CIK: 0000860644 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $9,630,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,843,093 | $332,044 | 3.4% | $58.17 | +18.3% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 2,995,489 | $325,130 | 3.4% | $54.14 | +85.3% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,612,524 | $314,756 | 3.3% | $31.68 | +27.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 4,963,938 | $285,922 | 3.0% | $33.37 | +50.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,160,500 | $278,014 | 2.9% | $60.08 | +77.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,397,411 | $273,900 | 2.8% | $77.07 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,304,342 | $267,472 | 2.8% | $20.09 | +21.5% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,482,798 | $265,585 | 2.8% | $111.72 | +59.2% | COM | 573284106 |
| ABBV | ABBVIE INC | 4,195,788 | $264,628 | 2.7% | $30.46 | +44.2% | COM | 00287Y109 |
| — | TIME WARNER INC | 3,303,774 | $263,013 | 2.7% | $63.03 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 3,745,244 | $262,841 | 2.7% | $28.33 | +85.9% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,083,350 | $248,364 | 2.6% | $43.12 | +26.2% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,173,629 | $244,719 | 2.5% | $40.74 | +72.6% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 5,535,647 | $243,014 | 2.5% | $28.44 | +23.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,522,207 | $236,186 | 2.5% | $66.60 | +82.6% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 4,619,535 | $235,966 | 2.5% | $21.03 | -0.5% | COM | 969904101 |
| LEN | LENNAR CORP | 5,565,751 | $235,654 | 2.4% | $33.57 | +20.4% | CL A | 526057104 |
| CB | CHUBB LIMITED | 1,840,620 | $231,274 | 2.4% | $96.06 | +11.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,307,695 | $230,239 | 2.4% | $79.20 | +1.1% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 4,013,759 | $224,770 | 2.3% | $40.06 | +13.7% | COM | 688239201 |
| AMGN | AMGEN INC | 1,343,855 | $224,169 | 2.3% | $110.98 | +15.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 14,321,143 | $224,126 | 2.3% | $11.16 | +8.2% | COM | 060505104 |
| PPG | PPG INDS INC | 2,128,065 | $219,957 | 2.3% | $88.30 | 0.0% | COM | 693506107 |
| EQT | EQT CORP | 3,000,919 | $217,927 | 2.3% | $36.40 | 0.0% | COM | 26884L109 |
| — | DOW CHEM CO | 4,161,540 | $215,692 | 2.2% | $38.02 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 2,716,368 | $214,484 | 2.2% | $92.37 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 4,596,628 | $211,905 | 2.2% | $39.85 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 2,651,157 | $207,824 | 2.2% | $50.49 | +33.2% | COM | 235851102 |
| — | PIONEER NAT RES CO | 1,117,904 | $207,539 | 2.2% | $157.68 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,381,570 | $184,770 | 1.9% | $33.18 | -1.3% | COM | 039483102 |
| AES | AES CORP | 14,165,229 | $182,023 | 1.9% | $8.60 | +2.5% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 3,947,324 | $177,157 | 1.8% | $36.31 | +0.2% | COM | 406216101 |
| DEO | DIAGEO P L C | 1,479,738 | $171,709 | 1.8% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 4,119,698 | $168,784 | 1.8% | $35.90 | +6.8% | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,396,237 | $162,103 | 1.7% | $78.83 | +12.6% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,893,169 | $156,434 | 1.6% | $64.65 | -12.6% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 2,243,475 | $149,393 | 1.6% | $38.62 | +31.7% | COM | 46625H100 |
| DE | DEERE & CO | 1,708,553 | $145,825 | 1.5% | $68.14 | +3.2% | COM | 244199105 |
| BOKF | BOK FINL CORP | 1,798,013 | $124,009 | 1.3% | $44.83 | +17.0% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,695,770 | $121,994 | 1.3% | $45.82 | +15.2% | COM | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,319,589 | $121,140 | 1.3% | $7.17 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,698,851 | $119,680 | 1.2% | $6.01 | — | SPONSORED ADR | 606822104 |
| COTY | COTY INC | 4,540,064 | $106,692 | 1.1% | $14.50 | +59.3% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 1,418,513 | $42,017 | 0.4% | $24.89 | — | COM | 369604103 |
| LOW | LOWES COS INC | 501,124 | $36,186 | 0.4% | $32.76 | +99.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,094,149 | $34,542 | 0.4% | $21.30 | +22.2% | COM | 808513105 |
| KR | KROGER CO | 850,000 | $25,228 | 0.3% | $26.19 | +4.6% | COM | 501044101 |
| MS | MORGAN STANLEY | 730,000 | $23,404 | 0.2% | $19.40 | +17.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 126,936 | $15,508 | 0.2% | $74.07 | +32.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 162,518 | $12,781 | 0.1% | $57.07 | +6.3% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 307,882 | $10,831 | 0.1% | $44.49 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 91,826 | $9,699 | 0.1% | $102.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | SENSATA TECHNOLOGIES HLDG NV | 234,696 | $9,101 | 0.1% | $40.94 | — | SHS | N7902X106 |
| UBS | UBS GROUP AG | 621,024 | $8,458 | 0.1% | $16.40 | -17.0% | SHS | H42097107 |
| IX | ORIX CORP | 110,257 | $8,177 | 0.1% | $71.61 | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 160,751 | $7,667 | 0.1% | $52.62 | — | SPONSORED ADR | 89151E109 |
| CCJ | CAMECO CORP | 794,991 | $6,805 | 0.1% | $14.20 | -37.2% | COM | 13321L108 |
| — | NATIONAL GRID PLC | 91,158 | $6,482 | 0.1% | $65.09 | — | SPON ADR NEW | 636274300 |
| VFC | V F CORP | 97,254 | $5,451 | 0.1% | $50.23 | +15.0% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 45,888 | $5,421 | 0.1% | $59.66 | +56.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 41,109 | $4,926 | 0.1% | $65.28 | +42.3% | COM | 452308109 |
| PEP | PEPSICO INC | 43,007 | $4,678 | 0.0% | $59.39 | +36.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 52,485 | $4,581 | 0.0% | $54.06 | +8.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 98,432 | $4,163 | 0.0% | $30.80 | +17.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,020 | $3,249 | 0.0% | $204.41 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 78,951 | $2,674 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| SJM | SMUCKER J M CO | 17,917 | $2,428 | 0.0% | $72.10 | +52.5% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 50,666 | $2,428 | 0.0% | $33.91 | +28.9% | COM | 171340102 |
| MMM | 3M CO | 12,783 | $2,253 | 0.0% | $62.31 | +75.2% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 41,258 | $2,235 | 0.0% | $23.10 | +100.1% | COM | 008474108 |
| SYY | SYSCO CORP | 45,064 | $2,209 | 0.0% | $24.40 | +64.9% | COM | 871829107 |
| CTAS | CINTAS CORP | 19,382 | $2,182 | 0.0% | $9.75 | +154.0% | COM | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 71,190 | $2,013 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,984 | 0.0% | $44.46 | +33.6% | COM | 194162103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,385 | $1,898 | 0.0% | $35.94 | +15.8% | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1,308 | 0.0% | $65.36 | +43.1% | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1,300 | 0.0% | $28.83 | +19.1% | COM | 353514102 |
| — | NORDSTROM INC | 23,133 | $1,200 | 0.0% | $59.93 | — | COM | 655664100 |
| KO | COCA COLA CO | 28,000 | $1,185 | 0.0% | $27.85 | +16.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 17,655 | $1,131 | 0.0% | $60.12 | -6.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,081 | 0.0% | $166204.10 | +32.0% | CL A | 084670108 |
| INTU | INTUIT | 8,360 | $920 | 0.0% | $59.35 | +75.7% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 8,907 | $905 | 0.0% | $94.00 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 16,399 | $894 | 0.0% | $40.64 | +4.1% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,533 | $794 | 0.0% | $201.89 | -3.6% | COM | 384802104 |
| ECL | ECOLAB INC | 5,400 | $657 | 0.0% | $80.62 | +35.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 6,836 | $635 | 0.0% | $75.64 | +17.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 6,032 | $588 | 0.0% | $68.91 | +10.2% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $585 | 0.0% | $67.30 | +70.0% | COM | 98956P102 |
| DOV | DOVER CORP | 7,620 | $561 | 0.0% | $40.40 | +22.6% | COM | 260003108 |
| USB | US BANCORP DEL | 13,000 | $558 | 0.0% | $22.41 | +33.7% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $556 | 0.0% | $29.49 | +6.3% | COM | 257651109 |
| — | UNILEVER PLC | 10,799 | $512 | 0.0% | $43.52 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,800 | $494 | 0.0% | $71.34 | -4.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,262 | $472 | 0.0% | $56.22 | +20.1% | COM | 742718109 |
| HSY | HERSHEY CO | 4,381 | $419 | 0.0% | $69.35 | +22.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $383 | 0.0% | $110.02 | +32.9% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,300 | $332 | 0.0% | $100.91 | — | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 5,545 | $328 | 0.0% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,650 | $297 | 0.0% | $85.77 | +73.1% | COM | 075887109 |
| EEM | ISHARES TR | 7,900 | $296 | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $292 | 0.0% | $37.98 | -3.0% | COM | 949746101 |
| T | AT&T INC | 7,030 | $285 | 0.0% | $12.27 | +32.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $280 | 0.0% | $65.61 | +31.1% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $229 | 0.0% | $97.48 | +10.0% | COM | 459506101 |
| V | VISA INC | 2,700 | $223 | 0.0% | $72.17 | +3.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $217 | 0.0% | $40.92 | +12.0% | COM | 855244109 |
| EWY | ISHARES | 3,710 | $216 | 0.0% | $58.22 | — | MSCI STH KOR ETF | 464286772 |
| MAS | MASCO CORP | 6,100 | $209 | 0.0% | $30.05 | 0.0% | COM | 574599106 |