CIK: 0001316617 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,847,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,244,300 | $91,518 | 3.2% | $42.21 | +52.1% | Common Stock | 532457108 |
| AAPL | Apple | 658,408 | $76,257 | 2.7% | $22.55 | +15.7% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 612,626 | $70,581 | 2.5% | $59.66 | +50.4% | Common Stock | 478160104 |
| ADBE | Adobe Systems | 625,638 | $64,409 | 2.3% | $44.30 | +139.0% | Common Stock | 00724F101 |
| CHD | Church & Dwight | 1,414,438 | $62,504 | 2.2% | $34.94 | +15.9% | Common Stock | 171340102 |
| TSM | Taiwan Semiconductor ADS | 2,142,828 | $61,606 | 2.2% | $18.32 | — | ADR | 874039100 |
| INTU | Intuit | 517,824 | $59,348 | 2.1% | $54.39 | +92.6% | Common Stock | 461202103 |
| ITW | Illinois Tool Works | 473,110 | $57,937 | 2.0% | $49.85 | +94.9% | Common Stock | 452308109 |
| LOW | Lowe's | 811,259 | $57,697 | 2.0% | $32.16 | +86.0% | Common Stock | 548661107 |
| AMGN | Amgen | 377,901 | $55,253 | 1.9% | $110.79 | +3.2% | Common Stock | 031162100 |
| TJX | TJX Companies | 733,622 | $55,117 | 1.9% | $20.99 | +58.3% | Common Stock | 872540109 |
| QCOM | Qualcomm | 813,315 | $53,028 | 1.9% | $45.06 | +16.0% | Common Stock | 747525103 |
| PEP | PepsiCo | 496,886 | $51,989 | 1.8% | $56.00 | +41.7% | Common Stock | 713448108 |
| NVS | Novartis ADR | 684,294 | $49,844 | 1.8% | $70.71 | — | ADR | 66987V109 |
| TRMB | Trimble | 1,634,205 | $49,271 | 1.7% | $27.63 | +3.7% | Common Stock | 896239100 |
| EME | EMCOR Group | 694,443 | $49,139 | 1.7% | $37.11 | +70.4% | Common Stock | 29084Q100 |
| MSFT | Microsoft | 787,064 | $48,908 | 1.7% | $26.95 | +100.1% | Common Stock | 594918104 |
| ASML | ASML Holding NY | 427,350 | $47,949 | 1.7% | $79.11 | — | Common Stock | N07059210 |
| CSCO | Cisco Systems | 1,578,443 | $47,701 | 1.7% | $15.24 | +51.3% | Common Stock | 17275R102 |
| GOOGL | Alphabet, Class A | 59,382 | $47,057 | 1.7% | $31.95 | +24.2% | Common Stock | 02079K305 |
| MMM | 3M | 262,367 | $46,851 | 1.6% | $61.26 | +73.4% | Common Stock | 88579Y101 |
| HON | Honeywell International | 402,574 | $46,638 | 1.6% | $53.13 | +58.5% | Common Stock | 438516106 |
| ROK | Rockwell Automation | 325,000 | $43,680 | 1.5% | $67.20 | +60.4% | Common Stock | 773903109 |
| — | VCA | 620,200 | $42,577 | 1.5% | $26.09 | — | Common Stock | 918194101 |
| A | Agilent Technologies | 910,188 | $41,468 | 1.5% | $27.97 | +51.3% | Common Stock | 00846U101 |
| NSC | Norfolk Southern | 383,500 | $41,445 | 1.5% | $57.67 | +45.6% | Common Stock | 655844108 |
| NKE | Nike, Class B | 808,814 | $41,112 | 1.4% | $42.06 | +8.4% | Common Stock | 654106103 |
| MCHP | Microchip Technology | 633,331 | $40,628 | 1.4% | $13.96 | +90.1% | Common Stock | 595017104 |
| — | Harris | 394,660 | $40,441 | 1.4% | $49.25 | — | Common Stock | 413875105 |
| BMY | Bristol-Myers Squibb | 685,940 | $40,086 | 1.4% | $29.16 | +35.6% | Common Stock | 110122108 |
| CL | Colgate-Palmolive | 609,008 | $39,853 | 1.4% | $44.38 | +24.8% | Common Stock | 194162103 |
| UNP | Union Pacific | 383,601 | $39,772 | 1.4% | $65.92 | +21.8% | Common Stock | 907818108 |
| PH | Parker Hannifin | 275,500 | $38,570 | 1.4% | $75.97 | +52.2% | Common Stock | 701094104 |
| GPC | Genuine Parts | 403,510 | $38,551 | 1.4% | $54.12 | +35.0% | Common Stock | 372460105 |
| PFE | Pfizer | 1,182,587 | $38,410 | 1.3% | $16.46 | +24.6% | Common Stock | 717081103 |
| NVO | Novo Nordisk ADR | 1,069,849 | $38,365 | 1.3% | $67.51 | — | ADR | 670100205 |
| PPG | PPG Industries | 400,150 | $37,918 | 1.3% | $77.00 | +4.7% | Common Stock | 693506107 |
| GIS | General Mills | 604,408 | $37,334 | 1.3% | $31.98 | +40.3% | Common Stock | 370334104 |
| CNI | Canadian National Railway | 547,600 | $36,908 | 1.3% | $41.86 | +33.4% | Common Stock | 136375102 |
| — | E.I. du Pont de Nemours | 502,800 | $36,906 | 1.3% | $54.97 | — | Common Stock | 263534109 |
| CSL | Carlisle | 331,200 | $36,528 | 1.3% | $55.89 | +74.1% | Common Stock | 142339100 |
| — | Xilinx | 602,785 | $36,390 | 1.3% | $42.40 | — | Common Stock | 983919101 |
| SYK | Stryker | 300,000 | $35,943 | 1.3% | $56.92 | +82.6% | Common Stock | 863667101 |
| UPS | United Parcel Service, Class B | 312,494 | $35,824 | 1.3% | $55.38 | +45.0% | Common Stock | 911312106 |
| EL | Estee Lauder, Class A | 458,771 | $35,091 | 1.2% | $58.22 | +24.3% | Common Stock | 518439104 |
| CLX | Clorox | 290,405 | $34,854 | 1.2% | $60.00 | +51.4% | Common Stock | 189054109 |
| KMB | Kimberly-Clark | 301,990 | $34,463 | 1.2% | $63.06 | +34.0% | Common Stock | 494368103 |
| APD | Air Products & Chemicals | 225,450 | $32,424 | 1.1% | $94.71 | +17.9% | Common Stock | 009158106 |
| FAST | Fastenal | 601,960 | $28,280 | 1.0% | $8.81 | -1.8% | Common Stock | 311900104 |
| MKC | McCormick & Co | 302,530 | $28,235 | 1.0% | $28.19 | +39.1% | Common Stock | 579780206 |
| LECO | Lincoln Electric Holdings | 361,200 | $27,693 | 1.0% | $55.81 | +28.4% | Common Stock | 533900106 |
| SAP | SAP SE ADS | 319,379 | $27,604 | 1.0% | $72.83 | — | ADR | 803054204 |
| — | United Technologies | 250,872 | $27,501 | 1.0% | $92.94 | — | Common Stock | 913017109 |
| INTC | Intel | 715,700 | $25,958 | 0.9% | $17.18 | +69.7% | Common Stock | 458140100 |
| — | Praxair | 221,225 | $25,925 | 0.9% | $115.16 | — | Common Stock | 74005P104 |
| ORCL | Oracle | 669,278 | $25,734 | 0.9% | $27.69 | +23.3% | Common Stock | 68389X105 |
| — | Celgene | 209,000 | $24,192 | 0.8% | $101.34 | — | Common Stock | 151020104 |
| ABBV | AbbVie | 383,561 | $24,019 | 0.8% | $26.55 | +57.4% | Common Stock | 00287Y109 |
| SJM | JM Smucker | 185,000 | $23,691 | 0.8% | $70.84 | +37.8% | Common Stock | 832696405 |
| IT | Gartner | 209,441 | $21,168 | 0.7% | $56.76 | +70.3% | Common Stock | 366651107 |
| PSX | Phillips 66 | 222,022 | $19,185 | 0.7% | $39.78 | +47.5% | Common Stock | 718546104 |
| GWW | W.W. Grainger | 81,650 | $18,963 | 0.7% | $201.89 | -3.8% | Common Stock | 384802104 |
| JCI | Johnson Controls International | 437,341 | $18,014 | 0.6% | $33.21 | +3.3% | Common Stock | G51502105 |
| — | Unilever ADS | 440,700 | $17,936 | 0.6% | $40.44 | — | ADR | 904767704 |
| ABT | Abbott Laboratories | 439,945 | $16,898 | 0.6% | $33.21 | +1.3% | Common Stock | 002824100 |
| KEYS | Keysight Technologies | 455,094 | $16,643 | 0.6% | $29.94 | +15.1% | Common Stock | 49338L103 |
| — | GlaxoSmithKline ADS | 412,700 | $15,893 | 0.6% | $49.97 | — | ADR | 37733W105 |
| PG | Procter & Gamble | 162,707 | $13,680 | 0.5% | $55.16 | +21.0% | Common Stock | 742718109 |
| MEOH | Methanex | 307,000 | $13,447 | 0.5% | $42.08 | -5.1% | Common Stock | 59151K108 |
| SWK | Stanley Black & Decker | 110,434 | $12,666 | 0.4% | $58.35 | +60.4% | Common Stock | 854502101 |
| XRAY | Dentsply Sirona | 215,000 | $12,412 | 0.4% | $58.93 | +0.2% | Common Stock | 24906P109 |
| RPM | RPM International | 208,356 | $11,216 | 0.4% | $33.22 | +54.1% | Common Stock | 749685103 |
| — | Convergys | 451,733 | $11,095 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| EMR | Emerson Electric | 108,000 | $6,021 | 0.2% | $40.02 | +7.1% | Common Stock | 291011104 |
| — | Potash Corp of Saskatchewan | 276,400 | $5,000 | 0.2% | $37.10 | — | Common Stock | 73755L107 |
| TD | Toronto-Dominion Bank | 96,124 | $4,743 | 0.2% | $42.70 | +9.5% | Common Stock | 891160509 |
| — | Belmond, Class A | 261,500 | $3,491 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| NICE | NICE Systems ADS | 50,000 | $3,438 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Versum Materials | 112,500 | $3,158 | 0.1% | $22.69 | — | Common Stock | 92532W103 |
| MELI | MercadoLibre | 17,931 | $2,800 | 0.1% | $106.45 | +54.7% | Common Stock | 58733R102 |
| — | Total ADS | 54,297 | $2,768 | 0.1% | $48.70 | — | ADR | 89151E109 |
| CPA | Copa Holdings, Class A | 30,000 | $2,725 | 0.1% | $87.82 | -20.3% | Common Stock | P31076105 |
| ADNT | Adient | 42,060 | $2,465 | 0.1% | $50.50 | 0.0% | Common Stock | G0084W101 |
| TM | Toyota Motor ADS | 21,000 | $2,461 | 0.1% | $120.23 | — | ADR | 892331307 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,286 | 0.1% | $103.20 | — | ADR | 344419106 |
| BCE | BCE | 52,470 | $2,269 | 0.1% | $22.29 | +14.1% | Common Stock | 05534B760 |
| TU | TELUS | 68,000 | $2,166 | 0.1% | $17.32 | -8.0% | Common Stock | 87971M103 |
| META | Facebook, Class A | 18,736 | $2,156 | 0.1% | $76.91 | +58.6% | Common Stock | 30303M102 |
| — | Shire ADR | 12,000 | $2,045 | 0.1% | $111.71 | — | ADR | 82481r106 |
| SBUX | Starbucks | 30,669 | $1,703 | 0.1% | $41.16 | +10.7% | Common Stock | 855244109 |
| — | Harman International Industries | 13,956 | $1,551 | 0.1% | $93.26 | — | Common Stock | 413086109 |
| ALK | Alaska Air | 17,469 | $1,550 | 0.1% | $68.47 | +7.9% | Common Stock | 011659109 |
| TLK | Telekomunikasi Indonesia ADS | 50,600 | $1,475 | 0.1% | $35.94 | — | ADR | 715684106 |
| JPM | JP Morgan Chase | 16,453 | $1,420 | 0.0% | $48.43 | +23.7% | Common Stock | 46625H100 |
| MNST | Monster Beverage | 30,300 | $1,344 | 0.0% | $22.70 | +0.8% | Common Stock | 61174X109 |
| — | Statoil ADS | 70,706 | $1,290 | 0.0% | $20.25 | — | ADR | 85771P102 |
| IDA | Idacorp | 15,900 | $1,281 | 0.0% | $50.50 | +52.6% | Common Stock | 451107106 |
| ECL | Ecolab | 10,809 | $1,267 | 0.0% | $101.33 | +4.6% | Common Stock | 278865100 |
| MUFG | Mitsubishi UFJ Financial ADR | 200,000 | $1,232 | 0.0% | $6.21 | — | ADR | 606822104 |
| AMZN | Amazon.com | 1,564 | $1,173 | 0.0% | $28.49 | +37.5% | Common Stock | 023135106 |
| VFC | VF | 19,650 | $1,048 | 0.0% | $52.65 | -1.5% | Common Stock | 918204108 |
| — | FLEETCOR Technologies | 7,397 | $1,047 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| CVS | CVS Health | 13,035 | $1,029 | 0.0% | $52.06 | +17.3% | Common Stock | 126650100 |
| MA | Mastercard, Class A | 9,874 | $1,019 | 0.0% | $86.45 | +13.7% | Common Stock | 57636Q104 |
| COST | Costco Wholesale | 6,286 | $1,006 | 0.0% | $113.52 | +14.3% | Common Stock | 22160K105 |
| SIG | Signet Group | 10,225 | $964 | 0.0% | $106.61 | -31.9% | Common Stock | G81276100 |
| HD | Home Depot | 7,178 | $962 | 0.0% | $92.62 | +11.6% | Common Stock | 437076102 |
| COP | ConocoPhillips | 17,822 | $894 | 0.0% | $39.96 | -13.0% | Common Stock | 20825C104 |
| EW | Edwards Lifesciences | 9,200 | $862 | 0.0% | $36.40 | -11.0% | Common Stock | 28176E108 |
| — | SK Telecom ADR | 41,125 | $860 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | China Mobile ADS | 15,470 | $811 | 0.0% | $58.07 | — | ADR | 16941M109 |
| RDY | Dr. Reddy's Laboratories ADR | 17,800 | $806 | 0.0% | $46.97 | — | ADR | 256135203 |
| MCO | Moody's | 7,655 | $722 | 0.0% | $53.10 | +74.5% | Common Stock | 615369105 |
| NXPI | NXP Semiconductors | 7,312 | $717 | 0.0% | $88.31 | 0.0% | Common Stock | N6596X109 |
| XOM | Exxon Mobil | 7,943 | $717 | 0.0% | $53.69 | +8.3% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group | 4,480 | $717 | 0.0% | $50.75 | +154.5% | Common Stock | 91324P102 |
| PHG | Koninklijke Philips | 23,368 | $714 | 0.0% | $32.93 | — | ADR | 500472303 |
| — | CNOOC ADR | 4,700 | $583 | 0.0% | $167.34 | — | ADR | 126132109 |
| BIDU | Baidu ADS | 3,500 | $575 | 0.0% | $178.86 | — | ADR | 056752108 |
| — | Synchronoss Technologies | 15,000 | $575 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | Kansas City Southern Industries | 6,650 | $564 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| — | Mead Johnson Nutrition | 7,549 | $534 | 0.0% | $80.59 | — | Common Stock | 582839106 |
| UAA | Under Armour, Class A | 17,248 | $501 | 0.0% | $42.11 | -22.1% | Common Stock | 904311107 |
| CVX | Chevron Corporation | 4,194 | $494 | 0.0% | $69.87 | +5.6% | Common Stock | 166764100 |
| — | Enbridge Energy Partners LP | 18,600 | $474 | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| T | AT&T | 10,155 | $432 | 0.0% | $11.28 | +37.1% | Common Stock | 00206R102 |
| — | General Electric | 13,654 | $431 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| — | Unilever | 10,414 | $428 | 0.0% | $39.76 | — | Common Stock | 904784709 |
| RJF | Raymond James Financial | 5,568 | $386 | 0.0% | $24.09 | +60.2% | Common Stock | 754730109 |
| KEP | Korea Electric Power ADS | 20,000 | $370 | 0.0% | $11.30 | — | ADR | 500631106 |
| CAJPY | Canon ADS | 13,050 | $367 | 0.0% | $32.87 | — | ADR | 138006309 |
| IBM | International Business Machines | 2,200 | $365 | 0.0% | $118.94 | -13.4% | Common Stock | 459200101 |
| ASIX | AdvanSix | 16,032 | $355 | 0.0% | $16.77 | -2.1% | Common Stock | 00773T101 |
| WY | Weyerhaeuser | 11,760 | $354 | 0.0% | $18.22 | +19.0% | Common Stock | 962166104 |
| ASH | Ashland Global Holdings | 3,240 | $354 | 0.0% | $49.37 | -4.0% | Common Stock | 044186104 |
| ACN | Accenture, Class A | 3,000 | $351 | 0.0% | $67.79 | +52.2% | Common Stock | G1151C101 |
| HPQ | HP | 22,000 | $326 | 0.0% | $11.22 | 0.0% | Common Stock | 40434L105 |
| — | Aon PLC | 2,912 | $325 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | National Grid PLC ADS | 5,213 | $304 | 0.0% | $56.63 | — | ADR | 636274300 |
| RIO | Rio Tinto PLC ADS | 7,600 | $292 | 0.0% | $41.03 | — | ADR | 767204100 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $286 | 0.0% | $25.88 | — | ADR | 088606108 |
| MRK | Merck & Co | 4,799 | $283 | 0.0% | $30.52 | +44.5% | Common Stock | 58933Y105 |
| WDC | Western Digital | 4,000 | $272 | 0.0% | $33.13 | +23.4% | Common Stock | 958102105 |
| AKAM | Akamai Technologies | 4,025 | $268 | 0.0% | $42.28 | +50.6% | Common Stock | 00971T101 |
| — | PAREXEL International | 4,000 | $263 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| — | Spectra Energy | 6,261 | $257 | 0.0% | $36.57 | — | Common Stock | 847560109 |
| — | Duke Realty | 8,900 | $236 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| DUK | Duke Energy | 3,031 | $235 | 0.0% | $41.83 | +25.9% | Common Stock | 26441C204 |
| AVA | Avista | 5,700 | $228 | 0.0% | $16.44 | +69.3% | Common Stock | 05379B107 |
| ITUB | Itau Unibanco Holding ADS | 22,000 | $226 | 0.0% | $11.78 | — | ADR | 465562106 |
| — | Royal Dutch Shell ADS, A | 4,034 | $219 | 0.0% | $55.29 | — | ADR | 780259206 |
| — | EnCana | 14,200 | $167 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ORANY | Orange ADS | 10,672 | $162 | 0.0% | $11.94 | — | ADR | 684060106 |
| CDE | Coeur Mining | 14,000 | $127 | 0.0% | $11.28 | -8.8% | Common Stock | 192108504 |
| — | LATAM Airlines ADS | 13,384 | $109 | 0.0% | $15.61 | — | ADR | 51817R106 |
| — | Enersis Americas ADS | 10,000 | $82 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ULBI | Ultralife | 10,000 | $50 | 0.0% | $4.73 | -5.2% | Common Stock | 903899102 |