Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $9.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 4,794,135 | $657M | 7.0% | $137.10 * | $68.60 | +59.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 4,669,077 | $649M | 6.9% | $139.03 * | $38.42 | +238.1% | COM | 594918104 |
| BDX | Becton Dickinson & Co. | 2,507,181 | $634M | 6.8% | $252.96 * | $115.04 | +94.3% | COM | 075887109 |
| — | United Technologies Corp | 3,955,903 | $540M | 5.8% | $136.52 | $104.16 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 3,741,610 | $484M | 5.2% | $129.38 * | $88.49 | +24.3% | COM | 478160104 |
| MMM | 3M Company | 2,817,277 | $463M | 4.9% | $164.40 * | $92.57 | +19.5% | COM | 88579Y101 |
| ORCL | Oracle Corporation | 8,138,475 | $448M | 4.8% | $55.03 * | $32.57 | +54.7% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,834,278 | $399M | 4.3% | $217.32 | $108.09 | +100.9% | COM | 91324P102 |
| ACN | Accenture Plc | 1,932,778 | $372M | 4.0% | $192.35 * | $70.75 | +149.5% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 298,144 | $364M | 3.9% | $1221.14 * | $44.33 | +32.6% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,603,065 | $359M | 3.8% | $223.97 * | $27.47 | +82.8% | COM | 037833100 |
| SYK | Stryker Corp | 1,473,205 | $319M | 3.4% | $216.30 * | $94.41 | +112.1% | COM | 863667101 |
| PFE | Pfizer Inc. | 8,361,283 | $300M | 3.2% | $35.93 * | $26.58 | +1.6% | COM | 717081103 |
| OMC | Omnicom Group Inc | 3,471,798 | $272M | 2.9% | $78.30 * | $49.00 | +28.3% | COM | 681919106 |
| CTSH | Cognizant Tech Solutions | 4,473,761 | $270M | 2.9% | $60.26 * | $48.73 | +17.9% | COM | 192446102 |
| ECL | Ecolab Inc | 1,330,906 | $264M | 2.8% | $198.04 * | $87.27 | +114.5% | COM | 278865100 |
| NKE | Nike Inc Cl B | 2,769,483 | $260M | 2.8% | $93.92 * | $53.78 | +46.5% | COM | 654106103 |
| UPS | United Parcel Svc Cl B | 2,116,041 | $254M | 2.7% | $119.82 * | $62.56 | +42.2% | COM | 911312106 |
| EMR | Emerson Electric Co. | 3,625,070 | $242M | 2.6% | $66.86 * | $44.58 | +21.9% | COM | 291011104 |
| GIS | General Mills Inc. | 4,340,245 | $239M | 2.6% | $55.12 * | $43.36 | +0.1% | COM | 370334104 |
| VFC | V.F. Corp | 2,591,365 | $231M | 2.5% | $88.99 * | $82.85 | +3.1% | COM | 918204108 |
| PG | Procter & Gamble Co. | 1,522,047 | $189M | 2.0% | $124.38 * | $57.00 | +77.2% | COM | 742718109 |
| BR | Broadridge Financial Solutions | 1,495,683 | $186M | 2.0% | $124.43 * | $98.73 | +16.9% | COM | 11133T103 |
| MA | Mastercard Inc. | 663,140 | $180M | 1.9% | $271.57 * | $88.87 | +199.4% | COM | 57636Q104 |
| TJX | TJX Companies Inc | 3,203,605 | $179M | 1.9% | $55.74 * | $29.74 | +68.5% | COM | 872540109 |
| APH | Amphenol Corp. | 1,793,687 | $173M | 1.8% | $96.50 * | $10.20 | +112.6% | COM | 032095101 |
| TXN | Texas Instruments Inc | 1,171,302 | $151M | 1.6% | $129.24 * | $86.98 | +18.3% | COM | 882508104 |
| INTU | Intuit Inc. | 311,255 | $82.78M | 0.9% | $265.94 | $133.52 | +97.7% | COM | 461202103 |
| WAT | Waters Corp | 326,682 | $72.92M | 0.8% | $223.23 * | $111.07 | +94.3% | COM | 941848103 |
| ADP | Automatic Data Processing Inc. | 114,380 | $18.46M | 0.2% | $161.42 * | $70.35 | +104.7% | COM | 053015103 |
| EFX | Equifax Inc | 117,315 | $16.5M | 0.2% | $140.67 * | $53.37 | +151.2% | COM | 294429105 |
| ADBE | Adobe Systems Inc. | 52,682 | $14.55M | 0.2% | $276.24 * | $44.30 | +559.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 114,870 | $9.611M | 0.1% | $83.67 * | $28.83 | +163.9% | COM | 002824100 |
| KO | Coca-Cola Company | 151,092 | $8.225M | 0.1% | $54.44 * | $27.59 | +59.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 110,899 | $8.152M | 0.1% | $73.51 * | $44.58 | +40.3% | COM | 194162103 |
| CLX | Clorox Company | 33,720 | $5.121M | 0.1% | $151.87 * | $65.15 | +100.8% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,731 | $3.74M | 0.0% | $114.26 * | $51.13 | +67.7% | COM | 74144T108 |
| — | Linde plc SH | 17,920 | $3.471M | 0.0% | $193.69 | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Inc. | 23,490 | $1.944M | 0.0% | $82.76 * | $42.63 | +62.2% | COM | 704326107 |
| ABBV | AbbVie Inc. | 25,405 | $1.924M | 0.0% | $75.73 * | $26.55 | +98.1% | COM | 00287Y109 |
| CBRE | CBRE Group Inc. | 30,000 | $1.59M | 0.0% | $53.00 | $45.47 | +15.7% | COM | 12504L109 |
| EHC | Encompass Health Corp | 24,720 | $1.564M | 0.0% | $63.27 * | $39.61 | +17.2% | COM | 29261A100 |
| — | Varian Medical Systems | 11,080 | $1.32M | 0.0% | $119.13 | $105.69 | — | COM | 92220P105 |
| BMY | Bristol Myers Squibb Co. | 26,000 | $1.318M | 0.0% | $50.69 * | $43.45 | -15.4% | COM | 110122108 |
| — | Laboratory Corp of America | 7,280 | $1.223M | 0.0% | $167.99 | $171.53 | — | COM | 50540R409 |
| ON | ON Semiconductor Corp | 59,651 | $1.146M | 0.0% | $19.21 | $20.07 | -4.2% | COM | 682189105 |
| CCK | Crown Holdings Inc. | 17,200 | $1.136M | 0.0% | $66.05 * | $50.99 | +19.4% | COM | 228368106 |
| BBY | Best Buy Co. Inc. | 16,310 | $1.125M | 0.0% | $68.98 * | $46.65 | +16.2% | COM | 086516101 |
| LSTR | Landstar System Inc. | 9,790 | $1.102M | 0.0% | $112.56 | $88.11 | — | COM | 515098101 |
| MIDD | Middleby Corporation | 9,430 | $1.102M | 0.0% | $116.86 * | $121.54 | +0.9% | COM | 596278101 |
| GPC | Genuine Parts Company | 11,010 | $1.096M | 0.0% | $99.55 * | $75.25 | +6.1% | COM | 372460105 |
| KR | Kroger Company | 42,190 | $1.088M | 0.0% | $25.79 * | $24.46 | -17.0% | COM | 501044101 |
| GWW | W.W. Grainger Inc. | 3,560 | $1.058M | 0.0% | $297.19 * | $227.90 | +12.6% | COM | 384802104 |
| RS | Reliance Steel And Aluminum Co | 10,422 | $1.039M | 0.0% | $99.69 * | $63.27 | +54.4% | COM | 759509102 |
| EXPD | Expeditors International of WA | 13,890 | $1.032M | 0.0% | $74.30 * | $53.93 | +25.8% | COM | 302130109 |
| TSCO | Tractor Supply Co | 11,350 | $1.026M | 0.0% | $90.40 * | $13.92 | +34.7% | COM | 892356106 |
| SMG | The Scotts Miracle-Gro Co. | 10,060 | $1.024M | 0.0% | $101.79 * | $70.26 | +17.5% | COM | 810186106 |
| TDC | Teradata Corp | 32,930 | $1.021M | 0.0% | $31.01 * | $37.59 | -10.2% | COM | 88076W103 |
| HAS | Hasbro Inc | 8,330 | $989K | 0.0% | $118.73 * | $70.41 | +27.0% | COM | 418056107 |
| CRI | Carters Inc | 10,360 | $945K | 0.0% | $91.22 * | $73.82 | +0.7% | COM | 146229109 |
| LII | Lennox International Inc. | 3,710 | $901K | 0.0% | $242.86 | $197.48 | +20.7% | COM | 526107107 |
| HSY | Hershey Co. | 5,770 | $894K | 0.0% | $154.94 * | $82.27 | +58.2% | COM | 427866108 |
| NTAP | NetApp Inc. | 16,600 | $872K | 0.0% | $52.53 * | $48.80 | -7.9% | COM | 64110D104 |
| CPB | Campbell Soup Company | 18,430 | $865K | 0.0% | $46.93 * | $41.94 | -16.4% | COM | 134429109 |
| CHH | Choice Hotels Intl | 9,520 | $847K | 0.0% | $88.97 * | $45.48 | +86.6% | COM | 169905106 |
| CBRL | Cracker Barrel Old Country Sto | 4,810 | $782K | 0.0% | $162.58 * | $105.46 | +24.9% | COM | 22410J106 |
| ROK | Rockwell Automation Inc. | 4,730 | $780K | 0.0% | $164.90 * | $149.90 | -5.9% | COM | 773903109 |
| MLKN | Herman Miller Inc. | 16,840 | $776K | 0.0% | $46.08 * | $24.03 | +54.3% | COM | 600544100 |
| WU | Western Union | 31,260 | $724K | 0.0% | $23.16 | $19.70 | — | COM | 959802109 |
| — | Citrix Systems Inc. | 7,040 | $680K | 0.0% | $96.59 | $87.42 | — | COM | 177376100 |
| AMG | Affiliated Managers Group | 6,860 | $572K | 0.0% | $83.38 | $151.92 | -45.6% | COM | 008252108 |
| MDT | Medtronic PLC | 5,090 | $553K | 0.0% | $108.64 * | $45.91 | +90.7% | COM | G5960L103 |
| — | Hanesbrands Inc. | 30,380 | $465K | 0.0% | $15.31 | $20.42 | — | COM | 410345102 |
| EMN | Eastman Chemical Co. | 6,100 | $450K | 0.0% | $73.77 * | $54.97 | +3.7% | COM | 277432100 |
| DCI | Donaldson Co. Inc. | 8,250 | $430K | 0.0% | $52.12 * | $44.71 | 0.0% | COM | 257651109 |
| — | Owens-Illinois Inc. | 32,620 | $335K | 0.0% | $10.27 | $19.55 | — | COM | 690768403 |