Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $27.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 8,916,433 | $1.24B | 4.5% | $139.03 * | $109.36 | +20.3% | COMMON STOCK | 594918104 |
| DIS | The Walt Disney Co. | 6,946,644 | $905M | 3.3% | $130.32 * | $92.43 | +36.9% | COMMON STOCK | 254687106 |
| HOLX | Hologic Inc. | 15,825,872 | $799M | 2.9% | $50.49 | $40.28 | +25.3% | COMMON STOCK | 436440101 |
| VRSK | Verisk Analytics Inc. | 4,771,009 | $754M | 2.7% | $158.14 * | $66.30 | +129.2% | COMMON STOCK | 92345Y106 |
| AXP | American Express Co. | 6,193,957 | $733M | 2.7% | $118.28 * | $81.36 | +33.5% | COMMON STOCK | 025816109 |
| MA | Mastercard Inc., Class A | 2,696,467 | $732M | 2.7% | $271.57 * | $75.29 | +248.3% | COMMON STOCK | 57636Q104 |
| — | Cerner Corp. | 10,425,134 | $711M | 2.6% | $68.17 | $57.57 | — | COMMON STOCK | 156782104 |
| CLX | The Clorox Company | 4,651,499 | $706M | 2.6% | $151.87 * | $102.53 | +22.8% | COMMON STOCK | 189054109 |
| DHR | Danaher Corp. | 4,772,773 | $689M | 2.5% | $144.43 * | $47.30 | +163.4% | COMMON STOCK | 235851102 |
| MSI | Motorola Solutions Inc. | 3,942,674 | $672M | 2.4% | $170.41 * | $54.09 | +190.3% | COMMON STOCK | 620076307 |
| COST | Costco Wholesale Corp. | 2,244,812 | $647M | 2.3% | $288.11 * | $226.60 | +16.0% | COMMON STOCK | 22160K105 |
| GILD | Gilead Sciences Inc. | 10,133,261 | $642M | 2.3% | $63.38 * | $53.40 | -6.7% | COMMON STOCK | 375558103 |
| VFC | VF Corp. | 7,203,867 | $641M | 2.3% | $88.99 | $57.07 | +55.9% | COMMON STOCK | 918204108 |
| SYY | Sysco Corp. | 8,049,348 | $639M | 2.3% | $79.40 * | $34.68 | +92.7% | COMMON STOCK | 871829107 |
| — | Linde plc | 3,251,269 | $630M | 2.3% | $193.72 | $156.04 | — | COMMON STOCK | G5494J103 |
| WM | Waste Management Inc. | 5,376,190 | $618M | 2.2% | $115.00 * | $36.44 | +184.9% | COMMON STOCK | 94106L109 |
| CME | CME Group Inc. | 2,845,366 | $601M | 2.2% | $211.34 * | $144.76 | +15.1% | COMMON STOCK | 12572Q105 |
| FDX | FedEx Corp. | 4,099,219 | $597M | 2.2% | $145.57 * | $153.25 | -15.4% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA Corp. | 3,373,697 | $587M | 2.1% | $174.07 * | $4.65 | -7.0% | COMMON STOCK | 67066G104 |
| SNPS | Synopsys Inc. | 4,206,517 | $577M | 2.1% | $137.25 | $94.03 | +46.0% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 8,410,926 | $556M | 2.0% | $66.08 | $42.02 | +57.3% | COMMON STOCK | 127387108 |
| PG | The Procter & Gamble Co. | 4,395,113 | $547M | 2.0% | $124.38 * | $64.04 | +66.2% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp. | 17,932,087 | $523M | 1.9% | $29.17 * | $24.57 | +1.9% | COMMON STOCK | 060505104 |
| CVS | CVS Health Corp. | 8,261,294 | $521M | 1.9% | $63.07 * | $55.05 | -6.3% | COMMON STOCK | 126650100 |
| XYL | Xylem Inc. | 6,533,437 | $520M | 1.9% | $79.62 * | $29.21 | +153.1% | COMMON STOCK | 98419M100 |
| GOOGL | Alphabet Inc., Class A | 417,206 | $509M | 1.8% | $1221.14 * | $35.94 | +68.6% | COMMON STOCK | 02079K305 |
| PPG | PPG Industries Inc. | 4,202,516 | $498M | 1.8% | $118.51 * | $92.18 | +13.9% | COMMON STOCK | 693506107 |
| AAPL | Apple Inc. | 2,092,890 | $469M | 1.7% | $223.97 * | $25.19 | +113.8% | COMMON STOCK | 037833100 |
| DLR | Digital Realty Trust Inc. | 3,572,590 | $464M | 1.7% | $129.81 * | $87.77 | +19.3% | COMMON STOCK | 253868103 |
| SCHW | Charles Schwab Corp. | 10,822,863 | $453M | 1.6% | $41.83 * | $27.02 | +41.8% | COMMON STOCK | 808513105 |
| CSCO | Cisco Systems, Inc. | 9,003,882 | $445M | 1.6% | $49.41 * | $42.79 | -4.9% | COMMON STOCK | 17275R102 |
| MDLZ | Mondelez International Inc., Class A | 8,021,461 | $444M | 1.6% | $55.32 * | $42.34 | +12.1% | COMMON STOCK | 609207105 |
| PNR | Pentair plc | 10,970,793 | $415M | 1.5% | $37.80 * | $33.07 | +4.6% | COMMON STOCK | G7S00T104 |
| TRMB | Trimble Inc. | 10,574,590 | $410M | 1.5% | $38.81 | $40.50 | -4.2% | COMMON STOCK | 896239100 |
| DE | Deere & Co. | 2,373,075 | $400M | 1.5% | $168.68 * | $141.43 | +9.4% | COMMON STOCK | 244199105 |
| AVB | AvalonBay Communities Inc. | 1,455,706 | $313M | 1.1% | $215.33 * | $161.10 | +7.6% | COMMON STOCK | 053484101 |
| PSA | Public Storage | 1,237,794 | $304M | 1.1% | $245.27 * | $152.83 | +23.4% | COMMON STOCK | 74460D109 |
| AMAT | Applied Materials Inc. | 6,000,000 | $299M | 1.1% | $49.90 * | $35.26 | +33.3% | COMMON STOCK | 038222105 |
| MU | Micron Technology Inc. | 6,400,000 | $274M | 1.0% | $42.85 * | $26.37 | +58.5% | COMMON STOCK | 595112103 |
| IRM | Iron Mountain Inc. | 7,208,814 | $233M | 0.8% | $32.39 * | $19.53 | +20.8% | COMMON STOCK | 46284V101 |
| — | Lam Research Corp. | 950,000 | $220M | 0.8% | $231.11 | $142.80 | — | COMMON STOCK | 512807108 |
| — | Hanesbrands Inc. | 13,479,276 | $207M | 0.7% | $15.32 | $19.68 | — | COMMON STOCK | 410345102 |
| PRGO | Perrigo Co. plc | 3,685,834 | $206M | 0.7% | $55.89 | $62.23 | -10.2% | COMMON STOCK | G97822103 |
| SBUX | Starbucks Corp. | 2,225,068 | $197M | 0.7% | $88.42 * | $46.57 | +65.4% | COMMON STOCK | 855244109 |
| GAP | The Gap Inc. | 10,300,000 | $179M | 0.6% | $17.36 * | $17.18 | -19.0% | COMMON STOCK | 364760108 |
| USFD | US Foods Holding Corp. | 4,240,133 | $174M | 0.6% | $41.10 | $37.06 | +10.9% | COMMON STOCK | 912008109 |
| REGN | Regeneron Pharmaceuticals Inc. | 625,000 | $173M | 0.6% | $277.40 | $351.16 | -21.4% | COMMON STOCK | 75886F107 |
| TFX | Teleflex Inc. | 486,333 | $165M | 0.6% | $339.75 * | $180.46 | +81.4% | COMMON STOCK | 879369106 |
| IBM | International Business Machine Corp. | 1,100,000 | $160M | 0.6% | $145.42 * | $89.57 | +18.5% | COMMON STOCK | 459200101 |
| BFH | Alliance Data Systems Corp. | 1,234,955 | $158M | 0.6% | $128.13 * | $150.20 | -39.1% | COMMON STOCK | 018581108 |
| CMI | Cummins Inc. | 950,000 | $155M | 0.6% | $162.67 * | $115.65 | +20.3% | COMMON STOCK | 231021106 |
| RSG | Republic Services Inc. | 1,607,217 | $139M | 0.5% | $86.55 * | $76.97 | +2.9% | COMMON STOCK | 760759100 |
| JKHY | Jack Henry & Associates Inc. | 947,472 | $138M | 0.5% | $145.97 * | $129.22 | +4.8% | COMMON STOCK | 426281101 |
| BIIB | Biogen Inc. | 574,416 | $134M | 0.5% | $232.82 | $287.45 | -19.0% | COMMON STOCK | 09062X103 |
| XRAY | Dentsply Sirona Inc. | 2,403,989 | $128M | 0.5% | $53.31 | $53.59 | -0.5% | COMMON STOCK | 24906P109 |
| FHN | First Horizon National Corp. | 7,838,646 | $127M | 0.5% | $16.20 * | $11.98 | +6.4% | COMMON STOCK | 320517105 |
| ALK | Alaska Air Group Inc. | 1,850,000 | $120M | 0.4% | $64.91 | $61.07 | +5.2% | COMMON STOCK | 011659109 |
| BURL | Burlington Stores Inc. | 596,915 | $119M | 0.4% | $199.82 | $168.15 | +18.8% | COMMON STOCK | 122017106 |
| — | Howard Hughes Corp. | 803,340 | $104M | 0.4% | $129.60 | $126.73 | — | COMMON STOCK | 44267D107 |
| AXTA | Axalta Coating Systems Ltd. | 3,354,742 | $101M | 0.4% | $30.15 | $29.60 | +1.8% | COMMON STOCK | G0750C108 |
| IDA | IDACORP Inc. | 859,464 | $96.84M | 0.4% | $112.67 | $106.55 | +5.7% | COMMON STOCK | 451107106 |
| FTV | Fortive Corp. | 1,302,298 | $89.29M | 0.3% | $68.56 * | $35.50 | +18.6% | COMMON STOCK | 34959J108 |
| ADSK | Autodesk Inc. | 596,086 | $88.04M | 0.3% | $147.70 | $90.51 | +63.2% | COMMON STOCK | 052769106 |
| IPGP | IPG Photonics Corp. | 620,000 | $84.07M | 0.3% | $135.60 | $159.24 | -14.8% | COMMON STOCK | 44980X109 |
| MKC | McCormick & Co. | 534,219 | $83.5M | 0.3% | $156.30 * | $33.89 | +103.5% | COMMON STOCK | 579780206 |
| ACIW | ACI Worldwide Inc. | 2,609,252 | $81.73M | 0.3% | $31.33 | $28.80 | +8.8% | COMMON STOCK | 004498101 |
| SEIC | SEI Investments Co. | 1,374,407 | $81.44M | 0.3% | $59.25 * | $40.60 | +34.1% | COMMON STOCK | 784117103 |
| EBAY | eBay Inc. | 2,048,019 | $79.83M | 0.3% | $38.98 * | $29.25 | +19.9% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 825,000 | $75.06M | 0.3% | $90.98 * | $62.05 | +31.7% | COMMON STOCK | 14040H105 |
| FRCB | First Republic Bank | 772,693 | $74.72M | 0.3% | $96.70 * | $89.16 | +6.0% | COMMON STOCK | 33616C100 |
| EXPD | Expeditors International of Washington Inc. | 967,667 | $71.89M | 0.3% | $74.29 * | $58.77 | +17.1% | COMMON STOCK | 302130109 |
| — | Shaw Communications Inc., Class B | 3,553,184 | $69.86M | 0.3% | $19.66 | $20.11 | — | COMMON STOCK | 82028K200 |
| QCOM | QUALCOMM Inc. | 900,000 | $68.65M | 0.2% | $76.28 * | $46.21 | +43.4% | COMMON STOCK | 747525103 |
| NWN | Northwest Natural Holding Co. | 925,587 | $66.03M | 0.2% | $71.34 | $66.53 | +7.2% | COMMON STOCK | 66765N105 |
| — | Arista Networks Inc. | 276,201 | $65.99M | 0.2% | $238.92 | $238.92 | — | COMMON STOCK | 040413106 |
| MDU | MDU Resources Group Inc. | 2,244,209 | $63.26M | 0.2% | $28.19 * | $6.75 | +32.1% | COMMON STOCK | 552690109 |
| ZION | Zions Bancorporation, N.A. | 1,378,946 | $61.39M | 0.2% | $44.52 | $43.22 | +3.0% | COMMON STOCK | 989701107 |
| FAF | First American Financial Corp. | 934,664 | $55.16M | 0.2% | $59.01 * | $39.20 | +21.8% | COMMON STOCK | 31847R102 |
| GWW | W.W. Grainger Inc. | 180,000 | $53.49M | 0.2% | $297.15 * | $256.65 | +7.1% | COMMON STOCK | 384802104 |
| GWRE | Guidewire Software Inc. | 489,972 | $51.63M | 0.2% | $105.38 | $100.82 | +4.5% | COMMON STOCK | 40171V100 |
| A | Agilent Technologies Inc. | 600,000 | $45.98M | 0.2% | $76.63 * | $68.99 | +6.4% | COMMON STOCK | 00846U101 |
| — | Thomson Reuters Corp. | 557,337 | $37.27M | 0.1% | $66.88 | $48.31 | — | COMMON STOCK | 884903709 |
| TMUS | T-Mobile US Inc. | 398,045 | $31.35M | 0.1% | $78.77 * | $58.77 | +29.5% | COMMON STOCK | 872590104 |
| NVS | Novartis AG (ADR) | 287,322 | $24.97M | 0.1% | $86.90 | $69.61 | +24.8% | COMMON STOCK | 66987V109 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $24.8M | 0.1% | $169.97 * | $42.89 | +28.4% | COMMON STOCK | 679580100 |
| PGR | Progressive Corp. | 313,687 | $24.23M | 0.1% | $77.25 * | $63.81 | -0.5% | COMMON STOCK | 743315103 |
| AL | Air Lease Corp. | 547,861 | $22.91M | 0.1% | $41.82 * | $26.99 | +35.1% | COMMON STOCK | 00912X302 |
| NKE | Nike Inc.,Class B | 229,943 | $21.6M | 0.1% | $93.92 * | $77.09 | +12.1% | COMMON STOCK | 654106103 |
| SBNY | Signature Bank | 158,274 | $18.87M | 0.1% | $119.22 | $129.51 | — | COMMON STOCK | 82669G104 |
| ADBE | Adobe Systems Inc. | 66,219 | $18.29M | 0.1% | $276.25 | $257.77 | +7.2% | COMMON STOCK | 00724F101 |
| MPWR | Monolithic Power Systems Inc. | 112,827 | $17.56M | 0.1% | $155.63 * | $129.05 | +15.1% | COMMON STOCK | 609839105 |
| ILMN | Illumina Inc. | 51,968 | $15.81M | 0.1% | $304.23 * | $294.76 | +0.4% | COMMON STOCK | 452327109 |
| — | Public Storage | 91,127 | $2.365M | 0.0% | $25.95 | $25.04 | — | PREFERRED STOCK 5.15%, due 06/02/2022 | 74460W685 |