Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 655,047 | $87.75M | 3.2% | $28.39 | +321.0% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 674,835 | $75.45M | 2.7% | $38.08 | +141.7% | Common Stock | 46625H100 |
| AAPL | APPLE INC | 369,795 | $73.19M | 2.7% | $23.78 | +96.0% | Common Stock | 037833100 |
| KR | KROGER CO | 2,955,977 | $64.17M | 2.3% | $23.30 | -9.6% | Common Stock | 501044101 |
| T | AT&T INC | 1,824,191 | $61.13M | 2.2% | $12.84 | +17.4% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 1,099,446 | $60.17M | 2.2% | $24.66 | +83.2% | Common Stock | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 1,120,060 | $59.68M | 2.2% | $45.21 | -7.3% | Common Stock | 026874784 |
| PFE | PFIZER INC | 1,335,255 | $57.84M | 2.1% | $18.15 | +61.0% | Common Stock | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 865,344 | $56.31M | 2.0% | $60.20 | — | Common Stock | 780259206 |
| AZN | ASTRAZENECA PLC | 1,316,906 | $54.36M | 2.0% | $30.62 | — | Common Stock | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 386,714 | $53.09M | 1.9% | $52.89 | +96.8% | Common Stock | 693475105 |
| HPQ | HP INC | 2,515,776 | $52.3M | 1.9% | $12.76 | +23.2% | Common Stock | 40434L105 |
| — | HOWARD HUGHES CORP | 414,595 | $51.34M | 1.9% | $116.47 | — | Common Stock | 44267D107 |
| — | ALLERGAN PLC | 303,395 | $50.8M | 1.8% | $180.71 | — | Common Stock | G0177J108 |
| WMT | WALMART INC | 454,238 | $50.19M | 1.8% | $19.93 | +57.1% | Common Stock | 931142103 |
| GILD | GILEAD SCIENCES INC | 738,294 | $49.88M | 1.8% | $50.72 | +0.2% | Common Stock | 375558103 |
| WY | WEYERHAEUSER CO | 1,872,951 | $49.33M | 1.8% | $19.80 | -0.5% | Common Stock | 962166104 |
| C | CITIGROUP INC | 692,861 | $48.52M | 1.8% | $48.05 | +10.1% | Common Stock | 172967424 |
| USB | US BANCORP DEL | 924,319 | $48.43M | 1.8% | $26.47 | +47.1% | Common Stock | 902973304 |
| WFC | WELLS FARGO CO NEW | 945,339 | $44.73M | 1.6% | $37.38 | +4.5% | Common Stock | 949746101 |
| MRK | MERCK & CO INC | 525,336 | $44.05M | 1.6% | $35.01 | +77.5% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 315,011 | $43.88M | 1.6% | $75.69 | +51.6% | Common Stock | 478160104 |
| CIEN | CIENA CORP | 1,029,000 | $42.32M | 1.5% | $23.64 | +62.8% | Common Stock | 171779309 |
| ALL | ALLSTATE CORP | 414,953 | $42.2M | 1.5% | $39.17 | +113.2% | Common Stock | 020002101 |
| — | TE CONNECTIVITY LTD | 421,262 | $40.35M | 1.5% | $56.25 | — | Common Stock | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 193,125 | $39.51M | 1.4% | $155.28 | +8.9% | Common Stock | 38141G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,006,801 | $38.73M | 1.4% | $21.77 | +28.4% | Common Stock | 651639106 |
| IP | INTL PAPER CO | 880,980 | $38.16M | 1.4% | $32.81 | -4.4% | Common Stock | 460146103 |
| STT | STATE STR CORP | 677,408 | $37.98M | 1.4% | $46.81 | +6.8% | Common Stock | 857477103 |
| PG | PROCTER AND GAMBLE CO | 340,528 | $37.34M | 1.4% | $64.00 | +41.4% | Common Stock | 742718109 |
| QCOM | QUALCOMM INC | 481,691 | $36.64M | 1.3% | $45.38 | +38.2% | Common Stock | 747525103 |
| F | FORD MTR CO DEL | 3,480,059 | $35.6M | 1.3% | $7.34 | -3.3% | Common Stock | 345370860 |
| — | RAYTHEON CO | 202,893 | $35.28M | 1.3% | $72.45 | — | Common Stock | 755111507 |
| FDX | FEDEX CORP | 213,058 | $34.98M | 1.3% | $154.71 | +0.1% | Common Stock | 31428X106 |
| — | ALLEGHANY CORP DEL | 50,966 | $34.71M | 1.3% | $447.79 | — | Common Stock | 017175100 |
| LUV | SOUTHWEST AIRLS CO | 679,894 | $34.52M | 1.3% | $18.65 | +155.1% | Common Stock | 844741108 |
| BWA | BORGWARNER INC | 821,259 | $34.48M | 1.2% | $27.34 | +16.8% | Common Stock | 099724106 |
| INTC | INTEL CORP | 700,513 | $33.53M | 1.2% | $27.09 | +59.1% | Common Stock | 458140100 |
| MCK | MCKESSON CORP | 247,111 | $33.21M | 1.2% | $125.16 | -5.0% | Common Stock | 58155Q103 |
| — | CBS CORP NEW | 617,410 | $30.81M | 1.1% | $52.94 | — | Common Stock | 124857202 |
| MGA | MAGNA INTL INC | 616,714 | $30.65M | 1.1% | $31.24 | +27.8% | Common Stock | 559222401 |
| BKR | BAKER HUGHES A GE CO | 1,240,293 | $30.55M | 1.1% | $25.37 | -21.4% | Common Stock | 05722G100 |
| MOS | MOSAIC CO NEW | 1,178,379 | $29.5M | 1.1% | $21.80 | -1.1% | Common Stock | 61945C103 |
| SJM | SMUCKER J M CO | 252,884 | $29.13M | 1.1% | $87.20 | +12.8% | Common Stock | 832696405 |
| — | BUNGE LIMITED | 519,325 | $28.93M | 1.0% | $69.49 | — | Common Stock | G16962105 |
| EMBJ | EMBRAER S A | 1,434,788 | $28.88M | 1.0% | $18.02 | — | Common Stock | 29082A107 |
| TAP | MOLSON COORS BREWING CO | 512,999 | $28.73M | 1.0% | $54.16 | -9.8% | Common Stock | 60871R209 |
| — | COHERENT INC | 201,660 | $27.5M | 1.0% | $157.47 | — | Common Stock | 192479103 |
| LEG | LEGGETT & PLATT INC | 711,860 | $27.31M | 1.0% | $44.64 | -11.7% | Common Stock | 524660107 |
| L | LOEWS CORP | 490,731 | $26.83M | 1.0% | $48.81 | +2.2% | Common Stock | 540424108 |
| — | DISCOVERY INC | 879,525 | $25.02M | 0.9% | $25.28 | — | Common Stock | 25470F302 |
| TPR | TAPESTRY INC | 782,890 | $24.84M | 0.9% | $26.16 | 0.0% | Common Stock | 876030107 |
| KEY | KEYCORP NEW | 1,362,890 | $24.19M | 0.9% | $7.71 | +59.1% | Common Stock | 493267108 |
| FLEX | FLEX LTD | 2,523,390 | $24.15M | 0.9% | $8.99 | -14.5% | Common Stock | Y2573F102 |
| VOD | VODAFONE GROUP PLC NEW | 1,452,117 | $23.71M | 0.9% | $23.05 | — | Common Stock | 92857W308 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 83,195 | $23.29M | 0.8% | $143.34 | +48.5% | Common Stock | 55825T103 |
| AVT | AVNET INC | 493,914 | $22.36M | 0.8% | $33.66 | +12.2% | Common Stock | 053807103 |
| JEF | JEFFERIES FINL GROUP INC | 1,140,005 | $21.92M | 0.8% | $16.05 | -13.1% | Common Stock | 47233W109 |
| — | EXTENDED STAY AMER INC | 1,282,465 | $21.66M | 0.8% | $17.41 | — | Common Stock | 30224P200 |
| MEOH | METHANEX CORP | 471,357 | $21.43M | 0.8% | $50.81 | -1.3% | Common Stock | 59151K108 |
| IMAX | IMAX CORP | 1,012,365 | $20.45M | 0.7% | $22.38 | +0.8% | Common Stock | 45245E109 |
| XOM | EXXON MOBIL CORP | 250,857 | $19.22M | 0.7% | $50.88 | +11.8% | Common Stock | 30231G102 |
| AMGN | AMGEN INC | 104,301 | $19.22M | 0.7% | $79.65 | +83.5% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER LTD | 477,453 | $18.97M | 0.7% | $56.01 | -39.9% | Common Stock | 806857108 |
| BDX | BECTON DICKINSON & CO | 73,188 | $18.44M | 0.7% | $85.18 | +146.2% | Common Stock | 075887109 |
| POR | PORTLAND GEN ELEC CO | 338,687 | $18.35M | 0.7% | $30.24 | +34.1% | Common Stock | 736508847 |
| CVX | CHEVRON CORP NEW | 142,929 | $17.79M | 0.6% | $72.07 | +25.2% | Common Stock | 166764100 |
| — | NOBLE ENERGY INC | 793,219 | $17.77M | 0.6% | $31.38 | — | Common Stock | 655044105 |
| MS | MORGAN STANLEY | 314,629 | $13.78M | 0.5% | $18.57 | +95.3% | Common Stock | 617446448 |
| DIS | DISNEY WALT CO | 97,321 | $13.59M | 0.5% | $124.62 | +2.7% | Common Stock | 254687106 |
| CAT | CATERPILLAR INC DEL | 89,767 | $12.23M | 0.4% | $114.62 | +0.1% | Common Stock | 149123101 |
| — | HCP INC | 374,756 | $11.98M | 0.4% | $23.30 | — | Common Stock | 40414L109 |
| FE | FIRSTENERGY CORP | 273,856 | $11.72M | 0.4% | $21.77 | +47.2% | Common Stock | 337932107 |
| MMM | 3M CO | 66,322 | $11.5M | 0.4% | $61.76 | +95.3% | Common Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 32,001 | $8.457M | 0.3% | $95.95 | +136.2% | Common Stock | 22160K105 |
| EMR | EMERSON ELEC CO | 119,253 | $7.957M | 0.3% | $40.11 | +43.3% | Common Stock | 291011104 |
| VC | VISTEON CORP | 124,665 | $7.303M | 0.3% | $72.41 | -16.1% | Common Stock | 92839U206 |
| CDP | CORPORATE OFFICE PPTYS TR | 276,275 | $7.285M | 0.3% | $25.98 | — | Common Stock | 22002T108 |
| — | BLACKROCK INC | 13,196 | $6.193M | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 141,200 | $6.153M | 0.2% | $29.62 | — | Common Stock | 500472303 |
| PSX | PHILLIPS 66 | 61,626 | $5.764M | 0.2% | $44.09 | +55.4% | Common Stock | 718546104 |
| UNP | UNION PACIFIC CORP | 25,623 | $4.333M | 0.2% | $99.58 | +48.4% | Common Stock | 907818108 |
| BA | BOEING CO | 9,024 | $3.285M | 0.1% | $182.30 | +96.0% | Common Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,634 | $2.856M | 0.1% | $32.86 | +162.6% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,315 | $2.736M | 0.1% | $214.13 | +26.4% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 8,302 | $2.026M | 0.1% | $187.68 | +14.8% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 9,605 | $1.998M | 0.1% | $147.91 | +14.6% | Common Stock | 437076102 |
| NWL | NEWELL BRANDS INC | 127,550 | $1.967M | 0.1% | $21.79 | -49.7% | Common Stock | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,905 | $1.898M | 0.1% | $168.89 | +22.5% | Common Stock | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 13,740 | $1.789M | 0.1% | $112.05 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC | 1,471 | $1.59M | 0.1% | $39.76 | +44.0% | Common Stock | 02079K107 |
| — | ELECTRONICS FOR IMAGING INC | 39,920 | $1.473M | 0.1% | $41.54 | — | Common Stock | 286082102 |
| HON | HONEYWELL INTL INC | 7,405 | $1.293M | 0.0% | $110.40 | +25.6% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 9,647 | $1.265M | 0.0% | $77.36 | +35.4% | Common Stock | 713448108 |
| COP | CONOCOPHILLIPS | 20,017 | $1.221M | 0.0% | $41.18 | +19.6% | Common Stock | 20825C104 |
| NVS | NOVARTIS A G | 12,793 | $1.168M | 0.0% | $83.87 | — | Common Stock | 66987V109 |
| SYK | STRYKER CORP | 5,577 | $1.147M | 0.0% | $119.46 | +48.8% | Common Stock | 863667101 |
| WM | WASTE MGMT INC DEL | 9,525 | $1.099M | 0.0% | $75.23 | +29.3% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,794 | $1.086M | 0.0% | $53.28 | +101.7% | Common Stock | 025816109 |
| CMCSA | COMCAST CORP NEW | 25,345 | $1.072M | 0.0% | $31.66 | +12.2% | Common Stock | 20030N101 |
| SBUX | STARBUCKS CORP | 12,434 | $1.042M | 0.0% | $47.42 | +43.3% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,047 | $1.034M | 0.0% | $32.04 | +30.4% | Common Stock | 65339F101 |
| — | PIONEER NAT RES CO | 6,596 | $1.015M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| ABBV | ABBVIE INC | 13,585 | $988K | 0.0% | $57.11 | +4.0% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 893 | $967K | 0.0% | $43.21 | +33.0% | Common Stock | 02079K305 |
| CME | CME GROUP INC | 4,780 | $928K | 0.0% | $120.60 | +19.8% | Common Stock | 12572Q105 |
| MKC | MCCORMICK & CO INC | 5,480 | $849K | 0.0% | $45.28 | +49.7% | Common Stock | 579780206 |
| ABT | ABBOTT LABS | 10,082 | $848K | 0.0% | $32.64 | +115.1% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 10,720 | $758K | 0.0% | $51.85 | +14.8% | Common Stock | 871829107 |
| FAST | FASTENAL CO | 22,518 | $734K | 0.0% | $11.20 | +24.4% | Common Stock | 311900104 |
| MPC | MARATHON PETE CORP | 12,644 | $707K | 0.0% | $53.64 | -17.5% | Common Stock | 56585A102 |
| — | CANADIAN PAC RY LTD | 3,000 | $706K | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| NKE | NIKE INC | 8,258 | $693K | 0.0% | $46.72 | +65.0% | Common Stock | 654106103 |
| META | FACEBOOK INC | 3,426 | $661K | 0.0% | $152.76 | +18.8% | Common Stock | 30303M102 |
| DEO | DIAGEO P L C | 3,810 | $657K | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| — | CASA SYSTEMS INC | 101,945 | $656K | 0.0% | $7.34 | — | Common Stock | 14713l102 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $656K | 0.0% | $135.74 | +29.8% | Common Stock | 009158106 |
| — | TOTAL S A | 11,294 | $630K | 0.0% | $55.66 | — | Common Stock | 89151E109 |
| V | VISA INC | 3,484 | $605K | 0.0% | $117.98 | +32.5% | Common Stock | 92826C839 |
| GLW | CORNING INC | 18,211 | $605K | 0.0% | $13.36 | +99.2% | Common Stock | 219350105 |
| WAT | WATERS CORP | 2,750 | $592K | 0.0% | $206.81 | +5.7% | Common Stock | 941848103 |
| CSX | CSX CORP | 7,610 | $589K | 0.0% | $8.57 | +174.9% | Common Stock | 126408103 |
| — | XEROX CORP | 15,405 | $545K | 0.0% | $31.42 | — | Common Stock | 984121608 |
| MDT | MEDTRONIC PLC | 5,574 | $543K | 0.0% | $68.10 | +11.9% | Common Stock | G5960L103 |
| TGT | TARGET CORP | 6,230 | $540K | 0.0% | $60.69 | +11.6% | Common Stock | 87612E106 |
| ETN | EATON CORP PLC | 6,409 | $534K | 0.0% | $67.48 | +5.8% | Common Stock | G29183103 |
| CVS | CVS HEALTH CORP | 9,649 | $526K | 0.0% | $52.12 | -16.4% | Common Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,709 | $511K | 0.0% | $112.32 | -12.2% | Common Stock | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,470 | $505K | 0.0% | $146.03 | +15.2% | Common Stock | 03027X100 |
| AFL | AFLAC INC | 8,912 | $488K | 0.0% | $36.82 | +19.7% | Common Stock | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $472K | 0.0% | $113.61 | +10.0% | Common Stock | 89417E109 |
| AMP | AMERIPRISE FINL INC | 3,218 | $467K | 0.0% | $109.35 | +17.3% | Common Stock | 03076C106 |
| ORCL | ORACLE CORP | 8,086 | $461K | 0.0% | $33.35 | +47.4% | Common Stock | 68389X105 |
| PRI | PRIMERICA INC | 3,722 | $446K | 0.0% | $59.08 | +109.6% | Common Stock | 74164M108 |
| MFC | MANULIFE FINL CORP | 23,796 | $433K | 0.0% | $16.26 | +9.4% | Common Stock | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 5,181 | $432K | 0.0% | $38.02 | +70.9% | Common Stock | 92939U106 |
| LLY | LILLY ELI & CO | 3,866 | $428K | 0.0% | $99.40 | +8.7% | Common Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $407K | 0.0% | $132.94 | +6.0% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,147 | $404K | 0.0% | $57.30 | +1.7% | Common Stock | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 12,515 | $390K | 0.0% | $24.80 | -0.8% | Common Stock | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 6,603 | $390K | 0.0% | $52.50 | +6.6% | Common Stock | 517834107 |
| BAX | BAXTER INTL INC | 4,726 | $387K | 0.0% | $59.08 | +15.9% | Common Stock | 071813109 |
| CB | CHUBB LIMITED | 2,536 | $374K | 0.0% | $126.19 | +2.5% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 3,270 | $371K | 0.0% | $75.05 | +32.2% | Common Stock | 98978V103 |
| SO | SOUTHERN CO | 6,083 | $336K | 0.0% | $34.11 | +21.2% | Common Stock | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,655 | $328K | 0.0% | $25.09 | +238.4% | Common Stock | 49338L103 |
| CE | CELANESE CORP DEL | 3,007 | $324K | 0.0% | $86.22 | +6.0% | Common Stock | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,621 | $321K | 0.0% | $36.63 | +9.3% | Common Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $302764.90 | +2.7% | Common Stock | 084670108 |
| — | UNILEVER PLC | 5,085 | $315K | 0.0% | $55.82 | — | Common Stock | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 827 | $301K | 0.0% | $243.60 | +14.8% | Common Stock | 539830109 |
| ES | EVERSOURCE ENERGY | 3,839 | $291K | 0.0% | $33.85 | +70.9% | Common Stock | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 2,174 | $290K | 0.0% | $74.97 | +36.3% | Common Stock | 494368103 |
| FAF | FIRST AMERN FINL CORP | 5,384 | $289K | 0.0% | $21.37 | +103.4% | Common Stock | 31847R102 |
| KO | COCA COLA CO | 5,339 | $272K | 0.0% | $33.93 | +17.7% | Common Stock | 191216100 |
| AMZN | AMAZON COM INC | 143 | $271K | 0.0% | $93.15 | 0.0% | Common Stock | 023135106 |
| WEN | WENDYS CO | 13,765 | $270K | 0.0% | $8.19 | +129.8% | Common Stock | 95058W100 |
| MCD | MCDONALDS CORP | 1,265 | $263K | 0.0% | $169.75 | 0.0% | Common Stock | 580135101 |
| DOX | AMDOCS LTD | 4,115 | $256K | 0.0% | $39.41 | +27.6% | Common Stock | G02602103 |
| BAC | BANK AMER CORP | 8,769 | $254K | 0.0% | $25.06 | -2.3% | Common Stock | 060505104 |
| NWN | NORTHWEST NAT HLDG CO | 3,326 | $231K | 0.0% | $62.69 | +7.9% | Common Stock | 66765N105 |
| CL | COLGATE PALMOLIVE CO | 3,134 | $225K | 0.0% | $57.01 | +6.7% | Common Stock | 194162103 |
| TXN | TEXAS INSTRS INC | 1,909 | $219K | 0.0% | $79.11 | +17.3% | Common Stock | 882508104 |
| — | LAM RESEARCH CORP | 1,140 | $214K | 0.0% | $178.95 | — | Common Stock | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,404 | $212K | 0.0% | $62.45 | +9.2% | Common Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 2,025 | $209K | 0.0% | $80.97 | -1.0% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,023 | $204K | 0.0% | $147.16 | +17.8% | Common Stock | 655844108 |
| PLD | PROLOGIS INC | 2,506 | $201K | 0.0% | $63.35 | 0.0% | Common Stock | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,718 | $200K | 0.0% | $38.76 | +13.8% | Common Stock | 609207105 |