Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $5.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 3,501,471 | $330M | 5.8% | $56.20 | +23.7% | COM | 713448108 |
| ACN | Accenture Plc | 3,268,351 | $321M | 5.7% | $63.19 | +32.6% | COM | G1151C101 |
| BDX | Becton Dickinson & Co. | 2,370,775 | $315M | 5.5% | $80.98 | +47.2% | COM | 075887109 |
| TJX | TJX Companies Inc | 4,190,557 | $299M | 5.3% | $21.85 | +38.9% | COM | 872540109 |
| MMM | 3M Company | 2,027,879 | $287M | 5.1% | $61.76 | +41.7% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,598,511 | $285M | 5.0% | $82.81 | +20.5% | COM | 278865100 |
| MSFT | Microsoft Corporation | 6,319,586 | $280M | 4.9% | $26.76 | +45.4% | COM | 594918104 |
| — | Praxair Inc | 2,563,137 | $261M | 4.6% | $119.14 | — | COM | 74005P104 |
| — | United Technologies Corp | 2,924,457 | $260M | 4.6% | $95.45 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 7,031,315 | $254M | 4.5% | $28.11 | +17.1% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 2,712,485 | $253M | 4.5% | $74.33 | -2.5% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 3,342,339 | $212M | 3.7% | $44.58 | +15.1% | COM | 194162103 |
| PG | Procter & Gamble Co. | 2,925,817 | $210M | 3.7% | $56.87 | -0.9% | COM | 742718109 |
| OMC | Omnicom Group Inc | 3,145,717 | $207M | 3.6% | $40.69 | +21.0% | COM | 681919106 |
| MDT | Medtronic PLC | 3,014,766 | $202M | 3.6% | $45.91 | +24.1% | COM | G5960L103 |
| NKE | Nike Inc cl B | 1,449,830 | $178M | 3.1% | $26.60 | +86.4% | COM | 654106103 |
| UPS | United Parcel Svc Cl B | 1,803,137 | $178M | 3.1% | $55.83 | +21.4% | COM | 911312106 |
| APH | Amphenol Corp. | 3,182,079 | $162M | 2.9% | $9.98 | +21.8% | COM | 032095101 |
| CTSH | Cognizant Tech Solutions | 2,548,963 | $160M | 2.8% | $33.60 | +65.6% | COM | 192446102 |
| UNH | Unitedhealth Group Inc | 1,361,880 | $158M | 2.8% | $79.12 | +27.9% | COM | 91324P102 |
| WAT | Waters Corp | 1,309,895 | $155M | 2.7% | $95.83 | +32.0% | COM | 941848103 |
| TROW | T Rowe Price Group Inc | 2,018,376 | $140M | 2.5% | $47.69 | +6.9% | COM | 74144T108 |
| EMR | Emerson Electric Co. | 2,892,854 | $128M | 2.2% | $40.40 | -7.6% | COM | 291011104 |
| KO | Coca-Cola Company | 3,089,726 | $124M | 2.2% | $27.59 | +4.5% | COM | 191216100 |
| — | DuPont de Nemours & Co. | 2,445,600 | $118M | 2.1% | $61.01 | — | COM | 263534109 |
| MA | Mastercard Inc. | 1,239,980 | $112M | 2.0% | $88.30 | 0.0% | COM | 57636Q104 |
| EFX | Equifax Inc | 173,916 | $16.9M | 0.3% | $53.37 | +68.6% | COM | 294429105 |
| ADP | Automatic Data Processing Inc. | 164,688 | $13.23M | 0.2% | $45.21 | +41.3% | COM | 053015103 |
| SYK | Stryker Corp | 89,776 | $8.448M | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| ADBE | Adobe Systems Inc. | 79,305 | $6.52M | 0.1% | $44.30 | +83.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 146,697 | $5.9M | 0.1% | $28.83 | +34.6% | COM | 002824100 |
| CLX | Clorox Company | 47,145 | $5.447M | 0.1% | $60.00 | +39.8% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $1.954M | 0.0% | $43.45 | +2.5% | COM | 110122108 |
| ABBV | AbbVie Inc. | 31,470 | $1.712M | 0.0% | $26.55 | +60.2% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $1.545M | 0.0% | $63.27 | -7.5% | COM | 759509102 |
| — | Varian Medical Systems | 15,703 | $1.159M | 0.0% | $67.54 | — | COM | 92220P105 |
| PAYX | Paychex Inc. | 11,885 | $566K | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| BBY | Best Buy Co. Inc. | 14,470 | $537K | 0.0% | $18.29 | +28.7% | COM | 086516101 |
| NSRGY | Nestle S.A. ADR | 6,750 | $508K | 0.0% | $75.26 | — | COM | 641069406 |
| RL | Polo Ralph Lauren Corp Cl A | 3,950 | $467K | 0.0% | $108.98 | -11.6% | COM | 751212101 |
| TXN | Texas Instruments Inc | 9,400 | $465K | 0.0% | $37.33 | -1.6% | COM | 882508104 |
| — | Terra Nitrogen Co LP | 4,260 | $460K | 0.0% | $119.64 | — | COM | 881005201 |
| XOM | Exxon Mobil Corp | 6,170 | $459K | 0.0% | $54.69 | -10.3% | COM | 30231G102 |
| CPB | Campbell Soup Company | 9,040 | $458K | 0.0% | $33.55 | +5.9% | COM | 134429109 |
| CBRL | Cracker Barrel Old Country Sto | 3,090 | $455K | 0.0% | $88.76 | +7.5% | COM | 22410J106 |
| MLKN | Herman Miller Inc. | 15,740 | $454K | 0.0% | $21.96 | -0.7% | COM | 600544100 |
| ZD | J2 Global Inc | 6,370 | $451K | 0.0% | $48.34 | +25.3% | COM | 48123V102 |
| MCD | McDonald's Corp. | 4,580 | $451K | 0.0% | $70.65 | +6.6% | COM | 580135101 |
| — | Syntel | 9,930 | $450K | 0.0% | $63.70 | — | COM | 87162H103 |
| — | First Cash Fncl Svcs Inc. | 11,220 | $449K | 0.0% | $40.02 | — | COM | 31942D107 |
| — | Linear Technology Corp | 11,120 | $449K | 0.0% | $45.45 | — | COM | 535678106 |
| — | Owens-Illinois Inc. | 21,480 | $445K | 0.0% | $25.79 | — | COM | 690768403 |
| TGT | Target Corp | 5,650 | $444K | 0.0% | $59.06 | -0.7% | COM | 87612E106 |
| CSCO | Cisco Systems Inc. | 16,900 | $444K | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide Inc. | 6,550 | $444K | 0.0% | $51.14 | +2.6% | COM | 12541W209 |
| — | Neustar Inc | 16,250 | $442K | 0.0% | $39.29 | — | COM | 64126X201 |
| PBI | Pitney Bowes Inc. | 22,210 | $441K | 0.0% | $17.29 | +18.7% | COM | 724479100 |
| — | Apollo Education Group Inc. | 39,870 | $441K | 0.0% | $21.94 | — | COM | 037604105 |
| WU | Western Union | 24,010 | $441K | 0.0% | $20.22 | — | COM | 959802109 |
| — | Dun & Bradstreet Corp | 4,160 | $437K | 0.0% | $99.58 | — | COM | 26483E100 |
| GIS | General Mills Inc. | 7,780 | $437K | 0.0% | $38.79 | +3.1% | COM | 370334104 |
| — | Vector Group Ltd | 19,305 | $436K | 0.0% | $23.45 | — | COM | 92240M108 |
| SHW | Sherwin-Williams Co | 1,950 | $434K | 0.0% | $84.18 | -5.4% | COM | 824348106 |
| PM | Philip Morris Intl | 5,470 | $434K | 0.0% | $49.02 | -0.3% | COM | 718172109 |
| GPC | Genuine Parts Company | 5,230 | $434K | 0.0% | $71.11 | -10.3% | COM | 372460105 |
| IBM | IBM Corp | 2,980 | $432K | 0.0% | $109.63 | -13.0% | COM | 459200101 |
| EAT | Brinker International | 8,170 | $430K | 0.0% | $45.79 | +3.6% | COM | 109641100 |
| WMT | Wal Mart Stores Inc | 6,630 | $430K | 0.0% | $20.27 | -6.7% | COM | 931142103 |
| — | Coach Inc | 14,830 | $429K | 0.0% | $48.57 | — | COM | 189754104 |
| — | Tupperware Brands | 8,660 | $429K | 0.0% | $61.32 | — | COM | 899896104 |
| GWW | W.W. Grainger Inc. | 1,990 | $428K | 0.0% | $204.21 | -6.9% | COM | 384802104 |
| CHH | Choice Hotels Intl | 8,940 | $426K | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| TDC | Teradata Corp | 14,650 | $424K | 0.0% | $42.06 | -23.8% | COM | 88076W103 |
| NTAP | NetApp Inc. | 14,310 | $424K | 0.0% | $26.44 | -10.6% | COM | 64110D104 |
| — | Cigna Corporation | 3,130 | $423K | 0.0% | $74.42 | — | COM | 125509109 |
| KMB | Kimberly-Clark Corp. | 3,870 | $422K | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| — | ITT Corporation | 12,600 | $421K | 0.0% | $39.52 | — | COM | 450911201 |
| DLX | Deluxe Corporation | 7,470 | $416K | 0.0% | $25.03 | +59.4% | COM | 248019101 |
| PFE | Pfizer Inc. | 13,230 | $416K | 0.0% | $16.64 | +23.8% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 4,160 | $408K | 0.0% | $71.85 | +7.9% | COM | 375558103 |
| LSTR | Landstar System Inc. | 6,430 | $408K | 0.0% | $71.59 | — | COM | 515098101 |
| — | Ultra Petroleum Corp | 63,620 | $407K | 0.0% | $6.40 | — | COM | 903914109 |
| — | Saint Jude Med Inc | 6,440 | $406K | 0.0% | $65.10 | — | COM | 790849103 |
| — | Bed Bath & Beyond Inc | 7,110 | $405K | 0.0% | $68.62 | — | COM | 075896100 |
| — | Hibbett Sports Inc. | 11,410 | $399K | 0.0% | $44.95 | — | COM | 428567101 |
| — | Waddell & Reed Financial Inc | 11,480 | $399K | 0.0% | $56.49 | — | COM | 930059100 |
| — | McGraw Hill Financial Inc. | 4,590 | $397K | 0.0% | $100.42 | — | COM | 580645109 |
| — | Crane Company | 8,480 | $395K | 0.0% | $58.20 | — | COM | 224399105 |
| BKE | The Buckle Inc | 10,580 | $391K | 0.0% | $15.70 | -8.0% | COM | 118440106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,100 | $385K | 0.0% | $101.46 | -9.3% | COM | 98956P102 |
| CAT | Caterpillar Inc | 5,870 | $384K | 0.0% | $63.30 | -6.6% | COM | 149123101 |
| MSM | MSC Industrial Direct Co. | 6,280 | $383K | 0.0% | $68.15 | 0.0% | COM | 553530106 |
| BAX | Baxter International | 11,590 | $381K | 0.0% | $31.79 | +0.8% | COM | 071813109 |
| BA | Boeing Company | 2,900 | $380K | 0.0% | $123.33 | 0.0% | COM | 097023105 |
| SCCO | Southern Copper Corp | 13,930 | $372K | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| — | Sonic Corp | 15,960 | $366K | 0.0% | $22.93 | — | COM | 835451105 |
| MRK | Merck & Co. Inc. | 7,370 | $364K | 0.0% | $38.40 | 0.0% | COM | 58933Y105 |
| EMN | Eastman Chemical Co. | 5,400 | $349K | 0.0% | $52.79 | 0.0% | COM | 277432100 |
| DECK | Deckers Outdoor Corp. | 5,990 | $348K | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| AAPL | Apple Inc. | 2,940 | $324K | 0.0% | $28.22 | -6.9% | COM | 037833100 |
| — | Avon Products Inc. | 95,140 | $309K | 0.0% | $10.28 | — | COM | 054303102 |
| T | AT&T Corp | 9,000 | $293K | 0.0% | $12.27 | 0.0% | COM | 00206R102 |
| EPC | Edgewell Personal Care Company | 3,350 | $273K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |