Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $7.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 1,950,789 | $467M | 6.3% | $239.56 * | $86.20 | +130.2% | COM | 075887109 |
| MSFT | Microsoft Corp | 4,132,205 | $407M | 5.5% | $98.61 * | $28.27 | +217.5% | COM | 594918104 |
| PEP | PepsiCo Inc. | 3,732,933 | $406M | 5.5% | $108.87 * | $59.89 | +36.4% | COM | 713448108 |
| — | Praxair Inc | 2,401,561 | $380M | 5.1% | $158.15 | $118.93 | — | COM | 74005P104 |
| — | United Technologies Corp | 3,021,342 | $378M | 5.1% | $125.03 | $96.09 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc | 1,514,043 | $371M | 5.0% | $245.34 * | $85.39 | +148.4% | COM | 91324P102 |
| SYK | Stryker Corp | 2,170,973 | $367M | 4.9% | $168.86 * | $94.41 | +64.0% | COM | 863667101 |
| ECL | Ecolab Inc | 2,593,226 | $364M | 4.9% | $140.33 * | $87.27 | +52.3% | COM | 278865100 |
| ORCL | Oracle Corporation | 7,120,743 | $314M | 4.2% | $44.06 * | $30.37 | +35.6% | COM | 68389X105 |
| MMM | 3M Company | 1,511,925 | $297M | 4.0% | $196.72 * | $68.09 | +91.1% | COM | 88579Y101 |
| ACN | Accenture Plc | 1,767,994 | $289M | 3.9% | $163.59 * | $63.19 | +120.4% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 2,344,588 | $284M | 3.8% | $121.34 * | $74.61 | +35.0% | COM | 478160104 |
| TJX | TJX Companies Inc | 2,703,537 | $257M | 3.5% | $95.18 * | $21.85 | +81.0% | COM | 872540109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 217,178 | $245M | 3.3% | $1129.19 * | $39.06 | +38.2% | COM | 02079K305 |
| OMC | Omnicom Group Inc | 3,079,625 | $235M | 3.2% | $76.27 * | $44.73 | +25.4% | COM | 681919106 |
| AAPL | Apple Inc. | 1,251,319 | $232M | 3.1% | $185.11 * | $22.56 | +89.5% | COM | 037833100 |
| NKE | Nike Inc Cl B | 2,878,510 | $229M | 3.1% | $79.68 * | $43.92 | +45.3% | COM | 654106103 |
| PG | Procter & Gamble Co. | 2,877,402 | $225M | 3.0% | $78.06 * | $57.00 | +8.4% | COM | 742718109 |
| CTSH | Cognizant Tech Solutions | 2,839,720 | $224M | 3.0% | $78.99 * | $41.75 | +68.7% | COM | 192446102 |
| INTU | Intuit Inc. | 1,006,248 | $206M | 2.8% | $204.30 * | $133.52 | +36.5% | COM | 461202103 |
| WAT | Waters Corp | 1,057,151 | $205M | 2.7% | $193.59 | $109.62 | +79.7% | COM | 941848103 |
| APH | Amphenol Corp. | 2,244,721 | $196M | 2.6% | $87.15 * | $9.98 | +102.5% | COM | 032095101 |
| EMR | Emerson Electric Co. | 2,712,384 | $188M | 2.5% | $69.14 * | $40.36 | +45.3% | COM | 291011104 |
| MA | Mastercard Inc. | 942,570 | $185M | 2.5% | $196.52 * | $88.87 | +102.9% | COM | 57636Q104 |
| UPS | United Parcel Svc Cl B | 1,560,431 | $166M | 2.2% | $106.23 * | $55.83 | +50.0% | COM | 911312106 |
| PFE | Pfizer Inc. | 3,040,000 | $110M | 1.5% | $36.28 * | $24.30 | 0.0% | COM | 717081103 |
| KO | Coca-Cola Company | 2,446,081 | $107M | 1.4% | $43.86 * | $27.59 | +23.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc. | 121,440 | $16.29M | 0.2% | $134.14 * | $70.35 | +53.2% | COM | 053015103 |
| EFX | Equifax Inc | 126,340 | $15.81M | 0.2% | $125.11 * | $53.37 | +107.7% | COM | 294429105 |
| ADBE | Adobe Systems Inc. | 62,799 | $15.31M | 0.2% | $243.81 * | $44.30 | +433.9% | COM | 00724F101 |
| CL | Colgate-Palmolive Co | 118,389 | $7.673M | 0.1% | $64.81 * | $44.58 | +22.5% | COM | 194162103 |
| ABT | Abbott Laboratories | 122,269 | $7.457M | 0.1% | $60.99 * | $28.83 | +84.4% | COM | 002824100 |
| CLX | Clorox Company | 40,925 | $5.535M | 0.1% | $135.25 * | $65.15 | +51.8% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 39,481 | $4.583M | 0.1% | $116.08 * | $50.58 | +71.1% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 27,335 | $2.533M | 0.0% | $92.67 * | $26.55 | +165.6% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2.504M | 0.0% | $87.55 * | $63.27 | +43.7% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.439M | 0.0% | $55.35 * | $43.45 | -6.5% | COM | 110122108 |
| EHC | Encompass Health Corp | 16,010 | $1.084M | 0.0% | $67.71 * | $34.31 | +31.9% | COM | 29261A100 |
| PAYX | Paychex Inc. | 15,400 | $1.053M | 0.0% | $68.38 * | $34.66 | +48.7% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 8,565 | $986K | 0.0% | $115.12 * | $62.39 | +58.9% | COM | 11133T103 |
| WU | Western Union | 43,710 | $889K | 0.0% | $20.34 | $19.73 | — | COM | 959802109 |
| — | Hillenbrand Inc. | 18,810 | $887K | 0.0% | $47.16 | $32.51 | — | COM | 431571108 |
| EXPD | Expeditors International of WA | 12,030 | $879K | 0.0% | $73.07 * | $47.88 | +32.9% | COM | 302130109 |
| NUS | Nu Skin Enterprises Inc. | 11,010 | $861K | 0.0% | $78.20 * | $41.59 | +43.7% | COM | 67018T105 |
| — | Hanesbrands Inc. | 37,690 | $830K | 0.0% | $22.02 | $21.15 | — | COM | 410345102 |
| LSTR | Landstar System Inc. | 7,210 | $787K | 0.0% | $109.15 | $78.39 | — | COM | 515098101 |
| — | Citrix Systems Inc. | 7,220 | $757K | 0.0% | $104.85 | $84.39 | — | COM | 177376100 |
| SMG | The Scotts Miracle-Gro Co. | 9,040 | $752K | 0.0% | $83.19 * | $73.35 | -13.0% | COM | 810186106 |
| CBRE | CBRE Group Inc. | 15,120 | $722K | 0.0% | $47.75 | $42.89 | +10.3% | COM | 12504L109 |
| CHH | Choice Hotels Intl | 9,520 | $720K | 0.0% | $75.63 | $45.48 | +65.4% | COM | 169905106 |
| CCK | Crown Holdings Inc. | 15,970 | $715K | 0.0% | $44.77 | $50.23 | -11.4% | COM | 228368106 |
| CBRL | Cracker Barrel Old Country Sto | 4,420 | $690K | 0.0% | $156.11 * | $97.71 | +19.8% | COM | 22410J106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,120 | $682K | 0.0% | $111.44 * | $111.30 | -8.1% | COM | 98956P102 |
| — | Crane Company | 8,340 | $668K | 0.0% | $80.10 | $65.27 | — | COM | 224399105 |
| MLKN | Herman Miller Inc. | 19,700 | $668K | 0.0% | $33.91 * | $22.68 | +19.7% | COM | 600544100 |
| HSY | Hershey Co. | 6,980 | $650K | 0.0% | $93.12 * | $81.21 | -4.2% | COM | 427866108 |
| GIS | General Mills Inc. | 14,680 | $650K | 0.0% | $44.28 * | $39.48 | -15.3% | COM | 370334104 |
| KR | Kroger Company | 22,570 | $642K | 0.0% | $28.44 * | $25.30 | -15.5% | COM | 501044101 |
| EMN | Eastman Chemical Co. | 6,210 | $621K | 0.0% | $100.00 * | $54.02 | +49.7% | COM | 277432100 |
| — | Dun & Bradstreet Corp | 5,030 | $617K | 0.0% | $122.66 | $103.13 | — | COM | 26483E100 |
| HAS | Hasbro Inc | 6,670 | $616K | 0.0% | $92.35 * | $70.28 | -5.0% | COM | 418056107 |
| CSGS | CSG Systems Intl Inc | 15,020 | $614K | 0.0% | $40.88 * | $34.87 | +3.7% | COM | 126349109 |
| DLX | Deluxe Corporation | 9,260 | $613K | 0.0% | $66.20 * | $33.64 | +45.2% | COM | 248019101 |
| CPB | Campbell Soup Company | 14,970 | $607K | 0.0% | $40.55 * | $43.54 | -30.7% | COM | 134429109 |
| HRB | H&R Block Inc. | 26,030 | $593K | 0.0% | $22.78 * | $16.19 | +21.5% | COM | 093671105 |
| NTAP | NetApp Inc. | 7,270 | $571K | 0.0% | $78.54 * | $40.54 | +41.1% | COM | 64110D104 |
| — | Owens-Illinois Inc. | 32,620 | $548K | 0.0% | $16.80 | $19.55 | — | COM | 690768403 |
| GPC | Genuine Parts Company | 5,950 | $546K | 0.0% | $91.76 * | $70.98 | +3.0% | COM | 372460105 |
| TDC | Teradata Corp | 13,160 | $528K | 0.0% | $40.12 | $37.54 | +7.2% | COM | 88076W103 |
| — | Varian Medical Systems | 4,510 | $513K | 0.0% | $113.75 | $81.58 | — | COM | 92220P105 |
| MDT | Medtronic PLC | 5,990 | $513K | 0.0% | $85.64 * | $45.91 | +49.3% | COM | G5960L103 |
| GWW | W.W. Grainger Inc. | 1,650 | $509K | 0.0% | $308.48 * | $184.95 | +45.7% | COM | 384802104 |
| — | Xilinx Inc | 7,690 | $502K | 0.0% | $65.28 | $55.56 | — | COM | 983919101 |
| AMG | Affiliated Managers Group | 3,330 | $495K | 0.0% | $148.65 * | $184.29 | -12.8% | COM | 008252108 |
| FHI | Federated Investors Inc. | 20,850 | $486K | 0.0% | $23.31 * | $21.68 | -12.6% | COM | 314211103 |
| KMB | Kimberly-Clark Corp. | 4,510 | $475K | 0.0% | $105.32 * | $94.35 | -15.8% | COM | 494368103 |
| VFC | VF Corp | 5,510 | $449K | 0.0% | $81.49 * | $49.34 | +52.7% | COM | 918204108 |
| KOP | Koppers Holdings Inc. | 11,300 | $433K | 0.0% | $38.32 * | $37.90 | +6.3% | COM | 50060P106 |
| ON | ON Semiconductor Corp | 19,101 | $425K | 0.0% | $22.25 * | $20.40 | +18.5% | COM | 682189105 |
| CHRW | C.H. Robinson Worldwide Inc. | 4,970 | $416K | 0.0% | $83.70 * | $76.47 | -2.6% | COM | 12541W209 |
| TSCO | Tractor Supply Co | 4,760 | $364K | 0.0% | $76.47 * | $9.96 | +24.1% | COM | 892356106 |
| TPR | Tapestry, Inc. | 7,050 | $329K | 0.0% | $46.67 * | $32.95 | +18.4% | COM | 876030107 |
| MIDD | Middleby Corporation | 3,030 | $316K | 0.0% | $104.29 * | $130.96 | -13.6% | COM | 596278101 |
| — | Sonic Corp | 8,500 | $293K | 0.0% | $34.47 | $26.14 | — | COM | 835451105 |
| BBY | Best Buy Co. Inc. | 3,620 | $270K | 0.0% | $74.59 * | $20.60 | +169.5% | COM | 086516101 |
| — | Rockwell Collins Inc | 1,910 | $257K | 0.0% | $134.55 | $94.25 | — | COM | 774341101 |
| — | DowDuPont Inc. | 3,653 | $241K | 0.0% | $65.97 | $69.26 | — | COM | 26078J100 |