Q2 2015 Holdings
Filed 2015-08-13 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $245.7K | 2,359,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.5K | 3,340,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250.5K | 2,581,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267.0K | 6,921,645 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278.4K | 6,414,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $280.0K | 2,538,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $288.6K | 5,640,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.4K | 3,682,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324.5K | 2,803,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328.6K | 3,261,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $340.1K | 6,399,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $376.8K | 7,366,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $378.5K | 3,463,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $381.0K | 4,420,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $388.0K | 10,838,165 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $400.2K | 6,382,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $410.9K | 6,444,169 | 0.0% |
| Google Inc | CL A | 38259P508 | $429.3K | 794,913 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $432.4K | 5,655,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $450.4K | 7,042,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $457.5K | 8,253,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.8K | 3,119,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.1K | 10,428,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.1K | 5,304,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $558.2K | 13,544,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $558.4K | 8,537,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $581.5K | 8,257,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $583.1K | 4,667,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $745.9K | 15,198,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $763.8K | 9,435,400 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $773.6K | 17,490,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $785.3K | 6,261,437 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $862.3K | 15,145,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $889.9K | 12,725,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $920.0K | 23,451,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $922.2K | 19,124,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 29,876,095 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 12,680,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 41,655,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,078,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 16,800,850 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 30,448,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 16,281,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 20,372,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 19,944,525 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7M | 19,707,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,131,700 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.0M | 14,033,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,680,824 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 15,393,100 | 0.1% |