CIK: 0001316617 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $3,088,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,244,675 | $106,469 | 3.4% | $42.21 | +70.9% | Common Stock | 532457108 |
| AAPL | Apple | 621,223 | $96,039 | 3.1% | $22.80 | +58.6% | Common Stock | 037833100 |
| ADBE | Adobe Systems | 536,830 | $80,433 | 2.6% | $44.30 | +236.9% | Common Stock | 00724F101 |
| TSM | Taiwan Semiconductor ADS | 2,139,638 | $80,343 | 2.6% | $18.32 | — | ADR | 874039100 |
| JNJ | Johnson & Johnson | 617,891 | $80,332 | 2.6% | $59.66 | +76.0% | Common Stock | 478160104 |
| AMGN | Amgen | 364,519 | $67,896 | 2.2% | $110.79 | +24.1% | Common Stock | 031162100 |
| INTU | Intuit | 467,784 | $66,491 | 2.2% | $54.39 | +139.4% | Common Stock | 461202103 |
| TRMB | Trimble | 1,634,705 | $64,162 | 2.1% | $27.63 | +37.7% | Common Stock | 896239100 |
| CHD | Church & Dwight | 1,217,738 | $58,999 | 1.9% | $34.94 | +30.7% | Common Stock | 171340102 |
| A | Agilent Technologies | 911,022 | $58,488 | 1.9% | $27.97 | +109.3% | Common Stock | 00846U101 |
| NVS | Novartis ADR | 678,928 | $58,286 | 1.9% | $70.71 | — | ADR | 66987V109 |
| GOOGL | Alphabet, Class A | 59,504 | $58,097 | 1.9% | $31.95 | +47.3% | Common Stock | 02079K305 |
| ASML | ASML Holding NY | 334,400 | $57,249 | 1.9% | $79.11 | — | Common Stock | N07059210 |
| PEP | PepsiCo | 496,555 | $55,331 | 1.8% | $56.00 | +59.7% | Common Stock | 713448108 |
| MSFT | Microsoft | 738,704 | $55,211 | 1.8% | $26.95 | +147.4% | Common Stock | 594918104 |
| MMM | 3M | 262,867 | $55,176 | 1.8% | $61.26 | +112.0% | Common Stock | 88579Y101 |
| TJX | TJX Companies | 734,901 | $54,127 | 1.8% | $20.99 | +51.0% | Common Stock | 872540109 |
| ROK | Rockwell Automation | 300,000 | $53,463 | 1.7% | $67.20 | +112.1% | Common Stock | 773903109 |
| — | Harris | 394,660 | $51,969 | 1.7% | $49.25 | — | Common Stock | 413875105 |
| CSCO | Cisco Systems | 1,530,989 | $51,487 | 1.7% | $15.24 | +62.2% | Common Stock | 17275R102 |
| NVO | Novo Nordisk ADR | 1,068,102 | $51,429 | 1.7% | $67.51 | — | ADR | 670100205 |
| MCHP | Microchip Technology | 572,238 | $51,376 | 1.7% | $13.96 | +157.2% | Common Stock | 595017104 |
| EL | Estee Lauder, Class A | 458,771 | $49,474 | 1.6% | $58.22 | +58.8% | Common Stock | 518439104 |
| LOW | Lowe's | 612,317 | $48,938 | 1.6% | $32.16 | +104.1% | Common Stock | 548661107 |
| PH | Parker Hannifin | 275,850 | $48,279 | 1.6% | $75.97 | +90.2% | Common Stock | 701094104 |
| EME | EMCOR Group | 682,750 | $47,369 | 1.5% | $37.11 | +72.8% | Common Stock | 29084Q100 |
| ITW | Illinois Tool Works | 313,431 | $46,375 | 1.5% | $49.85 | +132.8% | Common Stock | 452308109 |
| CNI | Canadian National Railway | 547,600 | $45,369 | 1.5% | $41.86 | +65.8% | Common Stock | 136375102 |
| — | DowDuPont | 646,256 | $44,740 | 1.4% | $69.23 | — | Common Stock | 26078J100 |
| UNP | Union Pacific | 384,886 | $44,635 | 1.4% | $65.92 | +35.2% | Common Stock | 907818108 |
| PPG | PPG Industries | 401,420 | $43,618 | 1.4% | $77.00 | +18.3% | Common Stock | 693506107 |
| BMY | Bristol-Myers Squibb | 684,513 | $43,611 | 1.4% | $29.16 | +47.9% | Common Stock | 110122108 |
| SYK | Stryker | 303,000 | $43,075 | 1.4% | $57.49 | +127.5% | Common Stock | 863667101 |
| HON | Honeywell International | 301,824 | $42,781 | 1.4% | $53.13 | +96.4% | Common Stock | 438516106 |
| QCOM | Qualcomm | 824,472 | $42,741 | 1.4% | $45.02 | -6.0% | Common Stock | 747525103 |
| — | Xilinx | 602,285 | $42,660 | 1.4% | $42.40 | — | Common Stock | 983919101 |
| PFE | Pfizer | 1,190,357 | $42,496 | 1.4% | $16.46 | +35.2% | Common Stock | 717081103 |
| NKE | Nike, Class B | 809,426 | $42,022 | 1.4% | $42.06 | +19.8% | Common Stock | 654106103 |
| NSC | Norfolk Southern | 304,725 | $40,297 | 1.3% | $57.67 | +78.1% | Common Stock | 655844108 |
| CL | Colgate-Palmolive | 533,008 | $38,830 | 1.3% | $44.38 | +33.4% | Common Stock | 194162103 |
| GPC | Genuine Parts | 386,390 | $36,958 | 1.2% | $54.12 | +23.2% | Common Stock | 372460105 |
| MKC | McCormick & Co | 354,655 | $36,402 | 1.2% | $30.28 | +35.7% | Common Stock | 579780206 |
| INTC | Intel | 933,525 | $35,549 | 1.2% | $19.97 | +48.2% | Common Stock | 458140100 |
| SAP | SAP SE ADS | 319,079 | $34,987 | 1.1% | $72.83 | — | ADR | 803054204 |
| ABBV | AbbVie | 378,276 | $33,614 | 1.1% | $26.55 | +102.1% | Common Stock | 00287Y109 |
| CSL | Carlisle | 332,400 | $33,336 | 1.1% | $55.89 | +56.0% | Common Stock | 142339100 |
| LECO | Lincoln Electric Holdings | 361,200 | $33,115 | 1.1% | $55.81 | +60.0% | Common Stock | 533900106 |
| CLX | Clorox | 250,405 | $33,031 | 1.1% | $60.00 | +75.9% | Common Stock | 189054109 |
| ORCL | Oracle | 676,602 | $32,730 | 1.1% | $27.87 | +57.6% | Common Stock | 68389X105 |
| GIS | General Mills | 604,588 | $31,293 | 1.0% | $31.98 | +27.3% | Common Stock | 370334104 |
| — | Praxair | 221,525 | $30,956 | 1.0% | $115.16 | — | Common Stock | 74005P104 |
| APD | Air Products & Chemicals | 200,450 | $30,312 | 1.0% | $94.71 | +25.8% | Common Stock | 009158106 |
| — | Celgene | 209,859 | $30,210 | 1.0% | $101.34 | — | Common Stock | 151020104 |
| — | United Technologies | 251,187 | $29,158 | 0.9% | $92.94 | — | Common Stock | 913017109 |
| FAST | Fastenal | 604,114 | $27,536 | 0.9% | $8.81 | -1.6% | Common Stock | 311900104 |
| KMB | Kimberly-Clark | 231,700 | $27,266 | 0.9% | $63.06 | +44.3% | Common Stock | 494368103 |
| — | Unilever ADS | 415,050 | $24,056 | 0.8% | $40.44 | — | ADR | 904767704 |
| ABT | Abbott Laboratories | 436,012 | $23,303 | 0.8% | $33.21 | +30.6% | Common Stock | 002824100 |
| UPS | United Parcel Service, Class B | 192,394 | $23,105 | 0.7% | $55.38 | +49.6% | Common Stock | 911312106 |
| IT | Gartner | 181,441 | $22,573 | 0.7% | $63.95 | +93.3% | Common Stock | 366651107 |
| JCI | Johnson Controls International | 524,392 | $21,139 | 0.7% | $33.39 | -0.0% | Common Stock | G51502105 |
| KEYS | Keysight Technologies | 506,273 | $21,091 | 0.7% | $30.72 | +33.3% | Common Stock | 49338L103 |
| SJM | JM Smucker | 185,000 | $19,412 | 0.6% | $70.84 | +23.6% | Common Stock | 832696405 |
| SWK | Stanley Black & Decker | 110,704 | $16,845 | 0.5% | $58.35 | +96.2% | Common Stock | 854502101 |
| MEOH | Methanex | 307,000 | $15,442 | 0.5% | $42.08 | +11.9% | Common Stock | 59151K108 |
| PG | Procter & Gamble | 162,432 | $14,778 | 0.5% | $55.16 | +32.4% | Common Stock | 742718109 |
| GWW | W.W. Grainger | 81,600 | $14,668 | 0.5% | $201.89 | -25.9% | Common Stock | 384802104 |
| — | GlaxoSmithKline ADS | 354,507 | $14,393 | 0.5% | $49.97 | — | ADR | 37733W105 |
| XRAY | Dentsply Sirona | 216,140 | $12,927 | 0.4% | $58.93 | +0.9% | Common Stock | 24906P109 |
| RPM | RPM International | 208,356 | $10,715 | 0.3% | $33.22 | +54.2% | Common Stock | 749685103 |
| — | Convergys | 351,383 | $9,097 | 0.3% | $17.43 | — | Common Stock | 212485106 |
| — | Potash Corp of Saskatchewan | 406,732 | $7,826 | 0.3% | $30.37 | — | Common Stock | 73755L107 |
| MELI | MercadoLibre | 17,714 | $4,587 | 0.1% | $106.45 | +148.7% | Common Stock | 58733R102 |
| NICE | NICE Systems ADS | 50,000 | $4,066 | 0.1% | $36.89 | — | ADR | 653656108 |
| TD | Toronto-Dominion Bank | 67,659 | $3,807 | 0.1% | $42.70 | +23.0% | Common Stock | 891160509 |
| CPA | Copa Holdings, Class A | 30,100 | $3,748 | 0.1% | $87.82 | +12.9% | Common Stock | P31076105 |
| META | Facebook, Class A | 18,293 | $3,196 | 0.1% | $76.91 | +115.5% | Common Stock | 30303M102 |
| — | Belmond, Class A | 222,800 | $3,041 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| — | Total ADS | 55,369 | $2,963 | 0.1% | $48.70 | — | ADR | 89151E109 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,866 | 0.1% | $103.20 | — | ADR | 344419106 |
| TM | Toyota Motor ADS | 21,565 | $2,570 | 0.1% | $120.21 | — | ADR | 892331307 |
| BCE | BCE | 53,469 | $2,504 | 0.1% | $22.39 | +24.9% | Common Stock | 05534B760 |
| TU | TELUS | 68,000 | $2,446 | 0.1% | $17.32 | +3.3% | Common Stock | 87971M103 |
| TLK | Telekomunikasi Indonesia ADS | 57,800 | $1,983 | 0.1% | $35.65 | — | ADR | 715684106 |
| AMZN | Amazon.com | 1,802 | $1,980 | 0.1% | $30.96 | +58.7% | Common Stock | 023135106 |
| — | Shire ADR | 12,000 | $1,838 | 0.1% | $111.71 | — | ADR | 82481r106 |
| JPM | JP Morgan Chase | 18,203 | $1,780 | 0.1% | $50.46 | +46.0% | Common Stock | 46625H100 |
| SBUX | Starbucks | 30,969 | $1,735 | 0.1% | $41.16 | +12.2% | Common Stock | 855244109 |
| MNST | Monster Beverage | 31,100 | $1,718 | 0.1% | $22.83 | +18.1% | Common Stock | 61174X109 |
| VFC | VF | 25,380 | $1,647 | 0.1% | $52.27 | +10.4% | Common Stock | 918204108 |
| MA | Mastercard, Class A | 9,874 | $1,472 | 0.0% | $86.45 | +46.1% | Common Stock | 57636Q104 |
| ECL | Ecolab | 11,071 | $1,445 | 0.0% | $101.56 | +18.3% | Common Stock | 278865100 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,426 | 0.0% | $6.22 | — | ADR | 606822104 |
| HD | Home Depot | 8,257 | $1,351 | 0.0% | $95.96 | +30.4% | Common Stock | 437076102 |
| IDA | Idacorp | 14,900 | $1,310 | 0.0% | $50.50 | +73.2% | Common Stock | 451107106 |
| UNH | UnitedHealth Group | 5,955 | $1,166 | 0.0% | $82.01 | +106.0% | Common Stock | 91324P102 |
| — | Juniper Networks | 43,115 | $1,113 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| CVS | CVS Health | 14,865 | $1,085 | 0.0% | $53.08 | +14.6% | Common Stock | 126650100 |
| TRIP | TripAdvisor, Class A | 26,600 | $1,078 | 0.0% | $36.78 | -1.8% | Common Stock | 896945201 |
| HAS | Hasbro | 11,576 | $1,076 | 0.0% | $75.99 | -0.5% | Common Stock | 418056107 |
| MCO | Moody's | 7,655 | $1,066 | 0.0% | $53.10 | +129.6% | Common Stock | 615369105 |
| PSX | Phillips 66 | 11,585 | $1,061 | 0.0% | $39.78 | +54.0% | Common Stock | 718546104 |
| PHG | Koninklijke Philips ADR | 25,493 | $1,050 | 0.0% | $32.96 | — | ADR | 500472303 |
| COST | Costco Wholesale | 6,286 | $1,045 | 0.0% | $113.52 | +23.4% | Common Stock | 22160K105 |
| — | SK Telecom ADR | 41,225 | $1,014 | 0.0% | $23.24 | — | ADR | 78440P108 |
| EW | Edwards Lifesciences | 9,475 | $996 | 0.0% | $36.45 | +4.6% | Common Stock | 28176E108 |
| INGR | Ingredion | 7,605 | $976 | 0.0% | $120.78 | +0.9% | Common Stock | 457187102 |
| — | FLEETCOR Technologies | 5,158 | $895 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| BIDU | Baidu ADS | 3,500 | $867 | 0.0% | $178.86 | — | ADR | 056752108 |
| — | CA | 25,050 | $836 | 0.0% | $33.86 | — | Common Stock | 12673P105 |
| — | Randgold Resources ADR | 8,461 | $826 | 0.0% | $97.62 | — | ADR | 752344309 |
| — | CNOOC ADR | 5,640 | $732 | 0.0% | $158.87 | — | ADR | 126132109 |
| NXPI | NXP Semiconductors | 6,437 | $728 | 0.0% | $88.48 | +12.0% | Common Stock | N6596X109 |
| — | Kansas City Southern Industries | 6,650 | $723 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| — | Unilever | 11,784 | $696 | 0.0% | $41.47 | — | Common Stock | 904784709 |
| — | China Mobile ADS | 13,400 | $678 | 0.0% | $58.07 | — | ADR | 16941M109 |
| RDY | Dr. Reddy's Laboratories ADR | 18,500 | $660 | 0.0% | $46.20 | — | ADR | 256135203 |
| XOM | Exxon Mobil | 7,828 | $642 | 0.0% | $53.69 | +1.2% | Common Stock | 30231G102 |
| ALLY | Ally Financial | 24,650 | $635 | 0.0% | $17.41 | 0.0% | Common Stock | 02005N100 |
| MU | Micron Technology | 13,973 | $550 | 0.0% | $23.83 | +29.5% | Common Stock | 595112103 |
| ALK | Alaska Air | 8,489 | $543 | 0.0% | $68.85 | +12.5% | Common Stock | 011659109 |
| DAL | Delta Air Lines | 10,770 | $519 | 0.0% | $44.12 | +2.7% | Common Stock | 247361702 |
| CVX | Chevron Corporation | 4,194 | $493 | 0.0% | $70.02 | +8.8% | Common Stock | 166764100 |
| RJF | Raymond James Financial | 5,568 | $470 | 0.0% | $24.09 | +97.2% | Common Stock | 754730109 |
| COP | ConocoPhillips | 9,285 | $465 | 0.0% | $39.91 | -13.7% | Common Stock | 20825C104 |
| MRK | Merck & Co | 7,029 | $450 | 0.0% | $35.47 | +31.6% | Common Stock | 58933Y105 |
| CAJPY | Canon ADS | 13,050 | $448 | 0.0% | $32.87 | — | ADR | 138006309 |
| ACN | Accenture, Class A | 3,200 | $432 | 0.0% | $76.58 | +49.7% | Common Stock | G1151C101 |
| — | Aon PLC | 2,912 | $425 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| T | AT&T | 10,155 | $398 | 0.0% | $11.28 | +38.4% | Common Stock | 00206R102 |
| — | Statoil ADS | 18,500 | $372 | 0.0% | $19.82 | — | ADR | 85771P102 |
| — | General Electric | 15,400 | $372 | 0.0% | $23.45 | — | Common Stock | 369604103 |
| HPQ | HP | 18,500 | $369 | 0.0% | $11.22 | +28.7% | Common Stock | 40434L105 |
| RIO | Rio Tinto PLC ADS | 7,600 | $359 | 0.0% | $41.03 | — | ADR | 767204100 |
| CB | Chubb | 2,475 | $353 | 0.0% | $116.01 | +7.6% | Common Stock | H1467J104 |
| — | PAREXEL International | 4,000 | $352 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| WDC | Western Digital | 4,000 | $346 | 0.0% | $33.13 | +80.9% | Common Stock | 958102105 |
| KEP | Korea Electric Power ADS | 20,000 | $335 | 0.0% | $11.30 | — | ADR | 500631106 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $324 | 0.0% | $25.88 | — | ADR | 088606108 |
| IBM | International Business Machines | 2,200 | $319 | 0.0% | $118.94 | -18.6% | Common Stock | 459200101 |
| ITUB | Itau Unibanco Holding ADS | 22,000 | $301 | 0.0% | $11.78 | — | ADR | 465562106 |
| — | Royal Dutch Shell ADS, A | 4,834 | $293 | 0.0% | $54.94 | — | ADR | 780259206 |
| — | TE Connectivity | 3,501 | $291 | 0.0% | $75.41 | — | Common Stock | H84989104 |
| PNC | PNC Financial Services Group | 2,088 | $281 | 0.0% | $92.17 | +4.9% | Common Stock | 693475105 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $258 | 0.0% | $191.11 | — | ADR | 40051E202 |
| ENB | Enbridge | 6,160 | $258 | 0.0% | $24.73 | -1.6% | Common Stock | 29250N105 |
| — | Duke Realty | 8,900 | $256 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| DUK | Duke Energy | 3,031 | $254 | 0.0% | $41.83 | +45.4% | Common Stock | 26441C204 |
| — | Sensata Technologies Holding | 5,190 | $249 | 0.0% | $47.98 | — | Common Stock | N7902X106 |
| FBIN | Fortune Brands Home & Security | 3,500 | $235 | 0.0% | $43.05 | +13.3% | Common Stock | 34964C106 |
| AVA | Avista | 4,500 | $233 | 0.0% | $35.25 | 0.0% | Common Stock | 05379B107 |
| — | Monsanto | 1,900 | $228 | 0.0% | $118.42 | — | Common Stock | 61166W101 |
| — | Sanderson Farms | 1,400 | $226 | 0.0% | $161.43 | — | Common Stock | 800013104 |
| — | Latam Airlines Group SA | 16,984 | $225 | 0.0% | $15.11 | — | ADR | 51817R106 |
| BAC | Bank of America | 8,067 | $204 | 0.0% | $19.96 | 0.0% | Common Stock | 060505104 |
| AZN | AstraZeneca ADS | 6,000 | $203 | 0.0% | $34.17 | — | ADR | 046353108 |
| — | EnCana | 14,200 | $167 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ORANY | Orange ADS | 10,000 | $164 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Synchronoss Technologies | 15,000 | $140 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| CDE | Coeur Mining | 14,000 | $129 | 0.0% | $11.28 | -24.7% | Common Stock | 192108504 |
| — | Enel Americas ADS | 10,000 | $102 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ULBI | Ultralife | 10,000 | $68 | 0.0% | $4.73 | +43.9% | Common Stock | 903899102 |
| HDSN | Hudson Technologies | 6,464 | $50 | 0.0% | $8.66 | 0.0% | Common Stock | 444144109 |
| — | Manning & Napier Inc. | 10,000 | $40 | 0.0% | $4.00 | — | Common Stock | 56382Q102 |