CIK: 0001316617 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $3,121,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems | 486,154 | $118,529 | 3.8% | $44.30 | +433.9% | Common Stock | 00724F101 |
| AAPL | Apple | 615,044 | $113,851 | 3.6% | $22.96 | +86.2% | Common Stock | 037833100 |
| INTU | Intuit | 467,734 | $95,560 | 3.1% | $54.39 | +235.1% | Common Stock | 461202103 |
| LLY | Eli Lilly | 985,000 | $84,050 | 2.7% | $42.21 | +74.6% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 668,553 | $81,122 | 2.6% | $62.76 | +60.5% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor ADR | 2,136,762 | $78,120 | 2.5% | $18.32 | — | ADR | 874039100 |
| TJX | TJX Companies | 715,920 | $68,141 | 2.2% | $20.99 | +88.5% | Common Stock | 872540109 |
| GOOGL | Alphabet, Class A | 59,513 | $67,201 | 2.2% | $31.95 | +68.9% | Common Stock | 02079K305 |
| AMGN | Amgen | 363,085 | $67,022 | 2.1% | $110.79 | +26.6% | Common Stock | 031162100 |
| CSCO | Cisco Systems | 1,535,610 | $66,077 | 2.1% | $15.24 | +128.0% | Common Stock | 17275R102 |
| EL | Estee Lauder, Class A | 459,021 | $65,498 | 2.1% | $58.22 | +130.9% | Common Stock | 518439104 |
| ASML | ASML Holding NY | 328,600 | $65,053 | 2.1% | $79.11 | — | Common Stock | N07059210 |
| CHD | Church & Dwight | 1,220,377 | $64,875 | 2.1% | $34.94 | +26.2% | Common Stock | 171340102 |
| MSFT | Microsoft | 589,211 | $58,102 | 1.9% | $26.95 | +233.0% | Common Stock | 594918104 |
| — | Harris | 394,660 | $57,044 | 1.8% | $49.25 | — | Common Stock | 413875105 |
| A | Agilent Technologies | 910,834 | $56,326 | 1.8% | $27.97 | +120.6% | Common Stock | 00846U101 |
| PEP | PepsiCo | 494,105 | $53,793 | 1.7% | $56.00 | +45.9% | Common Stock | 713448108 |
| EME | EMCOR Group | 682,750 | $52,012 | 1.7% | $37.11 | +102.9% | Common Stock | 29084Q100 |
| MMM | 3M | 262,743 | $51,687 | 1.7% | $61.26 | +112.4% | Common Stock | 88579Y101 |
| SYK | Stryker | 303,000 | $51,165 | 1.6% | $57.49 | +169.2% | Common Stock | 863667101 |
| TRMB | Trimble | 1,554,905 | $51,063 | 1.6% | $27.72 | +25.1% | Common Stock | 896239100 |
| ROK | Rockwell Automation | 300,000 | $49,869 | 1.6% | $67.20 | +124.5% | Common Stock | 773903109 |
| NVO | Novo Nordisk ADR | 1,068,464 | $49,278 | 1.6% | $67.51 | — | ADR | 670100205 |
| MCHP | Microchip Technology | 534,640 | $48,626 | 1.6% | $13.96 | +187.8% | Common Stock | 595017104 |
| QCOM | Qualcomm | 841,897 | $47,247 | 1.5% | $45.16 | +1.7% | Common Stock | 747525103 |
| INTC | Intel | 935,479 | $46,503 | 1.5% | $19.97 | +125.6% | Common Stock | 458140100 |
| NSC | Norfolk Southern | 304,650 | $45,963 | 1.5% | $57.67 | +117.2% | Common Stock | 655844108 |
| CNI | Canadian National Railway | 547,600 | $44,766 | 1.4% | $41.86 | +64.7% | Common Stock | 136375102 |
| HON | Honeywell International | 306,856 | $44,203 | 1.4% | $54.18 | +109.6% | Common Stock | 438516106 |
| — | DowDuPont | 662,596 | $43,678 | 1.4% | $69.11 | — | Common Stock | 26078J100 |
| ITW | Illinois Tool Works | 314,581 | $43,582 | 1.4% | $49.85 | +146.0% | Common Stock | 452308109 |
| PFE | Pfizer | 1,195,331 | $43,367 | 1.4% | $16.46 | +47.7% | Common Stock | 717081103 |
| PH | Parker Hannifin | 275,850 | $42,991 | 1.4% | $75.97 | +100.0% | Common Stock | 701094104 |
| UNP | Union Pacific | 303,392 | $42,985 | 1.4% | $65.92 | +78.6% | Common Stock | 907818108 |
| PPG | PPG Industries | 401,685 | $41,667 | 1.3% | $77.00 | +19.0% | Common Stock | 693506107 |
| MKC | McCormick & Co | 355,796 | $41,304 | 1.3% | $30.28 | +50.0% | Common Stock | 579780206 |
| — | Xilinx | 601,985 | $39,286 | 1.3% | $42.40 | — | Common Stock | 983919101 |
| LOW | Lowe's | 410,514 | $39,233 | 1.3% | $32.16 | +144.7% | Common Stock | 548661107 |
| ABBV | AbbVie | 407,577 | $37,762 | 1.2% | $29.71 | +137.3% | Common Stock | 00287Y109 |
| NKE | Nike, Class B | 472,508 | $37,649 | 1.2% | $42.06 | +51.8% | Common Stock | 654106103 |
| BMY | Bristol-Myers Squibb | 672,625 | $37,223 | 1.2% | $29.16 | +39.3% | Common Stock | 110122108 |
| SAP | SAP ADR | 319,079 | $36,905 | 1.2% | $72.83 | — | ADR | 803054204 |
| CSL | Carlisle | 332,400 | $36,002 | 1.2% | $55.89 | +72.4% | Common Stock | 142339100 |
| GPC | Genuine Parts | 386,390 | $35,467 | 1.1% | $54.12 | +35.1% | Common Stock | 372460105 |
| — | Praxair | 221,525 | $35,034 | 1.1% | $115.16 | — | Common Stock | 74005P104 |
| CL | Colgate-Palmolive | 533,008 | $34,544 | 1.1% | $44.38 | +23.0% | Common Stock | 194162103 |
| CLX | Clorox | 250,405 | $33,867 | 1.1% | $60.00 | +64.8% | Common Stock | 189054109 |
| LECO | Lincoln Electric Holdings | 361,200 | $31,699 | 1.0% | $55.81 | +59.6% | Common Stock | 533900106 |
| APD | Air Products & Chemicals | 201,450 | $31,372 | 1.0% | $94.71 | +43.1% | Common Stock | 009158106 |
| ORCL | Oracle | 687,851 | $30,307 | 1.0% | $28.09 | +46.5% | Common Stock | 68389X105 |
| KEYS | Keysight Technologies | 506,179 | $29,880 | 1.0% | $30.72 | +80.9% | Common Stock | 49338L103 |
| FAST | Fastenal | 605,414 | $29,139 | 0.9% | $8.81 | +20.7% | Common Stock | 311900104 |
| ABT | Abbott Laboratories | 433,960 | $26,467 | 0.8% | $33.21 | +60.1% | Common Stock | 002824100 |
| GWW | W.W. Grainger | 81,600 | $25,165 | 0.8% | $201.89 | +33.5% | Common Stock | 384802104 |
| — | United Technologies | 201,187 | $25,154 | 0.8% | $92.94 | — | Common Stock | 913017109 |
| KMB | Kimberly-Clark | 231,600 | $24,397 | 0.8% | $63.06 | +25.9% | Common Stock | 494368103 |
| IT | Gartner | 180,741 | $24,020 | 0.8% | $63.95 | +100.2% | Common Stock | 366651107 |
| — | Unilever ADR | 414,200 | $22,897 | 0.7% | $40.44 | — | ADR | 904767704 |
| GIS | General Mills | 504,588 | $22,333 | 0.7% | $31.98 | +4.5% | Common Stock | 370334104 |
| NVS | Novartis ADR | 289,628 | $21,878 | 0.7% | $70.71 | — | ADR | 66987V109 |
| MEOH | Methanex | 307,000 | $21,705 | 0.7% | $42.08 | +59.3% | Common Stock | 59151K108 |
| SJM | JM Smucker | 185,000 | $19,884 | 0.6% | $70.84 | +24.0% | Common Stock | 832696405 |
| — | Celgene | 212,114 | $16,846 | 0.5% | $101.37 | — | Common Stock | 151020104 |
| JCI | Johnson Controls International | 500,725 | $16,749 | 0.5% | $33.39 | -12.4% | Common Stock | G51502105 |
| SWK | Stanley Black & Decker | 111,144 | $14,761 | 0.5% | $58.35 | +98.7% | Common Stock | 854502101 |
| — | GlaxoSmithKline ADR | 354,507 | $14,290 | 0.5% | $49.97 | — | ADR | 37733W105 |
| RPM | RPM International | 207,286 | $12,089 | 0.4% | $33.22 | +51.0% | Common Stock | 749685103 |
| XRAY | Dentsply Sirona | 216,140 | $9,460 | 0.3% | $58.93 | -20.3% | Common Stock | 24906P109 |
| NTR | Nutrien | 162,892 | $8,858 | 0.3% | $38.37 | -0.1% | Common Stock | 67077M108 |
| — | Convergys | 351,383 | $8,588 | 0.3% | $17.43 | — | Common Stock | 212485106 |
| NICE | NICE Systems ADR | 40,440 | $4,196 | 0.1% | $36.89 | — | ADR | 653656108 |
| TD | Toronto-Dominion Bank | 68,170 | $3,944 | 0.1% | $42.70 | +34.0% | Common Stock | 891160509 |
| PG | Procter & Gamble | 49,211 | $3,841 | 0.1% | $55.16 | +12.0% | Common Stock | 742718109 |
| — | Total ADR | 55,401 | $3,355 | 0.1% | $48.70 | — | ADR | 89151E109 |
| CPA | Copa Holdings, Class A | 34,100 | $3,227 | 0.1% | $89.56 | +0.1% | Common Stock | P31076105 |
| AMZN | Amazon.com | 1,864 | $3,168 | 0.1% | $32.52 | +144.1% | Common Stock | 023135106 |
| MELI | MercadoLibre | 10,194 | $3,047 | 0.1% | $106.45 | +196.3% | Common Stock | 58733R102 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,634 | 0.1% | $103.20 | — | ADR | 344419106 |
| — | Belmond, Class A | 222,800 | $2,484 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| TU | Telus | 68,000 | $2,415 | 0.1% | $17.32 | +2.1% | Common Stock | 87971M103 |
| BCE | BCE | 53,469 | $2,165 | 0.1% | $22.39 | +16.2% | Common Stock | 05534B760 |
| MA | Mastercard, Class A | 9,875 | $1,941 | 0.1% | $86.45 | +108.6% | Common Stock | 57636Q104 |
| MNST | Monster Beverage | 31,100 | $1,782 | 0.1% | $22.83 | +18.3% | Common Stock | 61174X109 |
| JPM | JP Morgan Chase | 16,567 | $1,726 | 0.1% | $50.46 | +76.4% | Common Stock | 46625H100 |
| TLK | Telekomunikasi Indonesia ADR | 65,629 | $1,707 | 0.1% | $34.58 | — | ADR | 715684106 |
| HD | Home Depot | 8,208 | $1,601 | 0.1% | $96.55 | +60.6% | Common Stock | 437076102 |
| TM | Toyota Motor ADS | 11,798 | $1,520 | 0.0% | $120.21 | — | ADR | 892331307 |
| META | Facebook, Class A | 7,537 | $1,465 | 0.0% | $76.91 | +133.3% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group | 5,525 | $1,356 | 0.0% | $82.01 | +158.6% | Common Stock | 91324P102 |
| VFC | VF | 16,300 | $1,329 | 0.0% | $52.45 | +43.7% | Common Stock | 918204108 |
| IDA | Idacorp | 14,400 | $1,328 | 0.0% | $50.50 | +77.7% | Common Stock | 451107106 |
| PSX | Phillips 66 | 11,585 | $1,301 | 0.0% | $40.76 | +104.0% | Common Stock | 718546104 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,251 | 0.0% | $6.22 | — | ADR | 606822104 |
| ROST | Ross Stores | 14,739 | $1,249 | 0.0% | $64.97 | +16.1% | Common Stock | 778296103 |
| UPS | United Parcel Service, Class B | 11,194 | $1,189 | 0.0% | $55.38 | +51.2% | Common Stock | 911312106 |
| — | TE Connectivity | 13,062 | $1,176 | 0.0% | $90.25 | — | Common Stock | H84989104 |
| ALLY | Ally Financial | 44,625 | $1,172 | 0.0% | $18.99 | +11.1% | Common Stock | 02005N100 |
| PHG | Koninklijke Philips ADR | 26,260 | $1,110 | 0.0% | $33.09 | — | ADR | 500472303 |
| ECL | Ecolab | 7,823 | $1,098 | 0.0% | $101.56 | +30.9% | Common Stock | 278865100 |
| BKNG | Booking Holdings | 536 | $1,087 | 0.0% | $1936.17 | +7.0% | Common Stock | 09857L108 |
| EW | Edwards Lifesciences | 7,175 | $1,044 | 0.0% | $36.46 | +28.0% | Common Stock | 28176E108 |
| COST | Costco Wholesale | 4,983 | $1,041 | 0.0% | $114.16 | +55.7% | Common Stock | 22160K105 |
| — | CA | 29,106 | $1,038 | 0.0% | $33.87 | — | Common Stock | 12673P105 |
| ST | Sensata Technologies Holding | 20,690 | $984 | 0.0% | $52.80 | -1.4% | Common Stock | G8060N102 |
| — | Worldpay, Class A | 12,000 | $981 | 0.0% | $82.10 | — | Common Stock | 981558109 |
| RIO | Rio Tinto PLC ADS | 17,600 | $976 | 0.0% | $49.93 | — | ADR | 767204100 |
| MCO | Moody's | 5,689 | $970 | 0.0% | $53.10 | +198.1% | Common Stock | 615369105 |
| — | FLEETCOR Technologies | 4,553 | $959 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| SBUX | Starbucks | 18,602 | $909 | 0.0% | $41.16 | +16.8% | Common Stock | 855244109 |
| — | Randgold Resources ADR | 11,211 | $864 | 0.0% | $94.96 | — | ADR | 752344309 |
| BIDU | Baidu ADR | 3,500 | $851 | 0.0% | $178.86 | — | ADR | 056752108 |
| NXPI | NXP Semiconductors | 7,693 | $841 | 0.0% | $92.78 | +5.6% | Common Stock | N6596X109 |
| HAS | Hasbro | 8,972 | $828 | 0.0% | $75.99 | -12.1% | Common Stock | 418056107 |
| — | Juniper Networks | 28,670 | $786 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| — | SK Telecom ADR | 33,225 | $775 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | Unilever | 12,930 | $720 | 0.0% | $42.76 | — | Common Stock | 904784709 |
| — | Kansas City Southern Industries | 6,650 | $705 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| IFF | International Flavors & Fragrances | 5,142 | $637 | 0.0% | $118.06 | -9.3% | Common Stock | 459506101 |
| COP | ConocoPhillips | 8,910 | $620 | 0.0% | $39.90 | +29.8% | Common Stock | 20825C104 |
| CVX | Chevron Corporation | 4,294 | $543 | 0.0% | $70.34 | +26.7% | Common Stock | 166764100 |
| ACN | Accenture, Class A | 3,287 | $538 | 0.0% | $78.28 | +78.0% | Common Stock | G1151C101 |
| XOM | Exxon Mobil | 6,396 | $529 | 0.0% | $53.69 | +4.6% | Common Stock | 30231G102 |
| ALK | Alaska Air | 8,522 | $515 | 0.0% | $68.49 | -13.1% | Common Stock | 011659109 |
| RJF | Raymond James Financial | 5,568 | $498 | 0.0% | $24.09 | +128.8% | Common Stock | 754730109 |
| EQNR | Equinor ASA ADR | 18,500 | $489 | 0.0% | $26.43 | — | ADR | 29446M102 |
| DAL | Delta Air Lines | 8,750 | $433 | 0.0% | $44.12 | +12.0% | Common Stock | 247361702 |
| CAJPY | Canon ADS | 13,050 | $427 | 0.0% | $33.21 | — | ADR | 138006309 |
| HPQ | HP | 18,467 | $419 | 0.0% | $11.22 | +53.6% | Common Stock | 40434L105 |
| — | CNOOC ADR | 2,340 | $401 | 0.0% | $158.87 | — | ADR | 126132109 |
| BHP | BHP Billiton (Australia) ADR | 8,000 | $400 | 0.0% | $25.88 | — | ADR | 088606108 |
| CB | Chubb | 3,056 | $388 | 0.0% | $118.09 | -1.4% | Common Stock | H1467J104 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $336 | 0.0% | $54.94 | — | ADR | 780259206 |
| T | AT&T | 10,155 | $326 | 0.0% | $11.28 | +28.9% | Common Stock | 00206R102 |
| IBM | International Business Machines | 2,200 | $307 | 0.0% | $118.94 | -16.0% | Common Stock | 459200101 |
| PNC | PNC Financial Services Group | 2,122 | $287 | 0.0% | $92.67 | +20.4% | Common Stock | 693475105 |
| AKAM | Akamai Technologies | 3,925 | $287 | 0.0% | $55.35 | +35.5% | Common Stock | 00971T101 |
| MU | Micron Technology | 5,391 | $283 | 0.0% | $23.83 | +121.4% | Common Stock | 595112103 |
| WDC | Western Digital | 3,500 | $271 | 0.0% | $33.13 | +76.5% | Common Stock | 958102105 |
| — | Duke Realty | 8,900 | $258 | 0.0% | $17.29 | — | Common Stock | 264411505 |
| FBIN | Fortune Brands Home & Security | 4,700 | $252 | 0.0% | $44.70 | -3.5% | Common Stock | 34964C106 |
| DUK | Duke Energy | 3,031 | $240 | 0.0% | $41.83 | +34.9% | Common Stock | 26441C204 |
| AVA | Avista | 4,500 | $237 | 0.0% | $35.88 | +4.9% | Common Stock | 05379B107 |
| ITUB | Itau Unibanco Holding ADR, Class A | 22,000 | $228 | 0.0% | $11.78 | — | ADR | 465562106 |
| — | Aon PLC | 1,664 | $228 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| BAC | Bank of America | 8,000 | $226 | 0.0% | $19.96 | +24.5% | Common Stock | 060505104 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $215 | 0.0% | $191.11 | — | ADR | 40051E202 |
| ENB | Enbridge | 5,980 | $213 | 0.0% | $19.78 | 0.0% | Common Stock | 29250N105 |
| AZN | AstraZeneca ADS | 6,000 | $211 | 0.0% | $34.17 | — | ADR | 046353108 |
| EMR | Emerson Electric | 3,000 | $207 | 0.0% | $53.28 | +10.1% | Common Stock | 291011104 |
| — | Latam Airlines Group | 18,569 | $184 | 0.0% | $15.13 | — | ADR | 51817R106 |
| — | EnCana | 13,600 | $177 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ORANY | Orange ADR | 10,000 | $167 | 0.0% | $11.94 | — | ADR | 684060106 |
| CDE | Coeur Mining | 14,000 | $106 | 0.0% | $11.28 | -28.4% | Common Stock | 192108504 |
| ULBI | Ultralife | 10,000 | $96 | 0.0% | $4.73 | +102.4% | Common Stock | 903899102 |
| — | Enersis Americas ADR | 10,000 | $88 | 0.0% | $8.60 | — | ADR | 29274F104 |
| — | Manning & Napier Inc. | 10,000 | $31 | 0.0% | $4.00 | — | Common Stock | 56382Q102 |