CIK: 0001316617 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $3,267,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 627,602 | $106,209 | 3.3% | $22.96 | +70.2% | Common Stock | 037833100 |
| LLY | Eli Lilly | 1,245,000 | $105,153 | 3.2% | $42.21 | +78.3% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 617,789 | $86,317 | 2.6% | $59.66 | +86.0% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor ADR | 2,157,300 | $85,537 | 2.6% | $18.32 | — | ADR | 874039100 |
| ADBE | Adobe Systems | 486,710 | $85,291 | 2.6% | $44.30 | +288.3% | Common Stock | 00724F101 |
| INTU | Intuit | 467,734 | $73,799 | 2.3% | $54.39 | +165.0% | Common Stock | 461202103 |
| AMGN | Amgen | 364,811 | $63,441 | 1.9% | $110.79 | +24.8% | Common Stock | 031162100 |
| MSFT | Microsoft | 739,026 | $63,216 | 1.9% | $26.95 | +179.2% | Common Stock | 594918104 |
| GOOGL | Alphabet, Class A | 59,504 | $62,682 | 1.9% | $31.95 | +60.4% | Common Stock | 02079K305 |
| TRMB | Trimble | 1,534,705 | $62,370 | 1.9% | $27.63 | +48.3% | Common Stock | 896239100 |
| MMM | 3M | 262,617 | $61,812 | 1.9% | $61.26 | +136.6% | Common Stock | 88579Y101 |
| CHD | Church & Dwight | 1,217,738 | $61,094 | 1.9% | $34.94 | +21.2% | Common Stock | 171340102 |
| A | Agilent Technologies | 910,834 | $60,999 | 1.9% | $27.97 | +127.1% | Common Stock | 00846U101 |
| PEP | PepsiCo | 495,655 | $59,439 | 1.8% | $56.00 | +58.9% | Common Stock | 713448108 |
| ROK | Rockwell Automation | 300,000 | $58,905 | 1.8% | $67.20 | +144.0% | Common Stock | 773903109 |
| CSCO | Cisco Systems | 1,534,365 | $58,766 | 1.8% | $15.24 | +83.6% | Common Stock | 17275R102 |
| EL | Estee Lauder, Class A | 458,938 | $58,395 | 1.8% | $58.22 | +86.4% | Common Stock | 518439104 |
| ASML | ASML Holding NY | 334,400 | $58,125 | 1.8% | $79.11 | — | Common Stock | N07059210 |
| NVO | Novo Nordisk ADR | 1,068,302 | $57,336 | 1.8% | $67.51 | — | ADR | 670100205 |
| NVS | Novartis ADR | 678,928 | $57,003 | 1.7% | $70.71 | — | ADR | 66987V109 |
| — | Harris | 394,660 | $55,904 | 1.7% | $49.25 | — | Common Stock | 413875105 |
| EME | EMCOR Group | 682,750 | $55,815 | 1.7% | $37.11 | +102.3% | Common Stock | 29084Q100 |
| TJX | TJX Companies | 721,805 | $55,189 | 1.7% | $20.99 | +54.4% | Common Stock | 872540109 |
| PH | Parker Hannifin | 275,850 | $55,054 | 1.7% | $75.97 | +116.4% | Common Stock | 701094104 |
| QCOM | Qualcomm | 824,472 | $52,783 | 1.6% | $45.02 | +8.8% | Common Stock | 747525103 |
| ITW | Illinois Tool Works | 313,499 | $52,307 | 1.6% | $49.85 | +162.5% | Common Stock | 452308109 |
| UNP | Union Pacific | 385,842 | $51,741 | 1.6% | $65.92 | +52.9% | Common Stock | 907818108 |
| MCHP | Microchip Technology | 571,752 | $50,246 | 1.5% | $13.96 | +178.5% | Common Stock | 595017104 |
| NKE | NIKE, Class B | 801,560 | $50,138 | 1.5% | $42.06 | +23.1% | Common Stock | 654106103 |
| PPG | PPG Industries | 401,685 | $46,925 | 1.4% | $77.00 | +28.6% | Common Stock | 693506107 |
| SYK | Stryker | 303,000 | $46,917 | 1.4% | $57.49 | +142.8% | Common Stock | 863667101 |
| HON | Honeywell International | 301,856 | $46,293 | 1.4% | $53.13 | +113.4% | Common Stock | 438516106 |
| — | DowDuPont | 645,756 | $45,991 | 1.4% | $69.23 | — | Common Stock | 26078J100 |
| CNI | Canadian National Railway | 547,600 | $45,177 | 1.4% | $41.86 | +65.4% | Common Stock | 136375102 |
| NSC | Norfolk Southern | 304,725 | $44,155 | 1.4% | $57.67 | +97.6% | Common Stock | 655844108 |
| PFE | Pfizer | 1,195,951 | $43,317 | 1.3% | $16.46 | +44.6% | Common Stock | 717081103 |
| INTC | Intel | 933,379 | $43,085 | 1.3% | $19.97 | +83.0% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb | 687,375 | $42,122 | 1.3% | $29.16 | +59.3% | Common Stock | 110122108 |
| — | Xilinx | 601,985 | $40,586 | 1.2% | $42.40 | — | Common Stock | 983919101 |
| CL | Colgate-Palmolive | 533,008 | $40,215 | 1.2% | $44.38 | +35.8% | Common Stock | 194162103 |
| LOW | Lowe's | 411,217 | $38,219 | 1.2% | $32.16 | +121.5% | Common Stock | 548661107 |
| CSL | Carlisle | 332,400 | $37,777 | 1.2% | $55.89 | +76.3% | Common Stock | 142339100 |
| CLX | Clorox | 250,405 | $37,245 | 1.1% | $60.00 | +79.2% | Common Stock | 189054109 |
| GPC | Genuine Parts | 386,390 | $36,711 | 1.1% | $54.12 | +33.2% | Common Stock | 372460105 |
| ABBV | AbbVie | 378,878 | $36,641 | 1.1% | $26.55 | +151.9% | Common Stock | 00287Y109 |
| MKC | McCormick & Co | 354,996 | $36,178 | 1.1% | $30.28 | +41.0% | Common Stock | 579780206 |
| SAP | SAP ADR | 319,079 | $35,852 | 1.1% | $72.83 | — | ADR | 803054204 |
| GIS | General Mills | 604,588 | $35,846 | 1.1% | $31.98 | +26.8% | Common Stock | 370334104 |
| — | Praxair | 221,525 | $34,265 | 1.0% | $115.16 | — | Common Stock | 74005P104 |
| LECO | Lincoln Electric Holdings | 361,200 | $33,079 | 1.0% | $55.81 | +63.8% | Common Stock | 533900106 |
| FAST | Fastenal | 604,114 | $33,039 | 1.0% | $8.81 | +13.9% | Common Stock | 311900104 |
| APD | Air Products & Chemicals | 201,250 | $33,021 | 1.0% | $94.71 | +37.6% | Common Stock | 009158106 |
| ORCL | Oracle | 686,284 | $32,448 | 1.0% | $28.09 | +54.8% | Common Stock | 68389X105 |
| — | United Technologies | 251,187 | $32,044 | 1.0% | $92.94 | — | Common Stock | 913017109 |
| KMB | Kimberly-Clark | 231,700 | $27,957 | 0.9% | $63.06 | +38.9% | Common Stock | 494368103 |
| ABT | Abbott Laboratories | 436,852 | $24,931 | 0.8% | $33.21 | +44.9% | Common Stock | 002824100 |
| UPS | United Parcel Service, Class B | 193,594 | $23,067 | 0.7% | $55.38 | +55.8% | Common Stock | 911312106 |
| SJM | JM Smucker | 185,000 | $22,984 | 0.7% | $70.84 | +21.1% | Common Stock | 832696405 |
| — | Unilever ADR | 415,050 | $22,969 | 0.7% | $40.44 | — | ADR | 904767704 |
| IT | Gartner | 180,741 | $22,258 | 0.7% | $63.95 | +89.9% | Common Stock | 366651107 |
| — | Celgene | 211,984 | $22,123 | 0.7% | $101.37 | — | Common Stock | 151020104 |
| KEYS | Keysight Technologies | 506,179 | $21,057 | 0.6% | $30.72 | +40.7% | Common Stock | 49338L103 |
| JCI | Johnson Controls International | 516,088 | $19,668 | 0.6% | $33.39 | -2.8% | Common Stock | G51502105 |
| GWW | W.W. Grainger | 81,600 | $19,278 | 0.6% | $201.89 | -8.6% | Common Stock | 384802104 |
| SWK | Stanley Black & Decker | 110,944 | $18,826 | 0.6% | $58.35 | +124.3% | Common Stock | 854502101 |
| MEOH | Methanex | 307,000 | $18,589 | 0.6% | $42.08 | +25.2% | Common Stock | 59151K108 |
| PG | Procter & Gamble | 160,561 | $14,752 | 0.5% | $55.16 | +31.7% | Common Stock | 742718109 |
| XRAY | Dentsply Sirona | 216,140 | $14,228 | 0.4% | $58.93 | +7.9% | Common Stock | 24906P109 |
| — | GlaxoSmithKline ADR | 354,507 | $12,574 | 0.4% | $49.97 | — | ADR | 37733W105 |
| RPM | RPM International | 205,856 | $10,791 | 0.3% | $33.22 | +57.4% | Common Stock | 749685103 |
| — | Potash Corp of Saskatchewan | 407,232 | $8,409 | 0.3% | $30.37 | — | Common Stock | 73755L107 |
| — | Convergys | 351,383 | $8,258 | 0.3% | $17.43 | — | Common Stock | 212485106 |
| NICE | NICE Systems ADR | 50,112 | $4,606 | 0.1% | $36.89 | — | ADR | 653656108 |
| CPA | Copa Holdings, Class A | 34,100 | $4,571 | 0.1% | $89.56 | +14.6% | Common Stock | P31076105 |
| TD | Toronto-Dominion Bank | 67,659 | $3,963 | 0.1% | $42.70 | +33.8% | Common Stock | 891160509 |
| MELI | MercadoLibre | 10,714 | $3,371 | 0.1% | $106.45 | +154.0% | Common Stock | 58733R102 |
| — | Total ADR | 55,401 | $3,063 | 0.1% | $48.70 | — | ADR | 89151E109 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,817 | 0.1% | $103.20 | — | ADR | 344419106 |
| TM | Toyota Motor ADS | 21,565 | $2,742 | 0.1% | $120.21 | — | ADR | 892331307 |
| — | Belmond, Class A | 222,800 | $2,729 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| TU | Telus | 68,000 | $2,575 | 0.1% | $17.32 | +6.9% | Common Stock | 87971M103 |
| BCE | BCE | 53,469 | $2,567 | 0.1% | $22.39 | +28.5% | Common Stock | 05534B760 |
| META | Facebook, Class A | 12,501 | $2,206 | 0.1% | $76.91 | +128.2% | Common Stock | 30303M102 |
| AMZN | Amazon.com | 1,814 | $2,121 | 0.1% | $30.96 | +77.7% | Common Stock | 023135106 |
| MNST | Monster Beverage | 31,100 | $1,968 | 0.1% | $22.83 | +31.2% | Common Stock | 61174X109 |
| VFC | VF | 25,710 | $1,903 | 0.1% | $52.45 | +26.0% | Common Stock | 918204108 |
| TLK | Telekomunikasi Indonesia ADR | 58,100 | $1,872 | 0.1% | $35.65 | — | ADR | 715684106 |
| — | Shire ADR | 12,000 | $1,861 | 0.1% | $111.71 | — | ADR | 82481r106 |
| JPM | JP Morgan Chase | 16,771 | $1,793 | 0.1% | $50.46 | +61.2% | Common Stock | 46625H100 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,610 | 0.0% | $6.22 | — | ADR | 606822104 |
| HD | Home Depot | 8,311 | $1,575 | 0.0% | $95.96 | +47.6% | Common Stock | 437076102 |
| MA | Mastercard, Class A | 9,874 | $1,495 | 0.0% | $86.45 | +64.5% | Common Stock | 57636Q104 |
| ECL | Ecolab | 11,071 | $1,486 | 0.0% | $101.56 | +20.0% | Common Stock | 278865100 |
| SBUX | Starbucks | 24,283 | $1,395 | 0.0% | $41.16 | +15.2% | Common Stock | 855244109 |
| IDA | Idacorp | 14,400 | $1,316 | 0.0% | $50.50 | +85.1% | Common Stock | 451107106 |
| UNH | UnitedHealth Group | 5,955 | $1,313 | 0.0% | $82.01 | +126.9% | Common Stock | 91324P102 |
| ALLY | Ally Financial | 42,916 | $1,251 | 0.0% | $18.85 | +10.3% | Common Stock | 02005N100 |
| PSX | Phillips 66 | 11,985 | $1,212 | 0.0% | $40.76 | +70.0% | Common Stock | 718546104 |
| COST | Costco Wholesale | 6,386 | $1,189 | 0.0% | $114.16 | +35.3% | Common Stock | 22160K105 |
| — | SK Telecom ADR | 41,225 | $1,151 | 0.0% | $23.24 | — | ADR | 78440P108 |
| ROST | Ross Stores | 14,040 | $1,127 | 0.0% | $64.50 | 0.0% | Common Stock | 778296103 |
| INGR | Ingredion | 7,840 | $1,096 | 0.0% | $121.12 | +9.0% | Common Stock | 457187102 |
| EW | Edwards Lifesciences | 9,675 | $1,090 | 0.0% | $36.46 | +0.7% | Common Stock | 28176E108 |
| HAS | Hasbro | 11,676 | $1,061 | 0.0% | $75.99 | -7.4% | Common Stock | 418056107 |
| — | FLEETCOR Technologies | 5,158 | $993 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| PHG | Koninklijke Philips ADR | 25,621 | $968 | 0.0% | $32.96 | — | ADR | 500472303 |
| TRIP | TripAdvisor, Class A | 26,600 | $917 | 0.0% | $36.78 | -12.6% | Common Stock | 896945201 |
| — | Randgold Resources ADR | 9,081 | $898 | 0.0% | $97.71 | — | ADR | 752344309 |
| ALK | Alaska Air | 12,075 | $888 | 0.0% | $68.49 | -1.2% | Common Stock | 011659109 |
| — | CA | 26,296 | $875 | 0.0% | $33.83 | — | Common Stock | 12673P105 |
| — | Priceline.com | 492 | $855 | 0.0% | $1737.80 | — | Common Stock | 741503403 |
| MCO | Moody's | 5,689 | $840 | 0.0% | $53.10 | +156.7% | Common Stock | 615369105 |
| — | Juniper Networks | 29,027 | $827 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| BIDU | Baidu ADR | 3,500 | $820 | 0.0% | $178.86 | — | ADR | 056752108 |
| CVS | CVS Health | 10,200 | $740 | 0.0% | $53.08 | +6.0% | Common Stock | 126650100 |
| — | Kansas City Southern Industries | 6,650 | $700 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| NXPI | NXP Semiconductors | 5,837 | $683 | 0.0% | $88.48 | +16.0% | Common Stock | N6596X109 |
| — | Unilever | 11,784 | $664 | 0.0% | $41.47 | — | Common Stock | 904784709 |
| — | Sensata Technologies Holding | 12,412 | $634 | 0.0% | $49.78 | — | Common Stock | N7902X106 |
| DAL | Delta Air Lines | 10,770 | $603 | 0.0% | $44.12 | +8.3% | Common Stock | 247361702 |
| — | CNOOC ADR | 4,140 | $594 | 0.0% | $158.87 | — | ADR | 126132109 |
| MU | Micron Technology | 13,973 | $575 | 0.0% | $23.83 | +76.4% | Common Stock | 595112103 |
| XOM | Exxon Mobil | 6,496 | $543 | 0.0% | $53.69 | +6.4% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 4,294 | $538 | 0.0% | $70.34 | +18.8% | Common Stock | 166764100 |
| COP | ConocoPhillips | 9,710 | $533 | 0.0% | $39.90 | -0.6% | Common Stock | 20825C104 |
| CAJPY | Canon ADS | 14,100 | $527 | 0.0% | $33.21 | — | ADR | 138006309 |
| RJF | Raymond James Financial | 5,568 | $497 | 0.0% | $24.09 | +111.2% | Common Stock | 754730109 |
| ACN | Accenture, Class A | 3,200 | $490 | 0.0% | $76.58 | +67.9% | Common Stock | G1151C101 |
| RIO | Rio Tinto PLC ADS | 8,800 | $466 | 0.0% | $42.66 | — | ADR | 767204100 |
| RDY | Dr. Reddy's Laboratories ADR | 12,000 | $451 | 0.0% | $46.20 | — | ADR | 256135203 |
| — | Statoil ADR | 18,500 | $396 | 0.0% | $19.82 | — | ADR | 85771P102 |
| T | AT&T | 10,155 | $395 | 0.0% | $11.28 | +35.3% | Common Stock | 00206R102 |
| HPQ | HP | 18,467 | $388 | 0.0% | $11.22 | +44.8% | Common Stock | 40434L105 |
| AVA | Avista | 7,500 | $386 | 0.0% | $35.88 | +2.6% | Common Stock | 05379B107 |
| CB | Chubb | 2,604 | $381 | 0.0% | $116.68 | +11.0% | Common Stock | H1467J104 |
| BHP | BHP Billiton (Australia) ADR | 8,000 | $368 | 0.0% | $25.88 | — | ADR | 088606108 |
| IBM | International Business Machines | 2,200 | $338 | 0.0% | $118.94 | -14.2% | Common Stock | 459200101 |
| — | TE Connectivity | 3,501 | $333 | 0.0% | $75.41 | — | Common Stock | H84989104 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $323 | 0.0% | $54.94 | — | ADR | 780259206 |
| WDC | Western Digital | 4,000 | $318 | 0.0% | $33.13 | +76.6% | Common Stock | 958102105 |
| PNC | PNC Financial Services Group | 2,175 | $314 | 0.0% | $92.67 | +12.9% | Common Stock | 693475105 |
| ITUB | Itau Unibanco Holding ADR, Class A | 22,000 | $286 | 0.0% | $11.78 | — | ADR | 465562106 |
| — | Duke Realty | 10,400 | $283 | 0.0% | $17.29 | — | Common Stock | 264411505 |
| — | Monsanto | 2,200 | $257 | 0.0% | $118.20 | — | Common Stock | 61166W101 |
| AKAM | Akamai Technologies | 3,925 | $255 | 0.0% | $55.35 | 0.0% | Common Stock | 00971T101 |
| DUK | Duke Energy | 3,031 | $255 | 0.0% | $41.83 | +49.8% | Common Stock | 26441C204 |
| FBIN | Fortune Brands Home & Security | 3,700 | $253 | 0.0% | $43.43 | +15.6% | Common Stock | 34964C106 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $246 | 0.0% | $191.11 | — | ADR | 40051E202 |
| BAC | Bank of America | 8,067 | $238 | 0.0% | $19.96 | +14.1% | Common Stock | 060505104 |
| — | Latam Airlines Group SA | 16,984 | $236 | 0.0% | $15.11 | — | ADR | 51817R106 |
| ENB | Enbridge | 5,980 | $234 | 0.0% | $24.73 | -5.8% | Common Stock | 29250N105 |
| — | Aon PLC | 1,664 | $223 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| EMR | Emerson Electric | 3,000 | $209 | 0.0% | $53.28 | 0.0% | Common Stock | 291011104 |
| AZN | AstraZeneca ADS | 6,000 | $208 | 0.0% | $34.17 | — | ADR | 046353108 |
| — | EnCana | 14,200 | $189 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ORANY | Orange ADR | 10,000 | $174 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Synchronoss Technologies | 15,000 | $134 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | Enersis Americas ADR | 10,000 | $112 | 0.0% | $8.60 | — | ADR | 29274F104 |
| CDE | Coeur Mining | 14,000 | $105 | 0.0% | $11.28 | -30.5% | Common Stock | 192108504 |
| ULBI | Ultralife | 10,000 | $66 | 0.0% | $4.73 | +41.6% | Common Stock | 903899102 |
| — | Manning & Napier Inc. | 10,000 | $36 | 0.0% | $4.00 | — | Common Stock | 56382Q102 |