Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO COM | 2,457,461 | $407M | 6.0% | $86.20 | +67.8% | COM | 075887109 |
| PEP | PEPSICO INC COM | 3,816,505 | $399M | 5.8% | $58.39 | +35.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 5,908,102 | $367M | 5.4% | $28.27 | +90.8% | COM | 594918104 |
| MMM | 3M CO COM | 2,030,224 | $363M | 5.3% | $62.13 | +70.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,242,608 | $355M | 5.2% | $96.09 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,937,408 | $310M | 4.5% | $85.39 | +51.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 2,689,173 | $310M | 4.5% | $74.61 | +20.2% | COM | 478160104 |
| ECL | ECOLAB INC COM STK USD1 | 2,613,765 | $306M | 4.5% | $83.11 | +27.5% | COM | 278865100 |
| — | PRAXAIR INC COM | 2,580,462 | $302M | 4.4% | $118.93 | — | COM | 74005P104 |
| ACN | Accenture Plc | 2,476,090 | $290M | 4.2% | $63.19 | +63.3% | COM | G1151C101 |
| OMC | OMNICOM GROUP INC COM | 3,147,860 | $268M | 3.9% | $40.84 | +49.3% | COM | 681919106 |
| ORCL | ORACLE CORP COM | 6,900,307 | $265M | 3.9% | $28.11 | +21.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COM NPV | 3,089,542 | $260M | 3.8% | $57.00 | +17.1% | COM | 742718109 |
| TJX | TJX COS INC COM NEW | 3,372,317 | $253M | 3.7% | $21.85 | +52.1% | COM | 872540109 |
| SYK | STRYKER CORP | 2,024,233 | $243M | 3.6% | $86.87 | +19.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,326,985 | $239M | 3.5% | $70.35 | +9.1% | COM | 053015103 |
| AAPL | APPLE INC COM STK | 1,712,186 | $198M | 2.9% | $22.56 | +15.6% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,672,840 | $192M | 2.8% | $55.83 | +43.8% | COM | 911312106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 231,910 | $184M | 2.7% | $39.06 | +1.6% | COM | 02079K305 |
| NKE | NIKE INC CL B | 3,302,880 | $168M | 2.5% | $43.16 | +5.6% | COM | 654106103 |
| WAT | Waters Corp | 1,243,457 | $167M | 2.4% | $105.02 | +35.9% | COM | 941848103 |
| MA | MASTERCARD INC CL A | 1,569,563 | $162M | 2.4% | $88.87 | +10.6% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC CO COM | 2,892,870 | $161M | 2.4% | $40.36 | +6.2% | COM | 291011104 |
| APH | AMPHENOL CORP NEW CL A | 2,395,559 | $161M | 2.4% | $9.98 | +53.0% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 2,015,840 | $152M | 2.2% | $47.70 | +6.1% | COM | 74144T108 |
| CTSH | Cognizant Tech Solutions | 2,492,566 | $140M | 2.0% | $36.62 | +29.6% | COM | 192446102 |
| KO | COCA COLA CO COM | 3,077,338 | $128M | 1.9% | $27.59 | +13.1% | COM | 191216100 |
| EFX | Equifax Inc | 144,837 | $17.12M | 0.3% | $53.37 | +110.4% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 130,944 | $8.569M | 0.1% | $44.58 | +24.2% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 68,625 | $7.065M | 0.1% | $44.30 | +139.0% | COM | 00724F101 |
| CLX | Clorox Company | 44,555 | $5.347M | 0.1% | $60.00 | +51.4% | COM | 189054109 |
| ABT | Abbott Laboratories | 136,787 | $5.254M | 0.1% | $28.83 | +16.7% | COM | 002824100 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.275M | 0.0% | $63.27 | +20.4% | COM | 759509102 |
| ABBV | AbbVie Inc. | 31,020 | $1.942M | 0.0% | $26.55 | +57.4% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $1.929M | 0.0% | $43.45 | -9.0% | COM | 110122108 |
| — | DuPont de Nemours & Co. | 15,018 | $1.102M | 0.0% | $61.01 | — | COM | 263534109 |
| MDT | Medtronic PLC | 11,458 | $816K | 0.0% | $45.91 | +35.8% | COM | G5960L103 |
| PAYX | Paychex Inc. | 10,885 | $663K | 0.0% | $25.02 | +75.6% | COM | 704326107 |
| — | Neustar Inc | 17,150 | $573K | 0.0% | $36.43 | — | COM | 64126X201 |
| — | Varian Medical Systems | 5,798 | $521K | 0.0% | $67.54 | — | COM | 92220P105 |
| PRAA | PRA Group Inc | 12,900 | $504K | 0.0% | $37.47 | -9.0% | COM | 69354N106 |
| CSGS | CSG Systems Intl Inc | 10,060 | $487K | 0.0% | $35.13 | +1.4% | COM | 126349109 |
| NSRGY | Nestle S.A. ADR | 6,750 | $484K | 0.0% | $75.26 | — | COM | 641069406 |
| — | Hillenbrand Inc. | 12,590 | $483K | 0.0% | $30.12 | — | COM | 431571108 |
| CHH | Choice Hotels Intl | 8,290 | $465K | 0.0% | $44.17 | +4.4% | COM | 169905106 |
| — | Xilinx Inc | 7,690 | $464K | 0.0% | $54.32 | — | COM | 983919101 |
| CACC | Credit Acceptance Corp | 2,130 | $463K | 0.0% | $193.85 | 0.0% | COM | 225310101 |
| ZD | J2 Global Inc | 5,650 | $462K | 0.0% | $50.71 | +25.4% | COM | 48123V102 |
| CPB | Campbell Soup Company | 7,530 | $455K | 0.0% | $44.75 | -6.8% | COM | 134429109 |
| CBRL | Cracker Barrel Old Country Sto | 2,720 | $454K | 0.0% | $89.83 | +14.2% | COM | 22410J106 |
| — | Vector Group Ltd | 19,862 | $452K | 0.0% | $23.05 | — | COM | 92240M108 |
| MLKN | Herman Miller Inc. | 13,190 | $451K | 0.0% | $21.00 | +18.1% | COM | 600544100 |
| BBY | Best Buy Co. Inc. | 10,500 | $448K | 0.0% | $18.83 | +63.4% | COM | 086516101 |
| DLX | Deluxe Corporation | 6,210 | $445K | 0.0% | $26.16 | +74.3% | COM | 248019101 |
| PFE | Pfizer Inc. | 13,634 | $443K | 0.0% | $17.47 | +17.4% | COM | 717081103 |
| MAR | Marriott International Inc | 5,350 | $442K | 0.0% | $61.50 | +12.8% | COM | 571903202 |
| KR | Kroger Company | 12,690 | $438K | 0.0% | $27.40 | -1.6% | COM | 501044101 |
| DVA | DaVita HealthCare Partners Inc | 6,830 | $438K | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| WU | Western Union | 20,090 | $436K | 0.0% | $20.21 | — | COM | 959802109 |
| LSTR | Landstar System Inc. | 5,110 | $436K | 0.0% | $71.09 | — | COM | 515098101 |
| — | Rockwell Collins Inc | 4,690 | $435K | 0.0% | $92.75 | — | COM | 774341101 |
| GWW | W.W. Grainger Inc. | 1,860 | $432K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | Citrix Systems Inc. | 4,840 | $432K | 0.0% | $85.31 | — | COM | 177376100 |
| YUM | Yum Brands Inc | 6,810 | $431K | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| HSY | Hershey Co. | 4,150 | $429K | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | Dun & Bradstreet Corp | 3,530 | $428K | 0.0% | $101.04 | — | COM | 26483E100 |
| EXPD | Expeditors International of WA | 8,060 | $427K | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| AXP | American Express Co. | 5,750 | $426K | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| TXN | Texas Instruments Inc | 5,830 | $425K | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,100 | $423K | 0.0% | $112.56 | -11.7% | COM | 98956P102 |
| PBI | Pitney Bowes Inc. | 27,660 | $420K | 0.0% | $17.48 | -8.9% | COM | 724479100 |
| — | Waddell & Reed Financial Inc | 21,410 | $418K | 0.0% | $36.55 | — | COM | 930059100 |
| TGT | Target Corp | 5,780 | $417K | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| GIS | General Mills Inc. | 6,740 | $416K | 0.0% | $39.14 | +14.7% | COM | 370334104 |
| EMN | Eastman Chemical Co. | 5,530 | $416K | 0.0% | $51.60 | +3.4% | COM | 277432100 |
| — | Sonic Corp | 15,650 | $415K | 0.0% | $26.16 | — | COM | 835451105 |
| KMB | Kimberly-Clark Corp. | 3,630 | $414K | 0.0% | $93.90 | -10.0% | COM | 494368103 |
| ITT | ITT Inc | 10,740 | $414K | 0.0% | $35.67 | +5.6% | COM | 45073V108 |
| — | Terra Nitrogen Co LP | 4,020 | $413K | 0.0% | $118.45 | — | COM | 881005201 |
| GPC | Genuine Parts Company | 4,320 | $413K | 0.0% | $71.49 | +2.2% | COM | 372460105 |
| BKE | Buckle Inc | 17,970 | $410K | 0.0% | $13.34 | -36.0% | COM | 118440106 |
| SAM | Boston Beer | 2,400 | $408K | 0.0% | $202.81 | -18.3% | COM | 100557107 |
| — | Syntel | 20,590 | $407K | 0.0% | $34.22 | — | COM | 87162H103 |
| — | Cigna Corporation | 3,030 | $404K | 0.0% | $85.33 | — | COM | 125509109 |
| WMT | Wal Mart Stores Inc | 5,830 | $403K | 0.0% | $20.23 | -1.6% | COM | 931142103 |
| — | Crane Company | 5,590 | $403K | 0.0% | $58.12 | — | COM | 224399105 |
| CCK | Crown Holdings Inc. | 7,660 | $403K | 0.0% | $48.36 | +6.2% | COM | 228368106 |
| HRB | H&R Block Inc. | 17,440 | $401K | 0.0% | $15.31 | +5.0% | COM | 093671105 |
| CSCO | Cisco Systems Inc. | 13,020 | $393K | 0.0% | $15.42 | +49.5% | COM | 17275R102 |
| PII | Polaris Industries Inc | 4,760 | $392K | 0.0% | $86.86 | -6.1% | COM | 731068102 |
| TDC | Teradata Corp | 14,320 | $389K | 0.0% | $40.80 | -30.9% | COM | 88076W103 |
| WWW | Wolverine World Wide Inc | 17,670 | $388K | 0.0% | $15.57 | +22.3% | COM | 978097103 |
| GILD | Gilead Sciences Inc. | 5,410 | $387K | 0.0% | $67.89 | -21.6% | COM | 375558103 |
| HPQ | Hewlett-Packard Co | 26,000 | $386K | 0.0% | $7.71 | +45.5% | COM | 40434L105 |
| — | Coach Inc | 11,020 | $386K | 0.0% | $35.03 | — | COM | 189754104 |
| — | Endo International plc | 23,300 | $384K | 0.0% | $15.72 | — | COM | G30401106 |
| — | Bed Bath & Beyond Inc | 9,380 | $381K | 0.0% | $61.84 | — | COM | 075896100 |
| DECK | Deckers Outdoor Corp. | 6,860 | $380K | 0.0% | $10.31 | -6.6% | COM | 243537107 |
| — | Owens-Illinois Inc. | 21,850 | $380K | 0.0% | $18.06 | — | COM | 690768403 |
| HLF | Herbalife Ltd. | 7,880 | $379K | 0.0% | $26.36 | +3.6% | COM | G4412G101 |
| — | Viacom Inc Class B New | 10,710 | $376K | 0.0% | $35.11 | — | COM | 92553P201 |
| EAT | Brinker International | 7,550 | $374K | 0.0% | $44.57 | +1.8% | COM | 109641100 |
| — | Tupperware Brands | 7,070 | $372K | 0.0% | $61.04 | — | COM | 899896104 |
| NUS | Nu Skin Enterprises Inc. | 7,710 | $368K | 0.0% | $41.65 | 0.0% | COM | 67018T105 |