CIK: 0000860644 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $10,990,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,073,924 | $400,010 | 3.6% | $55.56 | +111.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,729,772 | $349,006 | 3.2% | $31.88 | +33.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 5,239,836 | $345,096 | 3.1% | $34.59 | +67.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 14,513,466 | $342,373 | 3.1% | $11.34 | +70.8% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,544,722 | $337,136 | 3.1% | $116.02 | +77.9% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 4,047,445 | $326,062 | 3.0% | $58.38 | +6.8% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,413,824 | $325,652 | 3.0% | $20.22 | +48.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,195,181 | $322,319 | 2.9% | $60.92 | +87.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 2,360,259 | $306,078 | 2.8% | $79.38 | +30.8% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,574,786 | $296,886 | 2.7% | $77.36 | — | COM | 931427108 |
| LEN | LENNAR CORP | 5,767,575 | $295,242 | 2.7% | $33.74 | +22.7% | CL A | 526057104 |
| ABBV | ABBVIE INC | 4,526,623 | $294,954 | 2.7% | $31.34 | +38.7% | COM | 00287Y109 |
| OSK | OSHKOSH CORP | 4,268,889 | $292,803 | 2.7% | $41.14 | +45.4% | COM | 688239201 |
| — | DOW CHEM CO | 4,204,077 | $267,127 | 2.4% | $38.02 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 3,336,048 | $264,281 | 2.4% | $44.21 | +29.5% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,912,393 | $260,563 | 2.4% | $96.67 | +18.9% | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,764,483 | $257,015 | 2.3% | $7.10 | — | SPONSORED ADR | 05946K101 |
| GD | GENERAL DYNAMICS CORP | 1,339,779 | $250,807 | 2.3% | $68.05 | +123.5% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 2,832,519 | $242,265 | 2.2% | $51.62 | +38.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,617,684 | $242,010 | 2.2% | $28.61 | +25.4% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 4,494,335 | $240,986 | 2.2% | $21.03 | -5.9% | COM | 969904101 |
| PPG | PPG INDS INC | 2,287,666 | $240,388 | 2.2% | $88.02 | -2.4% | COM | 693506107 |
| — | UNILEVER N V | 4,793,202 | $238,127 | 2.2% | $40.04 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 1,441,342 | $236,481 | 2.2% | $111.55 | +14.0% | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,224,326 | $228,006 | 2.1% | $160.01 | — | COM | 723787107 |
| — | TIME WARNER INC | 2,292,246 | $223,976 | 2.0% | $63.03 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 5,211,828 | $221,190 | 2.0% | $31.21 | +1.0% | COM | 191216100 |
| MTB | M & T BK CORP | 1,405,059 | $217,405 | 2.0% | $79.46 | +57.2% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,706,865 | $216,704 | 2.0% | $33.26 | +3.5% | COM | 039483102 |
| NVS | NOVARTIS A G | 2,873,554 | $213,419 | 1.9% | $91.36 | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 3,379,750 | $206,502 | 1.9% | $35.87 | -14.3% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 4,131,623 | $203,317 | 1.8% | $36.81 | +22.6% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 2,311,179 | $203,014 | 1.8% | $39.54 | +76.2% | COM | 46625H100 |
| — | ANSYS INC | 1,894,434 | $202,459 | 1.8% | $99.32 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,146,839 | $201,395 | 1.8% | $40.74 | +121.7% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 4,512,925 | $194,146 | 1.8% | $36.33 | +14.9% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,195,059 | $190,490 | 1.7% | $63.89 | -7.9% | COM | 636180101 |
| AES | AES CORP | 15,149,977 | $169,376 | 1.5% | $8.58 | -4.0% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,405,996 | $154,734 | 1.4% | $6.03 | — | SPONSORED ADR | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 1,734,287 | $154,299 | 1.4% | $46.64 | +49.1% | COM | 229899109 |
| BOKF | BOK FINL CORP | 1,879,501 | $147,109 | 1.3% | $45.95 | +41.9% | COM NEW | 05561Q201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,212,629 | $140,071 | 1.3% | $40.58 | 0.0% | COM | 00404A109 |
| COTY | COTY INC | 5,135,754 | $93,111 | 0.8% | $14.84 | +13.0% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 2,808,659 | $83,698 | 0.8% | $28.04 | — | COM | 369604103 |
| DE | DEERE & CO | 644,067 | $70,113 | 0.6% | $68.14 | +38.5% | COM | 244199105 |
| LOW | LOWES COS INC | 479,902 | $39,453 | 0.4% | $32.76 | +98.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $31,273 | 0.3% | $19.40 | +77.1% | COM NEW | 617446448 |
| KR | KROGER CO | 940,000 | $27,721 | 0.3% | $26.22 | +1.1% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 168,049 | $13,125 | 0.1% | $57.30 | +10.6% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 109,025 | $13,070 | 0.1% | $74.07 | +40.4% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 308,631 | $11,252 | 0.1% | $44.49 | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 673,389 | $10,740 | 0.1% | $16.38 | -1.7% | SHS | H42097107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 235,741 | $10,295 | 0.1% | $41.02 | — | SHS | N7902X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,889 | $9,096 | 0.1% | $21.30 | +72.8% | COM | 808513105 |
| IWD | ISHARES TR | 77,836 | $8,946 | 0.1% | $103.54 | — | RUS 1000 VAL ETF | 464287598 |
| CCJ | CAMECO CORP | 799,083 | $8,845 | 0.1% | $13.98 | -23.2% | COM | 13321L108 |
| IX | ORIX CORP | 118,921 | $8,839 | 0.1% | $71.82 | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 159,586 | $8,047 | 0.1% | $52.54 | — | SPONSORED ADR | 89151E109 |
| — | NATIONAL GRID PLC | 98,818 | $6,273 | 0.1% | $64.79 | — | SPON ADR NEW | 636274300 |
| JNJ | JOHNSON & JOHNSON | 45,258 | $5,637 | 0.1% | $59.66 | +56.5% | COM | 478160104 |
| VFC | V F CORP | 94,454 | $5,192 | 0.0% | $50.23 | -1.8% | COM | 918204108 |
| PEP | PEPSICO INC | 42,307 | $4,732 | 0.0% | $59.39 | +37.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 95,603 | $4,246 | 0.0% | $30.80 | +19.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 51,131 | $4,193 | 0.0% | $54.06 | +3.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 43,175 | $3,478 | 0.0% | $28.33 | +114.0% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 71,540 | $3,036 | 0.0% | $29.31 | +29.3% | COM | 008474108 |
| PFE | PFIZER INC | 78,951 | $2,701 | 0.0% | $16.46 | +30.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,340 | $2,673 | 0.0% | $220.08 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2,477 | 0.0% | $33.91 | +25.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 19,382 | $2,453 | 0.0% | $9.75 | +178.0% | COM | 172908105 |
| MMM | 3M CO | 12,583 | $2,408 | 0.0% | $62.31 | +82.4% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 17,617 | $2,309 | 0.0% | $72.10 | +42.8% | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 70,900 | $2,283 | 0.0% | $28.00 | +6.1% | COM | G0750C108 |
| ITW | ILLINOIS TOOL WKS INC | 15,901 | $2,106 | 0.0% | $65.28 | +60.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 95,500 | $2,076 | 0.0% | $13.22 | +3.1% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,959 | 0.0% | $44.46 | +27.9% | COM | 194162103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,215 | $1,836 | 0.0% | $35.94 | +42.2% | COM | 70959W103 |
| AXP | AMERICAN EXPRESS CO | 17,555 | $1,389 | 0.0% | $60.12 | +15.1% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1,375 | 0.0% | $28.83 | +29.1% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1,356 | 0.0% | $65.36 | +41.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.0% | $166204.10 | +50.9% | CL A | 084670108 |
| — | NORDSTROM INC | 23,133 | $1,077 | 0.0% | $59.93 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 16,399 | $982 | 0.0% | $40.64 | +18.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $817 | 0.0% | $94.00 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 6,282 | $712 | 0.0% | $75.64 | +36.2% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 3,033 | $706 | 0.0% | $201.89 | +6.7% | COM | 384802104 |
| INTU | INTUIT | 5,930 | $688 | 0.0% | $59.35 | +89.4% | COM | 461202103 |
| DCI | DONALDSON INC | 14,900 | $678 | 0.0% | $29.49 | +27.4% | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $670 | 0.0% | $22.41 | +69.8% | COM NEW | 902973304 |
| EFA | ISHARES TR | 10,259 | $639 | 0.0% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 7,620 | $612 | 0.0% | $40.40 | +36.7% | COM | 260003108 |
| UNP | UNION PAC CORP | 5,432 | $575 | 0.0% | $68.91 | +27.2% | COM | 907818108 |
| AAPL | APPLE INC | 4,000 | $575 | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $549 | 0.0% | $67.30 | +56.6% | COM | 98956P102 |
| — | UNILEVER PLC | 11,043 | $545 | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,540 | $487 | 0.0% | $71.34 | +7.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $442 | 0.0% | $110.02 | +52.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $412 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $372 | 0.0% | $56.22 | +24.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $367 | 0.0% | $37.98 | +16.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,400 | $300 | 0.0% | $65.61 | +40.1% | COM | 438516106 |
| T | AT&T INC | 7,030 | $292 | 0.0% | $12.27 | +36.4% | COM | 00206R102 |
| V | VISA INC | 2,700 | $240 | 0.0% | $72.17 | +12.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $234 | 0.0% | $40.92 | +14.3% | COM | 855244109 |
| EWY | ISHARES | 3,580 | $221 | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 1,200 | $220 | 0.0% | $85.77 | +78.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $212 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| MAS | MASCO CORP | 6,100 | $207 | 0.0% | $29.20 | 0.0% | COM | 574599106 |