CIK: 0001316617 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $2,945,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,244,300 | $104,658 | 3.6% | $42.21 | +64.7% | Common Stock | 532457108 |
| AAPL | Apple | 611,173 | $87,801 | 3.0% | $22.55 | +35.0% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 612,711 | $76,313 | 2.6% | $59.66 | +56.5% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor ADS | 2,141,814 | $70,337 | 2.4% | $18.32 | — | ADR | 874039100 |
| ADBE | Adobe Systems | 535,488 | $69,683 | 2.4% | $44.30 | +164.9% | Common Stock | 00724F101 |
| CHD | Church & Dwight | 1,369,304 | $68,287 | 2.3% | $34.94 | +22.1% | Common Stock | 171340102 |
| LOW | Lowe's | 754,759 | $62,049 | 2.1% | $32.16 | +102.1% | Common Stock | 548661107 |
| INTU | Intuit | 517,124 | $59,981 | 2.0% | $54.39 | +106.7% | Common Stock | 461202103 |
| AMGN | Amgen | 363,661 | $59,666 | 2.0% | $110.79 | +14.8% | Common Stock | 031162100 |
| TJX | TJX Companies | 734,226 | $58,063 | 2.0% | $20.99 | +62.0% | Common Stock | 872540109 |
| ASML | ASML Holding NY | 422,350 | $56,088 | 1.9% | $79.11 | — | Common Stock | N07059210 |
| PEP | PepsiCo | 496,886 | $55,582 | 1.9% | $56.00 | +46.3% | Common Stock | 713448108 |
| TRMB | Trimble | 1,634,205 | $52,311 | 1.8% | $27.63 | +11.9% | Common Stock | 896239100 |
| ITW | Illinois Tool Works | 393,110 | $52,075 | 1.8% | $49.85 | +109.8% | Common Stock | 452308109 |
| CSCO | Cisco Systems | 1,528,443 | $51,661 | 1.8% | $15.24 | +62.3% | Common Stock | 17275R102 |
| NVS | Novartis ADR | 685,253 | $50,894 | 1.7% | $70.71 | — | ADR | 66987V109 |
| ROK | Rockwell Automation | 325,000 | $50,606 | 1.7% | $67.20 | +88.6% | Common Stock | 773903109 |
| GOOGL | Alphabet, Class A | 59,442 | $50,395 | 1.7% | $31.95 | +30.6% | Common Stock | 02079K305 |
| MMM | 3M | 262,667 | $50,256 | 1.7% | $61.26 | +85.5% | Common Stock | 88579Y101 |
| HON | Honeywell International | 401,824 | $50,176 | 1.7% | $53.13 | +73.0% | Common Stock | 438516106 |
| MSFT | Microsoft | 738,614 | $48,645 | 1.7% | $26.95 | +114.6% | Common Stock | 594918104 |
| A | Agilent Technologies | 910,188 | $48,122 | 1.6% | $27.97 | +68.8% | Common Stock | 00846U101 |
| QCOM | Qualcomm | 813,315 | $46,635 | 1.6% | $45.06 | +1.0% | Common Stock | 747525103 |
| NKE | Nike, Class B | 809,164 | $45,095 | 1.5% | $42.06 | +17.1% | Common Stock | 654106103 |
| CL | Colgate-Palmolive | 609,008 | $44,573 | 1.5% | $44.38 | +28.1% | Common Stock | 194162103 |
| PH | Parker Hannifin | 275,850 | $44,224 | 1.5% | $75.97 | +74.5% | Common Stock | 701094104 |
| — | Harris | 394,660 | $43,914 | 1.5% | $49.25 | — | Common Stock | 413875105 |
| EME | EMCOR Group | 689,645 | $43,413 | 1.5% | $37.11 | +72.7% | Common Stock | 29084Q100 |
| NSC | Norfolk Southern | 383,500 | $42,940 | 1.5% | $57.67 | +69.5% | Common Stock | 655844108 |
| MCHP | Microchip Technology | 573,131 | $42,286 | 1.4% | $13.96 | +114.3% | Common Stock | 595017104 |
| PPG | PPG Industries | 400,150 | $42,048 | 1.4% | $77.00 | +11.5% | Common Stock | 693506107 |
| UNP | Union Pacific | 384,451 | $40,721 | 1.4% | $65.92 | +33.0% | Common Stock | 907818108 |
| PFE | Pfizer | 1,186,607 | $40,594 | 1.4% | $16.46 | +30.1% | Common Stock | 717081103 |
| CNI | Canadian National Railway | 547,600 | $40,484 | 1.4% | $41.86 | +43.9% | Common Stock | 136375102 |
| — | E.I. du Pont de Nemours | 502,800 | $40,390 | 1.4% | $54.97 | — | Common Stock | 263534109 |
| SYK | Stryker | 303,000 | $39,890 | 1.4% | $57.49 | +99.2% | Common Stock | 863667101 |
| CLX | Clorox | 290,405 | $39,155 | 1.3% | $60.00 | +67.4% | Common Stock | 189054109 |
| EL | Estee Lauder, Class A | 458,771 | $38,899 | 1.3% | $58.22 | +26.9% | Common Stock | 518439104 |
| BMY | Bristol-Myers Squibb | 684,313 | $37,213 | 1.3% | $29.16 | +36.9% | Common Stock | 110122108 |
| NVO | Novo Nordisk ADR | 1,067,084 | $36,580 | 1.2% | $67.51 | — | ADR | 670100205 |
| KMB | Kimberly-Clark | 276,990 | $36,460 | 1.2% | $63.06 | +46.8% | Common Stock | 494368103 |
| GIS | General Mills | 604,408 | $35,666 | 1.2% | $31.98 | +39.5% | Common Stock | 370334104 |
| GPC | Genuine Parts | 385,510 | $35,625 | 1.2% | $54.12 | +37.2% | Common Stock | 372460105 |
| CSL | Carlisle | 332,050 | $35,333 | 1.2% | $55.89 | +71.5% | Common Stock | 142339100 |
| — | Xilinx | 602,785 | $34,895 | 1.2% | $42.40 | — | Common Stock | 983919101 |
| UPS | United Parcel Service, Class B | 312,094 | $33,488 | 1.1% | $55.38 | +41.5% | Common Stock | 911312106 |
| LECO | Lincoln Electric Holdings | 361,200 | $31,374 | 1.1% | $55.81 | +50.3% | Common Stock | 533900106 |
| SAP | SAP SE ADS | 319,379 | $31,353 | 1.1% | $72.83 | — | ADR | 803054204 |
| FAST | Fastenal | 601,960 | $31,001 | 1.1% | $8.81 | +12.8% | Common Stock | 311900104 |
| ORCL | Oracle | 667,278 | $29,767 | 1.0% | $27.69 | +31.8% | Common Stock | 68389X105 |
| MKC | McCormick & Co | 302,920 | $29,550 | 1.0% | $28.19 | +45.1% | Common Stock | 579780206 |
| — | United Technologies | 250,872 | $28,150 | 1.0% | $92.94 | — | Common Stock | 913017109 |
| APD | Air Products & Chemicals | 200,450 | $27,119 | 0.9% | $94.71 | +19.4% | Common Stock | 009158106 |
| — | Praxair | 221,525 | $26,273 | 0.9% | $115.16 | — | Common Stock | 74005P104 |
| — | Celgene | 209,375 | $26,053 | 0.9% | $101.34 | — | Common Stock | 151020104 |
| INTC | Intel | 718,790 | $25,927 | 0.9% | $17.18 | +72.8% | Common Stock | 458140100 |
| ABBV | AbbVie | 379,226 | $24,710 | 0.8% | $26.55 | +63.8% | Common Stock | 00287Y109 |
| SJM | JM Smucker | 185,000 | $24,250 | 0.8% | $70.84 | +45.3% | Common Stock | 832696405 |
| — | Unilever ADS | 441,100 | $21,764 | 0.7% | $40.44 | — | ADR | 904767704 |
| ABT | Abbott Laboratories | 437,001 | $19,407 | 0.7% | $33.21 | +11.2% | Common Stock | 002824100 |
| GWW | W.W. Grainger | 81,650 | $19,005 | 0.6% | $201.89 | +6.7% | Common Stock | 384802104 |
| JCI | Johnson Controls International | 441,041 | $18,577 | 0.6% | $33.21 | +3.9% | Common Stock | G51502105 |
| PSX | Phillips 66 | 222,022 | $17,589 | 0.6% | $39.78 | +44.0% | Common Stock | 718546104 |
| — | GlaxoSmithKline ADS | 412,700 | $17,399 | 0.6% | $49.97 | — | ADR | 37733W105 |
| IT | Gartner | 159,441 | $17,218 | 0.6% | $56.76 | +81.6% | Common Stock | 366651107 |
| KEYS | Keysight Technologies | 455,094 | $16,447 | 0.6% | $29.94 | +24.4% | Common Stock | 49338L103 |
| SWK | Stanley Black & Decker | 110,434 | $14,673 | 0.5% | $58.35 | +69.7% | Common Stock | 854502101 |
| PG | Procter & Gamble | 162,507 | $14,601 | 0.5% | $55.16 | +27.0% | Common Stock | 742718109 |
| MEOH | Methanex | 307,000 | $14,398 | 0.5% | $42.08 | +14.0% | Common Stock | 59151K108 |
| XRAY | Dentsply Sirona | 215,000 | $13,425 | 0.5% | $58.93 | +2.1% | Common Stock | 24906P109 |
| RPM | RPM International | 208,356 | $11,466 | 0.4% | $33.22 | +60.5% | Common Stock | 749685103 |
| — | Convergys | 451,733 | $9,554 | 0.3% | $17.43 | — | Common Stock | 212485106 |
| EMR | Emerson Electric | 108,000 | $6,465 | 0.2% | $40.02 | +19.8% | Common Stock | 291011104 |
| — | Potash Corp of Saskatchewan | 281,400 | $4,806 | 0.2% | $36.74 | — | Common Stock | 73755L107 |
| TD | Toronto-Dominion Bank | 83,139 | $4,164 | 0.1% | $42.70 | +19.7% | Common Stock | 891160509 |
| MELI | MercadoLibre | 17,714 | $3,746 | 0.1% | $106.45 | +83.5% | Common Stock | 58733R102 |
| NICE | NICE Systems ADS | 50,000 | $3,399 | 0.1% | $36.89 | — | ADR | 653656108 |
| CPA | Copa Holdings, Class A | 30,000 | $3,368 | 0.1% | $87.82 | -10.0% | Common Stock | P31076105 |
| — | Total ADS | 54,508 | $2,748 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | Belmond, Class A | 222,800 | $2,696 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| META | Facebook, Class A | 18,736 | $2,661 | 0.1% | $76.91 | +72.6% | Common Stock | 30303M102 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,656 | 0.1% | $103.20 | — | ADR | 344419106 |
| BCE | BCE | 52,470 | $2,323 | 0.1% | $22.29 | +15.3% | Common Stock | 05534B760 |
| TM | Toyota Motor ADS | 21,000 | $2,281 | 0.1% | $120.23 | — | ADR | 892331307 |
| TU | TELUS | 68,000 | $2,209 | 0.1% | $17.32 | -5.4% | Common Stock | 87971M103 |
| — | Shire ADR | 12,000 | $2,091 | 0.1% | $111.71 | — | ADR | 82481r106 |
| SBUX | Starbucks | 30,669 | $1,791 | 0.1% | $41.16 | +13.7% | Common Stock | 855244109 |
| TLK | Telekomunikasi Indonesia ADS | 52,050 | $1,622 | 0.1% | $35.81 | — | ADR | 715684106 |
| JPM | JP Morgan Chase | 17,923 | $1,574 | 0.1% | $50.17 | +38.9% | Common Stock | 46625H100 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,404 | 0.0% | $6.22 | — | ADR | 606822104 |
| AMZN | Amazon.com | 1,574 | $1,395 | 0.0% | $28.49 | +46.3% | Common Stock | 023135106 |
| MNST | Monster Beverage | 30,200 | $1,394 | 0.0% | $22.70 | -1.6% | Common Stock | 61174X109 |
| ECL | Ecolab | 11,071 | $1,388 | 0.0% | $101.56 | +9.3% | Common Stock | 278865100 |
| IDA | Idacorp | 14,900 | $1,236 | 0.0% | $50.50 | +59.6% | Common Stock | 451107106 |
| — | Statoil ADS | 70,706 | $1,215 | 0.0% | $20.25 | — | ADR | 85771P102 |
| VFC | VF | 21,330 | $1,173 | 0.0% | $52.39 | -5.8% | Common Stock | 918204108 |
| HD | Home Depot | 7,978 | $1,171 | 0.0% | $94.80 | +20.6% | Common Stock | 437076102 |
| — | FLEETCOR Technologies | 7,397 | $1,120 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| MA | Mastercard, Class A | 9,874 | $1,111 | 0.0% | $86.45 | +20.6% | Common Stock | 57636Q104 |
| COST | Costco Wholesale | 6,286 | $1,054 | 0.0% | $113.52 | +25.9% | Common Stock | 22160K105 |
| TCEHY | Tencent Holdings ADR | 36,000 | $1,039 | 0.0% | $28.86 | — | ADR | 88032Q109 |
| — | SK Telecom ADR | 41,125 | $1,036 | 0.0% | $23.24 | — | ADR | 78440P108 |
| CVS | CVS Health | 13,035 | $1,023 | 0.0% | $52.06 | +16.4% | Common Stock | 126650100 |
| COP | ConocoPhillips | 18,062 | $901 | 0.0% | $39.91 | -8.4% | Common Stock | 20825C104 |
| EW | Edwards Lifesciences | 9,200 | $865 | 0.0% | $36.40 | -14.0% | Common Stock | 28176E108 |
| MCO | Moody's | 7,655 | $858 | 0.0% | $53.10 | +86.2% | Common Stock | 615369105 |
| — | China Mobile ADS | 15,470 | $854 | 0.0% | $58.07 | — | ADR | 16941M109 |
| NXPI | NXP Semiconductors | 8,212 | $850 | 0.0% | $88.48 | +1.6% | Common Stock | N6596X109 |
| PHG | Koninklijke Philips | 24,868 | $799 | 0.0% | $32.89 | — | ADR | 500472303 |
| ALK | Alaska Air | 8,219 | $758 | 0.0% | $68.47 | +30.0% | Common Stock | 011659109 |
| UNH | UnitedHealth Group | 4,480 | $735 | 0.0% | $50.75 | +180.0% | Common Stock | 91324P102 |
| RDY | Dr. Reddy's Laboratories ADR | 18,150 | $729 | 0.0% | $46.83 | — | ADR | 256135203 |
| — | Mead Johnson Nutrition | 7,346 | $654 | 0.0% | $80.59 | — | Common Stock | 582839106 |
| XOM | Exxon Mobil | 7,943 | $651 | 0.0% | $53.69 | +4.5% | Common Stock | 30231G102 |
| — | CNOOC ADR | 5,340 | $640 | 0.0% | $161.65 | — | ADR | 126132109 |
| BIDU | Baidu ADS | 3,500 | $604 | 0.0% | $178.86 | — | ADR | 056752108 |
| — | Kansas City Southern Industries | 6,650 | $570 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| — | Unilever | 11,284 | $561 | 0.0% | $40.53 | — | Common Stock | 904784709 |
| DAL | Delta Air Lines | 11,100 | $510 | 0.0% | $43.95 | 0.0% | Common Stock | 247361702 |
| MU | Micron Technology | 15,659 | $453 | 0.0% | $23.83 | 0.0% | Common Stock | 595112103 |
| CVX | Chevron Corporation | 4,194 | $450 | 0.0% | $69.87 | +9.9% | Common Stock | 166764100 |
| MRK | Merck & Co | 6,699 | $426 | 0.0% | $34.92 | +31.9% | Common Stock | 58933Y105 |
| RJF | Raymond James Financial | 5,568 | $425 | 0.0% | $24.09 | +85.0% | Common Stock | 754730109 |
| T | AT&T | 10,155 | $422 | 0.0% | $11.28 | +48.4% | Common Stock | 00206R102 |
| KEP | Korea Electric Power ADS | 20,000 | $415 | 0.0% | $11.30 | — | ADR | 500631106 |
| CAJPY | Canon ADS | 13,050 | $408 | 0.0% | $32.87 | — | ADR | 138006309 |
| — | General Electric | 13,654 | $407 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| ASH | Ashland Global Holdings | 3,240 | $401 | 0.0% | $49.37 | +1.7% | Common Stock | 044186104 |
| WY | Weyerhaeuser | 11,760 | $400 | 0.0% | $18.22 | +26.4% | Common Stock | 962166104 |
| IBM | International Business Machines | 2,200 | $383 | 0.0% | $118.94 | -3.8% | Common Stock | 459200101 |
| — | Synchronoss Technologies | 15,000 | $366 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| INGR | Ingredion | 3,000 | $361 | 0.0% | $122.30 | 0.0% | Common Stock | 457187102 |
| ACN | Accenture, Class A | 3,000 | $360 | 0.0% | $67.79 | +53.4% | Common Stock | G1151C101 |
| — | Aon PLC | 2,912 | $346 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| HPQ | HP | 18,500 | $331 | 0.0% | $11.22 | +7.8% | Common Stock | 40434L105 |
| WDC | Western Digital | 4,000 | $330 | 0.0% | $33.13 | +54.8% | Common Stock | 958102105 |
| RIO | Rio Tinto PLC ADS | 7,600 | $309 | 0.0% | $41.03 | — | ADR | 767204100 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $291 | 0.0% | $25.88 | — | ADR | 088606108 |
| CB | Chubb | 2,095 | $285 | 0.0% | $114.91 | 0.0% | Common Stock | H1467J104 |
| ITUB | Itau Unibanco Holding ADS | 22,000 | $266 | 0.0% | $11.78 | — | ADR | 465562106 |
| — | National Oilwell Varco | 6,620 | $265 | 0.0% | $40.03 | — | Common Stock | 637071101 |
| ENB | Enbridge | 6,160 | $258 | 0.0% | $24.73 | 0.0% | Common Stock | 29250N105 |
| — | TE Connectivity | 3,401 | $254 | 0.0% | $74.68 | — | Common Stock | H84989104 |
| — | PAREXEL International | 4,000 | $252 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| DUK | Duke Energy | 3,031 | $249 | 0.0% | $41.83 | +32.2% | Common Stock | 26441C204 |
| AKAM | Akamai Technologies | 4,025 | $240 | 0.0% | $42.28 | +55.4% | Common Stock | 00971T101 |
| — | Duke Realty | 8,900 | $234 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| FBIN | Fortune Brands Home & Security Inc | 3,650 | $222 | 0.0% | $42.96 | 0.0% | Common Stock | 34964C106 |
| — | Royal Dutch Shell ADS, A | 4,034 | $213 | 0.0% | $55.29 | — | ADR | 780259206 |
| PNC | PNC Financial Services Group | 1,748 | $210 | 0.0% | $91.30 | 0.0% | Common Stock | 693475105 |
| — | LATAM Airlines ADS | 13,384 | $170 | 0.0% | $15.61 | — | ADR | 51817R106 |
| — | EnCana | 14,200 | $166 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ORANY | Orange ADS | 10,672 | $166 | 0.0% | $11.94 | — | ADR | 684060106 |
| CDE | Coeur Mining | 14,000 | $113 | 0.0% | $11.28 | -15.5% | Common Stock | 192108504 |
| — | Enersis Americas ADS | 10,000 | $104 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ULBI | Ultralife | 10,000 | $55 | 0.0% | $4.73 | +14.9% | Common Stock | 903899102 |