Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $6.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 3,548,971 | $364M | 5.8% | $56.40 | +29.9% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,284,597 | $347M | 5.5% | $80.98 | +50.9% | COM | 075887109 |
| MMM | 3M Company | 2,058,158 | $343M | 5.5% | $62.13 | +49.3% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 6,029,436 | $333M | 5.3% | $26.76 | +72.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 3,012,645 | $326M | 5.2% | $74.61 | +5.6% | COM | 478160104 |
| ACN | Accenture Plc | 2,809,606 | $324M | 5.2% | $63.19 | +38.8% | COM | G1151C101 |
| TJX | TJX Companies Inc | 3,866,667 | $303M | 4.8% | $21.85 | +44.6% | COM | 872540109 |
| — | Praxair Inc | 2,605,092 | $298M | 4.8% | $118.93 | — | COM | 74005P104 |
| — | United Technologies Corp | 2,964,867 | $297M | 4.7% | $95.51 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,645,991 | $295M | 4.7% | $83.11 | +14.7% | COM | 278865100 |
| ORCL | Oracle Corporation | 7,078,069 | $290M | 4.6% | $28.11 | +13.6% | COM | 68389X105 |
| OMC | Omnicom Group Inc | 3,190,927 | $266M | 4.2% | $40.84 | +31.7% | COM | 681919106 |
| PG | Procter & Gamble Co. | 3,168,447 | $261M | 4.2% | $57.00 | +8.1% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 1,966,120 | $253M | 4.0% | $85.39 | +18.2% | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions | 3,065,003 | $192M | 3.1% | $36.62 | +40.7% | COM | 192446102 |
| AAPL | Apple Inc. | 1,744,070 | $190M | 3.0% | $22.56 | -0.0% | COM | 037833100 |
| SYK | Stryker Corp | 1,746,590 | $187M | 3.0% | $83.89 | +5.1% | COM | 863667101 |
| APH | Amphenol Corp. | 3,208,107 | $185M | 3.0% | $9.98 | +18.4% | COM | 032095101 |
| UPS | United Parcel Svc Cl B | 1,699,837 | $179M | 2.9% | $55.83 | +21.2% | COM | 911312106 |
| NKE | Nike Inc cl B | 2,756,654 | $169M | 2.7% | $41.71 | +27.5% | COM | 654106103 |
| WAT | Waters Corp | 1,235,675 | $163M | 2.6% | $95.83 | +30.2% | COM | 941848103 |
| EMR | Emerson Electric Co. | 2,930,877 | $159M | 2.5% | $40.36 | -7.4% | COM | 291011104 |
| MA | Mastercard Inc. | 1,608,970 | $152M | 2.4% | $88.87 | -6.1% | COM | 57636Q104 |
| TROW | T Rowe Price Group Inc | 2,048,326 | $150M | 2.4% | $47.70 | +1.7% | COM | 74144T108 |
| KO | Coca-Cola Company | 3,116,076 | $145M | 2.3% | $27.59 | +15.4% | COM | 191216100 |
| EFX | Equifax Inc | 156,573 | $17.89M | 0.3% | $53.37 | +79.6% | COM | 294429105 |
| ADP | Automatic Data Processing Inc. | 155,438 | $13.94M | 0.2% | $45.21 | +49.7% | COM | 053015103 |
| CL | Colgate-Palmolive Co | 141,757 | $10.02M | 0.2% | $44.58 | +18.6% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 77,305 | $7.251M | 0.1% | $44.30 | +95.7% | COM | 00724F101 |
| ABT | Abbott Laboratories | 145,187 | $6.073M | 0.1% | $28.83 | +14.5% | COM | 002824100 |
| CLX | Clorox Company | 45,020 | $5.675M | 0.1% | $60.00 | +60.2% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2.108M | 0.0% | $43.45 | +3.1% | COM | 110122108 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $1.979M | 0.0% | $63.27 | -4.4% | COM | 759509102 |
| ABBV | AbbVie Inc. | 31,420 | $1.795M | 0.0% | $26.55 | +39.8% | COM | 00287Y109 |
| — | DuPont de Nemours & Co. | 19,408 | $1.229M | 0.0% | $61.01 | — | COM | 263534109 |
| MDT | Medtronic PLC | 13,883 | $1.041M | 0.0% | $45.91 | +28.3% | COM | G5960L103 |
| — | Varian Medical Systems | 8,593 | $688K | 0.0% | $67.54 | — | COM | 92220P105 |
| PAYX | Paychex Inc. | 11,885 | $642K | 0.0% | $25.02 | +49.8% | COM | 704326107 |
| PRAA | PRA Group Inc | 18,420 | $541K | 0.0% | $38.04 | -24.3% | COM | 69354N106 |
| — | Avon Products Inc. | 107,060 | $515K | 0.0% | $7.90 | — | COM | 054303102 |
| WEX | Wex Inc | 6,120 | $510K | 0.0% | $72.29 | 0.0% | COM | 96208T104 |
| NSRGY | Nestle S.A. ADR | 6,750 | $504K | 0.0% | $75.26 | — | COM | 641069406 |
| NUS | Nu Skin Enterprises Inc. | 12,620 | $483K | 0.0% | $26.38 | -9.1% | COM | 67018T105 |
| PBI | Pitney Bowes Inc. | 21,950 | $473K | 0.0% | $17.52 | +8.5% | COM | 724479100 |
| MLKN | Herman Miller Inc. | 15,160 | $468K | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| — | Tupperware Brands | 7,950 | $461K | 0.0% | $61.04 | — | COM | 899896104 |
| — | Terra Nitrogen Co LP | 4,080 | $454K | 0.0% | $118.96 | — | COM | 881005201 |
| IBM | IBM Corp | 2,990 | $453K | 0.0% | $109.20 | -23.0% | COM | 459200101 |
| CAT | Caterpillar Inc | 5,910 | $452K | 0.0% | $62.94 | -15.7% | COM | 149123101 |
| HPQ | Hewlett-Packard Co | 36,510 | $450K | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| WLY | John Wiley & Sons | 9,140 | $447K | 0.0% | $32.30 | 0.0% | COM | 968223206 |
| — | Syntel | 8,810 | $440K | 0.0% | $49.94 | — | COM | 87162H103 |
| AXP | American Express Co. | 7,170 | $440K | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| EMN | Eastman Chemical Co. | 6,070 | $438K | 0.0% | $52.32 | -9.3% | COM | 277432100 |
| — | Nordstrom Inc. | 7,660 | $438K | 0.0% | $50.17 | — | COM | 655664100 |
| PII | Polaris Industries Inc | 4,450 | $438K | 0.0% | $103.36 | -16.1% | COM | 731068102 |
| MSM | MSC Industrial Direct Co. | 5,720 | $436K | 0.0% | $67.76 | -1.1% | COM | 553530106 |
| DLX | Deluxe Corporation | 6,970 | $436K | 0.0% | $25.03 | +49.0% | COM | 248019101 |
| GPC | Genuine Parts Company | 4,390 | $436K | 0.0% | $71.11 | -6.3% | COM | 372460105 |
| MCO | Moody's Corp. | 4,510 | $435K | 0.0% | $89.38 | -8.7% | COM | 615369105 |
| — | Crane Company | 8,060 | $434K | 0.0% | $58.12 | — | COM | 224399105 |
| HLF | Herbalife Ltd. | 7,040 | $433K | 0.0% | $25.81 | 0.0% | COM | G4412G101 |
| TXN | Texas Instruments Inc | 7,480 | $430K | 0.0% | $37.57 | +7.8% | COM | 882508104 |
| MASI | Masimo Corporation | 10,260 | $429K | 0.0% | $37.61 | 0.0% | COM | 574795100 |
| — | Hillenbrand Inc. | 14,280 | $428K | 0.0% | $29.97 | — | COM | 431571108 |
| CSCO | Cisco Systems Inc. | 15,040 | $428K | 0.0% | $15.31 | +23.8% | COM | 17275R102 |
| CCK | Crown Holdings Inc. | 8,600 | $426K | 0.0% | $48.05 | -7.2% | COM | 228368106 |
| LSTR | Landstar System Inc. | 6,600 | $426K | 0.0% | $71.37 | — | COM | 515098101 |
| WDC | Western Digital Corp | 9,020 | $426K | 0.0% | $39.75 | -22.6% | COM | 958102105 |
| GIS | General Mills Inc. | 6,710 | $425K | 0.0% | $38.79 | +6.2% | COM | 370334104 |
| — | Dun & Bradstreet Corp | 4,120 | $425K | 0.0% | $99.95 | — | COM | 26483E100 |
| BA | Boeing Company | 3,350 | $425K | 0.0% | $121.14 | -7.6% | COM | 097023105 |
| BKE | The Buckle Inc | 12,560 | $425K | 0.0% | $14.92 | -26.9% | COM | 118440106 |
| PM | Philip Morris Intl | 4,320 | $424K | 0.0% | $49.02 | +14.0% | COM | 718172109 |
| RL | Polo Ralph Lauren Corp Cl A | 4,400 | $424K | 0.0% | $80.25 | 0.0% | COM | 751212101 |
| DECK | Deckers Outdoor Corp. | 7,070 | $424K | 0.0% | $10.47 | -17.4% | COM | 243537107 |
| EXPD | Expeditors International of WA | 8,600 | $420K | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| — | ITT Corporation | 11,310 | $417K | 0.0% | $39.32 | — | COM | 450911201 |
| MRK | Merck & Co. Inc. | 7,860 | $416K | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| TDC | Teradata Corp | 15,850 | $416K | 0.0% | $40.80 | -39.3% | COM | 88076W103 |
| WU | Western Union | 21,540 | $416K | 0.0% | $20.19 | — | COM | 959802109 |
| CMP | Compass Minerals Intl Inc | 5,850 | $415K | 0.0% | $58.37 | -9.6% | COM | 20451N101 |
| CBRL | Cracker Barrel Old Country Sto | 2,710 | $414K | 0.0% | $88.76 | +1.1% | COM | 22410J106 |
| — | VMware Inc Class A | 7,880 | $412K | 0.0% | $55.97 | — | COM | 928563402 |
| WMT | Wal Mart Stores Inc | 5,950 | $408K | 0.0% | $20.27 | -9.7% | COM | 931142103 |
| GILD | Gilead Sciences Inc. | 4,430 | $407K | 0.0% | $70.60 | -10.1% | COM | 375558103 |
| — | Bed Bath & Beyond Inc | 8,150 | $405K | 0.0% | $66.15 | — | COM | 075896100 |
| — | Linear Technology Corp | 9,100 | $405K | 0.0% | $45.43 | — | COM | 535678106 |
| — | Saint Jude Med Inc | 7,310 | $402K | 0.0% | $63.71 | — | COM | 790849103 |
| HSY | Hershey Co. | 4,350 | $401K | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| BBY | Best Buy Co. Inc. | 12,280 | $398K | 0.0% | $18.29 | +15.7% | COM | 086516101 |
| — | Neustar Inc | 16,040 | $395K | 0.0% | $38.31 | — | COM | 64126X201 |
| — | Waddell & Reed Financial Inc | 16,790 | $395K | 0.0% | $45.16 | — | COM | 930059100 |
| — | DISH Network Corp cl A | 8,510 | $394K | 0.0% | $46.30 | — | COM | 25470M109 |
| — | Vector Group Ltd | 17,225 | $393K | 0.0% | $23.42 | — | COM | 92240M108 |
| SAM | Boston Beer | 2,110 | $390K | 0.0% | $215.03 | -15.2% | COM | 100557107 |
| PFE | Pfizer Inc. | 13,140 | $389K | 0.0% | $16.82 | +11.1% | COM | 717081103 |
| — | Cigna Corporation | 2,810 | $386K | 0.0% | $74.42 | — | COM | 125509109 |
| WWW | Wolverine World Wide Inc | 20,550 | $379K | 0.0% | $15.57 | -6.9% | COM | 978097103 |
| GD | General Dynamics Corp. | 2,880 | $378K | 0.0% | $114.34 | -6.6% | COM | 369550108 |
| EAT | Brinker International | 7,880 | $362K | 0.0% | $45.33 | -8.3% | COM | 109641100 |
| T | AT&T Corp | 9,000 | $353K | 0.0% | $12.27 | +12.8% | COM | 00206R102 |
| ZD | J2 Global Inc | 5,490 | $338K | 0.0% | $49.39 | +22.6% | COM | 48123V102 |