Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $5.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,373,995 | $366M | 6.1% | $80.98 | +52.4% | COM | 075887109 |
| MSFT | Microsoft Corporation | 6,334,016 | $351M | 5.9% | $26.76 | +71.6% | COM | 594918104 |
| PEP | PepsiCo Inc. | 3,506,991 | $350M | 5.9% | $56.20 | +30.7% | COM | 713448108 |
| ACN | Accenture Plc | 2,986,666 | $312M | 5.2% | $63.19 | +42.4% | COM | G1151C101 |
| MMM | 3M Company | 2,033,619 | $306M | 5.1% | $61.76 | +49.1% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,633,631 | $301M | 5.1% | $83.11 | +26.6% | COM | 278865100 |
| TJX | TJX Companies Inc | 4,202,167 | $298M | 5.0% | $21.85 | +41.4% | COM | 872540109 |
| JNJ | Johnson & Johnson | 2,880,965 | $296M | 5.0% | $74.43 | +2.0% | COM | 478160104 |
| — | United Technologies Corp | 2,930,287 | $282M | 4.7% | $95.45 | — | COM | 913017109 |
| — | Praxair Inc | 2,595,887 | $266M | 4.5% | $118.93 | — | COM | 74005P104 |
| ORCL | Oracle Corporation | 7,044,605 | $257M | 4.3% | $28.11 | +16.7% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 3,132,117 | $249M | 4.2% | $56.94 | +1.7% | COM | 742718109 |
| OMC | Omnicom Group Inc | 3,155,537 | $239M | 4.0% | $40.69 | +27.8% | COM | 681919106 |
| UNH | Unitedhealth Group Inc | 1,885,210 | $222M | 3.7% | $84.72 | +17.2% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 3,125,259 | $208M | 3.5% | $44.58 | +17.8% | COM | 194162103 |
| NKE | Nike Inc cl B | 2,914,744 | $182M | 3.1% | $41.71 | +35.9% | COM | 654106103 |
| WAT | Waters Corp | 1,312,555 | $177M | 3.0% | $95.83 | +34.1% | COM | 941848103 |
| UPS | United Parcel Svc Cl B | 1,806,467 | $174M | 2.9% | $55.83 | +26.5% | COM | 911312106 |
| APH | Amphenol Corp. | 3,193,879 | $167M | 2.8% | $9.98 | +21.6% | COM | 032095101 |
| SYK | Stryker Corp | 1,671,686 | $155M | 2.6% | $83.70 | +1.8% | COM | 863667101 |
| CTSH | Cognizant Tech Solutions | 2,549,203 | $153M | 2.6% | $33.60 | +70.0% | COM | 192446102 |
| MA | Mastercard Inc. | 1,549,070 | $151M | 2.5% | $89.08 | +3.5% | COM | 57636Q104 |
| TROW | T Rowe Price Group Inc | 2,025,026 | $145M | 2.4% | $47.69 | +6.7% | COM | 74144T108 |
| EMR | Emerson Electric Co. | 2,897,244 | $139M | 2.3% | $40.40 | -9.6% | COM | 291011104 |
| KO | Coca-Cola Company | 3,088,636 | $133M | 2.2% | $27.59 | +11.8% | COM | 191216100 |
| EFX | Equifax Inc | 159,741 | $17.79M | 0.3% | $53.37 | +83.9% | COM | 294429105 |
| ADP | Automatic Data Processing Inc. | 155,168 | $13.15M | 0.2% | $45.21 | +52.9% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 79,305 | $7.45M | 0.1% | $44.30 | +102.8% | COM | 00724F101 |
| ABT | Abbott Laboratories | 145,247 | $6.523M | 0.1% | $28.83 | +26.8% | COM | 002824100 |
| CLX | Clorox Company | 47,095 | $5.973M | 0.1% | $60.00 | +55.4% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2.27M | 0.0% | $43.45 | +7.5% | COM | 110122108 |
| — | DuPont de Nemours & Co. | 28,948 | $1.928M | 0.0% | $61.01 | — | COM | 263534109 |
| ABBV | AbbVie Inc. | 31,470 | $1.864M | 0.0% | $26.55 | +43.0% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $1.656M | 0.0% | $63.27 | -8.2% | COM | 759509102 |
| MDT | Medtronic PLC | 17,763 | $1.366M | 0.0% | $45.91 | +27.6% | COM | G5960L103 |
| — | Varian Medical Systems | 10,863 | $878K | 0.0% | $67.54 | — | COM | 92220P105 |
| PAYX | Paychex Inc. | 11,885 | $629K | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| — | Avon Products Inc. | 153,810 | $623K | 0.0% | $7.90 | — | COM | 054303102 |
| NSRGY | Nestle S.A. ADR | 6,750 | $502K | 0.0% | $75.26 | — | COM | 641069406 |
| NUS | Nu Skin Enterprises Inc. | 12,410 | $470K | 0.0% | $26.43 | 0.0% | COM | 67018T105 |
| — | Coach Inc | 13,670 | $447K | 0.0% | $48.57 | — | COM | 189754104 |
| CPB | Campbell Soup Company | 8,220 | $432K | 0.0% | $33.55 | +11.1% | COM | 134429109 |
| — | Cigna Corporation | 2,940 | $430K | 0.0% | $74.42 | — | COM | 125509109 |
| EAT | Brinker International | 8,930 | $428K | 0.0% | $45.33 | -11.0% | COM | 109641100 |
| HSY | Hershey Co. | 4,730 | $422K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| — | Neustar Inc | 17,360 | $416K | 0.0% | $38.31 | — | COM | 64126X201 |
| — | Hibbett Sports Inc. | 13,700 | $414K | 0.0% | $42.49 | — | COM | 428567101 |
| ZD | J2 Global Inc | 5,020 | $413K | 0.0% | $48.34 | +40.5% | COM | 48123V102 |
| PM | Philip Morris Intl | 4,700 | $413K | 0.0% | $49.02 | +6.7% | COM | 718172109 |
| GWW | W.W. Grainger Inc. | 2,040 | $413K | 0.0% | $203.49 | -14.1% | COM | 384802104 |
| — | McGraw Hill Financial Inc. | 4,160 | $410K | 0.0% | $100.42 | — | COM | 580645109 |
| MO | Altria Group Inc | 6,970 | $406K | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| GIS | General Mills Inc. | 7,030 | $405K | 0.0% | $38.79 | +4.3% | COM | 370334104 |
| — | Tupperware Brands | 7,280 | $405K | 0.0% | $61.32 | — | COM | 899896104 |
| IBM | IBM Corp | 2,940 | $405K | 0.0% | $109.63 | -20.2% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 6,590 | $404K | 0.0% | $20.27 | -17.9% | COM | 931142103 |
| DECK | Deckers Outdoor Corp. | 8,540 | $403K | 0.0% | $10.47 | -15.4% | COM | 243537107 |
| CSCO | Cisco Systems Inc. | 14,750 | $401K | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| CCK | Crown Holdings Inc. | 7,880 | $400K | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| BAX | Baxter International | 10,460 | $399K | 0.0% | $31.79 | -2.3% | COM | 071813109 |
| BKE | The Buckle Inc | 12,940 | $398K | 0.0% | $14.92 | -23.4% | COM | 118440106 |
| TGT | Target Corp | 5,420 | $394K | 0.0% | $59.06 | -6.4% | COM | 87612E106 |
| PBI | Pitney Bowes Inc. | 19,030 | $393K | 0.0% | $17.29 | +19.6% | COM | 724479100 |
| TDC | Teradata Corp | 14,890 | $393K | 0.0% | $41.84 | -32.6% | COM | 88076W103 |
| BA | Boeing Company | 2,710 | $392K | 0.0% | $123.33 | +4.5% | COM | 097023105 |
| BBY | Best Buy Co. Inc. | 12,880 | $392K | 0.0% | $18.29 | +25.1% | COM | 086516101 |
| DLX | Deluxe Corporation | 7,190 | $392K | 0.0% | $25.03 | +53.5% | COM | 248019101 |
| MCO | Moody's Corp. | 3,900 | $391K | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| — | Saint Jude Med Inc | 6,310 | $390K | 0.0% | $65.10 | — | COM | 790849103 |
| PFE | Pfizer Inc. | 12,030 | $388K | 0.0% | $16.64 | +22.4% | COM | 717081103 |
| — | Vector Group Ltd | 16,385 | $387K | 0.0% | $23.45 | — | COM | 92240M108 |
| CAT | Caterpillar Inc | 5,700 | $387K | 0.0% | $63.30 | -13.8% | COM | 149123101 |
| GPC | Genuine Parts Company | 4,490 | $386K | 0.0% | $71.11 | -8.3% | COM | 372460105 |
| — | Dun & Bradstreet Corp | 3,690 | $384K | 0.0% | $99.58 | — | COM | 26483E100 |
| EMN | Eastman Chemical Co. | 5,670 | $383K | 0.0% | $52.67 | -4.5% | COM | 277432100 |
| — | VMware Inc Class A | 6,770 | $383K | 0.0% | $56.57 | — | COM | 928563402 |
| WWW | Wolverine World Wide Inc | 22,840 | $382K | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| WDC | Western Digital Corp | 6,340 | $381K | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | Terra Nitrogen Co LP | 3,750 | $381K | 0.0% | $119.64 | — | COM | 881005201 |
| GILD | Gilead Sciences Inc. | 3,770 | $381K | 0.0% | $71.85 | +1.5% | COM | 375558103 |
| GD | General Dynamics Corp. | 2,770 | $380K | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | ITT Corporation | 10,460 | $380K | 0.0% | $39.52 | — | COM | 450911201 |
| TXN | Texas Instruments Inc | 6,920 | $379K | 0.0% | $37.33 | +13.3% | COM | 882508104 |
| — | Linear Technology Corp | 8,910 | $378K | 0.0% | $45.45 | — | COM | 535678106 |
| — | Crane Company | 7,910 | $378K | 0.0% | $58.20 | — | COM | 224399105 |
| SAM | Boston Beer | 1,870 | $378K | 0.0% | $219.24 | 0.0% | COM | 100557107 |
| CBRL | Cracker Barrel Old Country Sto | 2,970 | $377K | 0.0% | $88.76 | -2.1% | COM | 22410J106 |
| LSTR | Landstar System Inc. | 6,390 | $375K | 0.0% | $71.59 | — | COM | 515098101 |
| MSM | MSC Industrial Direct Co. | 6,610 | $372K | 0.0% | $67.76 | -10.8% | COM | 553530106 |
| WU | Western Union | 20,790 | $372K | 0.0% | $20.22 | — | COM | 959802109 |
| PRAA | PRA Group Inc | 10,700 | $371K | 0.0% | $44.71 | 0.0% | COM | 69354N106 |
| — | Nordstrom Inc. | 7,270 | $362K | 0.0% | $49.79 | — | COM | 655664100 |
| CMP | Compass Minerals Intl Inc | 4,790 | $361K | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| HRB | H&R Block Inc. | 10,850 | $361K | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| CHRW | C.H. Robinson Worldwide Inc. | 5,820 | $361K | 0.0% | $51.14 | +3.4% | COM | 12541W209 |
| — | Bed Bath & Beyond Inc | 7,440 | $359K | 0.0% | $67.72 | — | COM | 075896100 |
| PII | Polaris Industries Inc | 3,840 | $330K | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| — | Waddell & Reed Financial Inc | 11,020 | $316K | 0.0% | $56.49 | — | COM | 930059100 |
| AAPL | Apple Inc. | 2,945 | $310K | 0.0% | $28.22 | -8.8% | COM | 037833100 |
| T | AT&T Corp | 9,000 | $310K | 0.0% | $12.27 | +1.4% | COM | 00206R102 |
| — | Ultra Petroleum Corp | 79,430 | $199K | 0.0% | $5.62 | — | COM | 903914109 |