CIK: 0001316617 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $2,971,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 985,000 | $113,984 | 3.8% | $42.21 | +140.1% | Common Stock | 532457108 |
| ADBE | Adobe Systems | 484,129 | $109,529 | 3.7% | $44.30 | +444.9% | Common Stock | 00724F101 |
| AAPL | Apple | 608,444 | $95,976 | 3.2% | $22.96 | +100.4% | Common Stock | 037833100 |
| INTU | Intuit | 467,709 | $92,069 | 3.1% | $54.39 | +265.0% | Common Stock | 461202103 |
| JNJ | Johnson & Johnson | 668,653 | $86,290 | 2.9% | $62.76 | +81.9% | Common Stock | 478160104 |
| CHD | Church & Dwight | 1,220,077 | $80,232 | 2.7% | $34.94 | +66.4% | Common Stock | 171340102 |
| TSM | Taiwan Semiconductor ADR | 2,135,062 | $78,805 | 2.7% | $18.32 | — | ADR | 874039100 |
| CSCO | Cisco Systems | 1,685,310 | $73,024 | 2.5% | $17.08 | +116.1% | Common Stock | 17275R102 |
| AMGN | Amgen | 363,085 | $70,682 | 2.4% | $110.79 | +41.6% | Common Stock | 031162100 |
| TJX | TJX Companies | 1,431,340 | $64,038 | 2.2% | $33.44 | +37.2% | Common Stock | 872540109 |
| A | Agilent Technologies | 910,834 | $61,445 | 2.1% | $27.97 | +128.5% | Common Stock | 00846U101 |
| MSFT | Microsoft | 589,361 | $59,861 | 2.0% | $26.95 | +271.1% | Common Stock | 594918104 |
| EL | Estee Lauder, Class A | 459,021 | $59,719 | 2.0% | $58.22 | +113.1% | Common Stock | 518439104 |
| PEP | PepsiCo | 494,955 | $54,683 | 1.8% | $56.00 | +61.9% | Common Stock | 713448108 |
| — | Harris | 394,660 | $53,141 | 1.8% | $49.25 | — | Common Stock | 413875105 |
| PFE | Pfizer | 1,195,431 | $52,181 | 1.8% | $16.46 | +82.5% | Common Stock | 717081103 |
| — | Xilinx | 605,985 | $51,612 | 1.7% | $42.40 | — | Common Stock | 983919101 |
| TRMB | Trimble | 1,566,755 | $51,562 | 1.7% | $27.72 | +32.7% | Common Stock | 896239100 |
| ASML | ASML Holding NY | 328,600 | $51,137 | 1.7% | $79.11 | — | Common Stock | N07059210 |
| MKC | McCormick & Co | 355,696 | $49,527 | 1.7% | $30.28 | +106.7% | Common Stock | 579780206 |
| NVO | Novo Nordisk ADR | 1,067,614 | $49,185 | 1.7% | $67.51 | — | ADR | 670100205 |
| QCOM | Qualcomm | 834,652 | $47,500 | 1.6% | $45.16 | +12.6% | Common Stock | 747525103 |
| SYK | Stryker | 303,000 | $47,495 | 1.6% | $57.49 | +169.2% | Common Stock | 863667101 |
| NSC | Norfolk Southern | 304,550 | $45,542 | 1.5% | $57.67 | +146.8% | Common Stock | 655844108 |
| ROK | Rockwell Automation | 300,000 | $45,144 | 1.5% | $67.20 | +117.8% | Common Stock | 773903109 |
| INTC | Intel | 934,779 | $43,869 | 1.5% | $19.97 | +101.3% | Common Stock | 458140100 |
| UNP | Union Pacific | 303,542 | $41,959 | 1.4% | $65.92 | +91.8% | Common Stock | 907818108 |
| PH | Parker Hannifin | 276,150 | $41,185 | 1.4% | $75.97 | +91.5% | Common Stock | 701094104 |
| PPG | PPG Industries | 402,085 | $41,105 | 1.4% | $77.00 | +17.4% | Common Stock | 693506107 |
| EME | EMCOR Group | 682,750 | $40,753 | 1.4% | $37.11 | +81.7% | Common Stock | 29084Q100 |
| CNI | Canadian National Railway | 547,600 | $40,583 | 1.4% | $41.86 | +73.1% | Common Stock | 136375102 |
| HON | Honeywell International | 306,856 | $40,542 | 1.4% | $54.18 | +117.3% | Common Stock | 438516106 |
| ITW | Illinois Tool Works | 314,481 | $39,842 | 1.3% | $49.85 | +121.7% | Common Stock | 452308109 |
| MMM | 3M | 202,617 | $38,607 | 1.3% | $61.26 | +109.3% | Common Stock | 88579Y101 |
| CLX | Clorox | 250,405 | $38,597 | 1.3% | $60.00 | +110.9% | Common Stock | 189054109 |
| LOW | Lowe's | 417,314 | $38,543 | 1.3% | $33.21 | +154.8% | Common Stock | 548661107 |
| MCHP | Microchip Technology | 535,140 | $38,487 | 1.3% | $13.96 | +121.2% | Common Stock | 595017104 |
| ABBV | AbbVie | 406,577 | $37,482 | 1.3% | $29.71 | +118.1% | Common Stock | 00287Y109 |
| GPC | Genuine Parts | 386,365 | $37,099 | 1.2% | $54.12 | +48.7% | Common Stock | 372460105 |
| BMY | Bristol-Myers Squibb | 675,144 | $35,094 | 1.2% | $29.16 | +40.5% | Common Stock | 110122108 |
| — | DowDuPont | 650,596 | $34,794 | 1.2% | $69.11 | — | Common Stock | 26078J100 |
| — | Linde PLC | 221,943 | $34,632 | 1.2% | $156.04 | — | Common Stock | G5494J103 |
| CSL | Carlisle | 332,200 | $33,393 | 1.1% | $55.89 | +68.6% | Common Stock | 142339100 |
| APD | Air Products & Chemicals | 201,500 | $32,250 | 1.1% | $94.71 | +40.6% | Common Stock | 009158106 |
| CL | Colgate-Palmolive | 537,608 | $31,998 | 1.1% | $44.38 | +19.2% | Common Stock | 194162103 |
| SAP | SAP ADR | 318,829 | $31,739 | 1.1% | $72.83 | — | ADR | 803054204 |
| FAST | Fastenal | 605,064 | $31,639 | 1.1% | $8.81 | +28.0% | Common Stock | 311900104 |
| KEYS | Keysight Technologies | 506,179 | $31,424 | 1.1% | $30.72 | +95.9% | Common Stock | 49338L103 |
| ABT | Abbott Laboratories | 433,660 | $31,367 | 1.1% | $33.21 | +87.2% | Common Stock | 002824100 |
| ORCL | Oracle | 684,401 | $30,901 | 1.0% | $28.09 | +53.6% | Common Stock | 68389X105 |
| GOOGL | Alphabet, Class A | 28,289 | $29,561 | 1.0% | $31.95 | +67.9% | Common Stock | 02079K305 |
| LECO | Lincoln Electric Holdings | 361,200 | $28,481 | 1.0% | $55.81 | +48.7% | Common Stock | 533900106 |
| KMB | Kimberly-Clark | 231,600 | $26,389 | 0.9% | $63.06 | +37.0% | Common Stock | 494368103 |
| NKE | Nike, Class B | 352,183 | $26,111 | 0.9% | $42.06 | +62.0% | Common Stock | 654106103 |
| NVS | Novartis ADR | 289,428 | $24,836 | 0.8% | $70.71 | — | ADR | 66987V109 |
| IT | Gartner | 180,741 | $23,106 | 0.8% | $63.95 | +125.6% | Common Stock | 366651107 |
| GWW | W.W. Grainger | 81,600 | $23,041 | 0.8% | $201.89 | +34.0% | Common Stock | 384802104 |
| — | Unilever ADR | 416,100 | $21,741 | 0.7% | $40.44 | — | ADR | 904767704 |
| — | United Technologies | 161,187 | $17,163 | 0.6% | $92.94 | — | Common Stock | 913017109 |
| — | GlaxoSmithKline ADR | 401,237 | $15,331 | 0.5% | $48.81 | — | ADR | 37733W105 |
| JCI | Johnson Controls International | 504,175 | $14,949 | 0.5% | $33.39 | -15.5% | Common Stock | G51502105 |
| MEOH | Methanex | 307,000 | $14,788 | 0.5% | $42.08 | +48.3% | Common Stock | 59151K108 |
| SWK | Stanley Black & Decker | 110,444 | $13,225 | 0.4% | $58.35 | +74.0% | Common Stock | 854502101 |
| — | Celgene | 201,739 | $12,929 | 0.4% | $101.37 | — | Common Stock | 151020104 |
| RPM | RPM International | 203,286 | $11,949 | 0.4% | $33.22 | +84.4% | Common Stock | 749685103 |
| GIS | General Mills | 300,488 | $11,701 | 0.4% | $31.98 | +3.1% | Common Stock | 370334104 |
| NTR | Nutrien | 212,892 | $10,006 | 0.3% | $39.47 | +3.6% | Common Stock | 67077M108 |
| PG | Procter & Gamble | 49,211 | $4,523 | 0.2% | $55.16 | +35.5% | Common Stock | 742718109 |
| NICE | NICE Systems ADR | 40,440 | $4,376 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Belmond, Class A | 169,800 | $4,250 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| SNX | SYNNEX Corporation | 44,379 | $3,588 | 0.1% | $44.14 | -17.5% | Common Stock | 87162W100 |
| TD | Toronto-Dominion Bank | 68,620 | $3,412 | 0.1% | $42.70 | +28.2% | Common Stock | 891160509 |
| MELI | MercadoLibre | 10,194 | $2,985 | 0.1% | $106.45 | +204.4% | Common Stock | 58733R102 |
| AMZN | Amazon.com | 1,864 | $2,800 | 0.1% | $32.52 | +155.6% | Common Stock | 023135106 |
| CPA | Copa Holdings, Class A | 34,100 | $2,684 | 0.1% | $89.56 | -28.8% | Common Stock | P31076105 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,582 | 0.1% | $103.20 | — | ADR | 344419106 |
| — | Total ADR | 43,940 | $2,293 | 0.1% | $48.70 | — | ADR | 89151E109 |
| TU | Telus | 68,000 | $2,254 | 0.1% | $17.32 | +0.5% | Common Stock | 87971M103 |
| BCE | BCE | 56,769 | $2,244 | 0.1% | $22.60 | +15.2% | Common Stock | 05534B760 |
| MA | Mastercard, Class A | 9,875 | $1,863 | 0.1% | $86.45 | +120.8% | Common Stock | 57636Q104 |
| TLK | Telekomunikasi Indonesia ADR | 64,300 | $1,685 | 0.1% | $34.58 | — | ADR | 715684106 |
| MNST | Monster Beverage | 31,100 | $1,531 | 0.1% | $22.83 | +18.9% | Common Stock | 61174X109 |
| JPM | JP Morgan Chase | 15,180 | $1,482 | 0.0% | $50.46 | +73.5% | Common Stock | 46625H100 |
| HD | Home Depot | 8,258 | $1,419 | 0.0% | $96.55 | +55.8% | Common Stock | 437076102 |
| TM | Toyota Motor ADS | 11,798 | $1,370 | 0.0% | $120.21 | — | ADR | 892331307 |
| UNH | UnitedHealth Group | 5,425 | $1,351 | 0.0% | $82.01 | +186.6% | Common Stock | 91324P102 |
| IDA | Idacorp | 14,400 | $1,340 | 0.0% | $50.50 | +93.4% | Common Stock | 451107106 |
| ROST | Ross Stores | 14,959 | $1,245 | 0.0% | $65.27 | +29.2% | Common Stock | 778296103 |
| SBUX | Starbucks | 18,602 | $1,198 | 0.0% | $41.16 | +30.3% | Common Stock | 855244109 |
| ECL | Ecolab | 7,973 | $1,175 | 0.0% | $102.23 | +38.4% | Common Stock | 278865100 |
| — | TE Connectivity | 14,762 | $1,116 | 0.0% | $89.96 | — | Common Stock | H84989104 |
| PHG | Koninklijke Philips ADR | 31,560 | $1,108 | 0.0% | $33.43 | — | ADR | 500472303 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,078 | 0.0% | $6.22 | — | ADR | 606822104 |
| EW | Edwards Lifesciences | 7,025 | $1,076 | 0.0% | $36.46 | +38.8% | Common Stock | 28176E108 |
| UPS | United Parcel Service, Class B | 10,794 | $1,053 | 0.0% | $55.38 | +48.2% | Common Stock | 911312106 |
| REZI | Resideo Technologies | 50,116 | $1,030 | 0.0% | $21.34 | 0.0% | Common Stock | 76118Y104 |
| ALLY | Ally Financial | 45,125 | $1,023 | 0.0% | $19.00 | +5.2% | Common Stock | 02005N100 |
| COST | Costco Wholesale | 4,983 | $1,015 | 0.0% | $114.16 | +76.9% | Common Stock | 22160K105 |
| PSX | Phillips 66 | 11,585 | $998 | 0.0% | $40.76 | +79.7% | Common Stock | 718546104 |
| VFC | VF | 13,900 | $992 | 0.0% | $52.45 | +45.9% | Common Stock | 918204108 |
| BKNG | Booking Holdings | 567 | $977 | 0.0% | $1936.20 | -6.8% | Common Stock | 09857L108 |
| — | Barrick Gold | 68,844 | $932 | 0.0% | $13.54 | — | Common Stock | 067901108 |
| — | Worldpay, Class A | 12,000 | $917 | 0.0% | $82.10 | — | Common Stock | 981558109 |
| ST | Sensata Technologies Holding | 20,260 | $908 | 0.0% | $52.69 | -14.1% | Common Stock | G8060N102 |
| RIO | Rio Tinto PLC ADS | 17,600 | $853 | 0.0% | $49.93 | — | ADR | 767204100 |
| MCO | Moody's | 5,689 | $797 | 0.0% | $53.10 | +167.0% | Common Stock | 615369105 |
| IFF | International Flavors & Fragrances | 5,142 | $690 | 0.0% | $118.06 | -3.0% | Common Stock | 459506101 |
| — | Unilever | 12,830 | $690 | 0.0% | $42.76 | — | Common Stock | 904784709 |
| — | Kansas City Southern Industries | 6,650 | $635 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| COP | ConocoPhillips | 8,910 | $556 | 0.0% | $39.90 | +33.8% | Common Stock | 20825C104 |
| BIDU | Baidu ADR | 3,500 | $555 | 0.0% | $178.86 | — | ADR | 056752108 |
| ALK | Alaska Air | 8,622 | $525 | 0.0% | $68.42 | -8.3% | Common Stock | 011659109 |
| MU | Micron Technology | 15,991 | $507 | 0.0% | $33.09 | +11.8% | Common Stock | 595112103 |
| CVX | Chevron Corporation | 4,194 | $456 | 0.0% | $70.34 | +20.5% | Common Stock | 166764100 |
| HAS | Hasbro | 5,522 | $449 | 0.0% | $75.99 | -5.8% | Common Stock | 418056107 |
| NXPI | NXP Semiconductors | 6,093 | $446 | 0.0% | $91.36 | -22.7% | Common Stock | N6596X109 |
| ACN | Accenture, Class A | 3,137 | $442 | 0.0% | $78.28 | +82.5% | Common Stock | G1151C101 |
| XOM | Exxon Mobil | 6,196 | $423 | 0.0% | $53.69 | +5.0% | Common Stock | 30231G102 |
| DAL | Delta Air Lines | 8,350 | $417 | 0.0% | $44.20 | +15.6% | Common Stock | 247361702 |
| RJF | Raymond James Financial | 5,568 | $414 | 0.0% | $24.09 | +97.7% | Common Stock | 754730109 |
| — | Juniper Networks | 15,170 | $408 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| CB | Chubb | 3,056 | $395 | 0.0% | $118.09 | -3.0% | Common Stock | H1467J104 |
| EQNR | Equinor ASA ADR | 18,500 | $392 | 0.0% | $26.43 | — | ADR | 29446M102 |
| BHP | BHP Group (Australia) ADR | 8,000 | $386 | 0.0% | $25.88 | — | ADR | 088606108 |
| — | SK Telecom ADR | 13,750 | $369 | 0.0% | $23.60 | — | ADR | 78440P108 |
| CAJPY | Canon ADS | 13,050 | $360 | 0.0% | $33.21 | — | ADR | 138006309 |
| ENB | Enbridge Inc | 11,541 | $359 | 0.0% | $20.25 | 0.0% | Common Stock | 29250N105 |
| — | Micro Focus International plc Spons | 20,600 | $355 | 0.0% | $17.23 | — | ADR | 594837304 |
| ITUB | Itau Unibanco Holding ADR, Class A | 33,000 | $302 | 0.0% | $10.90 | — | ADR | 465562106 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $283 | 0.0% | $54.94 | — | ADR | 780259206 |
| AMAT | Applied Materials | 8,200 | $268 | 0.0% | $31.70 | 0.0% | Common Stock | 038222105 |
| DUK | Duke Energy | 3,031 | $262 | 0.0% | $41.83 | +52.8% | Common Stock | 26441C204 |
| PNC | PNC Financial Services Group | 2,222 | $260 | 0.0% | $92.96 | +6.5% | Common Stock | 693475105 |
| — | CNOOC ADR | 1,700 | $259 | 0.0% | $158.87 | — | ADR | 126132109 |
| IBM | International Business Machines | 2,200 | $250 | 0.0% | $118.94 | -26.1% | Common Stock | 459200101 |
| — | Aon PLC | 1,664 | $242 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| AKAM | Akamai Technologies | 3,825 | $234 | 0.0% | $55.35 | +20.2% | Common Stock | 00971T101 |
| — | Duke Realty | 8,900 | $231 | 0.0% | $17.29 | — | Common Stock | 264411505 |
| AZN | AstraZeneca ADS | 6,000 | $228 | 0.0% | $34.17 | — | ADR | 046353108 |
| EXPO | Exponent | 4,000 | $203 | 0.0% | $47.22 | -1.8% | Common Stock | 30214U102 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $203 | 0.0% | $191.11 | — | ADR | 40051E202 |
| — | Latam Airlines Group | 18,569 | $191 | 0.0% | $15.13 | — | ADR | 51817R106 |
| ORANY | Orange ADR | 10,000 | $162 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Synchronoss Technologies | 15,000 | $92 | 0.0% | $6.13 | — | Common Stock | 87157B103 |
| — | Enersis Americas ADR | 10,000 | $89 | 0.0% | $8.60 | — | ADR | 29274F104 |
| — | EnCana | 13,000 | $75 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| ULBI | Ultralife | 10,000 | $68 | 0.0% | $4.73 | +53.5% | Common Stock | 903899102 |
| CDE | Coeur Mining | 14,000 | $63 | 0.0% | $11.28 | -58.1% | Common Stock | 192108504 |
| SAN | Banco Santander ADS | 10,081 | $45 | 0.0% | $5.00 | — | ADR | 05964H105 |