Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $8.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,158,255 | $539M | 6.4% | $249.73 * | $98.45 | +116.1% | COM | 075887109 |
| PEP | PepsiCo Inc. | 4,299,461 | $527M | 6.3% | $122.55 * | $64.08 | +44.3% | COM | 713448108 |
| MSFT | Microsoft Corp | 4,316,702 | $509M | 6.1% | $117.94 * | $31.60 | +223.7% | COM | 594918104 |
| SYK | Stryker Corp | 2,163,537 | $427M | 5.1% | $197.52 * | $94.41 | +77.0% | COM | 863667101 |
| ECL | Ecolab Inc | 2,348,752 | $415M | 4.9% | $176.54 * | $87.27 | +72.9% | COM | 278865100 |
| MMM | 3M Company | 1,983,859 | $412M | 4.9% | $207.78 * | $83.40 | +57.1% | COM | 88579Y101 |
| — | United Technologies Corp | 3,183,056 | $410M | 4.9% | $128.89 | $97.74 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 7,496,713 | $403M | 4.8% | $53.71 * | $31.12 | +48.0% | COM | 68389X105 |
| — | Linde plc SH | 2,254,395 | $397M | 4.7% | $175.93 | $156.04 | — | COM | G5494J103 |
| UNH | Unitedhealth Group Inc | 1,596,192 | $395M | 4.7% | $247.26 * | $93.22 | +144.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,348,877 | $328M | 3.9% | $139.79 * | $74.61 | +47.9% | COM | 478160104 |
| ACN | Accenture Plc | 1,863,242 | $328M | 3.9% | $176.02 * | $67.05 | +112.0% | COM | G1151C101 |
| PG | Procter & Gamble Co. | 2,683,794 | $279M | 3.3% | $104.05 * | $57.00 | +44.0% | COM | 742718109 |
| AAPL | Apple Inc. | 1,446,090 | $275M | 3.3% | $189.95 * | $25.32 | +59.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 221,405 | $261M | 3.1% | $1176.89 * | $39.35 | +42.4% | COM | 02079K305 |
| CTSH | Cognizant Tech Solutions | 3,559,654 | $258M | 3.1% | $72.45 * | $46.03 | +37.3% | COM | 192446102 |
| MA | Mastercard Inc. | 942,634 | $222M | 2.6% | $235.45 * | $88.87 | +133.1% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 5,147,466 | $219M | 2.6% | $42.47 * | $25.77 | +13.5% | COM | 717081103 |
| APH | Amphenol Corp. | 2,236,777 | $211M | 2.5% | $94.44 * | $9.98 | +109.6% | COM | 032095101 |
| OMC | Omnicom Group Inc | 2,717,284 | $198M | 2.4% | $72.99 * | $45.37 | +29.0% | COM | 681919106 |
| INTU | Intuit Inc. | 753,225 | $197M | 2.3% | $261.41 * | $133.52 | +65.5% | COM | 461202103 |
| EMR | Emerson Electric Co. | 2,823,019 | $193M | 2.3% | $68.47 * | $41.06 | +36.4% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 1,638,820 | $183M | 2.2% | $111.74 * | $57.05 | +41.9% | COM | 911312106 |
| TJX | TJX Companies Inc | 3,161,759 | $168M | 2.0% | $53.21 * | $29.40 | +54.7% | COM | 872540109 |
| NKE | Nike Inc Cl B | 1,964,928 | $165M | 2.0% | $84.21 * | $43.92 | +71.6% | COM | 654106103 |
| WAT | Waters Corp | 440,661 | $111M | 1.3% | $251.71 * | $109.62 | +107.9% | COM | 941848103 |
| BR | Broadridge Financial Solutions, Inc. | 843,157 | $87.43M | 1.0% | $103.69 * | $88.90 | +0.3% | COM | 11133T103 |
| VFC | V.F. Corp | 972,518 | $84.52M | 1.0% | $86.91 * | $77.99 | 0.0% | COM | 918204108 |
| TXN | Texas Instruments Inc | 778,749 | $82.6M | 1.0% | $106.07 * | $79.11 | +7.9% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 116,130 | $18.55M | 0.2% | $159.74 * | $70.35 | +78.3% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 53,369 | $14.22M | 0.2% | $266.48 * | $44.30 | +469.0% | COM | 00724F101 |
| EFX | Equifax Inc | 118,810 | $14.08M | 0.2% | $118.50 * | $53.37 | +88.9% | COM | 294429105 |
| ABT | Abbott Laboratories | 118,907 | $9.505M | 0.1% | $79.94 * | $28.83 | +129.3% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 112,559 | $7.715M | 0.1% | $68.54 * | $44.58 | +23.3% | COM | 194162103 |
| KO | Coca-Cola Company | 155,329 | $7.279M | 0.1% | $46.86 * | $27.59 | +36.9% | COM | 191216100 |
| CLX | Clorox Company | 34,745 | $5.575M | 0.1% | $160.45 * | $65.15 | +94.8% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 36,111 | $3.615M | 0.0% | $100.11 * | $51.13 | +43.2% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 25,605 | $2.064M | 0.0% | $80.61 * | $26.55 | +129.8% | COM | 00287Y109 |
| PAYX | Paychex Inc. | 24,420 | $1.958M | 0.0% | $80.18 * | $42.63 | +41.8% | COM | 704326107 |
| RS | Reliance Steel And Aluminum Co | 18,522 | $1.672M | 0.0% | $90.27 * | $63.27 | +31.7% | COM | 759509102 |
| GIS | General Mills Inc. | 24,420 | $1.264M | 0.0% | $51.76 * | $37.63 | -4.9% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.24M | 0.0% | $47.69 * | $43.45 | -11.9% | COM | 110122108 |
| CBRE | CBRE Group Inc. | 24,710 | $1.222M | 0.0% | $49.45 * | $44.16 | +6.3% | COM | 12504L109 |
| EHC | Encompass Health Corp | 20,320 | $1.187M | 0.0% | $58.42 * | $38.28 | +21.2% | COM | 29261A100 |
| LII | Lennox International Inc. | 4,320 | $1.142M | 0.0% | $264.35 * | $197.48 | +11.3% | COM | 526107107 |
| GPC | Genuine Parts Company | 9,450 | $1.059M | 0.0% | $112.06 * | $74.50 | +13.8% | COM | 372460105 |
| MIDD | Middleby Corporation | 8,060 | $1.048M | 0.0% | $130.02 * | $121.35 | -1.1% | COM | 596278101 |
| ON | ON Semiconductor Corp | 50,641 | $1.042M | 0.0% | $20.58 | $20.31 | +1.6% | COM | 682189105 |
| ZBH | Zimmer Biomet Holdings Inc | 7,600 | $971K | 0.0% | $127.76 * | $110.42 | -2.7% | COM | 98956P102 |
| LSTR | Landstar System Inc. | 8,860 | $969K | 0.0% | $109.37 | $85.54 | — | COM | 515098101 |
| HSY | Hershey Co. | 8,360 | $960K | 0.0% | $114.83 * | $82.27 | +12.8% | COM | 427866108 |
| NTAP | NetApp Inc. | 13,410 | $930K | 0.0% | $69.35 * | $48.43 | +10.2% | COM | 64110D104 |
| SMG | The Scotts Miracle-Gro Co. | 11,840 | $930K | 0.0% | $78.55 * | $70.26 | -16.4% | COM | 810186106 |
| TSCO | Tractor Supply Co | 9,420 | $921K | 0.0% | $97.77 * | $12.93 | +26.4% | COM | 892356106 |
| BBY | Best Buy Co. Inc. | 12,580 | $894K | 0.0% | $71.07 * | $44.42 | +7.5% | COM | 086516101 |
| KR | Kroger Company | 36,110 | $888K | 0.0% | $24.59 * | $25.08 | -5.8% | COM | 501044101 |
| CCK | Crown Holdings Inc. | 15,970 | $871K | 0.0% | $54.54 * | $50.23 | -2.4% | COM | 228368106 |
| — | Varian Medical Systems | 6,050 | $857K | 0.0% | $141.65 | $91.50 | — | COM | 92220P105 |
| GWW | W.W. Grainger Inc. | 2,760 | $831K | 0.0% | $301.09 * | $219.57 | +23.7% | COM | 384802104 |
| EXPD | Expeditors International of WA | 10,360 | $786K | 0.0% | $75.87 * | $49.19 | +35.0% | COM | 302130109 |
| HAS | Hasbro Inc | 9,130 | $776K | 0.0% | $84.99 * | $70.41 | -4.1% | COM | 418056107 |
| WU | Western Union | 40,550 | $749K | 0.0% | $18.47 | $19.70 | — | COM | 959802109 |
| CRI | Carters Inc | 7,350 | $741K | 0.0% | $100.82 * | $72.94 | -1.4% | COM | 146229109 |
| CHH | Choice Hotels Intl | 9,520 | $740K | 0.0% | $77.73 * | $45.48 | +61.5% | COM | 169905106 |
| AMG | Affiliated Managers Group | 6,860 | $735K | 0.0% | $107.14 * | $151.92 | -31.3% | COM | 008252108 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,240 | $685K | 0.0% | $161.56 * | $101.92 | +22.6% | COM | 22410J106 |
| — | Crane Company | 8,060 | $682K | 0.0% | $84.62 | $68.20 | — | COM | 224399105 |
| MLKN | Herman Miller Inc. | 19,000 | $668K | 0.0% | $35.16 * | $24.03 | +21.1% | COM | 600544100 |
| TDC | Teradata Corp | 15,220 | $664K | 0.0% | $43.63 * | $38.54 | +16.5% | COM | 88076W103 |
| — | Owens-Illinois Inc. | 32,620 | $619K | 0.0% | $18.98 | $19.55 | — | COM | 690768403 |
| FHI | Federated Investors Inc. | 20,850 | $611K | 0.0% | $29.30 * | $21.68 | -6.1% | COM | 314211103 |
| — | Citrix Systems Inc. | 6,090 | $607K | 0.0% | $99.67 | $85.75 | — | COM | 177376100 |
| CPB | Campbell Soup Company | 14,970 | $571K | 0.0% | $38.14 * | $43.54 | -35.4% | COM | 134429109 |
| — | Hanesbrands Inc. | 30,380 | $543K | 0.0% | $17.87 | $20.42 | — | COM | 410345102 |
| MDT | Medtronic PLC | 5,090 | $464K | 0.0% | $91.16 * | $45.91 | +61.9% | COM | G5960L103 |
| EMN | Eastman Chemical Co. | 6,100 | $463K | 0.0% | $75.90 * | $54.97 | +13.0% | COM | 277432100 |
| TPR | Tapestry, Inc. | 12,280 | $399K | 0.0% | $32.49 * | $35.94 | -19.0% | COM | 876030107 |