Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $8.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,586,088 | $614M | 7.0% | $133.96 * | $36.76 | +225.1% | COM | 594918104 |
| PEP | PepsiCo Inc. | 4,457,400 | $584M | 6.7% | $131.13 * | $65.52 | +59.9% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,306,936 | $581M | 6.6% | $252.01 * | $105.62 | +98.6% | COM | 075887109 |
| — | United Technologies Corp | 3,968,549 | $517M | 5.9% | $130.20 | $104.16 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 7,973,375 | $454M | 5.2% | $56.97 * | $32.20 | +52.6% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,817,289 | $443M | 5.1% | $244.01 * | $108.09 | +99.3% | COM | 91324P102 |
| SYK | Stryker Corp | 2,068,565 | $425M | 4.9% | $205.58 * | $94.41 | +88.3% | COM | 863667101 |
| JNJ | Johnson & Johnson | 2,903,660 | $404M | 4.6% | $139.28 * | $82.29 | +39.5% | COM | 478160104 |
| MMM | 3M Company | 2,296,670 | $398M | 4.5% | $173.34 * | $88.47 | +36.3% | COM | 88579Y101 |
| ECL | Ecolab Inc | 1,959,938 | $387M | 4.4% | $197.44 * | $87.27 | +98.5% | COM | 278865100 |
| ACN | Accenture Plc | 1,897,836 | $351M | 4.0% | $184.77 * | $68.81 | +137.9% | COM | G1151C101 |
| AAPL | Apple Inc. | 1,572,147 | $311M | 3.6% | $197.92 * | $27.02 | +72.5% | COM | 037833100 |
| PG | Procter & Gamble Co. | 2,585,267 | $283M | 3.2% | $109.65 * | $57.00 | +58.8% | COM | 742718109 |
| PFE | Pfizer Inc. | 6,414,753 | $278M | 3.2% | $43.32 * | $26.45 | +10.5% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 4,382,086 | $278M | 3.2% | $63.39 * | $48.54 | +22.4% | COM | 192446102 |
| OMC | Omnicom Group Inc | 3,362,378 | $276M | 3.1% | $81.95 * | $48.55 | +27.6% | COM | 681919106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 226,079 | $245M | 2.8% | $1082.80 * | $39.72 | +44.6% | COM | 02079K305 |
| EMR | Emerson Electric Co. | 3,490,998 | $233M | 2.7% | $66.72 * | $44.20 | +30.0% | COM | 291011104 |
| UPS | United Parcel Svc Cl B | 2,045,321 | $211M | 2.4% | $103.27 * | $61.64 | +30.0% | COM | 911312106 |
| MA | Mastercard Inc. | 779,627 | $206M | 2.4% | $264.53 * | $88.87 | +171.6% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 2,409,693 | $202M | 2.3% | $83.95 * | $50.04 | +54.0% | COM | 654106103 |
| TJX | TJX Companies Inc | 3,218,310 | $170M | 1.9% | $52.88 * | $29.74 | +63.7% | COM | 872540109 |
| APH | Amphenol Corp. | 1,761,103 | $169M | 1.9% | $95.94 * | $9.98 | +126.2% | COM | 032095101 |
| BR | Broadridge Financial Solutions, Inc. | 1,171,813 | $150M | 1.7% | $127.68 * | $94.12 | +14.2% | COM | 11133T103 |
| VFC | V.F. Corp | 1,710,220 | $149M | 1.7% | $87.35 | $81.51 | +5.7% | COM | 918204108 |
| INTU | Intuit Inc. | 499,215 | $130M | 1.5% | $261.33 * | $133.52 | +82.3% | COM | 461202103 |
| WAT | Waters Corp | 446,637 | $96.13M | 1.1% | $215.24 | $111.07 | +96.7% | COM | 941848103 |
| TXN | Texas Instruments Inc | 789,447 | $90.6M | 1.0% | $114.76 * | $79.29 | +17.0% | COM | 882508104 |
| ADP | Automatic Data Processing Inc. | 115,175 | $19.04M | 0.2% | $165.33 * | $70.35 | +100.4% | COM | 053015103 |
| EFX | Equifax Inc | 118,745 | $16.06M | 0.2% | $135.24 * | $53.37 | +122.8% | COM | 294429105 |
| ADBE | Adobe Systems Inc. | 53,111 | $15.65M | 0.2% | $294.65 * | $44.30 | +526.9% | COM | 00724F101 |
| ABT | Abbott Laboratories | 117,702 | $9.899M | 0.1% | $84.10 * | $28.83 | +143.5% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 112,159 | $8.038M | 0.1% | $71.67 * | $44.58 | +36.4% | COM | 194162103 |
| KO | Coca-Cola Company | 155,329 | $7.909M | 0.1% | $50.92 * | $27.59 | +44.7% | COM | 191216100 |
| CLX | Clorox Company | 34,470 | $5.278M | 0.1% | $153.12 * | $65.15 | +92.9% | COM | 189054109 |
| — | Linde plc SH | 18,730 | $3.761M | 0.0% | $200.80 | $156.04 | — | COM | G5494J103 |
| TROW | T Rowe Price Group Inc | 32,781 | $3.596M | 0.0% | $109.70 * | $51.13 | +57.4% | COM | 74144T108 |
| PAYX | Paychex Inc. | 24,420 | $2.01M | 0.0% | $82.31 * | $42.63 | +63.2% | COM | 704326107 |
| ABBV | AbbVie Inc. | 25,405 | $1.847M | 0.0% | $72.70 * | $26.55 | +123.7% | COM | 00287Y109 |
| RS | Reliance Steel And Aluminum Co | 15,522 | $1.469M | 0.0% | $94.64 * | $63.27 | +41.5% | COM | 759509102 |
| EHC | Encompass Health Corp | 21,920 | $1.389M | 0.0% | $63.37 * | $38.74 | +15.3% | COM | 29261A100 |
| CBRE | CBRE Group Inc. | 26,560 | $1.363M | 0.0% | $51.32 * | $44.54 | +11.6% | COM | 12504L109 |
| GIS | General Mills Inc. | 24,420 | $1.283M | 0.0% | $52.54 * | $37.63 | +9.5% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.179M | 0.0% | $45.35 * | $43.45 | -16.9% | COM | 110122108 |
| SMG | The Scotts Miracle-Gro Co. | 11,840 | $1.166M | 0.0% | $98.48 * | $70.26 | -0.8% | COM | 810186106 |
| HSY | Hershey Co. | 8,360 | $1.12M | 0.0% | $133.97 * | $82.27 | +32.4% | COM | 427866108 |
| LII | Lennox International Inc. | 3,980 | $1.095M | 0.0% | $275.13 * | $197.48 | +27.2% | COM | 526107107 |
| MIDD | Middleby Corporation | 8,060 | $1.094M | 0.0% | $135.73 | $121.35 | +10.8% | COM | 596278101 |
| TSCO | Tractor Supply Co | 9,420 | $1.025M | 0.0% | $108.81 * | $12.93 | +44.1% | COM | 892356106 |
| GPC | Genuine Parts Company | 9,450 | $979K | 0.0% | $103.60 * | $74.50 | +14.7% | COM | 372460105 |
| CCK | Crown Holdings Inc. | 15,970 | $976K | 0.0% | $61.11 * | $50.23 | +10.3% | COM | 228368106 |
| HAS | Hasbro Inc | 9,130 | $965K | 0.0% | $105.70 * | $70.41 | +9.3% | COM | 418056107 |
| LSTR | Landstar System Inc. | 8,860 | $957K | 0.0% | $108.01 | $85.54 | — | COM | 515098101 |
| ON | ON Semiconductor Corp | 46,561 | $941K | 0.0% | $20.21 * | $20.31 | +1.7% | COM | 682189105 |
| NTAP | NetApp Inc. | 14,960 | $923K | 0.0% | $61.70 * | $49.22 | +14.0% | COM | 64110D104 |
| TDC | Teradata Corp | 25,440 | $912K | 0.0% | $35.85 * | $38.72 | +0.7% | COM | 88076W103 |
| — | Laboratory Corp of America | 5,210 | $901K | 0.0% | $172.94 | $172.94 | — | COM | 50540R409 |
| BBY | Best Buy Co. Inc. | 12,580 | $877K | 0.0% | $69.71 * | $44.42 | +21.2% | COM | 086516101 |
| KR | Kroger Company | 39,810 | $864K | 0.0% | $21.70 * | $24.70 | -14.7% | COM | 501044101 |
| CHH | Choice Hotels Intl | 9,520 | $828K | 0.0% | $86.97 * | $45.48 | +74.0% | COM | 169905106 |
| CRI | Carters Inc | 8,390 | $818K | 0.0% | $97.50 * | $73.69 | +7.2% | COM | 146229109 |
| EXPD | Expeditors International of WA | 10,360 | $786K | 0.0% | $75.87 * | $49.19 | +41.5% | COM | 302130109 |
| ROK | Rockwell Automation Inc. | 4,730 | $775K | 0.0% | $163.85 * | $149.90 | 0.0% | COM | 773903109 |
| MLKN | Herman Miller Inc. | 16,840 | $753K | 0.0% | $44.71 * | $24.03 | +32.1% | COM | 600544100 |
| GWW | W.W. Grainger Inc. | 2,760 | $740K | 0.0% | $268.12 * | $219.57 | +17.3% | COM | 384802104 |
| — | Varian Medical Systems | 5,390 | $734K | 0.0% | $136.18 | $91.50 | — | COM | 92220P105 |
| CBRL | Cracker Barrel Old Country Store inc | 4,240 | $724K | 0.0% | $170.75 * | $101.92 | +23.1% | COM | 22410J106 |
| WU | Western Union | 35,690 | $710K | 0.0% | $19.89 | $19.70 | — | COM | 959802109 |
| — | Citrix Systems Inc. | 7,040 | $691K | 0.0% | $98.15 | $87.42 | — | COM | 177376100 |
| AMG | Affiliated Managers Group | 6,860 | $632K | 0.0% | $92.13 * | $151.92 | -36.4% | COM | 008252108 |
| CPB | Campbell Soup Company | 14,970 | $600K | 0.0% | $40.08 * | $43.54 | -27.4% | COM | 134429109 |
| — | Owens-Illinois Inc. | 32,620 | $563K | 0.0% | $17.26 | $19.55 | — | COM | 690768403 |
| — | Hanesbrands Inc. | 30,380 | $523K | 0.0% | $17.22 | $20.42 | — | COM | 410345102 |
| MDT | Medtronic PLC | 5,090 | $496K | 0.0% | $97.45 * | $45.91 | +66.0% | COM | G5960L103 |
| EMN | Eastman Chemical Co. | 6,100 | $475K | 0.0% | $77.87 * | $54.97 | +8.8% | COM | 277432100 |
| FHI | Federated Investors Inc. | 11,950 | $388K | 0.0% | $32.47 * | $21.68 | +7.8% | COM | 314211103 |
| — | Crane Company | 4,490 | $375K | 0.0% | $83.52 | $68.20 | — | COM | 224399105 |