CIK: 0001316617 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,015,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,244,300 | $102,406 | 3.4% | $42.21 | +68.9% | Common Stock | 532457108 |
| AAPL | Apple | 609,798 | $87,823 | 2.9% | $22.55 | +52.2% | Common Stock | 037833100 |
| JNJ | Johnson & Johnson | 613,426 | $81,150 | 2.7% | $59.66 | +68.3% | Common Stock | 478160104 |
| ADBE | Adobe Systems | 535,474 | $75,737 | 2.5% | $44.30 | +209.1% | Common Stock | 00724F101 |
| TSM | Taiwan Semiconductor ADS | 2,139,170 | $74,785 | 2.5% | $18.32 | — | ADR | 874039100 |
| CHD | Church & Dwight | 1,370,204 | $71,086 | 2.4% | $34.94 | +31.1% | Common Stock | 171340102 |
| AMGN | Amgen | 363,871 | $62,670 | 2.1% | $110.79 | +13.1% | Common Stock | 031162100 |
| INTU | Intuit | 466,884 | $62,007 | 2.1% | $54.39 | +124.3% | Common Stock | 461202103 |
| TRMB | Trimble | 1,632,895 | $58,245 | 1.9% | $27.63 | +25.6% | Common Stock | 896239100 |
| PEP | PepsiCo | 496,405 | $57,330 | 1.9% | $56.00 | +57.5% | Common Stock | 713448108 |
| NVS | Novartis ADR | 685,003 | $57,177 | 1.9% | $70.71 | — | ADR | 66987V109 |
| ITW | Illinois Tool Works | 393,110 | $56,313 | 1.9% | $49.85 | +127.3% | Common Stock | 452308109 |
| GOOGL | Alphabet, Class A | 59,372 | $55,197 | 1.8% | $31.95 | +45.3% | Common Stock | 02079K305 |
| ASML | ASML Holding NY | 422,600 | $55,069 | 1.8% | $79.11 | — | Common Stock | N07059210 |
| MMM | 3M | 262,667 | $54,685 | 1.8% | $61.26 | +103.5% | Common Stock | 88579Y101 |
| A | Agilent Technologies | 910,188 | $53,983 | 1.8% | $27.97 | +90.9% | Common Stock | 00846U101 |
| HON | Honeywell International | 401,824 | $53,559 | 1.8% | $53.13 | +85.9% | Common Stock | 438516106 |
| TJX | TJX Companies | 733,701 | $52,951 | 1.8% | $20.99 | +59.1% | Common Stock | 872540109 |
| ROK | Rockwell Automation | 325,000 | $52,637 | 1.7% | $67.20 | +100.1% | Common Stock | 773903109 |
| MSFT | Microsoft | 737,664 | $50,847 | 1.7% | $26.95 | +131.2% | Common Stock | 594918104 |
| LOW | Lowe's | 618,237 | $47,932 | 1.6% | $32.16 | +116.8% | Common Stock | 548661107 |
| CSCO | Cisco Systems | 1,530,039 | $47,890 | 1.6% | $15.24 | +64.4% | Common Stock | 17275R102 |
| NKE | Nike, Class B | 808,926 | $47,727 | 1.6% | $42.06 | +14.7% | Common Stock | 654106103 |
| NSC | Norfolk Southern | 383,250 | $46,642 | 1.5% | $57.67 | +71.2% | Common Stock | 655844108 |
| NVO | Novo Nordisk ADR | 1,065,984 | $45,720 | 1.5% | $67.51 | — | ADR | 670100205 |
| EME | EMCOR Group | 689,645 | $45,089 | 1.5% | $37.11 | +67.7% | Common Stock | 29084Q100 |
| QCOM | Qualcomm | 813,517 | $44,922 | 1.5% | $45.06 | -1.8% | Common Stock | 747525103 |
| CNI | Canadian National Railway | 547,600 | $44,383 | 1.5% | $41.86 | +55.4% | Common Stock | 136375102 |
| MCHP | Microchip Technology | 571,843 | $44,135 | 1.5% | $13.96 | +140.1% | Common Stock | 595017104 |
| PPG | PPG Industries | 401,285 | $44,125 | 1.5% | $77.00 | +19.7% | Common Stock | 693506107 |
| PH | Parker Hannifin | 275,850 | $44,086 | 1.5% | $75.97 | +83.0% | Common Stock | 701094104 |
| EL | Estee Lauder, Class A | 458,771 | $44,033 | 1.5% | $58.22 | +41.5% | Common Stock | 518439104 |
| — | Harris | 394,660 | $43,050 | 1.4% | $49.25 | — | Common Stock | 413875105 |
| SYK | Stryker | 303,000 | $42,050 | 1.4% | $57.49 | +117.0% | Common Stock | 863667101 |
| UNP | Union Pacific | 384,456 | $41,871 | 1.4% | $65.92 | +36.7% | Common Stock | 907818108 |
| — | E.I. du Pont de Nemours | 502,800 | $40,581 | 1.3% | $54.97 | — | Common Stock | 263534109 |
| PFE | Pfizer | 1,186,893 | $39,868 | 1.3% | $16.46 | +31.2% | Common Stock | 717081103 |
| CL | Colgate-Palmolive | 533,008 | $39,512 | 1.3% | $44.38 | +36.6% | Common Stock | 194162103 |
| — | Xilinx | 602,285 | $38,739 | 1.3% | $42.40 | — | Common Stock | 983919101 |
| BMY | Bristol-Myers Squibb | 684,263 | $38,127 | 1.3% | $29.16 | +36.8% | Common Stock | 110122108 |
| GPC | Genuine Parts | 385,440 | $35,753 | 1.2% | $54.12 | +32.0% | Common Stock | 372460105 |
| MKC | McCormick & Co | 352,920 | $34,413 | 1.1% | $30.28 | +41.8% | Common Stock | 579780206 |
| ORCL | Oracle | 669,152 | $33,551 | 1.1% | $27.69 | +44.8% | Common Stock | 68389X105 |
| GIS | General Mills | 604,238 | $33,475 | 1.1% | $31.98 | +31.3% | Common Stock | 370334104 |
| SAP | SAP SE ADS | 319,079 | $33,398 | 1.1% | $72.83 | — | ADR | 803054204 |
| CLX | Clorox | 250,405 | $33,364 | 1.1% | $60.00 | +75.6% | Common Stock | 189054109 |
| LECO | Lincoln Electric Holdings | 361,200 | $33,263 | 1.1% | $55.81 | +61.1% | Common Stock | 533900106 |
| CSL | Carlisle | 332,400 | $31,711 | 1.1% | $55.89 | +62.2% | Common Stock | 142339100 |
| INTC | Intel | 928,100 | $31,314 | 1.0% | $19.97 | +48.0% | Common Stock | 458140100 |
| — | United Technologies | 250,872 | $30,634 | 1.0% | $92.94 | — | Common Stock | 913017109 |
| KMB | Kimberly-Clark | 231,700 | $29,915 | 1.0% | $63.06 | +52.6% | Common Stock | 494368103 |
| — | Praxair | 221,525 | $29,363 | 1.0% | $115.16 | — | Common Stock | 74005P104 |
| UPS | United Parcel Service, Class B | 261,994 | $28,974 | 1.0% | $55.38 | +39.6% | Common Stock | 911312106 |
| APD | Air Products & Chemicals | 200,450 | $28,676 | 1.0% | $94.71 | +21.3% | Common Stock | 009158106 |
| ABBV | AbbVie | 378,076 | $27,414 | 0.9% | $26.55 | +76.9% | Common Stock | 00287Y109 |
| — | Celgene | 209,520 | $27,210 | 0.9% | $101.34 | — | Common Stock | 151020104 |
| FAST | Fastenal | 601,960 | $26,203 | 0.9% | $8.81 | +1.8% | Common Stock | 311900104 |
| — | Unilever ADS | 441,100 | $23,872 | 0.8% | $40.44 | — | ADR | 904767704 |
| JCI | Johnson Controls International | 522,992 | $22,677 | 0.8% | $33.39 | +2.8% | Common Stock | G51502105 |
| IT | Gartner | 181,441 | $22,410 | 0.7% | $63.95 | +81.5% | Common Stock | 366651107 |
| SJM | JM Smucker | 185,000 | $21,891 | 0.7% | $70.84 | +35.9% | Common Stock | 832696405 |
| ABT | Abbott Laboratories | 436,216 | $21,204 | 0.7% | $33.21 | +17.2% | Common Stock | 002824100 |
| KEYS | Keysight Technologies | 505,094 | $19,663 | 0.7% | $30.72 | +22.9% | Common Stock | 49338L103 |
| — | GlaxoSmithKline ADS | 412,300 | $17,778 | 0.6% | $49.97 | — | ADR | 37733W105 |
| SWK | Stanley Black & Decker | 110,434 | $15,541 | 0.5% | $58.35 | +86.3% | Common Stock | 854502101 |
| GWW | W.W. Grainger | 81,600 | $14,731 | 0.5% | $201.89 | -17.7% | Common Stock | 384802104 |
| PG | Procter & Gamble | 162,432 | $14,156 | 0.5% | $55.16 | +27.2% | Common Stock | 742718109 |
| XRAY | Dentsply Sirona | 215,000 | $13,941 | 0.5% | $58.93 | +7.2% | Common Stock | 24906P109 |
| MEOH | Methanex | 307,000 | $13,523 | 0.4% | $42.08 | +3.8% | Common Stock | 59151K108 |
| RPM | RPM International | 208,356 | $11,366 | 0.4% | $33.22 | +61.0% | Common Stock | 749685103 |
| — | Convergys | 451,383 | $10,734 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| — | Potash Corp of Saskatchewan | 409,000 | $6,667 | 0.2% | $30.37 | — | Common Stock | 73755L107 |
| EMR | Emerson Electric | 108,000 | $6,439 | 0.2% | $40.02 | +20.0% | Common Stock | 291011104 |
| MELI | MercadoLibre | 17,714 | $4,444 | 0.1% | $106.45 | +141.0% | Common Stock | 58733R102 |
| TD | Toronto-Dominion Bank | 83,139 | $4,189 | 0.1% | $42.70 | +12.9% | Common Stock | 891160509 |
| NICE | NICE Systems ADS | 50,000 | $3,936 | 0.1% | $36.89 | — | ADR | 653656108 |
| CPA | Copa Holdings, Class A | 30,000 | $3,510 | 0.1% | $87.82 | +2.3% | Common Stock | P31076105 |
| — | Belmond, Class A | 222,800 | $2,963 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,950 | 0.1% | $103.20 | — | ADR | 344419106 |
| META | Facebook, Class A | 18,143 | $2,739 | 0.1% | $76.91 | +92.0% | Common Stock | 30303M102 |
| — | Total ADS | 54,996 | $2,727 | 0.1% | $48.70 | — | ADR | 89151E109 |
| BCE | BCE | 52,470 | $2,363 | 0.1% | $22.29 | +19.4% | Common Stock | 05534B760 |
| TU | TELUS | 68,000 | $2,347 | 0.1% | $17.32 | -3.1% | Common Stock | 87971M103 |
| TM | Toyota Motor ADS | 21,000 | $2,205 | 0.1% | $120.23 | — | ADR | 892331307 |
| — | Shire ADR | 12,000 | $1,983 | 0.1% | $111.71 | — | ADR | 82481r106 |
| SBUX | Starbucks | 30,814 | $1,797 | 0.1% | $41.16 | +22.0% | Common Stock | 855244109 |
| TLK | Telekomunikasi Indonesia ADS | 53,150 | $1,790 | 0.1% | $35.76 | — | ADR | 715684106 |
| JPM | JP Morgan Chase | 18,203 | $1,664 | 0.1% | $50.46 | +35.8% | Common Stock | 46625H100 |
| AMZN | Amazon.com | 1,586 | $1,535 | 0.1% | $28.49 | +67.5% | Common Stock | 023135106 |
| MNST | Monster Beverage | 30,200 | $1,500 | 0.0% | $22.70 | +6.1% | Common Stock | 61174X109 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,495 | 0.0% | $6.22 | — | ADR | 606822104 |
| ECL | Ecolab | 11,071 | $1,470 | 0.0% | $101.56 | +15.9% | Common Stock | 278865100 |
| VFC | VF | 25,165 | $1,450 | 0.0% | $52.27 | -1.3% | Common Stock | 918204108 |
| — | Statoil ADS | 79,814 | $1,319 | 0.0% | $19.82 | — | ADR | 85771P102 |
| IDA | Idacorp | 14,900 | $1,272 | 0.0% | $50.50 | +69.8% | Common Stock | 451107106 |
| HD | Home Depot | 7,943 | $1,218 | 0.0% | $94.80 | +31.3% | Common Stock | 437076102 |
| MA | Mastercard, Class A | 9,874 | $1,199 | 0.0% | $86.45 | +30.8% | Common Stock | 57636Q104 |
| CVS | CVS Health | 14,865 | $1,196 | 0.0% | $53.08 | +13.6% | Common Stock | 126650100 |
| EW | Edwards Lifesciences | 9,200 | $1,088 | 0.0% | $36.40 | +0.3% | Common Stock | 28176E108 |
| — | SK Telecom ADR | 40,975 | $1,052 | 0.0% | $23.24 | — | ADR | 78440P108 |
| TRIP | TripAdvisor, Class A | 26,600 | $1,016 | 0.0% | $36.78 | 0.0% | Common Stock | 896945201 |
| COST | Costco Wholesale | 6,286 | $1,005 | 0.0% | $113.52 | +33.0% | Common Stock | 22160K105 |
| PSX | Phillips 66 | 12,022 | $994 | 0.0% | $39.78 | +41.5% | Common Stock | 718546104 |
| MCO | Moody's | 7,655 | $931 | 0.0% | $53.10 | +103.8% | Common Stock | 615369105 |
| PHG | Koninklijke Philips ADR | 25,493 | $913 | 0.0% | $32.96 | — | ADR | 500472303 |
| NXPI | NXP Semiconductors | 7,712 | $844 | 0.0% | $88.48 | +7.6% | Common Stock | N6596X109 |
| — | China Mobile ADS | 15,470 | $821 | 0.0% | $58.07 | — | ADR | 16941M109 |
| UNH | UnitedHealth Group | 4,380 | $812 | 0.0% | $50.75 | +200.9% | Common Stock | 91324P102 |
| COP | ConocoPhillips | 18,062 | $794 | 0.0% | $39.91 | -11.1% | Common Stock | 20825C104 |
| ALK | Alaska Air | 8,355 | $750 | 0.0% | $68.71 | +20.5% | Common Stock | 011659109 |
| — | FLEETCOR Technologies | 5,158 | $744 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| RDY | Dr. Reddy's Laboratories ADR | 17,450 | $735 | 0.0% | $46.83 | — | ADR | 256135203 |
| INGR | Ingredion | 6,085 | $725 | 0.0% | $120.50 | -1.5% | Common Stock | 457187102 |
| — | Kansas City Southern Industries | 6,650 | $696 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| XOM | Exxon Mobil | 7,828 | $632 | 0.0% | $53.69 | +3.3% | Common Stock | 30231G102 |
| BIDU | Baidu ADS | 3,500 | $626 | 0.0% | $178.86 | — | ADR | 056752108 |
| — | Unilever | 11,184 | $618 | 0.0% | $40.53 | — | Common Stock | 904784709 |
| — | CNOOC ADR | 5,640 | $617 | 0.0% | $158.87 | — | ADR | 126132109 |
| — | Juniper Networks | 20,700 | $577 | 0.0% | $27.87 | — | Common Stock | 48203R104 |
| HAS | Hasbro | 4,900 | $546 | 0.0% | $76.47 | 0.0% | Common Stock | 418056107 |
| DAL | Delta Air Lines | 9,470 | $509 | 0.0% | $43.95 | +0.8% | Common Stock | 247361702 |
| MRK | Merck & Co | 7,029 | $450 | 0.0% | $35.47 | +31.2% | Common Stock | 58933Y105 |
| RJF | Raymond James Financial | 5,568 | $447 | 0.0% | $24.09 | +83.5% | Common Stock | 754730109 |
| CAJPY | Canon ADS | 13,050 | $444 | 0.0% | $32.87 | — | ADR | 138006309 |
| CVX | Chevron Corporation | 4,094 | $427 | 0.0% | $69.87 | +4.8% | Common Stock | 166764100 |
| MU | Micron Technology | 13,973 | $417 | 0.0% | $23.83 | +19.8% | Common Stock | 595112103 |
| WY | Weyerhaeuser | 11,760 | $394 | 0.0% | $18.22 | +31.9% | Common Stock | 962166104 |
| — | Aon PLC | 2,912 | $387 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| T | AT&T | 10,155 | $383 | 0.0% | $11.28 | +41.2% | Common Stock | 00206R102 |
| — | CA | 11,080 | $382 | 0.0% | $34.48 | — | Common Stock | 12673P105 |
| — | General Electric | 13,654 | $369 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| KEP | Korea Electric Power ADS | 20,000 | $359 | 0.0% | $11.30 | — | ADR | 500631106 |
| WDC | Western Digital | 4,000 | $354 | 0.0% | $33.13 | +80.2% | Common Stock | 958102105 |
| — | PAREXEL International | 4,000 | $348 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| CB | Chubb | 2,355 | $342 | 0.0% | $115.56 | +4.6% | Common Stock | H1467J104 |
| IBM | International Business Machines | 2,200 | $338 | 0.0% | $118.94 | -12.8% | Common Stock | 459200101 |
| HPQ | HP | 18,500 | $323 | 0.0% | $11.22 | +23.2% | Common Stock | 40434L105 |
| RIO | Rio Tinto PLC ADS | 7,600 | $322 | 0.0% | $41.03 | — | ADR | 767204100 |
| ACN | Accenture, Class A | 2,600 | $322 | 0.0% | $67.79 | +58.0% | Common Stock | G1151C101 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $285 | 0.0% | $25.88 | — | ADR | 088606108 |
| — | Royal Dutch Shell ADS, A | 4,834 | $257 | 0.0% | $54.94 | — | ADR | 780259206 |
| DUK | Duke Energy | 3,031 | $253 | 0.0% | $41.83 | +41.3% | Common Stock | 26441C204 |
| — | TE Connectivity | 3,201 | $252 | 0.0% | $74.68 | — | Common Stock | H84989104 |
| — | Duke Realty | 8,900 | $249 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| — | Synchronoss Technologies | 15,000 | $247 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| ENB | Enbridge | 6,160 | $245 | 0.0% | $24.73 | -3.7% | Common Stock | 29250N105 |
| ITUB | Itau Unibanco Holding ADS | 22,000 | $243 | 0.0% | $11.78 | — | ADR | 465562106 |
| FBIN | Fortune Brands Home & Security | 3,450 | $225 | 0.0% | $42.96 | +10.8% | Common Stock | 34964C106 |
| PNC | PNC Financial Services Group | 1,748 | $218 | 0.0% | $91.30 | -1.1% | Common Stock | 693475105 |
| ASH | Ashland Global Holdings | 3,240 | $214 | 0.0% | $49.37 | +11.9% | Common Stock | 044186104 |
| VVV | Valvoline Inc. | 8,893 | $211 | 0.0% | $23.16 | 0.0% | Common Stock | 92047W101 |
| AZN | AstraZeneca ADS | 6,000 | $205 | 0.0% | $34.17 | — | ADR | 046353108 |
| — | Monsanto | 1,700 | $201 | 0.0% | $118.24 | — | Common Stock | 61166W101 |
| ORANY | Orange ADS | 10,000 | $160 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Latam Airlines Group SA | 13,384 | $148 | 0.0% | $15.61 | — | ADR | 51817R106 |
| — | EnCana | 14,200 | $125 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| CDE | Coeur Mining | 14,000 | $120 | 0.0% | $11.28 | -19.5% | Common Stock | 192108504 |
| — | Enersis Americas ADS | 10,000 | $94 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ULBI | Ultralife | 10,000 | $72 | 0.0% | $4.73 | +29.3% | Common Stock | 903899102 |