CIK: 0000860644 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $11,981,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,133,243 | $443,166 | 3.7% | $57.10 | +139.8% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,846,307 | $414,476 | 3.5% | $32.17 | +52.6% | COM | 071813109 |
| BAC | BANK AMER CORP | 15,422,397 | $374,148 | 3.1% | $11.80 | +61.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 5,371,058 | $370,227 | 3.1% | $35.27 | +76.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 4,167,468 | $369,862 | 3.1% | $58.65 | +15.3% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,582,609 | $352,258 | 2.9% | $118.32 | +79.3% | COM | 573284106 |
| HD | HOME DEPOT INC | 2,272,469 | $348,596 | 2.9% | $63.08 | +97.3% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,496,628 | $347,050 | 2.9% | $20.47 | +63.8% | COM | 595017104 |
| ABBV | ABBVIE INC | 4,628,892 | $335,641 | 2.8% | $31.69 | +48.2% | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,993,092 | $319,552 | 2.7% | $34.17 | +31.7% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 2,469,736 | $314,372 | 2.6% | $80.61 | +33.0% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 4,488,276 | $309,152 | 2.6% | $42.01 | +40.0% | COM | 688239201 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,785,757 | $296,463 | 2.5% | $77.42 | — | COM | 931427108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,975,232 | $292,365 | 2.4% | $7.14 | — | SPONSORED ADR | 05946K101 |
| PSX | PHILLIPS 66 | 3,490,712 | $288,647 | 2.4% | $44.75 | +25.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,979,475 | $287,776 | 2.4% | $97.48 | +24.0% | COM | H1467J104 |
| — | DOW CHEM CO | 4,408,481 | $278,043 | 2.3% | $39.18 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,394,662 | $276,282 | 2.3% | $71.75 | +125.8% | COM | 369550108 |
| — | ANSYS INC | 2,244,235 | $273,079 | 2.3% | $102.81 | — | COM | 03662Q105 |
| — | UNILEVER N V | 4,852,294 | $268,187 | 2.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 1,520,785 | $261,925 | 2.2% | $112.27 | +11.7% | COM | 031162100 |
| PPG | PPG INDS INC | 2,359,476 | $259,448 | 2.2% | $88.14 | +4.5% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 3,056,312 | $257,922 | 2.2% | $53.09 | +35.2% | COM | 235851102 |
| NVS | NOVARTIS A G | 2,988,222 | $249,427 | 2.1% | $91.06 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,632,034 | $248,602 | 2.1% | $36.65 | +33.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 5,718,180 | $246,967 | 2.1% | $28.75 | +27.5% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,511,881 | $244,849 | 2.0% | $82.50 | +48.4% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,286,671 | $239,367 | 2.0% | $61.96 | -9.1% | COM | 636180101 |
| KO | COCA COLA CO | 5,302,929 | $237,836 | 2.0% | $31.25 | +7.7% | COM | 191216100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,751,890 | $234,649 | 2.0% | $41.78 | +6.0% | COM | 00404A109 |
| JPM | JPMORGAN CHASE & CO | 2,472,055 | $225,946 | 1.9% | $41.43 | +65.4% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 4,619,335 | $224,038 | 1.9% | $21.02 | -0.7% | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,231,121 | $223,336 | 1.9% | $42.63 | +113.1% | COM | 33616C100 |
| KR | KROGER CO | 9,351,389 | $218,074 | 1.8% | $23.90 | -1.1% | COM | 501044101 |
| — | PIONEER NAT RES CO | 1,316,515 | $210,089 | 1.8% | $159.98 | — | COM | 723787107 |
| EQT | EQT CORP | 3,523,822 | $206,461 | 1.7% | $35.60 | -18.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,908,044 | $203,095 | 1.7% | $33.26 | -0.1% | COM | 039483102 |
| HAL | HALLIBURTON CO | 4,467,139 | $190,792 | 1.6% | $36.95 | +4.7% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,196,807 | $176,829 | 1.5% | $6.08 | — | SPONSORED ADR | 606822104 |
| AES | AES CORP | 15,748,660 | $174,968 | 1.5% | $8.58 | -2.3% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 1,830,280 | $171,882 | 1.4% | $47.96 | +49.5% | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,023,989 | $170,278 | 1.4% | $47.35 | +38.5% | COM NEW | 05561Q201 |
| — | TIME WARNER INC | 1,526,968 | $153,323 | 1.3% | $63.03 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 3,136,659 | $84,721 | 0.7% | $27.93 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 620,000 | $38,831 | 0.3% | $48.87 | 0.0% | CL A | 902494103 |
| LOW | LOWES COS INC | 475,252 | $36,846 | 0.3% | $32.76 | +112.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $32,529 | 0.3% | $19.40 | +72.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 128,492 | $15,892 | 0.1% | $79.07 | +35.5% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 362,855 | $14,228 | 0.1% | $43.70 | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 791,565 | $13,440 | 0.1% | $16.36 | -0.6% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 188,300 | $12,398 | 0.1% | $57.14 | -2.3% | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 276,228 | $11,800 | 0.1% | $41.27 | — | SHS | N7902X106 |
| IX | ORIX CORP | 140,606 | $10,958 | 0.1% | $72.76 | — | SPONSORED ADR | 686330101 |
| SCHW | SCHWAB CHARLES CORP NEW | 221,000 | $9,494 | 0.1% | $21.30 | +67.8% | COM | 808513105 |
| — | TOTAL S A | 190,043 | $9,424 | 0.1% | $52.07 | — | SPONSORED ADR | 89151E109 |
| CCJ | CAMECO CORP | 890,463 | $8,103 | 0.1% | $13.51 | -30.3% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 32,581 | $7,878 | 0.1% | $234.24 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 108,745 | $6,831 | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 58,600 | $6,823 | 0.1% | $103.54 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 44,283 | $5,858 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| VFC | V F CORP | 94,354 | $5,435 | 0.0% | $50.23 | +2.7% | COM | 918204108 |
| PEP | PEPSICO INC | 42,207 | $4,874 | 0.0% | $59.39 | +48.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 88,803 | $4,317 | 0.0% | $30.80 | +26.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 51,081 | $4,124 | 0.0% | $54.06 | +2.6% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 71,540 | $3,228 | 0.0% | $29.31 | +35.3% | COM | 008474108 |
| PFE | PFIZER INC | 78,451 | $2,635 | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| MMM | 3M CO | 12,583 | $2,620 | 0.0% | $62.31 | +100.1% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2,577 | 0.0% | $33.91 | +35.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 18,382 | $2,317 | 0.0% | $9.75 | +192.3% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 15,865 | $2,273 | 0.0% | $65.28 | +73.6% | COM | 452308109 |
| SJM | SMUCKER J M CO | 17,617 | $2,085 | 0.0% | $72.10 | +33.5% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 108,400 | $2,077 | 0.0% | $13.13 | -5.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,984 | 0.0% | $44.46 | +36.4% | COM | 194162103 |
| — | GOLDCORP INC NEW | 153,400 | $1,980 | 0.0% | $12.91 | — | COM | 380956409 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1,765 | 0.0% | $28.00 | +14.1% | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 18,686 | $1,438 | 0.0% | $28.33 | +122.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 17,055 | $1,437 | 0.0% | $60.12 | +16.9% | COM | 025816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,465 | $1,338 | 0.0% | $35.94 | +22.6% | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1,330 | 0.0% | $65.36 | +47.2% | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1,322 | 0.0% | $28.83 | +27.1% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,274 | 0.0% | $166204.10 | +50.2% | CL A | 084670108 |
| — | NORDSTROM INC | 23,133 | $1,106 | 0.0% | $59.93 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 15,199 | $906 | 0.0% | $40.64 | +18.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $889 | 0.0% | $94.00 | — | COM | 913017109 |
| INTU | INTUIT | 5,930 | $788 | 0.0% | $59.35 | +105.6% | COM | 461202103 |
| DCI | DONALDSON INC | 14,900 | $679 | 0.0% | $29.49 | +36.0% | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $675 | 0.0% | $22.41 | +65.0% | COM NEW | 902973304 |
| DOV | DOVER CORP | 7,620 | $611 | 0.0% | $40.40 | +40.6% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $578 | 0.0% | $67.30 | +64.2% | COM | 98956P102 |
| AAPL | APPLE INC | 4,000 | $576 | 0.0% | $30.44 | +12.7% | COM | 037833100 |
| — | UNILEVER PLC | 10,612 | $574 | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,232 | $570 | 0.0% | $68.91 | +30.8% | COM | 907818108 |
| GWW | GRAINGER W W INC | 3,033 | $548 | 0.0% | $201.89 | -17.7% | COM | 384802104 |
| EFA | ISHARES TR | 7,402 | $483 | 0.0% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,510 | $471 | 0.0% | $71.34 | +2.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $449 | 0.0% | $110.02 | +51.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $433 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,600 | $366 | 0.0% | $37.98 | +11.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $361 | 0.0% | $56.22 | +24.8% | COM | 742718109 |
| DE | DEERE & CO | 2,700 | $334 | 0.0% | $68.14 | +50.8% | COM | 244199105 |
| T | AT&T INC | 7,030 | $265 | 0.0% | $12.27 | +29.8% | COM | 00206R102 |
| V | VISA INC | 2,700 | $253 | 0.0% | $72.17 | +21.2% | COM CL A | 92826C839 |
| EWY | ISHARES | 3,580 | $243 | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 1,200 | $234 | 0.0% | $85.77 | +87.2% | COM | 075887109 |
| MAS | MASCO CORP | 6,100 | $233 | 0.0% | $29.20 | +9.8% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 4,000 | $233 | 0.0% | $40.92 | +22.7% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $216 | 0.0% | $98.23 | +10.9% | COM | 459506101 |