Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $6.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,981,840 | $415M | 6.4% | $80.98 | +33.2% | COM | 075887109 |
| PEP | PepsiCo Inc. | 3,809,660 | $360M | 5.6% | $56.20 | +22.1% | COM | 713448108 |
| TJX | TJX Companies Inc | 4,923,042 | $338M | 5.2% | $21.85 | +25.1% | COM | 872540109 |
| — | United Technologies Corp | 2,878,464 | $331M | 5.1% | $95.52 | — | COM | 913017109 |
| — | Praxair Inc | 2,545,232 | $330M | 5.1% | $119.14 | — | COM | 74005P104 |
| MMM | 3M Company | 2,002,577 | $329M | 5.1% | $61.50 | +45.8% | COM | 88579Y101 |
| ACN | Accenture Plc | 3,657,261 | $327M | 5.0% | $63.19 | +9.6% | COM | G1151C101 |
| MDT | Medtronic PLC | 4,297,157 | $310M | 4.8% | $45.91 | +15.5% | COM | G5960L103 |
| ORCL | Oracle Corporation | 6,563,820 | $295M | 4.6% | $27.58 | +25.1% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 6,234,794 | $290M | 4.5% | $26.76 | +49.0% | COM | 594918104 |
| UPS | United Parcel Svc Cl B | 2,440,497 | $271M | 4.2% | $55.83 | +27.0% | COM | 911312106 |
| ECL | Ecolab Inc | 2,587,231 | $270M | 4.2% | $82.81 | +16.8% | COM | 278865100 |
| EFX | Equifax Inc | 3,223,733 | $261M | 4.0% | $53.37 | +30.2% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 3,555,459 | $246M | 3.8% | $44.58 | +17.1% | COM | 194162103 |
| OMC | Omnicom Group Inc | 3,122,387 | $242M | 3.7% | $40.69 | +23.5% | COM | 681919106 |
| EMR | Emerson Electric Co. | 3,114,419 | $192M | 3.0% | $40.11 | +15.7% | COM | 291011104 |
| WAT | Waters Corp | 1,651,585 | $186M | 2.9% | $95.83 | +14.3% | COM | 941848103 |
| PG | Procter & Gamble Co. | 1,894,342 | $173M | 2.7% | $55.23 | +17.0% | COM | 742718109 |
| TROW | T Rowe Price Group Inc | 2,006,069 | $172M | 2.7% | $47.69 | +12.6% | COM | 74144T108 |
| APH | Amphenol Corp. | 3,147,233 | $169M | 2.6% | $9.98 | +15.3% | COM | 032095101 |
| NKE | Nike Inc cl B | 1,748,168 | $168M | 2.6% | $26.60 | +53.2% | COM | 654106103 |
| — | Varian Medical Systems | 1,895,518 | $164M | 2.5% | $67.54 | — | COM | 92220P105 |
| CTSH | Cognizant Tech Solutions | 2,762,197 | $145M | 2.2% | $33.60 | +31.8% | COM | 192446102 |
| — | DuPont de Nemours & Co. | 1,873,625 | $139M | 2.1% | $64.95 | — | COM | 263534109 |
| UNH | Unitedhealth Group Inc | 1,343,780 | $136M | 2.1% | $79.12 | +0.2% | COM | 91324P102 |
| KO | Coca-Cola Company | 3,080,732 | $130M | 2.0% | $27.59 | +8.9% | COM | 191216100 |
| ADP | Automatic Data Processing Inc. | 181,963 | $15.17M | 0.2% | $45.21 | +40.5% | COM | 053015103 |
| SYK | Stryker Corp | 94,826 | $8.945M | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| ABT | Abbott Laboratories | 160,510 | $7.226M | 0.1% | $28.83 | +22.5% | COM | 002824100 |
| ADBE | Adobe Systems Inc. | 92,430 | $6.72M | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| CLX | Clorox Company | 53,345 | $5.559M | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| ABBV | AbbVie Inc. | 35,987 | $2.355M | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 20,320 | $2.125M | 0.0% | $63.93 | +20.9% | COM | 478160104 |
| ZD | J2 Global Inc | 9,380 | $582K | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| PAYX | Paychex Inc. | 12,585 | $581K | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | Apollo Education Group Inc. | 17,000 | $580K | 0.0% | $34.12 | — | COM | 037604105 |
| — | Raven Industries Inc | 22,920 | $573K | 0.0% | $25.00 | — | COM | 754212108 |
| EAT | Brinker International | 9,720 | $570K | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| SLGN | Silgan Holdings Inc | 10,580 | $567K | 0.0% | $24.98 | +0.5% | COM | 827048109 |
| — | Quality Systems Inc. | 36,120 | $563K | 0.0% | $15.59 | — | COM | 747582104 |
| — | Nordstrom Inc. | 7,080 | $562K | 0.0% | $79.38 | — | COM | 655664100 |
| DLTR | Dollar Tree Inc. | 7,960 | $560K | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| — | Bed Bath & Beyond Inc | 7,340 | $559K | 0.0% | $68.62 | — | COM | 075896100 |
| NUS | Nu Skin Enterprises Inc. | 12,800 | $559K | 0.0% | $30.68 | 0.0% | COM | 67018T105 |
| GPC | Genuine Parts Company | 5,240 | $558K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| DLX | Deluxe Corporation | 8,890 | $553K | 0.0% | $25.03 | +53.3% | COM | 248019101 |
| WRLD | World Acceptance Corp | 6,910 | $549K | 0.0% | $85.47 | -13.7% | COM | 981419104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,830 | $548K | 0.0% | $69.74 | +37.9% | COM | 98956P102 |
| — | PetSmart Inc. | 6,740 | $548K | 0.0% | $81.31 | — | COM | 716768106 |
| — | Linear Technology Corp | 12,000 | $547K | 0.0% | $45.58 | — | COM | 535678106 |
| ENR | Energizer Holdings Inc | 4,230 | $544K | 0.0% | $123.41 | — | COM | 29272W109 |
| — | Alliant Techsystems Inc | 4,670 | $543K | 0.0% | $125.30 | — | COM | 018804AL8 |
| CSCO | Cisco Systems Inc. | 19,500 | $542K | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| DE | Deere & Company | 6,120 | $541K | 0.0% | $67.98 | +3.9% | COM | 244199105 |
| — | Coach Inc | 14,380 | $540K | 0.0% | $51.15 | — | COM | 189754104 |
| — | Meridian Bioscience Inc | 32,820 | $540K | 0.0% | $16.45 | — | COM | 589584101 |
| — | Owens-Illinois Inc. | 20,000 | $540K | 0.0% | $26.26 | — | COM | 690768403 |
| TXN | Texas Instruments Inc | 10,080 | $539K | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | Neustar Inc | 19,320 | $537K | 0.0% | $40.49 | — | COM | 64126X201 |
| SMG | The Scotts Miracle-Gro Co. | 8,620 | $537K | 0.0% | $41.52 | 0.0% | COM | 810186106 |
| — | Syntel | 11,920 | $536K | 0.0% | $63.90 | — | COM | 87162H103 |
| KMB | Kimberly-Clark Corp. | 4,640 | $536K | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| BBY | Best Buy Co. Inc. | 13,760 | $536K | 0.0% | $17.76 | +32.0% | COM | 086516101 |
| PFE | Pfizer Inc. | 17,170 | $535K | 0.0% | $16.64 | +8.0% | COM | 717081103 |
| WMT | Wal Mart Stores Inc | 6,230 | $535K | 0.0% | $20.10 | +8.6% | COM | 931142103 |
| — | Waddell & Reed Financial Inc | 10,660 | $531K | 0.0% | $58.85 | — | COM | 930059100 |
| — | Cigna Corporation | 5,160 | $531K | 0.0% | $74.42 | — | COM | 125509109 |
| EXPD | Expeditors International of WA | 11,860 | $529K | 0.0% | $36.75 | +1.1% | COM | 302130109 |
| — | Kellogg Company | 8,080 | $529K | 0.0% | $41.57 | -2.2% | COM | 487836108 |
| — | Lorillard Inc. | 8,360 | $526K | 0.0% | $62.92 | — | COM | 544147101 |
| IBM | IBM Corp | 3,280 | $526K | 0.0% | $110.38 | -9.0% | COM | 459200101 |
| BRSL | International Game Tech. | 30,380 | $524K | 0.0% | $9.36 | 0.0% | COM | G4863A108 |
| — | Hibbett Sports Inc. | 10,800 | $523K | 0.0% | $44.78 | — | COM | 428567101 |
| — | Saint Jude Med Inc | 8,020 | $522K | 0.0% | $65.09 | — | COM | 790849103 |
| MAT | Mattel Inc. | 16,840 | $521K | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| TDC | Teradata Corp | 11,820 | $516K | 0.0% | $43.62 | -1.8% | COM | 88076W103 |
| PBI | Pitney Bowes Inc. | 21,180 | $516K | 0.0% | $16.46 | +48.4% | COM | 724479100 |
| MCD | McDonald's Corp. | 5,460 | $512K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | McGraw Hill Financial Inc. | 5,750 | $512K | 0.0% | $54.66 | — | COM | 580645109 |
| — | Lexmark International Inc. | 12,300 | $508K | 0.0% | $42.27 | — | COM | 529771107 |
| — | Dun & Bradstreet Corp | 4,200 | $508K | 0.0% | $99.27 | — | COM | 26483E100 |
| XOM | Exxon Mobil Corp | 5,470 | $506K | 0.0% | $54.97 | +5.5% | COM | 30231G102 |
| — | Tupperware Brands | 7,900 | $498K | 0.0% | $63.04 | — | COM | 899896104 |
| — | Crane Company | 8,460 | $497K | 0.0% | $58.75 | — | COM | 224399105 |
| GILD | Gilead Sciences Inc. | 5,260 | $496K | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| LSTR | Landstar System Inc. | 6,820 | $495K | 0.0% | $72.58 | — | COM | 515098101 |
| PM | Philip Morris Intl | 6,070 | $494K | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| — | Avon Products Inc. | 52,340 | $491K | 0.0% | $14.29 | — | COM | 054303102 |
| HLF | Herbalife Ltd. | 12,740 | $480K | 0.0% | $27.78 | -22.9% | COM | G4412G101 |
| SCCO | Southern Copper Corp | 16,640 | $469K | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| CAT | Caterpillar Inc | 4,960 | $454K | 0.0% | $63.44 | +15.6% | COM | 149123101 |
| EMN | Eastman Chemical Co. | 5,980 | $454K | 0.0% | $60.37 | -7.9% | COM | 277432100 |
| — | Windstream | 52,220 | $430K | 0.0% | $8.23 | — | COM | 97382A200 |
| VTI | Vanguard Index Fund ETF | 3,048 | $323K | 0.0% | $105.97 | — | COM | 922908769 |
| — | C.R. Bard Inc. | 1,425 | $237K | 0.0% | $148.07 | — | COM | 067383109 |