Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $10.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,472,868 | $705M | 7.0% | $157.70 * | $38.42 | +262.4% | COM | 594918104 |
| BDX | Becton Dickinson & Co. | 2,506,375 | $682M | 6.8% | $271.97 * | $115.04 | +96.8% | COM | 075887109 |
| PEP | PepsiCo Inc. | 4,792,970 | $655M | 6.5% | $136.67 * | $68.60 | +64.4% | COM | 713448108 |
| — | United Technologies Corp | 3,958,173 | $593M | 5.9% | $149.76 | $104.16 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 3,891,980 | $568M | 5.6% | $145.87 * | $89.48 | +27.5% | COM | 478160104 |
| MMM | 3M Company | 3,077,927 | $543M | 5.4% | $176.42 * | $94.19 | +18.7% | COM | 88579Y101 |
| AAPL | Apple Inc. | 1,603,490 | $471M | 4.7% | $293.65 * | $27.47 | +125.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 332,165 | $445M | 4.4% | $1339.39 * | $46.35 | +38.1% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 1,489,838 | $438M | 4.3% | $293.98 * | $108.09 | +118.9% | COM | 91324P102 |
| ACN | Accenture Plc | 2,034,673 | $428M | 4.2% | $210.57 * | $76.15 | +134.3% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 3,476,010 | $352M | 3.5% | $101.31 * | $60.49 | +43.5% | COM | 654106103 |
| PFE | Pfizer Inc. | 8,876,008 | $348M | 3.4% | $39.18 * | $26.59 | +0.4% | COM | 717081103 |
| ORCL | Oracle Corporation | 6,379,215 | $338M | 3.4% | $52.98 * | $32.57 | +54.9% | COM | 68389X105 |
| VFC | V.F. Corp | 3,329,125 | $332M | 3.3% | $99.66 * | $84.35 | +6.3% | COM | 918204108 |
| UPS | United Parcel Svc Cl B | 2,705,211 | $317M | 3.1% | $117.06 * | $69.15 | +34.2% | COM | 911312106 |
| CTSH | Cognizant Tech Solutions | 4,784,801 | $297M | 2.9% | $62.02 * | $49.22 | +14.5% | COM | 192446102 |
| OMC | Omnicom Group Inc | 3,473,303 | $281M | 2.8% | $81.02 * | $49.00 | +27.6% | COM | 681919106 |
| GIS | General Mills Inc. | 5,143,000 | $275M | 2.7% | $53.56 * | $43.27 | -1.1% | COM | 370334104 |
| SYK | Stryker Corp | 1,295,475 | $272M | 2.7% | $209.94 * | $94.41 | +105.7% | COM | 863667101 |
| INTU | Intuit Inc. | 972,635 | $255M | 2.5% | $261.93 * | $213.71 | +17.7% | COM | 461202103 |
| EMR | Emerson Electric Co. | 2,980,780 | $227M | 2.3% | $76.26 * | $44.58 | +40.9% | COM | 291011104 |
| BR | Broadridge Financial Solutions | 1,655,898 | $205M | 2.0% | $123.54 * | $99.83 | +10.3% | COM | 11133T103 |
| MA | Mastercard Inc. | 630,799 | $188M | 1.9% | $298.59 * | $88.87 | +206.7% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 1,318,802 | $169M | 1.7% | $128.29 * | $88.85 | +16.8% | COM | 882508104 |
| ECL | Ecolab Inc | 872,138 | $168M | 1.7% | $192.99 * | $87.27 | +103.6% | COM | 278865100 |
| TJX | TJX Companies Inc | 2,391,535 | $146M | 1.4% | $61.06 * | $29.74 | +83.6% | COM | 872540109 |
| APH | Amphenol Corp. | 934,572 | $101M | 1.0% | $108.23 * | $10.20 | +136.1% | COM | 032095101 |
| PG | Procter & Gamble Co. | 732,437 | $91.48M | 0.9% | $124.90 * | $57.00 | +84.6% | COM | 742718109 |
| WAT | Waters Corp | 245,972 | $57.47M | 0.6% | $233.65 * | $111.07 | +98.9% | COM | 941848103 |
| ADP | Automatic Data Processing Inc. | 113,870 | $19.41M | 0.2% | $170.50 * | $70.35 | +106.2% | COM | 053015103 |
| ADBE | Adobe Systems Inc. | 52,642 | $17.36M | 0.2% | $329.81 * | $44.30 | +564.1% | COM | 00724F101 |
| EFX | Equifax Inc | 117,100 | $16.41M | 0.2% | $140.12 * | $53.37 | +147.6% | COM | 294429105 |
| ABT | Abbott Laboratories | 114,870 | $9.978M | 0.1% | $86.86 * | $28.83 | +161.2% | COM | 002824100 |
| KO | Coca-Cola Company | 150,092 | $8.308M | 0.1% | $55.35 * | $27.59 | +61.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 110,899 | $7.634M | 0.1% | $68.84 * | $44.58 | +32.6% | COM | 194162103 |
| CLX | Clorox Company | 33,720 | $5.177M | 0.1% | $153.53 * | $65.15 | +91.2% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,731 | $3.988M | 0.0% | $121.84 * | $51.13 | +79.0% | COM | 74144T108 |
| — | Linde plc SH | 17,900 | $3.811M | 0.0% | $212.91 | $156.04 | — | COM | G5494J103 |
| ABBV | AbbVie Inc. | 25,405 | $2.249M | 0.0% | $88.53 * | $26.55 | +143.4% | COM | 00287Y109 |
| PAYX | Paychex Inc. | 26,060 | $2.217M | 0.0% | $85.07 * | $45.40 | +55.7% | COM | 704326107 |
| CBRE | CBRE Group Inc. | 28,950 | $1.774M | 0.0% | $61.28 * | $45.47 | +21.8% | COM | 12504L109 |
| EHC | Encompass Health Corp | 25,330 | $1.755M | 0.0% | $69.29 * | $39.87 | +26.3% | COM | 29261A100 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.744M | 0.0% | $64.18 * | $43.53 | +3.8% | COM | 110122108 |
| ON | ON Semiconductor Corp | 67,801 | $1.653M | 0.0% | $24.38 * | $20.20 | +4.6% | COM | 682189105 |
| — | Varian Medical Systems | 11,440 | $1.625M | 0.0% | $142.05 | $106.84 | — | COM | 92220P105 |
| CCK | Crown Holdings Inc. | 21,020 | $1.525M | 0.0% | $72.55 * | $54.04 | +25.4% | COM | 228368106 |
| BBY | Best Buy Co. Inc. | 16,660 | $1.463M | 0.0% | $87.82 * | $46.93 | +27.6% | COM | 086516101 |
| GPC | Genuine Parts Company | 13,670 | $1.452M | 0.0% | $106.22 * | $77.38 | +11.4% | COM | 372460105 |
| — | Laboratory Corp of America | 8,280 | $1.401M | 0.0% | $169.20 | $171.25 | — | COM | 50540R409 |
| TSCO | Tractor Supply Co | 14,660 | $1.37M | 0.0% | $93.45 * | $14.67 | +17.5% | COM | 892356106 |
| CRI | Carters Inc | 12,490 | $1.366M | 0.0% | $109.37 * | $75.39 | +10.1% | COM | 146229109 |
| EXPD | Expeditors International of WA | 16,730 | $1.305M | 0.0% | $78.00 * | $56.58 | +22.9% | COM | 302130109 |
| LSTR | Landstar System Inc. | 11,340 | $1.291M | 0.0% | $113.84 | $91.63 | — | COM | 515098101 |
| GWW | W.W. Grainger Inc. | 3,560 | $1.205M | 0.0% | $338.48 * | $227.90 | +29.2% | COM | 384802104 |
| CPB | Campbell Soup Company | 22,980 | $1.136M | 0.0% | $49.43 * | $41.32 | -6.1% | COM | 134429109 |
| KR | Kroger Company | 37,990 | $1.101M | 0.0% | $28.98 * | $24.46 | -4.9% | COM | 501044101 |
| HAS | Hasbro Inc | 10,180 | $1.075M | 0.0% | $105.60 * | $72.56 | +13.3% | COM | 418056107 |
| SMG | The Scotts Miracle-Gro Co. | 10,060 | $1.068M | 0.0% | $106.16 * | $70.26 | +15.4% | COM | 810186106 |
| CHH | Choice Hotels Intl | 9,520 | $985K | 0.0% | $103.47 * | $45.48 | +95.7% | COM | 169905106 |
| RS | Reliance Steel And Aluminum Co | 8,071 | $967K | 0.0% | $119.81 * | $63.27 | +78.9% | COM | 759509102 |
| MIDD | Middleby Corporation | 8,650 | $947K | 0.0% | $109.48 * | $121.54 | -5.6% | COM | 596278101 |
| LII | Lennox International Inc. | 3,710 | $905K | 0.0% | $243.94 * | $197.48 | +16.4% | COM | 526107107 |
| NTAP | NetApp Inc. | 12,870 | $801K | 0.0% | $62.24 * | $48.80 | +1.1% | COM | 64110D104 |
| — | Citrix Systems Inc. | 7,040 | $781K | 0.0% | $110.94 | $87.42 | — | COM | 177376100 |
| CBRL | Cracker Barrel Old Country Sto | 4,810 | $739K | 0.0% | $153.64 * | $105.46 | +18.1% | COM | 22410J106 |
| WU | Western Union | 26,980 | $723K | 0.0% | $26.80 | $19.70 | — | COM | 959802109 |
| MLKN | Herman Miller Inc. | 16,840 | $701K | 0.0% | $41.63 * | $24.03 | +63.3% | COM | 600544100 |
| TDC | Teradata Corp | 26,000 | $696K | 0.0% | $26.77 * | $37.59 | -26.0% | COM | 88076W103 |
| — | Kellogg Company | 9,900 | $685K | 0.0% | $69.19 * | $48.55 | 0.0% | COM | 487836108 |
| FFIV | F5 Networks Inc. | 4,820 | $673K | 0.0% | $139.63 | $140.86 | 0.0% | COM | 315616102 |
| — | Hanesbrands Inc. | 44,270 | $657K | 0.0% | $14.84 | $18.67 | — | COM | 410345102 |
| MDT | Medtronic PLC | 5,090 | $577K | 0.0% | $113.36 * | $45.91 | +101.6% | COM | G5960L103 |
| DCI | Donaldson Co. Inc. | 8,250 | $475K | 0.0% | $57.58 * | $44.71 | +10.3% | COM | 257651109 |
| ROK | Rockwell Automation Inc. | 2,300 | $466K | 0.0% | $202.61 * | $149.90 | +11.0% | COM | 773903109 |
| SBUX | Starbucks Corp | 2,300 | $202K | 0.0% | $87.83 * | $74.48 | 0.0% | COM | 855244109 |