.67 | +0.2% | Common Stock | 89417E109 |
| AFL | AFLAC INC | 8,540 | $367 | 0.0% | $36.79 | +2.1% | Common Stock | 001055102 |
| ORCL | ORACLE CORP COM | 8,079 | $356 | 0.0% | $33.20 | +24.0% | Common Stock | 68389X105 |
| BAX | BAXTER INTL INC COM | 4,576 | $338 | 0.0% | $58.91 | +4.4% | Common Stock | 071813109 |
| WEC | WEC ENERGY GROUP | 5,181 | $335 | 0.0% | $38.02 | +28.2% | Common Stock | 92939U106 |
| PRI | PRIMERICA INC | 3,300 | $329 | 0.0% | $51.91 | +88.6% | Common Stock | 74164M108 |
| CB | CHUBB LTD | 2,583 | $328 | 0.0% | $126.19 | -7.7% | Common Stock | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND | 7,000 | $321 | 0.0% | $24.46 | +46.6% | Common Stock | 039483102 |
| CAKE | THE CHEESECAKE FACTORY | 5,698 | $314 | 0.0% | $38.14 | +17.9% | Common Stock | 163072101 |
| KO | COCA COLA CO COM | 7,169 | $314 | 0.0% | $33.93 | +0.3% | Common Stock | 191216100 |
| CME | CME GROUP INC | 1,896 | $311 | 0.0% | $92.98 | +34.2% | Common Stock | 12572Q105 |
| FAF | FIRST AMERICAN FINANCIAL | 5,813 | $301 | 0.0% | $21.37 | +92.9% | Common Stock | 31847R102 |
| SO | SOUTHERN CO COM | 6,493 | $301 | 0.0% | $34.09 | -3.6% | Common Stock | 842587107 |
| V | VISA INC CL A | 2,210 | $293 | 0.0% | $106.87 | +14.2% | Common Stock | 92826C839 |
| VMC | VULCAN MATERIALS CO | 2,200 | $284 | 0.0% | $117.48 | -1.9% | Common Stock | 929160109 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,368 | $283 | 0.0% | $57.72 | -5.4% | Common Stock | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,670 | $276 | 0.0% | $25.09 | +121.5% | Common Stock | 49338L103 |
| KMB | KIMBERLY CLARK CORP COM | 2,486 | $262 | 0.0% | $74.79 | +6.2% | Common Stock | 494368103 |
| ES | EVERSOURCE ENERGY | 4,369 | $256 | 0.0% | $33.85 | +30.2% | Common Stock | 30040W108 |
| ZTS | ZOETIS INC | 3,000 | $256 | 0.0% | $74.07 | +7.3% | Common Stock | 98978V103 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 13,848 | $250 | 0.0% | $18.32 | — | Common Stock | 15136A102 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $249 | 0.0% | $55.56 | — | Common Stock | 904767704 |
| ADBE | ADOBE SYSTEMS INC | 990 | $241 | 0.0% | $203.33 | +16.3% | Common Stock | 00724F101 |
| WEN | WENDY'S CO | 13,765 | $236 | 0.0% | $8.19 | +107.7% | Common Stock | 95058W100 |
| — | SUNTRUST BANKS INC | 3,520 | $232 | 0.0% | $68.18 | — | Common Stock | 867914103 |
| DE | DEERE & CO COM | 1,640 | $229 | 0.0% | $123.74 | +6.1% | Common Stock | 244199105 |
| CVS | CVS HEALTH CORP | 3,521 | $227 | 0.0% | $59.64 | -13.3% | Common Stock | 126650100 |
| RY | ROYAL BANK OF CANADA | 3,000 | $226 | 0.0% | $81.18 | -5.7% | Common Stock | 780087102 |
| MO | ALTRIA GROUP INC | 3,857 | $219 | 0.0% | $36.62 | -12.1% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 729 | $215 | 0.0% | $239.53 | +9.6% | Common Stock | 539830109 |
| — | NORTHWEST NAT GAS CO COM | 3,326 | $212 | 0.0% | $63.74 | — | Common Stock | 667655104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,566 | $187 | 0.0% | $30.37 | -1.0% | Common Stock | 197236102 |