CIK: 0001106129 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $6,687,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 3,818,153 | $415,301 | 6.2% | $58.39 | +38.9% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,255,950 | $405,462 | 6.1% | $80.98 | +83.4% | COM | 075887109 |
| MMM | 3M Company | 2,032,197 | $358,134 | 5.4% | $62.13 | +75.7% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 5,921,523 | $341,080 | 5.1% | $28.27 | +77.9% | COM | 594918104 |
| — | United Technologies Corp | 3,241,441 | $329,330 | 4.9% | $96.09 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,619,650 | $318,864 | 4.8% | $83.11 | +31.1% | COM | 278865100 |
| JNJ | Johnson & Johnson | 2,696,168 | $318,498 | 4.8% | $74.61 | +25.4% | COM | 478160104 |
| — | Praxair Inc | 2,579,935 | $311,734 | 4.7% | $118.93 | — | COM | 74005P104 |
| ACN | Accenture Plc | 2,476,635 | $302,570 | 4.5% | $63.19 | +55.4% | COM | G1151C101 |
| PG | Procter & Gamble Co. | 3,125,447 | $280,509 | 4.2% | $57.00 | +18.5% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 1,940,293 | $271,641 | 4.1% | $85.39 | +41.1% | COM | 91324P102 |
| ORCL | Oracle Corporation | 6,908,259 | $271,356 | 4.1% | $28.11 | +26.0% | COM | 68389X105 |
| OMC | Omnicom Group Inc | 3,145,920 | $267,403 | 4.0% | $40.84 | +48.2% | COM | 681919106 |
| TJX | TJX Companies Inc | 3,374,562 | $252,350 | 3.8% | $21.85 | +56.9% | COM | 872540109 |
| ADP | Automatic Data Processing Inc. | 2,324,540 | $205,024 | 3.1% | $70.35 | +5.3% | COM | 053015103 |
| APH | Amphenol Corp. | 3,130,534 | $203,234 | 3.0% | $9.98 | +39.2% | COM | 032095101 |
| SYK | Stryker Corp | 1,723,873 | $200,676 | 3.0% | $83.89 | +25.0% | COM | 863667101 |
| AAPL | Apple Inc. | 1,714,211 | $193,792 | 2.9% | $22.56 | +7.4% | COM | 037833100 |
| UPS | United Parcel Svc Cl B | 1,675,170 | $183,197 | 2.7% | $55.83 | +38.4% | COM | 911312106 |
| NKE | Nike Inc cl B | 3,305,510 | $174,035 | 2.6% | $43.16 | +15.9% | COM | 654106103 |
| MA | Mastercard Inc. | 1,571,238 | $159,905 | 2.4% | $88.87 | +2.2% | COM | 57636Q104 |
| WAT | Waters Corp | 999,822 | $158,462 | 2.4% | $95.83 | +61.5% | COM | 941848103 |
| EMR | Emerson Electric Co. | 2,892,685 | $157,680 | 2.4% | $40.36 | +4.8% | COM | 291011104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 167,825 | $134,941 | 2.0% | $38.82 | 0.0% | COM | 02079K305 |
| TROW | T Rowe Price Group Inc | 2,018,262 | $134,214 | 2.0% | $47.70 | +3.6% | COM | 74144T108 |
| KO | Coca-Cola Company | 3,082,931 | $130,470 | 2.0% | $27.59 | +18.0% | COM | 191216100 |
| CTSH | Cognizant Tech Solutions | 2,494,126 | $118,995 | 1.8% | $36.62 | +37.7% | COM | 192446102 |
| EFX | Equifax Inc | 149,697 | $20,146 | 0.3% | $53.37 | +127.6% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 133,917 | $9,929 | 0.1% | $44.58 | +33.2% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 69,475 | $7,541 | 0.1% | $44.30 | +126.5% | COM | 00724F101 |
| ABT | Abbott Laboratories | 142,177 | $6,013 | 0.1% | $28.83 | +25.3% | COM | 002824100 |
| CLX | Clorox Company | 44,555 | $5,577 | 0.1% | $60.00 | +67.0% | COM | 189054109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2,060 | 0.0% | $63.27 | +18.5% | COM | 759509102 |
| ABBV | AbbVie Inc. | 31,420 | $1,982 | 0.0% | $26.55 | +65.4% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co. | 33,300 | $1,796 | 0.0% | $43.45 | +6.2% | COM | 110122108 |
| — | DuPont de Nemours & Co. | 16,318 | $1,093 | 0.0% | $61.01 | — | COM | 263534109 |
| MDT | Medtronic PLC | 12,058 | $1,042 | 0.0% | $45.91 | +49.8% | COM | G5960L103 |
| PAYX | Paychex Inc. | 10,885 | $630 | 0.0% | $25.02 | +81.2% | COM | 704326107 |
| — | Varian Medical Systems | 6,068 | $604 | 0.0% | $67.54 | — | COM | 92220P105 |
| NTAP | NetApp Inc. | 16,200 | $580 | 0.0% | $19.25 | +24.7% | COM | 64110D104 |
| PRAA | PRA Group Inc | 16,320 | $564 | 0.0% | $37.47 | -21.3% | COM | 69354N106 |
| NSRGY | Nestle S.A. ADR | 6,750 | $533 | 0.0% | $75.26 | — | COM | 641069406 |
| BBY | Best Buy Co. Inc. | 13,500 | $515 | 0.0% | $18.83 | +34.1% | COM | 086516101 |
| HPQ | Hewlett-Packard Co | 32,100 | $499 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |
| — | Neustar Inc | 18,470 | $491 | 0.0% | $36.43 | — | COM | 64126X201 |
| CCK | Crown Holdings Inc. | 8,600 | $491 | 0.0% | $48.36 | +5.3% | COM | 228368106 |
| USNA | USANA Health Sciences | 3,540 | $490 | 0.0% | $65.96 | 0.0% | COM | 90328M107 |
| SPGI | S&P Global Inc | 3,860 | $489 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| SYNA | Synaptics Inc | 8,330 | $488 | 0.0% | $65.46 | -16.0% | COM | 87157D109 |
| — | Vector Group Ltd | 22,569 | $486 | 0.0% | $23.05 | — | COM | 92240M108 |
| — | Xilinx Inc | 8,910 | $484 | 0.0% | $54.32 | — | COM | 983919101 |
| — | Orbital ATK Inc Com | 6,320 | $482 | 0.0% | $76.27 | — | COM | 68557N103 |
| MCO | Moody's Corp. | 4,440 | $481 | 0.0% | $89.52 | +7.5% | COM | 615369105 |
| — | VMware Inc Class A | 6,560 | $481 | 0.0% | $55.97 | — | COM | 928563402 |
| EMN | Eastman Chemical Co. | 7,090 | $480 | 0.0% | $51.60 | -4.6% | COM | 277432100 |
| PFE | Pfizer Inc. | 14,084 | $477 | 0.0% | $17.47 | +27.4% | COM | 717081103 |
| ITT | ITT Inc | 13,280 | $476 | 0.0% | $35.67 | -4.2% | COM | 45073V108 |
| CSGS | CSG Systems Intl Inc | 11,500 | $475 | 0.0% | $35.13 | -1.7% | COM | 126349109 |
| CHRW | C.H. Robinson Worldwide Inc. | 6,730 | $474 | 0.0% | $56.18 | 0.0% | COM | 12541W209 |
| CSCO | Cisco Systems Inc. | 14,950 | $474 | 0.0% | $15.42 | +49.6% | COM | 17275R102 |
| — | Tupperware Brands | 7,160 | $468 | 0.0% | $61.04 | — | COM | 899896104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,590 | $467 | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| MSM | MSC Industrial Direct Co. | 6,340 | $465 | 0.0% | $72.67 | 0.0% | COM | 553530106 |
| — | Hillenbrand Inc. | 14,670 | $464 | 0.0% | $30.12 | — | COM | 431571108 |
| GILD | Gilead Sciences Inc. | 5,860 | $464 | 0.0% | $67.89 | -14.9% | COM | 375558103 |
| WU | Western Union | 22,150 | $461 | 0.0% | $20.21 | — | COM | 959802109 |
| LSTR | Landstar System Inc. | 6,770 | $461 | 0.0% | $71.09 | — | COM | 515098101 |
| DLX | Deluxe Corporation | 6,890 | $460 | 0.0% | $26.16 | +75.8% | COM | 248019101 |
| WMT | Wal Mart Stores Inc | 6,370 | $459 | 0.0% | $20.23 | +1.8% | COM | 931142103 |
| — | Nordstrom Inc. | 8,830 | $458 | 0.0% | $46.70 | — | COM | 655664100 |
| — | Terra Nitrogen Co LP | 4,080 | $458 | 0.0% | $118.45 | — | COM | 881005201 |
| GPC | Genuine Parts Company | 4,560 | $458 | 0.0% | $71.49 | +8.0% | COM | 372460105 |
| — | Dun & Bradstreet Corp | 3,350 | $458 | 0.0% | $99.95 | — | COM | 26483E100 |
| — | Cigna Corporation | 3,510 | $457 | 0.0% | $85.33 | — | COM | 125509109 |
| — | W.R. Grace & Co. | 6,180 | $456 | 0.0% | $73.79 | — | COM | 38388F108 |
| AXP | American Express Co. | 7,100 | $455 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| PBI | Pitney Bowes Inc. | 25,020 | $454 | 0.0% | $17.64 | +4.0% | COM | 724479100 |
| TDC | Teradata Corp | 14,660 | $454 | 0.0% | $40.80 | -27.0% | COM | 88076W103 |
| KMB | Kimberly-Clark Corp. | 3,600 | $454 | 0.0% | $93.90 | -0.4% | COM | 494368103 |
| ZD | J2 Global Inc | 6,810 | $454 | 0.0% | $50.71 | +14.8% | COM | 48123V102 |
| — | Citrix Systems Inc. | 5,310 | $453 | 0.0% | $85.31 | — | COM | 177376100 |
| — | Crane Company | 7,190 | $453 | 0.0% | $58.12 | — | COM | 224399105 |
| — | Owens-Illinois Inc. | 24,590 | $452 | 0.0% | $18.06 | — | COM | 690768403 |
| HRB | H&R Block Inc. | 19,500 | $451 | 0.0% | $15.31 | +6.3% | COM | 093671105 |
| KR | Kroger Company | 15,050 | $447 | 0.0% | $27.40 | 0.0% | COM | 501044101 |
| HLF | Herbalife Ltd. | 7,160 | $444 | 0.0% | $26.27 | +20.2% | COM | G4412G101 |
| WWW | Wolverine World Wide Inc | 19,300 | $444 | 0.0% | $15.57 | +25.2% | COM | 978097103 |
| — | Waddell & Reed Financial Inc | 24,420 | $443 | 0.0% | $36.55 | — | COM | 930059100 |
| — | Bed Bath & Beyond Inc | 10,030 | $432 | 0.0% | $61.84 | — | COM | 075896100 |
| MAR | Marriott International Inc | 6,390 | $430 | 0.0% | $61.50 | +5.1% | COM | 571903202 |
| EAT | Brinker International | 8,510 | $429 | 0.0% | $44.57 | -1.2% | COM | 109641100 |
| CHH | Choice Hotels Intl | 9,520 | $429 | 0.0% | $44.17 | -0.5% | COM | 169905106 |
| — | Syntel | 10,120 | $424 | 0.0% | $49.18 | — | COM | 87162H103 |
| TGT | Target Corp | 6,160 | $423 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| CPB | Campbell Soup Company | 7,710 | $422 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| GIS | General Mills Inc. | 6,580 | $420 | 0.0% | $39.00 | +28.2% | COM | 370334104 |
| BKE | The Buckle Inc | 17,450 | $419 | 0.0% | $13.48 | -29.8% | COM | 118440106 |
| — | Sonic Corp | 15,790 | $413 | 0.0% | $26.16 | — | COM | 835451105 |
| DECK | Deckers Outdoor Corp. | 6,840 | $407 | 0.0% | $10.31 | +1.6% | COM | 243537107 |
| — | Endo International plc | 19,920 | $401 | 0.0% | $15.59 | — | COM | G30401106 |
| MLKN | Herman Miller Inc. | 13,830 | $396 | 0.0% | $21.00 | +24.5% | COM | 600544100 |
| SAM | Boston Beer | 2,500 | $388 | 0.0% | $202.81 | -14.0% | COM | 100557107 |
| CBRL | Cracker Barrel Old Country Sto | 2,930 | $387 | 0.0% | $89.83 | +14.8% | COM | 22410J106 |
| PII | Polaris Industries Inc | 4,750 | $368 | 0.0% | $86.86 | 0.0% | COM | 731068102 |