CIK: 0000860644 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $9,225,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,897,291 | $338,168 | 3.7% | $58.17 | +9.2% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 6,717,677 | $303,774 | 3.3% | $31.68 | +18.3% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 3,066,611 | $293,750 | 3.2% | $54.14 | +77.4% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,487,888 | $285,674 | 3.1% | $111.72 | +48.9% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,386,482 | $281,992 | 3.1% | $77.07 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,151,164 | $274,683 | 3.0% | $60.08 | +74.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,179,575 | $265,039 | 2.9% | $33.37 | +37.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,244,311 | $262,765 | 2.8% | $30.46 | +34.5% | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,595,802 | $257,966 | 2.8% | $33.57 | +18.8% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 5,518,587 | $251,151 | 2.7% | $28.44 | +22.5% | CL A | 609207105 |
| — | TIME WARNER INC | 3,338,047 | $245,480 | 2.7% | $63.03 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 3,867,821 | $242,319 | 2.6% | $28.33 | +61.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,050,325 | $242,013 | 2.6% | $43.00 | +31.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,843,134 | $240,916 | 2.6% | $96.06 | +7.8% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 4,519,535 | $235,603 | 2.6% | $21.03 | +3.6% | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,247,093 | $227,264 | 2.5% | $40.74 | +62.1% | COM | 33616C100 |
| NVS | NOVARTIS A G | 2,737,194 | $225,845 | 2.4% | $92.37 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,433,716 | $225,055 | 2.4% | $20.09 | +3.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,596,871 | $222,348 | 2.4% | $66.60 | +69.8% | COM | 369550108 |
| — | UNILEVER N V | 4,627,352 | $217,208 | 2.4% | $39.85 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 2,070,023 | $215,614 | 2.3% | $65.28 | +27.6% | COM | 452308109 |
| AMGN | AMGEN INC | 1,371,751 | $208,712 | 2.3% | $110.98 | +5.1% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,269,007 | $203,871 | 2.2% | $79.19 | 0.0% | COM | 03076C106 |
| — | DOW CHEM CO | 4,069,288 | $202,284 | 2.2% | $37.71 | — | COM | 260543103 |
| OSK | OSHKOSH CORP | 4,178,961 | $199,378 | 2.2% | $40.06 | -4.6% | COM | 688239201 |
| BAC | BANK AMER CORP | 14,565,609 | $193,285 | 2.1% | $11.16 | +1.6% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,444,283 | $190,615 | 2.1% | $33.18 | -9.6% | COM | 039483102 |
| AES | AES CORP | 14,125,682 | $176,288 | 1.9% | $8.60 | -8.2% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 3,888,085 | $176,091 | 1.9% | $36.31 | -6.0% | COM | 406216101 |
| HSY | HERSHEY CO | 1,521,378 | $172,661 | 1.9% | $69.35 | +7.3% | COM | 427866108 |
| DEO | DIAGEO P L C | 1,523,870 | $172,015 | 1.9% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 1,111,682 | $168,098 | 1.8% | $157.68 | — | COM | 723787107 |
| MTB | M & T BK CORP | 1,411,403 | $166,870 | 1.8% | $78.83 | +11.8% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,875,287 | $163,546 | 1.8% | $64.65 | -16.5% | COM | 636180101 |
| DHR | DANAHER CORP DEL | 1,598,913 | $161,490 | 1.8% | $39.45 | +1.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,154,191 | $151,670 | 1.6% | $35.90 | +6.2% | COM | 70450Y103 |
| DE | DEERE & CO | 1,740,543 | $141,054 | 1.5% | $68.14 | +2.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,249,623 | $139,792 | 1.5% | $38.62 | +25.1% | COM | 46625H100 |
| COTY | COTY INC | 4,569,616 | $118,764 | 1.3% | $14.50 | +64.3% | COM CL A | 222070203 |
| BOKF | BOK FINL CORP | 1,857,691 | $116,477 | 1.3% | $44.83 | +3.9% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,772,258 | $112,946 | 1.2% | $45.82 | +1.8% | COM | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,472,244 | $111,770 | 1.2% | $7.22 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,523,640 | $108,640 | 1.2% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | GENERAL ELECTRIC CO | 1,263,424 | $39,773 | 0.4% | $24.30 | — | COM | 369604103 |
| LOW | LOWES COS INC | 498,932 | $39,500 | 0.4% | $32.76 | +97.8% | COM | 548661107 |
| KR | KROGER CO | 770,000 | $28,328 | 0.3% | $26.06 | +13.4% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,117,969 | $28,296 | 0.3% | $21.30 | +18.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 730,000 | $18,965 | 0.2% | $19.40 | +2.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 122,436 | $13,871 | 0.2% | $73.18 | +36.5% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 158,819 | $12,560 | 0.1% | $56.98 | +2.2% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 293,657 | $9,712 | 0.1% | $44.94 | — | CL A LTD VT SH | 112585104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 226,992 | $7,920 | 0.1% | $41.02 | — | SHS | N7902X106 |
| CCJ | CAMECO CORP | 682,811 | $7,491 | 0.1% | $15.07 | -27.6% | COM | 13321L108 |
| — | TOTAL S A | 155,092 | $7,460 | 0.1% | $52.80 | — | SPONSORED ADR | 89151E109 |
| IX | ORIX CORP | 105,429 | $6,738 | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| VFC | V F CORP | 105,468 | $6,485 | 0.1% | $50.23 | +17.7% | COM | 918204108 |
| — | NATIONAL GRID PLC | 86,537 | $6,432 | 0.1% | $64.77 | — | SPON ADR NEW | 636274300 |
| UBS | UBS GROUP AG | 461,418 | $5,980 | 0.1% | $17.37 | -12.0% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 49,088 | $5,954 | 0.1% | $59.66 | +45.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,132 | $5,543 | 0.1% | $54.06 | +7.0% | COM | 30231G102 |
| IWD | ISHARES TR | 52,000 | $5,368 | 0.1% | $100.28 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 48,754 | $5,165 | 0.1% | $59.39 | +29.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 103,169 | $4,056 | 0.0% | $30.80 | +8.3% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 61,761 | $3,304 | 0.0% | $23.10 | +64.7% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 104,938 | $3,235 | 0.0% | $9.93 | -6.5% | COM | 136385101 |
| PFE | PFIZER INC | 87,951 | $3,097 | 0.0% | $16.46 | +27.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 19,700 | $3,002 | 0.0% | $72.10 | +37.5% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $2,963 | 0.0% | $26.48 | +60.8% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 12,195 | $2,555 | 0.0% | $201.66 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 48,398 | $2,456 | 0.0% | $24.40 | +54.4% | COM | 871829107 |
| MMM | 3M CO | 13,800 | $2,417 | 0.0% | $62.31 | +64.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 21,555 | $2,115 | 0.0% | $9.75 | +113.6% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,959 | 0.0% | $44.46 | +28.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1,426 | 0.0% | $65.36 | +43.7% | COM | 494368103 |
| KO | COCA COLA CO | 28,000 | $1,269 | 0.0% | $27.85 | +19.6% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,280 | $1,236 | 0.0% | $35.94 | +1.7% | COM | 70959W103 |
| FELE | FRANKLIN ELEC INC | 35,400 | $1,170 | 0.0% | $28.83 | +2.3% | COM | 353514102 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $1,143 | 0.0% | $94.00 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 18,155 | $1,103 | 0.0% | $60.12 | -8.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.0% | $166204.10 | +29.0% | CL A | 084670108 |
| — | NORDSTROM INC | 25,800 | $982 | 0.0% | $59.93 | — | COM | 655664100 |
| GWW | GRAINGER W W INC | 4,200 | $954 | 0.0% | $201.89 | -2.8% | COM | 384802104 |
| INTU | INTUIT | 8,360 | $933 | 0.0% | $59.35 | +63.8% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 16,399 | $855 | 0.0% | $40.64 | +2.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,906 | $676 | 0.0% | $75.64 | +21.9% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 5,400 | $640 | 0.0% | $80.62 | +30.1% | COM | 278865100 |
| DOV | DOVER CORP | 8,040 | $557 | 0.0% | $40.40 | +13.5% | COM | 260003108 |
| UNP | UNION PAC CORP | 6,322 | $552 | 0.0% | $68.91 | -1.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $542 | 0.0% | $67.30 | +55.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 13,000 | $524 | 0.0% | $22.41 | +30.2% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $512 | 0.0% | $29.49 | -3.1% | COM | 257651109 |
| — | UNILEVER PLC | 10,590 | $507 | 0.0% | $43.45 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,710 | $494 | 0.0% | $71.39 | -6.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,348 | $453 | 0.0% | $56.22 | +12.7% | COM | 742718109 |
| EFA | ISHARES TR | 7,556 | $422 | 0.0% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $384 | 0.0% | $110.02 | +29.9% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,300 | $333 | 0.0% | $100.91 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $312 | 0.0% | $37.98 | -2.0% | COM | 949746101 |
| T | AT&T INC | 7,030 | $304 | 0.0% | $12.27 | +23.2% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,850 | $281 | 0.0% | $19.99 | -2.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,650 | $280 | 0.0% | $85.77 | +61.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,400 | $279 | 0.0% | $65.61 | +28.3% | COM | 438516106 |
| EEM | ISHARES TR | 7,900 | $271 | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,791 | $234 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,000 | $228 | 0.0% | $40.92 | +13.5% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $214 | 0.0% | $32.51 | +30.5% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $204 | 0.0% | $132.84 | -3.6% | COM | 22160K105 |
| SYK | STRYKER CORP | 1,700 | $204 | 0.0% | $77.85 | +28.9% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $202 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| V | VISA INC | 2,700 | $200 | 0.0% | $72.17 | +1.5% | COM CL A | 92826C839 |