Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $7.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,042,190 | $460M | 6.5% | $225.32 * | $91.95 | +126.4% | COM | 075887109 |
| PEP | PepsiCo Inc. | 4,095,362 | $452M | 6.4% | $110.48 * | $62.66 | +44.7% | COM | 713448108 |
| MSFT | Microsoft Corp | 4,122,695 | $419M | 5.9% | $101.57 | $28.27 | +253.7% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 1,508,283 | $376M | 5.3% | $249.12 * | $85.39 | +175.3% | COM | 91324P102 |
| — | Linde plc SH | 2,250,311 | $351M | 5.0% | $156.04 | $156.04 | — | COM | G5494J103 |
| ECL | Ecolab Inc | 2,346,871 | $346M | 4.9% | $147.35 * | $87.27 | +62.1% | COM | 278865100 |
| SYK | Stryker Corp | 2,158,353 | $338M | 4.8% | $156.75 | $94.41 | +63.9% | COM | 863667101 |
| MMM | 3M Company | 1,694,525 | $323M | 4.6% | $190.54 * | $75.27 | +70.4% | COM | 88579Y101 |
| ORCL | Oracle Corporation | 7,134,923 | $322M | 4.6% | $45.15 * | $30.37 | +42.1% | COM | 68389X105 |
| — | United Technologies Corp | 3,023,032 | $322M | 4.5% | $106.48 | $96.09 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 2,334,703 | $301M | 4.3% | $129.05 * | $74.61 | +53.0% | COM | 478160104 |
| ACN | Accenture Plc | 1,772,324 | $250M | 3.5% | $141.01 | $63.19 | +126.1% | COM | G1151C101 |
| PG | Procter & Gamble Co. | 2,689,147 | $247M | 3.5% | $91.92 * | $57.00 | +31.2% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 221,386 | $231M | 3.3% | $1044.96 * | $39.35 | +36.3% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,375,824 | $217M | 3.1% | $157.74 * | $24.54 | +87.5% | COM | 037833100 |
| PFE | Pfizer Inc. | 4,851,115 | $212M | 3.0% | $43.65 * | $25.56 | +17.5% | COM | 717081103 |
| INTU | Intuit Inc. | 1,008,888 | $199M | 2.8% | $196.85 | $133.52 | +48.7% | COM | 461202103 |
| WAT | Waters Corp | 1,052,521 | $199M | 2.8% | $188.65 | $109.62 | +73.3% | COM | 941848103 |
| OMC | Omnicom Group Inc | 2,591,193 | $190M | 2.7% | $73.24 * | $44.73 | +27.9% | COM | 681919106 |
| APH | Amphenol Corp. | 2,249,941 | $182M | 2.6% | $81.02 * | $9.98 | +100.8% | COM | 032095101 |
| CTSH | Cognizant Tech Solutions | 2,848,740 | $181M | 2.6% | $63.48 | $41.75 | +50.0% | COM | 192446102 |
| MA | Mastercard Inc. | 944,575 | $178M | 2.5% | $188.65 | $88.87 | +114.8% | COM | 57636Q104 |
| EMR | Emerson Electric Co. | 2,696,654 | $161M | 2.3% | $59.75 * | $40.36 | +41.2% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 1,559,111 | $152M | 2.1% | $97.53 * | $55.83 | +47.0% | COM | 911312106 |
| NKE | Nike Inc Cl B | 1,970,508 | $146M | 2.1% | $74.14 * | $43.92 | +55.2% | COM | 654106103 |
| TJX | TJX Companies Inc | 3,170,642 | $142M | 2.0% | $44.74 * | $29.40 | +56.1% | COM | 872540109 |
| TXN | Texas Instruments Inc | 771,450 | $72.9M | 1.0% | $94.50 * | $79.11 | 0.0% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 117,240 | $15.37M | 0.2% | $131.12 * | $70.35 | +72.2% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 54,749 | $12.39M | 0.2% | $226.23 * | $44.30 | +444.9% | COM | 00724F101 |
| EFX | Equifax Inc | 120,420 | $11.21M | 0.2% | $93.13 * | $53.37 | +87.8% | COM | 294429105 |
| ABT | Abbott Laboratories | 120,057 | $8.684M | 0.1% | $72.33 * | $28.83 | +115.5% | COM | 002824100 |
| KO | Coca-Cola Company | 174,043 | $8.241M | 0.1% | $47.35 * | $27.59 | +39.1% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 113,389 | $6.749M | 0.1% | $59.52 * | $44.58 | +18.7% | COM | 194162103 |
| CLX | Clorox Company | 35,105 | $5.411M | 0.1% | $154.14 * | $65.15 | +94.2% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 36,111 | $3.334M | 0.0% | $92.33 * | $51.13 | +43.0% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 27,205 | $2.508M | 0.0% | $92.19 * | $26.55 | +144.1% | COM | 00287Y109 |
| PAYX | Paychex Inc. | 24,420 | $1.591M | 0.0% | $65.15 * | $42.63 | +29.1% | COM | 704326107 |
| RS | Reliance Steel And Aluminum Co | 21,912 | $1.559M | 0.0% | $71.15 * | $63.27 | +24.8% | COM | 759509102 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.351M | 0.0% | $51.96 * | $43.45 | -5.7% | COM | 110122108 |
| EHC | Encompass Health Corp | 17,130 | $1.057M | 0.0% | $61.70 * | $36.77 | +41.0% | COM | 29261A100 |
| LII | Lennox International Inc. | 4,660 | $1.02M | 0.0% | $218.88 * | $197.48 | -2.0% | COM | 526107107 |
| BR | Broadridge Financial Solutions | 10,190 | $981K | 0.0% | $96.27 | $67.92 | +41.0% | COM | 11133T103 |
| ON | ON Semiconductor Corp | 59,061 | $975K | 0.0% | $16.51 * | $20.31 | -14.8% | COM | 682189105 |
| CBRE | CBRE Group Inc. | 22,480 | $900K | 0.0% | $40.04 * | $43.88 | -5.8% | COM | 12504L109 |
| KR | Kroger Company | 30,730 | $845K | 0.0% | $27.50 * | $25.33 | -1.7% | COM | 501044101 |
| GPC | Genuine Parts Company | 8,620 | $828K | 0.0% | $96.06 * | $73.51 | +9.5% | COM | 372460105 |
| HSY | Hershey Co. | 7,720 | $827K | 0.0% | $107.12 * | $81.39 | +10.6% | COM | 427866108 |
| GIS | General Mills Inc. | 20,660 | $805K | 0.0% | $38.96 * | $37.97 | -13.2% | COM | 370334104 |
| LSTR | Landstar System Inc. | 8,180 | $783K | 0.0% | $95.72 | $83.56 | — | COM | 515098101 |
| WU | Western Union | 45,480 | $776K | 0.0% | $17.06 | $19.70 | — | COM | 959802109 |
| — | Varian Medical Systems | 6,700 | $759K | 0.0% | $113.28 | $91.50 | — | COM | 92220P105 |
| SMG | The Scotts Miracle-Gro Co. | 11,840 | $728K | 0.0% | $61.49 * | $70.26 | -21.8% | COM | 810186106 |
| NTAP | NetApp Inc. | 12,030 | $718K | 0.0% | $59.68 | $47.86 | +23.4% | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,810 | $706K | 0.0% | $103.67 * | $110.77 | -4.2% | COM | 98956P102 |
| MIDD | Middleby Corporation | 6,770 | $695K | 0.0% | $102.66 * | $121.59 | -6.4% | COM | 596278101 |
| CHH | Choice Hotels Intl | 9,520 | $681K | 0.0% | $71.53 | $45.48 | +55.7% | COM | 169905106 |
| CBRL | Cracker Barrel Old Country Sto | 4,240 | $678K | 0.0% | $159.91 * | $101.92 | +21.7% | COM | 22410J106 |
| AMG | Affiliated Managers Group | 6,860 | $668K | 0.0% | $97.38 * | $151.92 | -27.2% | COM | 008252108 |
| CCK | Crown Holdings Inc. | 15,970 | $664K | 0.0% | $41.58 * | $50.23 | -12.5% | COM | 228368106 |
| — | Crane Company | 9,150 | $660K | 0.0% | $72.13 | $68.20 | — | COM | 224399105 |
| EXPD | Expeditors International of WA | 9,630 | $656K | 0.0% | $68.12 * | $47.88 | +34.3% | COM | 302130109 |
| — | Hanesbrands Inc. | 51,550 | $646K | 0.0% | $12.53 | $20.42 | — | COM | 410345102 |
| GWW | W.W. Grainger Inc. | 2,280 | $644K | 0.0% | $282.46 * | $208.59 | +29.7% | COM | 384802104 |
| HAS | Hasbro Inc | 7,550 | $613K | 0.0% | $81.19 * | $71.02 | +0.8% | COM | 418056107 |
| CRI | Carters Inc | 7,350 | $600K | 0.0% | $81.63 * | $72.94 | 0.0% | COM | 146229109 |
| BBY | Best Buy Co. Inc. | 10,980 | $582K | 0.0% | $53.01 * | $43.93 | +13.0% | COM | 086516101 |
| — | Citrix Systems Inc. | 5,550 | $569K | 0.0% | $102.52 | $84.39 | — | COM | 177376100 |
| — | Owens-Illinois Inc. | 32,620 | $562K | 0.0% | $17.23 | $19.55 | — | COM | 690768403 |
| TSCO | Tractor Supply Co | 6,720 | $561K | 0.0% | $83.48 * | $11.56 | +39.0% | COM | 892356106 |
| FHI | Federated Investors Inc. | 20,850 | $554K | 0.0% | $26.57 * | $21.68 | -16.9% | COM | 314211103 |
| TDC | Teradata Corp | 13,160 | $505K | 0.0% | $38.37 * | $37.54 | -2.6% | COM | 88076W103 |
| CPB | Campbell Soup Company | 14,970 | $494K | 0.0% | $33.00 * | $43.54 | -31.4% | COM | 134429109 |
| MDT | Medtronic PLC | 5,090 | $463K | 0.0% | $90.96 * | $45.91 | +68.0% | COM | G5960L103 |
| MLKN | Herman Miller Inc. | 15,000 | $454K | 0.0% | $30.27 * | $22.68 | +21.7% | COM | 600544100 |
| — | Hillenbrand Inc. | 11,420 | $433K | 0.0% | $37.92 | $33.26 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF Trust | 1,700 | $425K | 0.0% | $250.00 | $250.00 | — | COM | 78462F103 |
| TPR | Tapestry, Inc. | 12,280 | $414K | 0.0% | $33.71 | $35.94 | -7.9% | COM | 876030107 |
| EMN | Eastman Chemical Co. | 5,380 | $393K | 0.0% | $73.05 * | $54.02 | +14.3% | COM | 277432100 |