Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $3.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,284,250 | $101M | 3.2% | $42.21 | +51.8% | Common Stock | 532457108 |
| ADBE | Adobe Systems | 935,311 | $89.59M | 2.9% | $44.30 | +116.8% | Common Stock | 00724F101 |
| NVS | Novartis ADR | 1,059,594 | $87.43M | 2.8% | $70.71 | — | ADR | 66987V109 |
| INTU | Intuit | 782,349 | $87.32M | 2.8% | $54.39 | +78.8% | Common Stock | 461202103 |
| CHD | Church & Dwight | 807,760 | $83.11M | 2.7% | $26.18 | +62.6% | Common Stock | 171340102 |
| AMGN | Amgen | 540,353 | $82.22M | 2.6% | $110.79 | +5.3% | Common Stock | 031162100 |
| AAPL | Apple | 819,587 | $78.35M | 2.5% | $22.55 | +0.3% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 613,644 | $74.44M | 2.4% | $59.66 | +45.9% | Common Stock | 478160104 |
| TJX | TJX Companies | 832,649 | $64.31M | 2.1% | $20.99 | +58.9% | Common Stock | 872540109 |
| LOW | Lowe's | 811,419 | $64.24M | 2.1% | $32.16 | +101.5% | Common Stock | 548661107 |
| NVO | Novo Nordisk ADS | 1,162,853 | $62.54M | 2.0% | $67.51 | — | ADR | 670100205 |
| EL | Estee Lauder, Class A | 640,177 | $58.27M | 1.9% | $58.22 | +41.7% | Common Stock | 518439104 |
| PEP | PepsiCo | 532,036 | $56.36M | 1.8% | $56.00 | +37.7% | Common Stock | 713448108 |
| TSM | Taiwan Semiconductor ADS | 2,143,488 | $56.22M | 1.8% | $18.32 | — | ADR | 874039100 |
| ITW | Illinois Tool Works | 513,510 | $53.49M | 1.7% | $49.85 | +67.1% | Common Stock | 452308109 |
| GPC | Genuine Parts | 503,710 | $51M | 1.6% | $54.12 | +35.6% | Common Stock | 372460105 |
| — | Express Scripts Holding | 655,532 | $49.69M | 1.6% | $61.74 | — | Common Stock | 30219G108 |
| BMY | Bristol-Myers Squibb | 663,238 | $48.78M | 1.6% | $28.67 | +76.2% | Common Stock | 110122108 |
| HON | Honeywell International | 402,074 | $46.77M | 1.5% | $53.13 | +58.5% | Common Stock | 438516106 |
| MMM | 3M | 262,367 | $45.95M | 1.5% | $61.26 | +67.2% | Common Stock | 88579Y101 |
| CSCO | Cisco Systems | 1,571,718 | $45.09M | 1.4% | $15.24 | +36.9% | Common Stock | 17275R102 |
| CL | Colgate-Palmolive | 609,508 | $44.62M | 1.4% | $44.38 | +28.2% | Common Stock | 194162103 |
| NKE | Nike, Class B | 794,698 | $43.87M | 1.4% | $42.00 | +19.8% | Common Stock | 654106103 |
| QCOM | Qualcomm | 813,315 | $43.57M | 1.4% | $45.06 | -10.6% | Common Stock | 747525103 |
| GIS | General Mills | 604,808 | $43.13M | 1.4% | $31.98 | +42.1% | Common Stock | 370334104 |
| ASML | ASML Holding | 427,350 | $42.4M | 1.4% | $79.11 | — | Common Stock | N07059210 |
| TRMB | Trimble Navigation | 1,734,205 | $42.24M | 1.4% | $27.63 | -9.4% | Common Stock | 896239100 |
| — | VCA | 620,000 | $41.92M | 1.3% | $26.09 | — | Common Stock | 918194101 |
| GOOGL | Alphabet, Class A | 59,245 | $41.68M | 1.3% | $31.95 | +14.0% | Common Stock | 02079K305 |
| PFE | Pfizer | 1,183,587 | $41.67M | 1.3% | $16.46 | +27.9% | Common Stock | 717081103 |
| PPG | PPG Industries | 400,100 | $41.67M | 1.3% | $77.00 | +18.9% | Common Stock | 693506107 |
| KMB | Kimberly-Clark | 302,090 | $41.53M | 1.3% | $63.06 | +49.0% | Common Stock | 494368103 |
| A | Agilent Technologies | 910,188 | $40.38M | 1.3% | $27.97 | +43.1% | Common Stock | 00846U101 |
| MSFT | Microsoft | 787,257 | $40.28M | 1.3% | $26.95 | +70.6% | Common Stock | 594918104 |
| CLX | Clorox | 290,405 | $40.19M | 1.3% | $60.00 | +64.5% | Common Stock | 189054109 |
| ROK | Rockwell Automation | 325,000 | $37.32M | 1.2% | $67.20 | +42.0% | Common Stock | 773903109 |
| AKAM | Akamai Technologies | 655,885 | $36.68M | 1.2% | $42.28 | +24.5% | Common Stock | 00971T101 |
| SYK | Stryker | 300,000 | $35.95M | 1.2% | $56.92 | +76.3% | Common Stock | 863667101 |
| UNP | Union Pacific | 406,255 | $35.45M | 1.1% | $65.92 | +3.5% | Common Stock | 907818108 |
| EME | EMCOR Group | 711,693 | $35.06M | 1.1% | $37.11 | +23.5% | Common Stock | 29084Q100 |
| CSL | Carlisle Cos | 331,700 | $35.05M | 1.1% | $55.89 | +60.9% | Common Stock | 142339100 |
| UPS | United Parcel Service, Class B | 313,582 | $33.78M | 1.1% | $55.38 | +32.0% | Common Stock | 911312106 |
| — | Harris | 394,660 | $32.93M | 1.1% | $49.25 | — | Common Stock | 413875105 |
| NSC | Norfolk Southern | 383,700 | $32.66M | 1.0% | $57.67 | +20.9% | Common Stock | 655844108 |
| — | E.I. du Pont de Nemours | 502,800 | $32.58M | 1.0% | $54.97 | — | Common Stock | 263534109 |
| CNI | Canadian National Railway | 547,600 | $32.34M | 1.0% | $41.86 | +20.8% | Common Stock | 136375102 |
| MKC | McCormick & Co | 302,530 | $32.27M | 1.0% | $28.19 | +44.2% | Common Stock | 579780206 |
| MCHP | Microchip Technology | 634,870 | $32.23M | 1.0% | $13.96 | +48.6% | Common Stock | 595017104 |
| APD | Air Products & Chemicals | 225,380 | $32.01M | 1.0% | $94.71 | +10.8% | Common Stock | 009158106 |
| PH | Parker Hannifin | 275,500 | $29.77M | 1.0% | $75.97 | +27.0% | Common Stock | 701094104 |
| INFY | Infosys ADS | 1,628,000 | $29.06M | 0.9% | $26.09 | — | ADR | 456788108 |
| SJM | JM Smucker | 185,000 | $28.2M | 0.9% | $70.84 | +39.9% | Common Stock | 832696405 |
| — | Xilinx | 602,785 | $27.81M | 0.9% | $42.40 | — | Common Stock | 983919101 |
| ORCL | Oracle | 670,627 | $27.45M | 0.9% | $27.69 | +24.9% | Common Stock | 68389X105 |
| FAST | Fastenal | 601,960 | $26.72M | 0.9% | $8.81 | +0.7% | Common Stock | 311900104 |
| — | United Technologies | 250,872 | $25.73M | 0.8% | $92.94 | — | Common Stock | 913017109 |
| — | Praxair | 221,225 | $24.86M | 0.8% | $115.16 | — | Common Stock | 74005P104 |
| IT | Gartner | 251,441 | $24.49M | 0.8% | $56.76 | +67.4% | Common Stock | 366651107 |
| SAP | SAP SE ADS | 317,579 | $23.82M | 0.8% | $72.83 | — | ADR | 803054204 |
| ABBV | AbbVie | 383,561 | $23.75M | 0.8% | $26.55 | +54.3% | Common Stock | 00287Y109 |
| LECO | Lincoln Electric Holdings | 401,200 | $23.7M | 0.8% | $55.81 | +7.9% | Common Stock | 533900106 |
| INTC | Intel | 711,350 | $23.33M | 0.7% | $17.18 | +46.2% | Common Stock | 458140100 |
| — | Johnson Controls | 522,828 | $23.14M | 0.7% | $36.71 | — | Common Stock | 478366107 |
| — | Celgene | 207,000 | $20.42M | 0.7% | $101.34 | — | Common Stock | 151020104 |
| — | Unilever ADS | 425,700 | $20.39M | 0.7% | $40.43 | — | ADR | 904767704 |
| GWW | W.W. Grainger | 81,650 | $18.55M | 0.6% | $201.89 | -2.8% | Common Stock | 384802104 |
| — | GlaxoSmithKline ADS | 414,450 | $17.96M | 0.6% | $49.97 | — | ADR | 37733W105 |
| PSX | Phillips 66 | 223,747 | $17.75M | 0.6% | $39.78 | +42.6% | Common Stock | 718546104 |
| XRAY | Dentsply Sirona | 275,000 | $17.06M | 0.5% | $58.93 | +4.4% | Common Stock | 24906P109 |
| — | Potash Corp of Saskatchewan | 1,002,660 | $16.28M | 0.5% | $37.10 | — | Common Stock | 73755L107 |
| ABT | Abbott Laboratories | 411,033 | $16.16M | 0.5% | $33.00 | +1.1% | Common Stock | 002824100 |
| EMR | Emerson Electric | 290,000 | $15.13M | 0.5% | $40.02 | +3.8% | Common Stock | 291011104 |
| PG | Procter & Gamble | 160,907 | $13.62M | 0.4% | $55.00 | +15.1% | Common Stock | 742718109 |
| KEYS | Keysight Technologies | 455,094 | $13.24M | 0.4% | $29.94 | -5.5% | Common Stock | 49338L103 |
| — | Convergys | 511,733 | $12.79M | 0.4% | $17.43 | — | Common Stock | 212485106 |
| SWK | Stanley Black & Decker | 110,434 | $12.28M | 0.4% | $58.35 | +48.3% | Common Stock | 854502101 |
| RPM | RPM International | 208,356 | $10.41M | 0.3% | $33.22 | +50.9% | Common Stock | 749685103 |
| MEOH | Methanex | 300,000 | $8.73M | 0.3% | $42.29 | -24.5% | Common Stock | 59151K108 |
| GNTX | Gentex | 309,700 | $4.785M | 0.2% | $14.45 | +9.9% | Common Stock | 371901109 |
| TD | Toronto-Dominion Bank | 94,124 | $4.041M | 0.1% | $42.68 | +2.0% | Common Stock | 891160509 |
| NICE | NICE ADS | 60,000 | $3.831M | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Belmond, A | 288,500 | $2.856M | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| BCE | BCE | 59,470 | $2.814M | 0.1% | $22.29 | +17.1% | Common Stock | 05534B760 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.775M | 0.1% | $103.20 | — | ADR | 344419106 |
| — | Total ADS | 54,046 | $2.6M | 0.1% | $48.70 | — | ADR | 89151E109 |
| MELI | MercadoLibre | 17,931 | $2.522M | 0.1% | $106.45 | +21.4% | Common Stock | 58733R102 |
| TU | Telus | 68,000 | $2.19M | 0.1% | $17.32 | -8.6% | Common Stock | 87971M103 |
| TM | Toyota Motor ADS | 21,000 | $2.1M | 0.1% | $120.23 | — | ADR | 892331307 |
| META | Facebook - A | 17,179 | $1.963M | 0.1% | $72.67 | +57.5% | Common Stock | 30303M102 |
| — | Shire ADS | 10,000 | $1.841M | 0.1% | $99.96 | — | ADR | 82481r106 |
| SBUX | Starbucks | 30,766 | $1.757M | 0.1% | $41.16 | +12.8% | Common Stock | 855244109 |
| MNST | Monster Beverage | 10,200 | $1.639M | 0.1% | $22.33 | +8.0% | Common Stock | 61174X109 |
| TLK | Telekomunikasi Indonesia ADS | 26,000 | $1.598M | 0.1% | $42.73 | — | ADR | 715684106 |
| CPA | Copa Holdings - A | 30,000 | $1.568M | 0.1% | $87.82 | -50.0% | Common Stock | P31076105 |
| — | Statoil ASA ADS | 76,003 | $1.316M | 0.0% | $20.25 | — | ADR | 85771P102 |
| IDA | Idacorp | 15,900 | $1.293M | 0.0% | $50.50 | +46.0% | Common Stock | 451107106 |
| ECL | Ecolab | 10,825 | $1.284M | 0.0% | $101.33 | +3.5% | Common Stock | 278865100 |
| TELFY | Telefonica ADS | 134,458 | $1.275M | 0.0% | $12.80 | — | ADR | 879382208 |
| CVS | CVS Health | 13,072 | $1.252M | 0.0% | $52.06 | +43.1% | Common Stock | 126650100 |
| AMZN | Amazon.com | 1,547 | $1.107M | 0.0% | $28.38 | +19.2% | Common Stock | 023135106 |
| — | FLEETCOR Technologies | 7,423 | $1.062M | 0.0% | $150.23 | — | Common Stock | 339041105 |
| ALK | Alaska Air | 17,698 | $1.032M | 0.0% | $68.47 | -6.2% | Common Stock | 011659109 |
| JPM | JP Morgan Chase | 16,514 | $1.026M | 0.0% | $48.43 | -0.2% | Common Stock | 46625H100 |
| — | Harman International Industries | 13,992 | $1.005M | 0.0% | $93.26 | — | Common Stock | 413086109 |
| NJDCY | Nidec ADS | 53,406 | $1.004M | 0.0% | $16.46 | — | ADR | 654090109 |
| — | SK Telecom ADR | 47,325 | $990K | 0.0% | $23.24 | — | ADR | 78440P108 |
| COST | Costco Wholesale | 6,299 | $989K | 0.0% | $113.52 | +12.8% | Common Stock | 22160K105 |
| RDY | Dr. Reddy's Laboratories ADR | 18,100 | $927K | 0.0% | $46.97 | — | ADR | 256135203 |
| HD | Home Depot | 7,185 | $917K | 0.0% | $92.62 | +13.3% | Common Stock | 437076102 |
| MUFG | Mitsubishi UFJ Financial ADR | 200,000 | $886K | 0.0% | $6.21 | — | ADR | 606822104 |
| MA | Mastercard, A | 9,915 | $873K | 0.0% | $86.45 | +4.4% | Common Stock | 57636Q104 |
| SIG | Signet Group | 10,575 | $871K | 0.0% | $106.61 | -21.6% | Common Stock | G81276100 |
| COP | ConocoPhillips | 17,972 | $784K | 0.0% | $39.96 | -17.9% | Common Stock | 20825C104 |
| XOM | Exxon Mobil | 8,013 | $751K | 0.0% | $53.69 | +7.8% | Common Stock | 30231G102 |
| VFC | VF Corp | 12,000 | $738K | 0.0% | $49.70 | +19.0% | Common Stock | 918204108 |
| — | China Mobile ADS | 12,475 | $722K | 0.0% | $59.09 | — | ADR | 16941M109 |
| MCO | Moody's | 7,655 | $717K | 0.0% | $53.10 | +65.9% | Common Stock | 615369105 |
| — | Mead Johnson Nutrition | 7,549 | $685K | 0.0% | $80.59 | — | Common Stock | 582839106 |
| UNH | UnitedHealth Group | 4,580 | $647K | 0.0% | $50.75 | +125.0% | Common Stock | 91324P102 |
| PHG | Koninklijke Philips NV (NY) | 24,222 | $604K | 0.0% | $32.93 | — | ADR | 500472303 |
| — | Kansas City Southern Industries | 6,650 | $599K | 0.0% | $95.04 | — | Common Stock | 485170302 |
| UAA | Under Armour Cl A | 14,848 | $596K | 0.0% | $42.39 | -5.8% | Common Stock | 904311107 |
| — | CNOOC ADR | 4,700 | $586K | 0.0% | $167.34 | — | ADR | 126132109 |
| BIDU | Baidu ADS | 3,500 | $578K | 0.0% | $178.86 | — | ADR | 056752108 |
| KEP | Korea Electric Power ADS | 20,000 | $519K | 0.0% | $11.30 | — | ADR | 500631106 |
| — | Unilever N.V. | 11,014 | $517K | 0.0% | $39.76 | — | Common Stock | 904784709 |
| — | National Grid PLC ADS | 6,713 | $499K | 0.0% | $56.63 | — | ADR | 636274300 |
| — | Synchronoss Technologies | 15,000 | $478K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| CVX | Chevron Corporation | 4,294 | $450K | 0.0% | $69.87 | -4.5% | Common Stock | 166764100 |
| T | AT&T | 10,216 | $441K | 0.0% | $11.28 | +34.0% | Common Stock | 00206R102 |
| — | Enbridge Energy Partners LP | 18,600 | $432K | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| — | General Electric | 13,654 | $430K | 0.0% | $23.36 | — | Common Stock | 369604103 |
| — | Ashland | 3,271 | $375K | 0.0% | $109.98 | — | Common Stock | 044209104 |
| CAJPY | Canon ADS | 13,050 | $373K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | Valeo SA | 8,399 | $373K | 0.0% | $44.41 | — | Common Stock | SBDC5ST8L |
| GILD | Gilead Sciences | 4,282 | $357K | 0.0% | $66.88 | -6.2% | Common Stock | 375558103 |
| IBM | International Business Machines | 2,350 | $357K | 0.0% | $118.94 | -20.0% | Common Stock | 459200101 |
| WY | Weyerhaeuser | 11,760 | $350K | 0.0% | $18.22 | +15.9% | Common Stock | 962166104 |
| ACN | Accenture PLC, A | 3,000 | $340K | 0.0% | $67.79 | +47.3% | Common Stock | G1151C101 |
| — | Medivation | 5,606 | $338K | 0.0% | $67.05 | — | Common Stock | 58501N101 |
| — | Aon PLC | 2,912 | $318K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| CVE | Cenovus | 21,600 | $299K | 0.0% | $21.78 | -44.0% | Common Stock | 15135U109 |
| MRK | Merck & Co | 4,799 | $276K | 0.0% | $30.52 | +29.4% | Common Stock | 58933Y105 |
| RJF | Raymond James Financial | 5,568 | $275K | 0.0% | $24.09 | +23.0% | Common Stock | 754730109 |
| DUK | Duke Energy | 3,031 | $260K | 0.0% | $41.83 | +28.7% | Common Stock | 26441C204 |
| AVA | Avista | 5,700 | $255K | 0.0% | $16.44 | +68.5% | Common Stock | 05379B107 |
| — | PAREXEL International | 4,000 | $252K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| SRE | Sempra Energy | 2,140 | $244K | 0.0% | $27.60 | +41.3% | Common Stock | 816851109 |
| RIO | Rio Tinto PLC ADS | 7,600 | $238K | 0.0% | $41.03 | — | ADR | 767204100 |
| — | Duke Realty | 8,900 | $237K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| — | Spectra Energy | 6,316 | $231K | 0.0% | $36.57 | — | Common Stock | 847560109 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $228K | 0.0% | $25.88 | — | ADR | 088606108 |
| BIIB | Biogen | 928 | $224K | 0.0% | $358.85 | -26.6% | Common Stock | 09062X103 |
| — | Royal Dutch Shell ADS, A | 4,015 | $222K | 0.0% | $55.29 | — | ADR | 780259206 |
| — | Senior Housing PPTYS Trust | 9,800 | $204K | 0.0% | $20.82 | — | Common Stock | 81721M109 |
| FSLR | First Solar | 4,200 | $204K | 0.0% | $45.05 | +18.3% | Common Stock | 336433107 |
| ITUB | Itau Unibanco Holding ADS prf | 20,000 | $189K | 0.0% | $11.93 | — | ADR | 465562106 |
| ORANY | Orange SA ADS | 10,672 | $175K | 0.0% | $11.94 | — | ADR | 684060106 |
| CDE | Coeur Mining | 14,000 | $149K | 0.0% | $11.28 | -30.3% | Common Stock | 192108504 |
| — | EnCana | 13,200 | $103K | 0.0% | $16.94 | — | Common Stock | 292505104 |
| ABEV | Ambev SA ADR | 15,000 | $89,000 | 0.0% | $6.42 | — | ADR | 02319V103 |
| — | LATAM Airlines ADS | 13,384 | $88,000 | 0.0% | $15.61 | — | ADR | 51817R106 |
| — | Enersis Americas ADS | 10,000 | $86,000 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ENIC | Enersis Chile ADS | 10,000 | $58,000 | 0.0% | $5.80 | — | ADR | 29278D105 |
| ULBI | Ultralife | 10,000 | $50,000 | 0.0% | $4.73 | 0.0% | Common Stock | 903899102 |