Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $7.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,361,387 | $463M | 6.3% | $86.20 | +98.4% | COM | 075887109 |
| MMM | 3M Company | 1,953,839 | $410M | 5.5% | $62.13 | +109.0% | COM | 88579Y101 |
| PEP | PepsiCo Inc. | 3,675,363 | $410M | 5.5% | $58.39 | +53.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 5,462,666 | $407M | 5.5% | $28.27 | +135.8% | COM | 594918104 |
| — | United Technologies Corp | 3,120,713 | $362M | 4.9% | $96.09 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 7,366,960 | $356M | 4.8% | $30.37 | +44.7% | COM | 68389X105 |
| SYK | Stryker Corp | 2,472,476 | $351M | 4.7% | $94.41 | +38.5% | COM | 863667101 |
| — | Praxair Inc | 2,486,407 | $347M | 4.7% | $118.93 | — | COM | 74005P104 |
| UNH | Unitedhealth Group Inc | 1,657,803 | $325M | 4.4% | $85.39 | +97.9% | COM | 91324P102 |
| ECL | Ecolab Inc | 2,521,580 | $324M | 4.4% | $83.11 | +44.5% | COM | 278865100 |
| JNJ | Johnson & Johnson | 2,450,538 | $319M | 4.3% | $74.61 | +40.7% | COM | 478160104 |
| ACN | Accenture Plc | 2,248,602 | $304M | 4.1% | $63.19 | +81.5% | COM | G1151C101 |
| OMC | Omnicom Group Inc | 4,008,440 | $297M | 4.0% | $44.73 | +27.7% | COM | 681919106 |
| PG | Procter & Gamble Co. | 2,971,166 | $270M | 3.7% | $57.00 | +28.1% | COM | 742718109 |
| TJX | TJX Companies Inc | 3,246,582 | $239M | 3.2% | $21.85 | +45.0% | COM | 872540109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 224,573 | $219M | 3.0% | $39.06 | +20.5% | COM | 02079K305 |
| WAT | Waters Corp | 1,200,202 | $215M | 2.9% | $105.02 | +72.7% | COM | 941848103 |
| MA | Mastercard Inc. | 1,519,243 | $215M | 2.9% | $88.87 | +42.2% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 3,864,984 | $200M | 2.7% | $43.92 | +14.7% | COM | 654106103 |
| AAPL | Apple Inc. | 1,292,536 | $199M | 2.7% | $22.56 | +60.3% | COM | 037833100 |
| APH | Amphenol Corp. | 2,325,249 | $197M | 2.7% | $9.98 | +81.6% | COM | 032095101 |
| UPS | United Parcel Svc Cl B | 1,609,810 | $193M | 2.6% | $55.83 | +48.4% | COM | 911312106 |
| EMR | Emerson Electric Co. | 2,796,477 | $176M | 2.4% | $40.36 | +22.0% | COM | 291011104 |
| CTSH | Cognizant Tech Solutions | 2,406,046 | $175M | 2.4% | $36.62 | +70.6% | COM | 192446102 |
| KO | Coca-Cola Company | 2,957,548 | $133M | 1.8% | $27.59 | +26.6% | COM | 191216100 |
| INTU | Intuit Inc. | 793,660 | $113M | 1.5% | $130.19 | 0.0% | COM | 461202103 |
| BR | Broadridge Financial Solutions | 1,031,714 | $83.38M | 1.1% | $62.39 | +7.2% | COM | 11133T103 |
| EFX | Equifax Inc | 131,590 | $13.95M | 0.2% | $53.37 | +129.5% | COM | 294429105 |
| ADP | Automatic Data Processing Inc. | 126,548 | $13.83M | 0.2% | $70.35 | +27.4% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 63,949 | $9.54M | 0.1% | $44.30 | +236.9% | COM | 00724F101 |
| CL | Colgate-Palmolive Co | 122,644 | $8.935M | 0.1% | $44.58 | +32.8% | COM | 194162103 |
| ABT | Abbott Laboratories | 125,424 | $6.693M | 0.1% | $28.83 | +50.4% | COM | 002824100 |
| CLX | Clorox Company | 36,525 | $4.818M | 0.1% | $60.00 | +75.9% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 37,569 | $3.406M | 0.0% | $47.70 | +26.8% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 28,770 | $2.557M | 0.0% | $26.55 | +102.1% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.178M | 0.0% | $63.27 | +15.5% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2.103M | 0.0% | $43.45 | -0.8% | COM | 110122108 |
| CCK | Crown Holdings Inc. | 15,260 | $911K | 0.0% | $50.21 | +12.2% | COM | 228368106 |
| — | Varian Medical Systems | 8,978 | $898K | 0.0% | $81.58 | — | COM | 92220P105 |
| WU | Western Union | 41,770 | $802K | 0.0% | $19.75 | — | COM | 959802109 |
| — | Owens-Illinois Inc. | 31,170 | $784K | 0.0% | $19.45 | — | COM | 690768403 |
| VFC | VF Corp | 12,320 | $783K | 0.0% | $49.34 | +17.0% | COM | 918204108 |
| YUM | Yum Brands Inc | 9,710 | $715K | 0.0% | $54.76 | +18.2% | COM | 988498101 |
| EMN | Eastman Chemical Co. | 7,890 | $714K | 0.0% | $54.02 | +18.7% | COM | 277432100 |
| — | Cigna Corporation | 3,760 | $703K | 0.0% | $101.24 | — | COM | 125509109 |
| — | Hillenbrand Inc. | 17,970 | $698K | 0.0% | $31.89 | — | COM | 431571108 |
| TDC | Teradata Corp | 20,420 | $690K | 0.0% | $37.46 | -17.1% | COM | 88076W103 |
| EXPD | Expeditors International of WA | 11,500 | $688K | 0.0% | $47.40 | +9.1% | COM | 302130109 |
| LSTR | Landstar System Inc. | 6,890 | $687K | 0.0% | $76.94 | — | COM | 515098101 |
| ZBH | Zimmer Biomet Holdings Inc | 5,850 | $685K | 0.0% | $111.41 | -3.3% | COM | 98956P102 |
| NUS | Nu Skin Enterprises Inc. | 11,010 | $677K | 0.0% | $41.59 | +12.0% | COM | 67018T105 |
| MLKN | Herman Miller Inc. | 18,820 | $676K | 0.0% | $22.29 | +22.1% | COM | 600544100 |
| CPB | Campbell Soup Company | 14,300 | $670K | 0.0% | $43.95 | -12.6% | COM | 134429109 |
| CBRL | Cracker Barrel Old Country Sto | 4,420 | $670K | 0.0% | $97.71 | +10.7% | COM | 22410J106 |
| HRB | H&R Block Inc. | 24,870 | $659K | 0.0% | $16.05 | +30.7% | COM | 093671105 |
| HSY | Hershey Co. | 6,020 | $657K | 0.0% | $81.75 | +6.7% | COM | 427866108 |
| GIS | General Mills Inc. | 12,620 | $653K | 0.0% | $40.47 | +0.6% | COM | 370334104 |
| DLX | Deluxe Corporation | 8,850 | $646K | 0.0% | $32.82 | +46.1% | COM | 248019101 |
| PAYX | Paychex Inc. | 10,700 | $642K | 0.0% | $25.02 | +78.2% | COM | 704326107 |
| — | DowDuPont Inc. | 9,226 | $639K | 0.0% | $69.26 | — | COM | 26078J100 |
| — | Crane Company | 7,970 | $638K | 0.0% | $64.00 | — | COM | 224399105 |
| GWW | W.W. Grainger Inc. | 3,510 | $631K | 0.0% | $184.95 | -19.1% | COM | 384802104 |
| — | Xilinx Inc | 8,840 | $626K | 0.0% | $54.79 | — | COM | 983919101 |
| — | Waddell & Reed Financial Inc | 30,540 | $613K | 0.0% | $31.08 | — | COM | 930059100 |
| — | Vector Group Ltd | 29,738 | $609K | 0.0% | $22.39 | — | COM | 92240M108 |
| CHH | Choice Hotels Intl | 9,520 | $608K | 0.0% | $45.48 | +27.7% | COM | 169905106 |
| MAR | Marriott International Inc | 5,350 | $590K | 0.0% | $61.50 | +56.1% | COM | 571903202 |
| — | Dun & Bradstreet Corp | 5,030 | $586K | 0.0% | $103.13 | — | COM | 26483E100 |
| DVA | DaVita HealthCare Partners Inc | 9,740 | $578K | 0.0% | $63.45 | -5.1% | COM | 23918K108 |
| CSGS | CSG Systems Intl Inc | 14,350 | $575K | 0.0% | $34.69 | -4.5% | COM | 126349109 |
| GPC | Genuine Parts Company | 5,950 | $569K | 0.0% | $70.98 | -6.1% | COM | 372460105 |
| — | Sonic Corp | 22,320 | $568K | 0.0% | $26.14 | — | COM | 835451105 |
| NSRGY | Nestle S.A. ADR | 6,750 | $567K | 0.0% | $75.26 | — | COM | 641069406 |
| MDT | Medtronic PLC | 7,018 | $546K | 0.0% | $45.91 | +45.8% | COM | G5960L103 |
| KMB | Kimberly-Clark Corp. | 4,510 | $531K | 0.0% | $94.35 | -3.6% | COM | 494368103 |
| — | Citrix Systems Inc. | 6,900 | $530K | 0.0% | $84.00 | — | COM | 177376100 |
| — | Coach Inc | 12,660 | $510K | 0.0% | $35.84 | — | COM | 189754104 |
| — | Rockwell Collins Inc | 3,850 | $503K | 0.0% | $94.25 | — | COM | 774341101 |
| KOP | Koppers Holdings Inc. | 10,800 | $498K | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| PBI | Pitney Bowes Inc. | 31,770 | $445K | 0.0% | $17.04 | -19.5% | COM | 724479100 |
| — | Viacom Inc Class B New | 15,270 | $425K | 0.0% | $36.01 | — | COM | 92553P201 |
| PII | Polaris Industries Inc | 3,670 | $384K | 0.0% | $86.75 | +9.2% | COM | 731068102 |
| TSCO | Tractor Supply Co | 5,910 | $374K | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| EAT | Brinker International | 10,780 | $343K | 0.0% | $42.58 | -27.8% | COM | 109641100 |
| BBY | Best Buy Co. Inc. | 6,030 | $343K | 0.0% | $20.60 | +105.2% | COM | 086516101 |
| TGT | Target Corp | 5,780 | $341K | 0.0% | $54.34 | -18.8% | COM | 87612E106 |
| SAM | Boston Beer | 1,710 | $267K | 0.0% | $185.88 | -21.4% | COM | 100557107 |
| — | Endo International plc | 30,620 | $262K | 0.0% | $14.63 | — | COM | G30401106 |
| SMG | The Scotts Miracle-Gro Co. | 2,650 | $258K | 0.0% | $71.04 | 0.0% | COM | 810186106 |
| — | Bed Bath & Beyond Inc | 10,770 | $253K | 0.0% | $58.96 | — | COM | 075896100 |
| KR | Kroger Company | 11,890 | $239K | 0.0% | $27.40 | -31.1% | COM | 501044101 |