CIK: 0000860644 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $10,227,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 1,474,627 | $326,674 | 3.2% | $111.72 | +71.8% | COM | 573284106 |
| ADBE | ADOBE SYS INC | 3,080,044 | $317,091 | 3.1% | $55.56 | +90.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,053,529 | $314,027 | 3.1% | $33.73 | +59.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 14,180,928 | $313,398 | 3.1% | $11.16 | +40.5% | COM | 060505104 |
| — | TIME WARNER INC | 3,223,432 | $311,159 | 3.0% | $63.03 | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 6,778,557 | $300,562 | 2.9% | $31.88 | +24.7% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,203,270 | $295,415 | 2.9% | $60.92 | +69.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,471,692 | $287,317 | 2.8% | $77.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 3,975,550 | $283,178 | 2.8% | $58.31 | +6.9% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,395,141 | $281,949 | 2.8% | $20.22 | +31.3% | COM | 595017104 |
| ABBV | ABBVIE INC | 4,371,904 | $273,768 | 2.7% | $30.91 | +35.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,137,347 | $271,098 | 2.7% | $43.39 | +35.2% | COM | 718546104 |
| OSK | OSHKOSH CORP | 4,080,521 | $263,643 | 2.6% | $40.28 | +33.3% | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 2,353,860 | $261,137 | 2.6% | $79.38 | +10.9% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 5,694,989 | $252,459 | 2.5% | $28.61 | +21.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,870,382 | $247,114 | 2.4% | $96.26 | +12.6% | COM | H1467J104 |
| LEN | LENNAR CORP | 5,693,761 | $244,432 | 2.4% | $33.65 | +9.8% | CL A | 526057104 |
| — | DOW CHEM CO | 4,195,770 | $240,082 | 2.3% | $38.02 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,317,058 | $227,404 | 2.2% | $66.60 | +101.3% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 4,619,435 | $223,534 | 2.2% | $21.03 | -2.3% | COM | 969904101 |
| MTB | M & T BK CORP | 1,385,836 | $216,786 | 2.1% | $78.83 | +31.9% | COM | 55261F104 |
| DHR | DANAHER CORP DEL | 2,771,135 | $215,705 | 2.1% | $51.18 | +29.7% | COM | 235851102 |
| HAL | HALLIBURTON CO | 3,898,848 | $210,889 | 2.1% | $36.31 | +14.8% | COM | 406216101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,276,449 | $209,752 | 2.1% | $40.74 | +91.9% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 1,147,808 | $206,686 | 2.0% | $158.27 | — | COM | 723787107 |
| PPG | PPG INDS INC | 2,178,942 | $206,477 | 2.0% | $88.13 | -8.5% | COM | 693506107 |
| AMGN | AMGEN INC | 1,403,621 | $205,224 | 2.0% | $111.13 | +2.9% | COM | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,085,224 | $203,674 | 2.0% | $7.04 | — | SPONSORED ADR | 05946K101 |
| EQT | EQT CORP | 3,103,382 | $202,961 | 2.0% | $36.33 | -5.8% | COM | 26884L109 |
| KO | COCA COLA CO | 4,893,457 | $202,883 | 2.0% | $31.19 | +0.1% | COM | 191216100 |
| NVS | NOVARTIS A G | 2,761,401 | $201,140 | 2.0% | $92.05 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,403,442 | $201,017 | 2.0% | $33.18 | +1.8% | COM | 039483102 |
| — | UNILEVER N V | 4,718,193 | $193,729 | 1.9% | $39.88 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 2,242,681 | $193,521 | 1.9% | $38.62 | +55.1% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,054,075 | $172,983 | 1.7% | $64.13 | -14.7% | COM | 636180101 |
| DE | DEERE & CO | 1,674,602 | $172,552 | 1.7% | $68.14 | +19.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 4,356,022 | $171,932 | 1.7% | $36.13 | +11.0% | COM | 70450Y103 |
| AES | AES CORP | 14,789,573 | $171,854 | 1.7% | $8.59 | -2.5% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 1,674,090 | $147,705 | 1.4% | $45.82 | +34.4% | COM | 229899109 |
| BOKF | BOK FINL CORP | 1,776,305 | $147,504 | 1.4% | $44.83 | +36.3% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,035,193 | $141,897 | 1.4% | $6.01 | — | SPONSORED ADR | 606822104 |
| TXN | TEXAS INSTRS INC | 1,887,257 | $137,713 | 1.3% | $28.33 | +95.8% | COM | 882508104 |
| — | ANSYS INC | 994,641 | $91,995 | 0.9% | $92.49 | — | COM | 03662Q105 |
| COTY | COTY INC | 4,803,429 | $87,951 | 0.9% | $14.70 | +23.6% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 2,548,459 | $80,531 | 0.8% | $27.86 | — | COM | 369604103 |
| LOW | LOWES COS INC | 489,779 | $34,833 | 0.3% | $32.76 | +82.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $30,843 | 0.3% | $19.40 | +50.2% | COM NEW | 617446448 |
| KR | KROGER CO | 850,000 | $29,334 | 0.3% | $26.19 | +3.0% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 83,247 | $18,608 | 0.2% | $220.08 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 235,884 | $13,618 | 0.1% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 161,869 | $13,589 | 0.1% | $57.07 | +10.5% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 108,162 | $12,669 | 0.1% | $74.07 | +39.3% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 102,087 | $11,436 | 0.1% | $103.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC | 306,975 | $10,133 | 0.1% | $44.49 | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 614,515 | $9,629 | 0.1% | $16.40 | -8.2% | SHS | H42097107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 229,264 | $8,930 | 0.1% | $40.94 | — | SHS | N7902X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,559 | $8,824 | 0.1% | $21.30 | +49.2% | COM | 808513105 |
| IX | ORIX CORP | 109,469 | $8,520 | 0.1% | $71.61 | — | SPONSORED ADR | 686330101 |
| CCJ | CAMECO CORP | 749,156 | $7,844 | 0.1% | $14.20 | -40.6% | COM | 13321L108 |
| — | TOTAL S A | 153,793 | $7,839 | 0.1% | $52.62 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 45,288 | $5,218 | 0.1% | $59.66 | +50.4% | COM | 478160104 |
| VFC | V F CORP | 94,454 | $5,039 | 0.0% | $50.23 | +3.2% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 39,624 | $4,853 | 0.0% | $65.28 | +48.8% | COM | 452308109 |
| — | NATIONAL GRID PLC | 80,619 | $4,703 | 0.0% | $65.09 | — | SPON ADR NEW | 636274300 |
| XOM | EXXON MOBIL CORP | 51,885 | $4,683 | 0.0% | $54.06 | +7.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 42,307 | $4,427 | 0.0% | $59.39 | +33.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 95,832 | $3,681 | 0.0% | $30.80 | +9.2% | COM | 002824100 |
| PFE | PFIZER INC | 78,951 | $2,564 | 0.0% | $16.46 | +24.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 17,617 | $2,256 | 0.0% | $72.10 | +35.4% | COM NEW | 832696405 |
| MMM | 3M CO | 12,583 | $2,247 | 0.0% | $62.31 | +70.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 19,382 | $2,240 | 0.0% | $9.75 | +162.6% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2,195 | 0.0% | $33.91 | +19.4% | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,090 | $2,026 | 0.0% | $35.94 | +35.6% | COM | 70959W103 |
| AEM | AGNICO EAGLE MINES LTD | 47,040 | $1,976 | 0.0% | $24.83 | +49.6% | COM | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 70,720 | $1,924 | 0.0% | $28.00 | -6.0% | COM | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1,751 | 0.0% | $44.46 | +24.5% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1,553 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 17,655 | $1,308 | 0.0% | $60.12 | +1.4% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1,242 | 0.0% | $28.83 | +23.7% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,221 | 0.0% | $166204.10 | +38.9% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1,183 | 0.0% | $65.36 | +29.3% | COM | 494368103 |
| — | NORDSTROM INC | 23,133 | $1,109 | 0.0% | $59.93 | — | COM | 655664100 |
| INTU | INTUIT | 8,200 | $940 | 0.0% | $59.35 | +76.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 16,399 | $914 | 0.0% | $40.64 | +5.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $798 | 0.0% | $94.00 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 3,033 | $704 | 0.0% | $201.89 | -3.8% | COM | 384802104 |
| DIS | DISNEY WALT CO | 6,711 | $699 | 0.0% | $75.64 | +19.9% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 13,000 | $668 | 0.0% | $22.41 | +50.7% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $627 | 0.0% | $29.49 | +16.2% | COM | 257651109 |
| UNP | UNION PAC CORP | 5,632 | $584 | 0.0% | $68.91 | +16.6% | COM | 907818108 |
| DOV | DOVER CORP | 7,620 | $571 | 0.0% | $40.40 | +23.2% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 4,570 | $538 | 0.0% | $71.34 | +3.5% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $464 | 0.0% | $67.30 | +47.8% | COM | 98956P102 |
| — | UNILEVER PLC | 11,199 | $456 | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $432 | 0.0% | $110.02 | +39.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $367 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $364 | 0.0% | $37.98 | +2.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $348 | 0.0% | $56.22 | +18.8% | COM | 742718109 |
| T | AT&T INC | 7,030 | $299 | 0.0% | $12.27 | +26.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $278 | 0.0% | $65.61 | +28.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $240 | 0.0% | $85.77 | +68.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,455 | $228 | 0.0% | $92.87 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,000 | $222 | 0.0% | $40.92 | +11.4% | COM | 855244109 |
| V | VISA INC | 2,700 | $211 | 0.0% | $72.17 | +4.5% | COM CL A | 92826C839 |
| BP | BP PLC | 5,353 | $200 | 0.0% | $37.36 | — | SPONSORED ADR | 055622104 |