Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $8.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 1,945,920 | $508M | 6.3% | $261.00 * | $86.20 | +155.6% | COM | 075887109 |
| MSFT | Microsoft Corp | 4,112,510 | $470M | 5.9% | $114.37 * | $28.27 | +256.6% | COM | 594918104 |
| PEP | PepsiCo Inc. | 4,107,118 | $459M | 5.7% | $111.80 * | $62.66 | +44.1% | COM | 713448108 |
| — | United Technologies Corp | 3,034,442 | $424M | 5.3% | $139.81 | $96.09 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,580,766 | $405M | 5.0% | $156.78 * | $87.27 | +57.0% | COM | 278865100 |
| UNH | Unitedhealth Group Inc | 1,509,353 | $402M | 5.0% | $266.04 * | $85.39 | +170.1% | COM | 91324P102 |
| — | Praxair Inc | 2,394,601 | $385M | 4.8% | $160.73 | $118.93 | — | COM | 74005P104 |
| SYK | Stryker Corp | 2,163,548 | $384M | 4.8% | $177.68 * | $94.41 | +66.9% | COM | 863667101 |
| ORCL | Oracle Corporation | 7,111,283 | $367M | 4.6% | $51.56 * | $30.37 | +43.5% | COM | 68389X105 |
| MMM | 3M Company | 1,702,390 | $359M | 4.5% | $210.71 * | $75.27 | +75.6% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 2,336,753 | $323M | 4.0% | $138.17 * | $74.61 | +44.8% | COM | 478160104 |
| ACN | Accenture Plc | 1,766,174 | $301M | 3.8% | $170.20 * | $63.19 | +136.1% | COM | G1151C101 |
| AAPL | Apple Inc. | 1,259,364 | $284M | 3.5% | $225.74 * | $22.56 | +118.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 216,919 | $262M | 3.3% | $1207.08 * | $39.06 | +53.8% | COM | 02079K305 |
| TJX | TJX Companies Inc | 2,175,021 | $244M | 3.0% | $112.02 * | $21.85 | +112.8% | COM | 872540109 |
| PG | Procter & Gamble Co. | 2,891,167 | $241M | 3.0% | $83.23 * | $57.00 | +18.9% | COM | 742718109 |
| INTU | Intuit Inc. | 1,004,938 | $229M | 2.9% | $227.40 * | $133.52 | +53.2% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 2,839,255 | $219M | 2.7% | $77.15 * | $41.75 | +68.3% | COM | 192446102 |
| PFE | Pfizer Inc. | 4,853,610 | $214M | 2.7% | $44.07 * | $25.56 | +8.2% | COM | 717081103 |
| APH | Amphenol Corp. | 2,242,181 | $211M | 2.6% | $94.02 * | $9.98 | +116.9% | COM | 032095101 |
| OMC | Omnicom Group Inc | 3,094,035 | $210M | 2.6% | $68.02 * | $44.73 | +20.0% | COM | 681919106 |
| MA | Mastercard Inc. | 941,230 | $210M | 2.6% | $222.61 * | $88.87 | +125.4% | COM | 57636Q104 |
| EMR | Emerson Electric Co. | 2,711,254 | $208M | 2.6% | $76.58 * | $40.36 | +53.5% | COM | 291011104 |
| WAT | Waters Corp | 1,055,006 | $205M | 2.6% | $194.68 | $109.62 | +76.7% | COM | 941848103 |
| NKE | Nike Inc Cl B | 2,179,508 | $185M | 2.3% | $84.72 * | $43.92 | +66.1% | COM | 654106103 |
| UPS | United Parcel Svc Cl B | 1,567,911 | $183M | 2.3% | $116.75 * | $55.83 | +58.4% | COM | 911312106 |
| ADP | Automatic Data Processing Inc. | 117,940 | $17.77M | 0.2% | $150.66 * | $70.35 | +71.7% | COM | 053015103 |
| EFX | Equifax Inc | 124,546 | $16.26M | 0.2% | $130.57 * | $53.37 | +129.1% | COM | 294429105 |
| ADBE | Adobe Systems Inc. | 58,419 | $15.77M | 0.2% | $269.95 * | $44.30 | +482.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 120,957 | $8.873M | 0.1% | $73.36 * | $28.83 | +100.6% | COM | 002824100 |
| KO | Coca-Cola Company | 174,978 | $8.082M | 0.1% | $46.19 * | $27.59 | +31.6% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 116,839 | $7.822M | 0.1% | $66.95 * | $44.58 | +25.5% | COM | 194162103 |
| CLX | Clorox Company | 40,075 | $6.028M | 0.1% | $150.42 * | $65.15 | +75.9% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 40,091 | $4.377M | 0.1% | $109.18 * | $51.13 | +69.5% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 27,335 | $2.585M | 0.0% | $94.57 * | $26.55 | +160.5% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 23,200 | $1.979M | 0.0% | $85.30 * | $63.27 | +39.9% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.614M | 0.0% | $62.08 * | $43.45 | +3.5% | COM | 110122108 |
| PAYX | Paychex Inc. | 19,140 | $1.41M | 0.0% | $73.67 * | $39.21 | +47.8% | COM | 704326107 |
| EHC | Encompass Health Corp | 14,730 | $1.148M | 0.0% | $77.94 * | $34.31 | +61.0% | COM | 29261A100 |
| BR | Broadridge Financial Solutions | 8,500 | $1.122M | 0.0% | $132.00 * | $62.39 | +79.3% | COM | 11133T103 |
| — | Hillenbrand Inc. | 19,550 | $1.022M | 0.0% | $52.28 | $33.26 | — | COM | 431571108 |
| LSTR | Landstar System Inc. | 8,180 | $998K | 0.0% | $122.00 | $83.56 | — | COM | 515098101 |
| — | Hanesbrands Inc. | 51,550 | $950K | 0.0% | $18.43 | $20.42 | — | COM | 410345102 |
| SMG | The Scotts Miracle-Gro Co. | 11,840 | $932K | 0.0% | $78.72 * | $70.26 | -14.2% | COM | 810186106 |
| CBRL | Cracker Barrel Old Country Sto | 6,290 | $925K | 0.0% | $147.06 * | $101.92 | +9.8% | COM | 22410J106 |
| — | Crane Company | 9,150 | $900K | 0.0% | $98.36 | $68.20 | — | COM | 224399105 |
| CBRE | CBRE Group Inc. | 20,410 | $900K | 0.0% | $44.10 * | $44.14 | +8.1% | COM | 12504L109 |
| KR | Kroger Company | 30,730 | $895K | 0.0% | $29.12 * | $25.33 | +0.3% | COM | 501044101 |
| ON | ON Semiconductor Corp | 48,191 | $888K | 0.0% | $18.43 * | $20.99 | +1.8% | COM | 682189105 |
| EXPD | Expeditors International of WA | 12,030 | $885K | 0.0% | $73.57 * | $47.88 | +41.1% | COM | 302130109 |
| WU | Western Union | 45,480 | $867K | 0.0% | $19.06 | $19.70 | — | COM | 959802109 |
| GPC | Genuine Parts Company | 8,620 | $857K | 0.0% | $99.42 * | $73.51 | +7.7% | COM | 372460105 |
| ZBH | Zimmer Biomet Holdings Inc | 6,120 | $805K | 0.0% | $131.54 * | $111.30 | +0.6% | COM | 98956P102 |
| GIS | General Mills Inc. | 18,560 | $797K | 0.0% | $42.94 * | $38.54 | -9.3% | COM | 370334104 |
| HAS | Hasbro Inc | 7,550 | $794K | 0.0% | $105.17 * | $71.02 | +7.9% | COM | 418056107 |
| CHH | Choice Hotels Intl | 9,520 | $793K | 0.0% | $83.30 * | $45.48 | +62.1% | COM | 169905106 |
| HSY | Hershey Co. | 7,720 | $787K | 0.0% | $101.94 * | $81.39 | +2.1% | COM | 427866108 |
| CCK | Crown Holdings Inc. | 15,970 | $767K | 0.0% | $48.03 * | $50.23 | -16.0% | COM | 228368106 |
| — | Varian Medical Systems | 6,700 | $750K | 0.0% | $111.94 | $91.50 | — | COM | 92220P105 |
| LII | Lennox International Inc. | 3,340 | $729K | 0.0% | $218.26 * | $199.03 | 0.0% | COM | 526107107 |
| MIDD | Middleby Corporation | 5,300 | $686K | 0.0% | $129.43 * | $123.74 | -7.8% | COM | 596278101 |
| BBY | Best Buy Co. Inc. | 8,400 | $667K | 0.0% | $79.40 * | $42.17 | +38.7% | COM | 086516101 |
| NTAP | NetApp Inc. | 7,270 | $624K | 0.0% | $85.83 * | $40.54 | +66.6% | COM | 64110D104 |
| TPR | Tapestry, Inc. | 12,280 | $617K | 0.0% | $50.24 * | $35.94 | +11.2% | COM | 876030107 |
| — | Citrix Systems Inc. | 5,550 | $617K | 0.0% | $111.17 | $84.39 | — | COM | 177376100 |
| — | Owens-Illinois Inc. | 32,620 | $613K | 0.0% | $18.79 | $19.55 | — | COM | 690768403 |
| AMG | Affiliated Managers Group | 4,460 | $610K | 0.0% | $136.77 * | $174.16 | -17.1% | COM | 008252108 |
| CSGS | CSG Systems Intl Inc | 15,020 | $603K | 0.0% | $40.15 * | $34.87 | -3.0% | COM | 126349109 |
| GWW | W.W. Grainger Inc. | 1,650 | $590K | 0.0% | $357.58 * | $184.95 | +68.5% | COM | 384802104 |
| MDT | Medtronic PLC | 5,990 | $589K | 0.0% | $98.33 * | $45.91 | +66.2% | COM | G5960L103 |
| MLKN | Herman Miller Inc. | 15,000 | $576K | 0.0% | $38.40 * | $22.68 | +38.1% | COM | 600544100 |
| CHRW | C.H. Robinson Worldwide Inc. | 5,730 | $561K | 0.0% | $97.91 * | $76.76 | +2.5% | COM | 12541W209 |
| CPB | Campbell Soup Company | 14,970 | $548K | 0.0% | $36.61 * | $43.54 | -26.8% | COM | 134429109 |
| TSCO | Tractor Supply Co | 5,810 | $528K | 0.0% | $90.88 * | $10.85 | +37.0% | COM | 892356106 |
| EMN | Eastman Chemical Co. | 5,380 | $515K | 0.0% | $95.72 * | $54.02 | +41.3% | COM | 277432100 |
| FHI | Federated Investors Inc. | 20,850 | $503K | 0.0% | $24.12 * | $21.68 | -22.2% | COM | 314211103 |
| TDC | Teradata Corp | 13,160 | $496K | 0.0% | $37.69 * | $37.54 | +7.4% | COM | 88076W103 |
| — | Xilinx Inc | 5,220 | $418K | 0.0% | $80.08 | $55.56 | — | COM | 983919101 |
| — | Rockwell Collins Inc | 1,910 | $268K | 0.0% | $140.31 | $94.25 | — | COM | 774341101 |
| — | DowDuPont Inc. | 3,653 | $235K | 0.0% | $64.33 | $69.26 | — | COM | 26078J100 |