Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $7.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,374,306 | $463M | 6.3% | $86.20 | +86.3% | COM | 075887109 |
| PEP | PepsiCo Inc. | 3,689,912 | $426M | 5.8% | $58.39 | +51.0% | COM | 713448108 |
| MMM | 3M Company | 1,963,529 | $409M | 5.6% | $62.13 | +100.7% | COM | 88579Y101 |
| — | United Technologies Corp | 3,133,728 | $383M | 5.2% | $96.09 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 5,496,331 | $379M | 5.2% | $28.27 | +120.4% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 1,874,003 | $347M | 4.8% | $85.39 | +78.8% | COM | 91324P102 |
| ECL | Ecolab Inc | 2,540,440 | $337M | 4.6% | $83.11 | +41.6% | COM | 278865100 |
| — | Praxair Inc | 2,505,397 | $332M | 4.5% | $118.93 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 2,464,813 | $326M | 4.5% | $74.61 | +34.5% | COM | 478160104 |
| ORCL | Oracle Corporation | 6,318,070 | $317M | 4.3% | $28.11 | +42.6% | COM | 68389X105 |
| SYK | Stryker Corp | 2,220,791 | $308M | 4.2% | $90.28 | +38.2% | COM | 863667101 |
| OMC | Omnicom Group Inc | 3,498,755 | $290M | 4.0% | $42.92 | +43.1% | COM | 681919106 |
| ACN | Accenture Plc | 2,262,782 | $280M | 3.8% | $63.19 | +69.5% | COM | G1151C101 |
| PG | Procter & Gamble Co. | 2,984,356 | $260M | 3.6% | $57.00 | +23.1% | COM | 742718109 |
| TJX | TJX Companies Inc | 3,260,447 | $235M | 3.2% | $21.85 | +52.8% | COM | 872540109 |
| NKE | Nike Inc Cl B | 3,880,154 | $229M | 3.1% | $43.92 | +9.9% | COM | 654106103 |
| WAT | Waters Corp | 1,205,662 | $222M | 3.0% | $105.02 | +65.5% | COM | 941848103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 226,093 | $210M | 2.9% | $39.06 | +18.9% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc. | 1,911,326 | $196M | 2.7% | $70.35 | +19.7% | COM | 053015103 |
| AAPL | Apple Inc. | 1,299,191 | $187M | 2.6% | $22.56 | +52.1% | COM | 037833100 |
| MA | Mastercard Inc. | 1,528,473 | $186M | 2.5% | $88.87 | +27.2% | COM | 57636Q104 |
| UPS | United Parcel Svc Cl B | 1,614,760 | $179M | 2.4% | $55.83 | +38.5% | COM | 911312106 |
| APH | Amphenol Corp. | 2,339,509 | $173M | 2.4% | $9.98 | +68.4% | COM | 032095101 |
| EMR | Emerson Electric Co. | 2,809,467 | $168M | 2.3% | $40.36 | +18.9% | COM | 291011104 |
| CTSH | Cognizant Tech Solutions | 2,419,306 | $161M | 2.2% | $36.62 | +54.0% | COM | 192446102 |
| KO | Coca-Cola Company | 2,967,978 | $133M | 1.8% | $27.59 | +22.0% | COM | 191216100 |
| BR | Broadridge Financial Solutions | 1,030,949 | $77.9M | 1.1% | $62.39 | 0.0% | COM | 11133T103 |
| EFX | Equifax Inc | 135,466 | $18.62M | 0.3% | $53.37 | +137.6% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 129,294 | $9.585M | 0.1% | $44.58 | +36.0% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 64,670 | $9.147M | 0.1% | $44.30 | +209.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 132,450 | $6.438M | 0.1% | $28.83 | +34.9% | COM | 002824100 |
| CLX | Clorox Company | 42,525 | $5.666M | 0.1% | $60.00 | +75.6% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 37,569 | $2.788M | 0.0% | $47.70 | +8.8% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 30,220 | $2.191M | 0.0% | $26.55 | +76.9% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.082M | 0.0% | $63.27 | +18.3% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $1.839M | 0.0% | $43.45 | -8.2% | COM | 110122108 |
| — | Varian Medical Systems | 8,978 | $926K | 0.0% | $81.58 | — | COM | 92220P105 |
| CCK | Crown Holdings Inc. | 15,260 | $910K | 0.0% | $50.21 | +6.8% | COM | 228368106 |
| — | DuPont de Nemours & Co. | 10,947 | $884K | 0.0% | $61.01 | — | COM | 263534109 |
| HRB | H&R Block Inc. | 24,870 | $769K | 0.0% | $16.05 | +17.1% | COM | 093671105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,850 | $751K | 0.0% | $111.41 | -0.8% | COM | 98956P102 |
| CPB | Campbell Soup Company | 14,300 | $746K | 0.0% | $43.95 | -3.0% | COM | 134429109 |
| — | Owens-Illinois Inc. | 31,170 | $746K | 0.0% | $19.45 | — | COM | 690768403 |
| — | Rockwell Collins Inc | 7,090 | $745K | 0.0% | $94.25 | — | COM | 774341101 |
| MDT | Medtronic PLC | 8,358 | $742K | 0.0% | $45.91 | +47.3% | COM | G5960L103 |
| YUM | Yum Brands Inc | 9,710 | $716K | 0.0% | $54.76 | +8.9% | COM | 988498101 |
| VFC | VF Corp | 12,320 | $710K | 0.0% | $49.34 | +4.6% | COM | 918204108 |
| GIS | General Mills Inc. | 12,620 | $699K | 0.0% | $40.47 | +3.8% | COM | 370334104 |
| NUS | Nu Skin Enterprises Inc. | 11,010 | $692K | 0.0% | $41.59 | +3.4% | COM | 67018T105 |
| EMN | Eastman Chemical Co. | 7,890 | $663K | 0.0% | $54.02 | +11.7% | COM | 277432100 |
| EXPD | Expeditors International of WA | 11,500 | $650K | 0.0% | $47.40 | +4.3% | COM | 302130109 |
| CBRL | Cracker Barrel Old Country Sto | 3,880 | $649K | 0.0% | $96.25 | +16.6% | COM | 22410J106 |
| — | Hillenbrand Inc. | 17,970 | $649K | 0.0% | $31.89 | — | COM | 431571108 |
| HSY | Hershey Co. | 6,020 | $646K | 0.0% | $81.75 | +9.9% | COM | 427866108 |
| GWW | W.W. Grainger Inc. | 3,510 | $634K | 0.0% | $184.95 | -10.2% | COM | 384802104 |
| — | Crane Company | 7,970 | $633K | 0.0% | $64.00 | — | COM | 224399105 |
| DVA | DaVita HealthCare Partners Inc | 9,740 | $631K | 0.0% | $63.45 | +4.3% | COM | 23918K108 |
| — | Cigna Corporation | 3,760 | $629K | 0.0% | $101.24 | — | COM | 125509109 |
| DLX | Deluxe Corporation | 8,850 | $613K | 0.0% | $32.82 | +45.4% | COM | 248019101 |
| CHH | Choice Hotels Intl | 9,520 | $612K | 0.0% | $45.48 | +30.8% | COM | 169905106 |
| PAYX | Paychex Inc. | 10,700 | $609K | 0.0% | $25.02 | +81.6% | COM | 704326107 |
| — | Vector Group Ltd | 28,322 | $604K | 0.0% | $22.48 | — | COM | 92240M108 |
| TDC | Teradata Corp | 20,420 | $602K | 0.0% | $37.46 | -21.8% | COM | 88076W103 |
| — | Coach Inc | 12,660 | $599K | 0.0% | $35.84 | — | COM | 189754104 |
| — | Sonic Corp | 22,320 | $591K | 0.0% | $26.14 | — | COM | 835451105 |
| NSRGY | Nestle S.A. ADR | 6,750 | $589K | 0.0% | $75.26 | — | COM | 641069406 |
| KMB | Kimberly-Clark Corp. | 4,510 | $582K | 0.0% | $94.35 | +2.0% | COM | 494368103 |
| CSGS | CSG Systems Intl Inc | 14,350 | $582K | 0.0% | $34.69 | -5.4% | COM | 126349109 |
| — | Waddell & Reed Financial Inc | 30,540 | $577K | 0.0% | $31.08 | — | COM | 930059100 |
| MLKN | Herman Miller Inc. | 18,820 | $572K | 0.0% | $22.29 | +15.0% | COM | 600544100 |
| — | Xilinx Inc | 8,840 | $569K | 0.0% | $54.79 | — | COM | 983919101 |
| ZD | J2 Global Inc | 6,490 | $552K | 0.0% | $53.61 | +39.3% | COM | 48123V102 |
| — | Citrix Systems Inc. | 6,900 | $549K | 0.0% | $84.00 | — | COM | 177376100 |
| WU | Western Union | 28,660 | $546K | 0.0% | $20.00 | — | COM | 959802109 |
| — | Dun & Bradstreet Corp | 5,030 | $544K | 0.0% | $103.13 | — | COM | 26483E100 |
| MAR | Marriott International Inc | 5,350 | $537K | 0.0% | $61.50 | +51.1% | COM | 571903202 |
| — | Viacom Inc Class B New | 15,270 | $513K | 0.0% | $36.01 | — | COM | 92553P201 |
| PII | Polaris Industries Inc | 5,470 | $504K | 0.0% | $86.75 | -1.1% | COM | 731068102 |
| LSTR | Landstar System Inc. | 5,870 | $502K | 0.0% | $72.98 | — | COM | 515098101 |
| PBI | Pitney Bowes Inc. | 31,770 | $480K | 0.0% | $17.04 | -14.3% | COM | 724479100 |
| GPC | Genuine Parts Company | 4,960 | $460K | 0.0% | $71.84 | -0.5% | COM | 372460105 |
| SAM | Boston Beer | 3,410 | $451K | 0.0% | $185.88 | -24.7% | COM | 100557107 |
| EAT | Brinker International | 10,780 | $411K | 0.0% | $42.58 | -12.7% | COM | 109641100 |
| BBY | Best Buy Co. Inc. | 6,030 | $346K | 0.0% | $20.60 | +90.2% | COM | 086516101 |
| — | Endo International plc | 30,620 | $342K | 0.0% | $14.63 | — | COM | G30401106 |
| — | Bed Bath & Beyond Inc | 10,770 | $327K | 0.0% | $58.96 | — | COM | 075896100 |
| TGT | Target Corp | 5,780 | $302K | 0.0% | $54.34 | -21.7% | COM | 87612E106 |
| KR | Kroger Company | 12,690 | $296K | 0.0% | $27.40 | -13.7% | COM | 501044101 |