Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $7.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,454,571 | $450M | 6.3% | $86.20 | +77.1% | COM | 075887109 |
| PEP | PepsiCo Inc. | 3,810,409 | $426M | 6.0% | $58.39 | +40.3% | COM | 713448108 |
| MSFT | Microsoft Corp | 5,899,715 | $389M | 5.4% | $28.27 | +104.6% | COM | 594918104 |
| MMM | 3M Company | 2,026,749 | $388M | 5.4% | $62.13 | +82.9% | COM | 88579Y101 |
| — | United Technologies Corp | 3,239,473 | $364M | 5.1% | $96.09 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 2,682,258 | $334M | 4.7% | $74.61 | +25.2% | COM | 478160104 |
| ECL | Ecolab Inc | 2,609,395 | $327M | 4.6% | $83.11 | +33.6% | COM | 278865100 |
| UNH | Unitedhealth Group Inc | 1,934,788 | $317M | 4.4% | $85.39 | +66.4% | COM | 91324P102 |
| ORCL | Oracle Corporation | 6,888,637 | $307M | 4.3% | $28.11 | +29.8% | COM | 68389X105 |
| — | Praxair Inc | 2,575,872 | $305M | 4.3% | $118.93 | — | COM | 74005P104 |
| ACN | Accenture Plc | 2,471,900 | $296M | 4.2% | $63.19 | +64.6% | COM | G1151C101 |
| PG | Procter & Gamble Co. | 3,079,731 | $277M | 3.9% | $57.00 | +22.9% | COM | 742718109 |
| OMC | Omnicom Group Inc | 3,144,470 | $271M | 3.8% | $40.84 | +52.9% | COM | 681919106 |
| TJX | TJX Companies Inc | 3,365,052 | $266M | 3.7% | $21.85 | +55.6% | COM | 872540109 |
| SYK | Stryker Corp | 2,020,599 | $266M | 3.7% | $86.87 | +31.8% | COM | 863667101 |
| AAPL | Apple Inc. | 1,710,721 | $246M | 3.4% | $22.56 | +34.9% | COM | 037833100 |
| ADP | Automatic Data Processing Inc. | 2,324,916 | $238M | 3.3% | $70.35 | +20.0% | COM | 053015103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 231,685 | $196M | 2.8% | $39.06 | +6.9% | COM | 02079K305 |
| WAT | Waters Corp | 1,243,342 | $194M | 2.7% | $105.02 | +42.2% | COM | 941848103 |
| NKE | Nike Inc Cl B | 3,298,915 | $184M | 2.6% | $43.16 | +14.1% | COM | 654106103 |
| UPS | United Parcel Svc Cl B | 1,666,950 | $179M | 2.5% | $55.83 | +40.4% | COM | 911312106 |
| MA | Mastercard Inc. | 1,568,298 | $176M | 2.5% | $88.87 | +17.3% | COM | 57636Q104 |
| EMR | Emerson Electric Co. | 2,881,607 | $172M | 2.4% | $40.36 | +18.8% | COM | 291011104 |
| APH | Amphenol Corp. | 2,389,494 | $170M | 2.4% | $9.98 | +59.3% | COM | 032095101 |
| CTSH | Cognizant Tech Solutions | 2,486,891 | $148M | 2.1% | $36.62 | +39.2% | COM | 192446102 |
| KO | Coca-Cola Company | 3,071,888 | $130M | 1.8% | $27.59 | +14.2% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 488,591 | $33.3M | 0.5% | $47.70 | +7.0% | COM | 74144T108 |
| EFX | Equifax Inc | 143,191 | $19.58M | 0.3% | $53.37 | +119.5% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 129,294 | $9.463M | 0.1% | $44.58 | +27.5% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 66,825 | $8.696M | 0.1% | $44.30 | +164.9% | COM | 00724F101 |
| CLX | Clorox Company | 44,425 | $5.99M | 0.1% | $60.00 | +67.4% | COM | 189054109 |
| ABT | Abbott Laboratories | 132,787 | $5.897M | 0.1% | $28.83 | +28.1% | COM | 002824100 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.289M | 0.0% | $63.27 | +29.7% | COM | 759509102 |
| ABBV | AbbVie Inc. | 30,520 | $1.989M | 0.0% | $26.55 | +63.8% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $1.795M | 0.0% | $43.45 | -8.1% | COM | 110122108 |
| — | DuPont de Nemours & Co. | 11,758 | $945K | 0.0% | $61.01 | — | COM | 263534109 |
| MDT | Medtronic PLC | 8,958 | $722K | 0.0% | $45.91 | +35.9% | COM | G5960L103 |
| — | Rockwell Collins Inc | 7,090 | $689K | 0.0% | $94.25 | — | COM | 774341101 |
| VFC | VF Corp | 12,320 | $677K | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| HSY | Hershey Co. | 6,020 | $658K | 0.0% | $81.75 | +6.2% | COM | 427866108 |
| PAYX | Paychex Inc. | 10,885 | $641K | 0.0% | $25.02 | +86.6% | COM | 704326107 |
| CCK | Crown Holdings Inc. | 11,860 | $628K | 0.0% | $49.22 | +3.2% | COM | 228368106 |
| CHH | Choice Hotels Intl | 9,520 | $596K | 0.0% | $45.48 | +19.4% | COM | 169905106 |
| BBY | Best Buy Co. Inc. | 12,060 | $593K | 0.0% | $20.60 | +57.9% | COM | 086516101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,710 | $575K | 0.0% | $111.63 | -5.6% | COM | 98956P102 |
| — | Viacom Inc Class B New | 12,300 | $573K | 0.0% | $36.59 | — | COM | 92553P201 |
| ZD | J2 Global Inc | 6,490 | $545K | 0.0% | $53.61 | +36.4% | COM | 48123V102 |
| DVA | DaVita HealthCare Partners Inc | 7,840 | $533K | 0.0% | $62.78 | +5.5% | COM | 23918K108 |
| HLF | Herbalife Ltd. | 9,050 | $526K | 0.0% | $26.55 | +4.8% | COM | G4412G101 |
| EXPD | Expeditors International of WA | 9,260 | $523K | 0.0% | $46.90 | +4.7% | COM | 302130109 |
| — | Coach Inc | 12,660 | $523K | 0.0% | $35.84 | — | COM | 189754104 |
| NSRGY | Nestle S.A. ADR | 6,750 | $519K | 0.0% | $75.26 | — | COM | 641069406 |
| — | Hillenbrand Inc. | 14,470 | $519K | 0.0% | $30.86 | — | COM | 431571108 |
| DLX | Deluxe Corporation | 7,130 | $515K | 0.0% | $29.23 | +70.9% | COM | 248019101 |
| EMN | Eastman Chemical Co. | 6,350 | $513K | 0.0% | $52.49 | +11.4% | COM | 277432100 |
| — | Owens-Illinois Inc. | 25,100 | $512K | 0.0% | $18.36 | — | COM | 690768403 |
| TDC | Teradata Corp | 16,440 | $512K | 0.0% | $39.44 | -23.4% | COM | 88076W103 |
| — | Xilinx Inc | 8,840 | $512K | 0.0% | $54.79 | — | COM | 983919101 |
| WWW | Wolverine World Wide Inc | 20,300 | $507K | 0.0% | $16.17 | +24.9% | COM | 978097103 |
| ITT | ITT Inc | 12,340 | $506K | 0.0% | $36.37 | +13.1% | COM | 45073V108 |
| MAR | Marriott International Inc | 5,350 | $504K | 0.0% | $61.50 | +30.7% | COM | 571903202 |
| LSTR | Landstar System Inc. | 5,870 | $503K | 0.0% | $72.98 | — | COM | 515098101 |
| YUM | Yum Brands Inc | 7,820 | $500K | 0.0% | $53.59 | +3.6% | COM | 988498101 |
| GWW | W.W. Grainger Inc. | 2,140 | $498K | 0.0% | $196.98 | +9.4% | COM | 384802104 |
| CBRL | Cracker Barrel Old Country Sto | 3,120 | $497K | 0.0% | $92.35 | +18.6% | COM | 22410J106 |
| — | Varian Medical Systems | 5,438 | $496K | 0.0% | $67.54 | — | COM | 92220P105 |
| CPB | Campbell Soup Company | 8,650 | $495K | 0.0% | $44.82 | +1.0% | COM | 134429109 |
| NUS | Nu Skin Enterprises Inc. | 8,860 | $492K | 0.0% | $41.25 | -6.5% | COM | 67018T105 |
| PRAA | PRA Group Inc | 14,810 | $491K | 0.0% | $37.48 | +0.2% | COM | 69354N106 |
| CACC | Credit Acceptance Corp | 2,440 | $487K | 0.0% | $194.81 | +3.4% | COM | 225310101 |
| — | Crane Company | 6,420 | $480K | 0.0% | $60.27 | — | COM | 224399105 |
| MLKN | Herman Miller Inc. | 15,150 | $478K | 0.0% | $21.49 | +15.2% | COM | 600544100 |
| KMB | Kimberly-Clark Corp. | 3,630 | $478K | 0.0% | $93.90 | -1.4% | COM | 494368103 |
| — | Vector Group Ltd | 22,812 | $474K | 0.0% | $22.76 | — | COM | 92240M108 |
| DECK | Deckers Outdoor Corp. | 7,880 | $471K | 0.0% | $10.17 | -9.2% | COM | 243537107 |
| WU | Western Union | 23,080 | $470K | 0.0% | $20.23 | — | COM | 959802109 |
| PFE | Pfizer Inc. | 13,634 | $466K | 0.0% | $17.47 | +22.6% | COM | 717081103 |
| HRB | H&R Block Inc. | 20,030 | $466K | 0.0% | $15.38 | +3.2% | COM | 093671105 |
| — | Citrix Systems Inc. | 5,560 | $464K | 0.0% | $85.07 | — | COM | 177376100 |
| GPC | Genuine Parts Company | 4,960 | $458K | 0.0% | $71.84 | +3.3% | COM | 372460105 |
| PII | Polaris Industries Inc | 5,470 | $458K | 0.0% | $86.75 | -0.8% | COM | 731068102 |
| — | Sonic Corp | 17,980 | $456K | 0.0% | $26.05 | — | COM | 835451105 |
| — | Cigna Corporation | 3,030 | $444K | 0.0% | $85.33 | — | COM | 125509109 |
| — | Tupperware Brands | 7,070 | $443K | 0.0% | $61.04 | — | COM | 899896104 |
| CSGS | CSG Systems Intl Inc | 11,560 | $437K | 0.0% | $35.14 | +0.3% | COM | 126349109 |
| — | Dun & Bradstreet Corp | 4,050 | $437K | 0.0% | $101.92 | — | COM | 26483E100 |
| — | Bed Bath & Beyond Inc | 10,770 | $425K | 0.0% | $58.96 | — | COM | 075896100 |
| WMT | Wal Mart Stores Inc | 5,830 | $420K | 0.0% | $20.23 | -2.2% | COM | 931142103 |
| — | Waddell & Reed Financial Inc | 24,590 | $418K | 0.0% | $34.02 | — | COM | 930059100 |
| PBI | Pitney Bowes Inc. | 31,770 | $417K | 0.0% | $17.04 | -17.1% | COM | 724479100 |
| — | Syntel | 23,650 | $398K | 0.0% | $31.97 | — | COM | 87162H103 |
| GIS | General Mills Inc. | 6,740 | $398K | 0.0% | $39.14 | +14.0% | COM | 370334104 |
| SAM | Boston Beer | 2,750 | $398K | 0.0% | $196.92 | -20.5% | COM | 100557107 |
| EAT | Brinker International | 8,680 | $382K | 0.0% | $43.88 | -10.5% | COM | 109641100 |
| KR | Kroger Company | 12,690 | $374K | 0.0% | $27.40 | -3.2% | COM | 501044101 |
| GILD | Gilead Sciences Inc. | 5,410 | $367K | 0.0% | $67.89 | -25.4% | COM | 375558103 |
| BKE | Buckle Inc | 17,970 | $334K | 0.0% | $13.34 | -41.6% | COM | 118440106 |
| TGT | Target Corp | 5,780 | $319K | 0.0% | $54.34 | -11.7% | COM | 87612E106 |
| — | Endo International plc | 24,660 | $275K | 0.0% | $15.47 | — | COM | G30401106 |