Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $6.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co | 3,046,451 | $333M | 5.5% | $61.26 | 0.0% | Common Stocks | 88579Y101 |
| PEP | Pepsico Inc | 3,820,630 | $312M | 5.1% | $56.00 | 0.0% | Common Stocks | 713448108 |
| — | United Technologies Corp | 3,281,362 | $305M | 5.0% | $92.94 | — | Common Stocks | 913017109 |
| ORCL | Oracle Corp | 8,961,578 | $275M | 4.5% | $27.58 | 0.0% | Common Stocks | 68389X105 |
| OMC | Omnicom Group Inc | 4,342,448 | $273M | 4.5% | $40.69 | 0.0% | Common Stocks | 681919106 |
| ADP | Automatic Data Processing | 3,794,263 | $261M | 4.3% | $45.09 | 0.0% | Common Stocks | 053015103 |
| CL | Colgate-Palmolive Co | 4,401,133 | $252M | 4.1% | $44.38 | 0.0% | Common Stocks | 194162103 |
| PG | Procter & Gamble Co | 3,234,000 | $249M | 4.1% | $55.00 | 0.0% | Common Stocks | 742718109 |
| MSFT | Microsoft Corp Com | 6,783,746 | $234M | 3.8% | $26.70 | 0.0% | Common Stocks | 594918104 |
| ACN | Accenture PLC | 3,096,731 | $223M | 3.7% | $63.81 | 0.0% | Common Stocks | G1151C101 |
| — | Praxair Inc | 1,927,731 | $222M | 3.6% | $115.16 | — | Common Stocks | 74005P104 |
| TROW | T Rowe Price Group Inc | 3,017,257 | $221M | 3.6% | $47.69 | 0.0% | Common Stocks | 74144T108 |
| EMR | Emerson Electric Co | 3,886,418 | $212M | 3.5% | $40.02 | 0.0% | Common Stocks | 291011104 |
| — | Medtronic Inc | 4,115,506 | $212M | 3.5% | $51.47 | — | Common Stocks | 585055106 |
| WAT | Waters Corp | 2,100,023 | $210M | 3.4% | $95.76 | 0.0% | Common Stocks | 941848103 |
| UPS | United Parcel Svc Cl B | 2,375,051 | $205M | 3.4% | $55.38 | 0.0% | Common Stocks | 911312106 |
| NKE | Nike Inc Cl B | 3,170,216 | $202M | 3.3% | $26.53 | 0.0% | Common Stocks | 654106103 |
| ABT | Abbott Labs Com | 5,581,244 | $195M | 3.2% | $28.85 | 0.0% | Common Stocks | 002824100 |
| BDX | Becton Dickinson | 1,969,704 | $195M | 3.2% | $78.11 | 0.0% | Common Stocks | 075887109 |
| EFX | Equifax Inc | 3,110,196 | $183M | 3.0% | $53.06 | 0.0% | Common Stocks | 294429105 |
| CTSH | Cognizant Tech Solutions Corp | 2,684,734 | $168M | 2.8% | $29.46 | 0.0% | Common Stocks | 192446102 |
| KO | Coca-Cola Co | 4,152,808 | $167M | 2.7% | $27.85 | 0.0% | Common Stocks | 191216100 |
| TJX | TJX Companies Inc. | 3,288,897 | $165M | 2.7% | $20.82 | 0.0% | Common Stocks | 872540109 |
| APH | Amphenol Corp | 2,072,836 | $162M | 2.6% | $8.50 | 0.0% | Common Stocks | 032095101 |
| — | Laboratory Corp of America Holdings | 1,395,444 | $140M | 2.3% | $100.10 | — | Common Stocks | 50540R409 |
| — | Varian Medical Systems | 2,070,303 | $140M | 2.3% | $67.45 | — | Common Stocks | 92220P105 |
| ECL | Ecolab Inc | 1,412,898 | $120M | 2.0% | $73.48 | 0.0% | Common Stocks | 278865100 |
| ADBE | Adobe Systems Inc | 2,455,337 | $112M | 1.8% | $44.30 | 0.0% | Common Stocks | 00724F101 |
| CHRW | CH Robinson Worldwide | 1,968,865 | $111M | 1.8% | $42.72 | 0.0% | Common Stocks | 12541W209 |
| SYK | Stryker Corp | 104,105 | $6.734M | 0.1% | $56.92 | 0.0% | Common Stocks | 863667101 |
| CLX | Clorox Co | 58,785 | $4.887M | 0.1% | $60.00 | 0.0% | Common Stocks | 189054109 |
| ABBV | AbbVie Inc | 43,641 | $1.804M | 0.0% | $26.55 | 0.0% | Common Stocks | 00287Y109 |
| JNJ | Johnson & Johnson | 16,855 | $1.447M | 0.0% | $59.66 | 0.0% | Common Stocks | 478160104 |
| — | Bard (C.R.) Inc | 6,594 | $717K | 0.0% | $108.74 | — | Common Stocks | 067383109 |
| BBY | Best Buy Company Inc | 25,079 | $685K | 0.0% | $16.63 | 0.0% | Common Stocks | 086516101 |
| WDC | Western Digital Corp | 10,039 | $623K | 0.0% | $35.69 | 0.0% | Common Stocks | 958102105 |
| FHI | Federated Investors Inc. | 22,640 | $621K | 0.0% | $14.54 | 0.0% | Common Stocks | 314211103 |
| KR | Kroger Co | 17,920 | $619K | 0.0% | $13.44 | 0.0% | Common Stocks | 501044101 |
| — | Alliant Techsystems Inc | 7,489 | $617K | 0.0% | $82.39 | — | Common Stocks | 018804104 |
| NUS | Nu Skin Enterprises Inc. | 9,838 | $601K | 0.0% | $37.42 | 0.0% | Common Stocks | 67018T105 |
| — | Cigna Corp | 8,207 | $595K | 0.0% | $72.50 | — | Common Stocks | 125509109 |
| PAYX | Paychex Inc | 15,692 | $573K | 0.0% | $25.02 | 0.0% | Common Stocks | 704326107 |
| CSCO | Cisco Systems Inc | 23,270 | $566K | 0.0% | $15.24 | 0.0% | Common Stocks | 17275R102 |
| SGI | Tempur-pedic International Inc | 12,859 | $565K | 0.0% | $11.36 | 0.0% | Common Stocks | 88023U101 |
| LMT | Lockheed Martin Corp | 5,175 | $561K | 0.0% | $71.65 | 0.0% | Common Stocks | 539830109 |
| UNH | Unitedhealth Group Inc | 8,501 | $557K | 0.0% | $50.75 | 0.0% | Common Stocks | 91324P102 |
| GD | General Dynamics Corp | 6,990 | $548K | 0.0% | $56.44 | 0.0% | Common Stocks | 369550108 |
| — | Saint Jude Med Inc | 11,982 | $547K | 0.0% | $45.65 | — | Common Stocks | 790849103 |
| — | Waddell & Reed Financial Inc | 12,575 | $547K | 0.0% | $43.50 | — | Common Stocks | 930059100 |
| — | Dell Inc | 40,926 | $546K | 0.0% | $13.34 | — | Common Stocks | 24702R101 |
| SYY | Sysco Corp | 15,912 | $544K | 0.0% | $24.40 | 0.0% | Common Stocks | 871829107 |
| — | Dun & Bradstreet Corp | 5,568 | $543K | 0.0% | $97.52 | — | Common Stocks | 26483E100 |
| DGX | Quest Diagnostics Inc | 8,931 | $541K | 0.0% | $46.22 | 0.0% | Common Stocks | 74834L100 |
| — | Lexmark Intl Inc | 17,655 | $540K | 0.0% | $30.59 | — | Common Stocks | 529771107 |
| — | Energizer Hldgs Inc | 5,359 | $539K | 0.0% | $100.58 | — | Common Stocks | 29266R108 |
| ZBH | Zimmer Holdings Inc | 7,036 | $527K | 0.0% | $67.30 | 0.0% | Common Stocks | 98956P102 |
| — | Bed Bath & Beyond Inc | 7,398 | $525K | 0.0% | $70.97 | — | Common Stocks | 075896100 |
| — | Rockwell Collins Inc. | 8,237 | $522K | 0.0% | $63.37 | — | Common Stocks | 774341101 |
| WRLD | World Acceptance Corp | 5,971 | $519K | 0.0% | $88.91 | 0.0% | Common Stocks | 981419104 |
| MCO | Moody`s Corp. | 8,497 | $518K | 0.0% | $53.10 | 0.0% | Common Stocks | 615369105 |
| XOM | Exxon Mobil Corp | 5,704 | $515K | 0.0% | $53.69 | 0.0% | Common Stocks | 30231G102 |
| — | Endo Pharmaceuticals | 14,008 | $515K | 0.0% | $36.76 | — | Common Stocks | 29264F205 |
| GPN | Global Payments Inc. | 11,074 | $513K | 0.0% | $22.14 | 0.0% | Common Stocks | 37940X102 |
| CPB | Campbell Soup Company | 11,445 | $513K | 0.0% | $30.86 | 0.0% | Common Stocks | 134429109 |
| MO | Altria Group Inc | 14,460 | $506K | 0.0% | $16.28 | 0.0% | Common Stocks | 02209S103 |
| — | Avon Products Inc | 23,969 | $504K | 0.0% | $21.03 | — | Common Stocks | 054303102 |
| WMT | Wal Mart Stores Inc | 6,699 | $499K | 0.0% | $19.98 | 0.0% | Common Stocks | 931142103 |
| PFE | Pfizer Inc Com | 17,775 | $498K | 0.0% | $16.46 | 0.0% | Common Stocks | 717081103 |
| PBI | Pitney Bowes Inc | 33,793 | $496K | 0.0% | $14.77 | 0.0% | Common Stocks | 724479100 |
| GRMN | Garmin Ltd | 13,673 | $494K | 0.0% | $23.52 | 0.0% | Common Stocks | H2906T109 |
| DLX | Deluxe Corp | 14,222 | $493K | 0.0% | $23.94 | 0.0% | Common Stocks | 248019101 |
| — | Coach Inc | 8,534 | $487K | 0.0% | $57.07 | — | Common Stocks | 189754104 |
| — | McGraw-Hill Financial, Inc. | 9,147 | $487K | 0.0% | $53.24 | — | Common Stocks | 580645109 |
| — | Ultra Petroleum Corp | 24,150 | $479K | 0.0% | $19.83 | — | Common Stocks | 903914109 |
| DLB | Dolby Laboratories Inc. | 14,210 | $475K | 0.0% | $28.91 | 0.0% | Common Stocks | 25659T107 |
| BALL | Ball Corporation | 11,296 | $469K | 0.0% | $19.77 | 0.0% | Common Stocks | 058498106 |
| — | Nordstrom, Inc. | 6,790 | $407K | 0.0% | $59.94 | — | Common Stocks | 655664100 |
| — | Quality Systems Inc. | 21,500 | $402K | 0.0% | $18.70 | — | Common Stocks | 747582104 |
| CAT | Caterpillar Inc | 4,420 | $365K | 0.0% | $61.55 | 0.0% | Common Stocks | 149123101 |
| DE | Deere & Company | 4,320 | $351K | 0.0% | $68.04 | 0.0% | Common Stocks | 244199105 |
| SLGN | Silgan Holdings Inc. | 6,865 | $322K | 0.0% | $23.90 | 0.0% | Common Stocks | 827048109 |
| — | Patterson Companies Inc | 8,494 | $319K | 0.0% | $37.56 | — | Common Stocks | 703395103 |
| AAP | Advance Auto Parts Inc. | 3,771 | $306K | 0.0% | $72.11 | 0.0% | Common Stocks | 00751Y106 |
| — | Tupperware Brands Corp. | 3,362 | $261K | 0.0% | $77.63 | — | Common Stocks | 899896104 |
| EAT | Brinker International | 6,116 | $241K | 0.0% | $32.07 | 0.0% | Common Stocks | 109641100 |
| TGT | Target Corporation | 3,394 | $234K | 0.0% | $47.95 | 0.0% | Common Stocks | 87612E106 |
| IBM | International Business Machines Corp | 1,174 | $224K | 0.0% | $118.94 | 0.0% | Common Stocks | 459200101 |
| ROST | Ross Stores Inc. | 3,379 | $219K | 0.0% | $28.26 | 0.0% | Common Stocks | 778296103 |
| — | Family Dollar Stores, Inc. | 3,421 | $213K | 0.0% | $62.26 | — | Common Stocks | 307000109 |
| WLY | John Wiley & Sons cl A | 5,320 | $213K | 0.0% | $27.09 | 0.0% | Common Stocks | 968223206 |
| — | Weight Watchers Intl | 4,537 | $209K | 0.0% | $46.07 | — | Common Stocks | 948626106 |
| — | Windstream | 10,111 | $79,000 | 0.0% | $7.81 | — | Common Stocks | 97381W104 |