Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $7.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,207,010 | $478M | 6.2% | $216.70 * | $86.20 | +125.7% | COM | 075887109 |
| MSFT | Microsoft Corp | 4,661,171 | $425M | 5.6% | $91.27 * | $28.27 | +198.2% | COM | 594918104 |
| PEP | PepsiCo Inc. | 3,881,818 | $424M | 5.5% | $109.15 * | $59.89 | +49.0% | COM | 713448108 |
| SYK | Stryker Corp | 2,483,523 | $400M | 5.2% | $160.92 * | $94.41 | +56.6% | COM | 863667101 |
| — | United Technologies Corp | 3,145,857 | $396M | 5.2% | $125.82 | $96.09 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,825,776 | $387M | 5.1% | $137.07 * | $87.27 | +41.6% | COM | 278865100 |
| — | Praxair Inc | 2,499,941 | $361M | 4.7% | $144.30 | $118.93 | — | COM | 74005P104 |
| UNH | Unitedhealth Group Inc | 1,661,668 | $356M | 4.6% | $214.00 * | $85.39 | +135.6% | COM | 91324P102 |
| ORCL | Oracle Corporation | 7,364,579 | $337M | 4.4% | $45.75 * | $30.37 | +45.7% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 2,454,408 | $315M | 4.1% | $128.15 * | $74.61 | +45.2% | COM | 478160104 |
| ACN | Accenture Plc | 1,989,024 | $305M | 4.0% | $153.50 * | $63.19 | +122.8% | COM | G1151C101 |
| MMM | 3M Company | 1,379,375 | $303M | 4.0% | $219.52 * | $62.13 | +141.7% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 3,888,575 | $258M | 3.4% | $66.44 * | $43.92 | +35.7% | COM | 654106103 |
| OMC | Omnicom Group Inc | 3,538,080 | $257M | 3.4% | $72.67 * | $44.73 | +26.3% | COM | 681919106 |
| PG | Procter & Gamble Co. | 2,994,772 | $237M | 3.1% | $79.28 * | $57.00 | +19.1% | COM | 742718109 |
| CTSH | Cognizant Tech Solutions | 2,936,230 | $236M | 3.1% | $80.50 * | $41.75 | +69.1% | COM | 192446102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 224,858 | $233M | 3.0% | $1037.14 * | $39.06 | +40.9% | COM | 02079K305 |
| TJX | TJX Companies Inc | 2,814,202 | $230M | 3.0% | $81.56 * | $21.85 | +62.4% | COM | 872540109 |
| MA | Mastercard Inc. | 1,308,640 | $229M | 3.0% | $175.16 * | $88.87 | +84.2% | COM | 57636Q104 |
| AAPL | Apple Inc. | 1,293,750 | $217M | 2.8% | $167.78 * | $22.56 | +79.2% | COM | 037833100 |
| APH | Amphenol Corp. | 2,322,391 | $200M | 2.6% | $86.13 * | $9.98 | +109.0% | COM | 032095101 |
| WAT | Waters Corp | 1,004,311 | $200M | 2.6% | $198.65 * | $105.02 | +96.9% | COM | 941848103 |
| EMR | Emerson Electric Co. | 2,817,918 | $192M | 2.5% | $68.30 * | $40.36 | +46.1% | COM | 291011104 |
| INTU | Intuit Inc. | 1,043,078 | $181M | 2.4% | $173.35 * | $133.52 | +19.5% | COM | 461202103 |
| UPS | United Parcel Svc Cl B | 1,621,431 | $170M | 2.2% | $104.66 * | $55.83 | +53.1% | COM | 911312106 |
| KO | Coca-Cola Company | 2,981,266 | $129M | 1.7% | $43.43 * | $27.59 | +27.1% | COM | 191216100 |
| BR | Broadridge Financial Solutions | 895,250 | $98.2M | 1.3% | $109.69 * | $62.39 | +39.3% | COM | 11133T103 |
| EFX | Equifax Inc | 126,697 | $14.93M | 0.2% | $117.81 * | $53.37 | +109.7% | COM | 294429105 |
| ADP | Automatic Data Processing Inc. | 122,070 | $13.85M | 0.2% | $113.48 * | $70.35 | +40.2% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 63,394 | $13.7M | 0.2% | $216.08 * | $44.30 | +359.0% | COM | 00724F101 |
| CL | Colgate-Palmolive Co | 118,574 | $8.499M | 0.1% | $71.68 * | $44.58 | +34.0% | COM | 194162103 |
| ABT | Abbott Laboratories | 123,684 | $7.411M | 0.1% | $59.92 * | $28.83 | +82.4% | COM | 002824100 |
| CLX | Clorox Company | 41,120 | $5.473M | 0.1% | $133.10 * | $65.15 | +63.9% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 40,671 | $4.391M | 0.1% | $107.96 * | $50.58 | +62.9% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 27,400 | $2.593M | 0.0% | $94.64 * | $26.55 | +195.8% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.452M | 0.0% | $85.73 * | $63.27 | +41.1% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.645M | 0.0% | $63.27 * | $43.45 | +10.7% | COM | 110122108 |
| EHC | Encompass Health Corp | 16,010 | $915K | 0.0% | $57.15 * | $34.31 | +12.6% | COM | 29261A100 |
| — | Hillenbrand Inc. | 18,810 | $863K | 0.0% | $45.88 | $32.51 | — | COM | 431571108 |
| TDC | Teradata Corp | 21,370 | $848K | 0.0% | $39.68 | $37.54 | +4.9% | COM | 88076W103 |
| WU | Western Union | 43,710 | $841K | 0.0% | $19.24 | $19.73 | — | COM | 959802109 |
| EMN | Eastman Chemical Co. | 7,890 | $833K | 0.0% | $105.58 * | $54.02 | +42.6% | COM | 277432100 |
| NUS | Nu Skin Enterprises Inc. | 11,010 | $812K | 0.0% | $73.75 * | $41.59 | +31.0% | COM | 67018T105 |
| CCK | Crown Holdings Inc. | 15,970 | $810K | 0.0% | $50.72 | $50.23 | +1.0% | COM | 228368106 |
| LSTR | Landstar System Inc. | 7,210 | $791K | 0.0% | $109.71 | $78.39 | — | COM | 515098101 |
| SMG | The Scotts Miracle-Gro Co. | 9,040 | $775K | 0.0% | $85.73 * | $73.35 | -1.7% | COM | 810186106 |
| — | Crane Company | 8,340 | $773K | 0.0% | $92.69 | $65.27 | — | COM | 224399105 |
| CHH | Choice Hotels Intl | 9,520 | $763K | 0.0% | $80.15 * | $45.48 | +65.7% | COM | 169905106 |
| EXPD | Expeditors International of WA | 12,030 | $761K | 0.0% | $63.26 * | $47.88 | +22.0% | COM | 302130109 |
| — | Owens-Illinois Inc. | 32,620 | $707K | 0.0% | $21.67 | $19.55 | — | COM | 690768403 |
| CBRL | Cracker Barrel Old Country Sto | 4,420 | $704K | 0.0% | $159.28 * | $97.71 | +22.1% | COM | 22410J106 |
| DLX | Deluxe Corporation | 9,260 | $685K | 0.0% | $73.97 * | $33.64 | +52.6% | COM | 248019101 |
| CSGS | CSG Systems Intl Inc | 15,020 | $680K | 0.0% | $45.27 * | $34.87 | +11.3% | COM | 126349109 |
| — | Citrix Systems Inc. | 7,220 | $670K | 0.0% | $92.80 | $84.39 | — | COM | 177376100 |
| — | Xilinx Inc | 9,250 | $668K | 0.0% | $72.22 | $55.56 | — | COM | 983919101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,120 | $667K | 0.0% | $108.99 | $111.30 | -2.2% | COM | 98956P102 |
| HRB | H&R Block Inc. | 26,030 | $661K | 0.0% | $25.39 * | $16.19 | +19.5% | COM | 093671105 |
| CPB | Campbell Soup Company | 14,970 | $648K | 0.0% | $43.29 * | $43.54 | -20.4% | COM | 134429109 |
| MLKN | Herman Miller Inc. | 19,700 | $629K | 0.0% | $31.93 * | $22.68 | +36.4% | COM | 600544100 |
| CBRE | CBRE Group Inc. | 13,250 | $626K | 0.0% | $47.25 * | $42.27 | +7.8% | COM | 12504L109 |
| PAYX | Paychex Inc. | 9,800 | $604K | 0.0% | $61.63 * | $25.02 | +109.3% | COM | 704326107 |
| HSY | Hershey Co. | 6,020 | $596K | 0.0% | $99.00 * | $81.75 | +4.7% | COM | 427866108 |
| — | Dun & Bradstreet Corp | 5,030 | $589K | 0.0% | $117.10 | $103.13 | — | COM | 26483E100 |
| — | DowDuPont Inc. | 9,108 | $580K | 0.0% | $63.68 | $69.26 | — | COM | 26078J100 |
| GIS | General Mills Inc. | 12,620 | $569K | 0.0% | $45.09 * | $40.47 | +1.3% | COM | 370334104 |
| VFC | VF Corp | 7,670 | $569K | 0.0% | $74.19 * | $49.34 | +46.6% | COM | 918204108 |
| HAS | Hasbro Inc | 6,670 | $562K | 0.0% | $84.26 * | $70.28 | -0.4% | COM | 418056107 |
| — | Varian Medical Systems | 4,510 | $553K | 0.0% | $122.62 | $81.58 | — | COM | 92220P105 |
| MDT | Medtronic PLC | 6,790 | $545K | 0.0% | $80.27 * | $45.91 | +46.6% | COM | G5960L103 |
| KR | Kroger Company | 22,570 | $540K | 0.0% | $23.93 * | $25.30 | -9.2% | COM | 501044101 |
| GPC | Genuine Parts Company | 5,950 | $535K | 0.0% | $89.92 * | $70.98 | +8.2% | COM | 372460105 |
| AMG | Affiliated Managers Group | 2,790 | $529K | 0.0% | $189.61 | $188.85 | +0.4% | COM | 008252108 |
| — | Hanesbrands Inc. | 27,210 | $501K | 0.0% | $18.41 | $20.81 | — | COM | 410345102 |
| KMB | Kimberly-Clark Corp. | 4,510 | $497K | 0.0% | $110.20 * | $94.35 | -8.6% | COM | 494368103 |
| FHI | Federated Investors Inc. | 14,470 | $483K | 0.0% | $33.38 * | $22.88 | +4.3% | COM | 314211103 |
| TPR | Tapestry, Inc. | 9,080 | $478K | 0.0% | $52.64 * | $32.95 | +20.7% | COM | 876030107 |
| ON | ON Semiconductor Corp | 19,101 | $467K | 0.0% | $24.45 | $20.40 | +18.2% | COM | 682189105 |
| GWW | W.W. Grainger Inc. | 1,650 | $466K | 0.0% | $282.42 * | $184.95 | +27.1% | COM | 384802104 |
| CHRW | C.H. Robinson Worldwide Inc. | 4,970 | $466K | 0.0% | $93.76 * | $76.47 | 0.0% | COM | 12541W209 |
| KOP | Koppers Holdings Inc. | 11,300 | $464K | 0.0% | $41.06 * | $37.90 | +12.5% | COM | 50060P106 |
| NTAP | NetApp Inc. | 7,270 | $448K | 0.0% | $61.62 * | $40.54 | +22.1% | COM | 64110D104 |
| MIDD | Middleby Corporation | 3,030 | $375K | 0.0% | $123.76 * | $130.96 | 0.0% | COM | 596278101 |
| SAM | Boston Beer | 1,710 | $323K | 0.0% | $188.89 * | $185.88 | -1.0% | COM | 100557107 |
| — | Vector Group Ltd | 15,558 | $317K | 0.0% | $20.38 | $22.39 | — | COM | 92240M108 |
| TSCO | Tractor Supply Co | 4,760 | $300K | 0.0% | $63.03 * | $9.96 | +23.8% | COM | 892356106 |
| — | Sonic Corp | 11,250 | $284K | 0.0% | $25.24 | $26.14 | — | COM | 835451105 |
| — | Rockwell Collins Inc | 1,910 | $258K | 0.0% | $135.08 | $94.25 | — | COM | 774341101 |
| BBY | Best Buy Co. Inc. | 3,620 | $253K | 0.0% | $69.89 * | $20.60 | +160.3% | COM | 086516101 |
| TGT | Target Corp | 3,360 | $233K | 0.0% | $69.35 * | $54.34 | +7.6% | COM | 87612E106 |
| — | Bed Bath & Beyond Inc | 10,770 | $226K | 0.0% | $20.98 | $58.96 | — | COM | 075896100 |