Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $24.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,870,683 | $1.241B | 5.2% | $157.71 * | $109.36 | +37.3% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 642,966 | $747M | 3.1% | $1161.95 * | $46.91 | +22.9% | COMMON STOCK | 02079K305 |
| FDX | FedEx Corp. | 6,136,330 | $744M | 3.1% | $121.26 * | $144.39 | -24.5% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corp., Class A | 21,254,365 | $731M | 3.0% | $34.38 * | $36.84 | -19.7% | COMMON STOCK | 20030N101 |
| VRSK | Verisk Analytics Inc. | 4,904,848 | $684M | 2.8% | $139.38 * | $68.74 | +95.5% | COMMON STOCK | 92345Y106 |
| DHR | Danaher Corp. | 4,876,638 | $675M | 2.8% | $138.41 * | $48.40 | +147.3% | COMMON STOCK | 235851102 |
| CME | CME Group Inc. | 3,903,136 | $675M | 2.8% | $172.91 * | $149.22 | -6.8% | COMMON STOCK | 12572Q105 |
| VZ | Verizon Communications Inc. | 11,939,263 | $641M | 2.7% | $53.73 * | $42.79 | -9.9% | COMMON STOCK | 92343V104 |
| AMZN | Amazon.com Inc. | 327,844 | $639M | 2.7% | $1949.72 * | $96.79 | +0.7% | COMMON STOCK | 023135106 |
| COST | Costco Wholesale Corp. | 2,225,093 | $634M | 2.6% | $285.13 * | $227.26 | +14.9% | COMMON STOCK | 22160K105 |
| MA | Mastercard Inc., Class A | 2,618,941 | $633M | 2.6% | $241.56 * | $120.46 | +94.2% | COMMON STOCK | 57636Q104 |
| AMAT | Applied Materials Inc. | 13,693,901 | $627M | 2.6% | $45.82 * | $46.96 | -7.5% | COMMON STOCK | 038222105 |
| VFC | VF Corp. | 11,178,251 | $605M | 2.5% | $54.08 | $65.02 | -16.8% | COMMON STOCK | 918204108 |
| CDNS | Cadence Design Systems Inc. | 8,858,534 | $585M | 2.4% | $66.04 | $43.36 | +52.3% | COMMON STOCK | 127387108 |
| BDX | Becton Dickinson & Co. | 2,441,562 | $561M | 2.3% | $229.77 * | $224.95 | -9.0% | COMMON STOCK | 075887109 |
| — | Linde plc | 3,219,245 | $557M | 2.3% | $173.00 | $156.04 | — | COMMON STOCK | G5494J103 |
| NVDA | NVIDIA Corp. | 2,086,968 | $550M | 2.3% | $263.60 * | $4.65 | +41.1% | COMMON STOCK | 67066G104 |
| — | Cerner Corp. | 8,518,531 | $537M | 2.2% | $62.99 | $57.57 | — | COMMON STOCK | 156782104 |
| MDLZ | Mondelez International Inc., Class A | 10,370,544 | $519M | 2.2% | $50.08 * | $43.17 | +0.6% | COMMON STOCK | 609207105 |
| CSCO | Cisco Systems Inc. | 13,113,421 | $515M | 2.1% | $39.31 * | $41.48 | -20.8% | COMMON STOCK | 17275R102 |
| SCHW | Charles Schwab Corp. | 15,252,546 | $513M | 2.1% | $33.62 * | $30.52 | +1.7% | COMMON STOCK | 808513105 |
| DE | Deere & Co. | 3,684,560 | $509M | 2.1% | $138.16 * | $143.11 | -10.6% | COMMON STOCK | 244199105 |
| BAC | Bank of America Corp. | 23,794,540 | $505M | 2.1% | $21.23 * | $24.96 | -26.1% | COMMON STOCK | 060505104 |
| SNPS | Synopsys Inc. | 3,798,353 | $489M | 2.0% | $128.79 | $94.03 | +37.0% | COMMON STOCK | 871607107 |
| DLR | Digital Realty Trust Inc. | 3,486,683 | $484M | 2.0% | $138.91 * | $88.24 | +29.2% | COMMON STOCK | 253868103 |
| WM | Waste Management Inc. | 5,127,140 | $475M | 2.0% | $92.56 * | $37.86 | +122.7% | COMMON STOCK | 94106L109 |
| CLX | The Clorox Company | 2,515,691 | $436M | 1.8% | $173.25 * | $104.27 | +39.7% | COMMON STOCK | 189054109 |
| XYL | Xylem Inc. | 6,483,428 | $422M | 1.8% | $65.13 * | $30.59 | +98.9% | COMMON STOCK | 98419M100 |
| AXP | American Express Co. | 4,672,125 | $400M | 1.7% | $85.61 * | $82.12 | -3.6% | COMMON STOCK | 025816109 |
| GILD | Gilead Sciences Inc. | 4,222,112 | $316M | 1.3% | $74.76 * | $53.26 | +12.4% | COMMON STOCK | 375558103 |
| PNR | Pentair plc | 9,668,918 | $288M | 1.2% | $29.76 * | $33.44 | -17.9% | COMMON STOCK | G7S00T104 |
| PG | The Procter & Gamble Co. | 2,558,839 | $281M | 1.2% | $110.00 * | $65.96 | +44.5% | COMMON STOCK | 742718109 |
| MU | Micron Technology Inc. | 6,400,000 | $269M | 1.1% | $42.06 * | $26.37 | +55.6% | COMMON STOCK | 595112103 |
| AAPL | Apple Inc. | 941,058 | $239M | 1.0% | $254.29 * | $25.19 | +144.1% | COMMON STOCK | 037833100 |
| A | Agilent Technologies Inc. | 2,805,671 | $201M | 0.8% | $71.62 * | $75.22 | -8.3% | COMMON STOCK | 00846U101 |
| ADBE | Adobe Systems Inc. | 615,528 | $196M | 0.8% | $318.24 | $332.98 | -4.4% | COMMON STOCK | 00724F101 |
| LUV | Southwest Airlines Co. | 5,284,171 | $188M | 0.8% | $35.61 * | $45.99 | -28.0% | COMMON STOCK | 844741108 |
| AVB | AvalonBay Communities Inc. | 1,266,544 | $186M | 0.8% | $147.17 * | $161.10 | -25.2% | COMMON STOCK | 053484101 |
| DIS | The Walt Disney Co. | 1,893,301 | $183M | 0.8% | $96.60 * | $92.95 | +1.5% | COMMON STOCK | 254687106 |
| JKHY | Jack Henry & Associates Inc. | 995,399 | $155M | 0.6% | $155.24 * | $130.12 | +11.3% | COMMON STOCK | 426281101 |
| MSI | Motorola Solutions Inc. | 1,162,386 | $155M | 0.6% | $132.92 * | $54.09 | +128.2% | COMMON STOCK | 620076307 |
| RSG | Republic Services Inc. | 2,017,399 | $151M | 0.6% | $75.06 * | $77.79 | -10.9% | COMMON STOCK | 760759100 |
| IRM | Iron Mountain Inc. | 5,981,108 | $142M | 0.6% | $23.80 * | $19.53 | -7.4% | COMMON STOCK | 46284V101 |
| EXPD | Expeditors International of Washington Inc. | 2,093,572 | $140M | 0.6% | $66.72 * | $63.99 | -2.8% | COMMON STOCK | 302130109 |
| TFX | Teleflex Inc. | 468,897 | $137M | 0.6% | $292.86 * | $188.98 | +49.6% | COMMON STOCK | 879369106 |
| BURL | Burlington Stores Inc. | 834,071 | $132M | 0.5% | $158.46 | $180.04 | -12.0% | COMMON STOCK | 122017106 |
| HOLX | Hologic Inc. | 3,710,743 | $130M | 0.5% | $35.10 | $40.28 | -12.9% | COMMON STOCK | 436440101 |
| COLD | Americold Realty Trust | 3,796,865 | $129M | 0.5% | $34.04 | $34.78 | — | COMMON STOCK | 03064D108 |
| TRMB | Trimble Inc. | 3,905,265 | $124M | 0.5% | $31.83 | $40.45 | -21.3% | COMMON STOCK | 896239100 |
| PGR | The Progressive Corp. | 1,633,990 | $121M | 0.5% | $73.84 * | $60.08 | +4.3% | COMMON STOCK | 743315103 |
| — | Lam Research Corp. | 500,000 | $120M | 0.5% | $240.00 | $142.80 | — | COMMON STOCK | 512807108 |
| — | Nuance Communications, Inc. | 6,887,717 | $116M | 0.5% | $16.78 | $16.78 | — | COMMON STOCK | 67020Y100 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,664,304 | $110M | 0.5% | $66.20 * | $62.42 | -7.4% | COMMON STOCK | 12541W209 |
| KLAC | KLA-Tencor Corporation | 738,146 | $106M | 0.4% | $143.74 * | $150.21 | -10.5% | COMMON STOCK | 482480100 |
| IDA | IDACORP Inc. | 1,200,862 | $105M | 0.4% | $87.79 | $106.38 | -17.5% | COMMON STOCK | 451107106 |
| ROP | Roper Technologies Inc. | 332,539 | $104M | 0.4% | $311.81 * | $342.17 | -12.0% | COMMON STOCK | 776696106 |
| CMI | Cummins Inc. | 750,000 | $101M | 0.4% | $135.32 * | $115.65 | +1.6% | COMMON STOCK | 231021106 |
| XRAY | Dentsply Sirona Inc. | 2,598,556 | $101M | 0.4% | $38.83 | $54.13 | -28.3% | COMMON STOCK | 24906P109 |
| ADSK | Autodesk Inc. | 643,212 | $100M | 0.4% | $156.10 | $157.75 | -1.0% | COMMON STOCK | 052769106 |
| ORLY | O'Reilly Automotive Inc. | 304,210 | $91.58M | 0.4% | $301.05 * | $25.56 | -21.5% | COMMON STOCK | 67103H107 |
| IBM | International Business Machine Corp. | 800,000 | $88.74M | 0.4% | $110.93 * | $89.57 | -7.6% | COMMON STOCK | 459200101 |
| GWW | W.W. Grainger Inc. | 350,000 | $86.97M | 0.4% | $248.50 * | $269.57 | -13.9% | COMMON STOCK | 384802104 |
| PPG | PPG Industries Inc. | 1,036,078 | $86.62M | 0.4% | $83.60 * | $93.02 | -19.7% | COMMON STOCK | 693506107 |
| MKC | McCormick & Co. | 602,232 | $85.04M | 0.4% | $141.21 * | $39.32 | +59.6% | COMMON STOCK | 579780206 |
| — | Hanesbrands Inc. | 10,500,000 | $82.64M | 0.3% | $7.87 | $18.80 | — | COMMON STOCK | 410345102 |
| ALK | Alaska Air Group Inc. | 2,900,000 | $82.56M | 0.3% | $28.47 | $58.58 | -51.4% | COMMON STOCK | 011659109 |
| POR | Portland General Electric Co. | 1,666,357 | $79.89M | 0.3% | $47.94 * | $43.84 | -13.7% | COMMON STOCK | 736508847 |
| — | Shaw Communications Inc., Class B | 4,900,590 | $79.39M | 0.3% | $16.20 | $20.12 | — | COMMON STOCK | 82028K200 |
| — | Maxim Integrated Products | 1,612,083 | $78.36M | 0.3% | $48.61 | $48.61 | — | COMMON STOCK | 57772K101 |
| FRCB | First Republic Bank | 910,037 | $74.88M | 0.3% | $82.28 | $91.66 | -11.9% | COMMON STOCK | 33616C100 |
| GAP | The Gap Inc. | 10,500,000 | $73.92M | 0.3% | $7.04 * | $17.09 | -66.0% | COMMON STOCK | 364760108 |
| GWRE | Guidewire Software Inc. | 911,441 | $72.29M | 0.3% | $79.31 | $102.71 | -22.8% | COMMON STOCK | 40171V100 |
| CABO | Cable One Inc. | 42,166 | $69.32M | 0.3% | $1644.00 * | $1475.90 | +3.0% | COMMON STOCK | 12685J105 |
| SBAC | SBA Communications Corp. | 217,700 | $58.77M | 0.2% | $269.97 * | $244.52 | +2.4% | COMMON STOCK | 78410G104 |
| MDU | MDU Resources Group Inc. | 2,609,603 | $56.11M | 0.2% | $21.50 * | $7.41 | -6.8% | COMMON STOCK | 552690109 |
| PRGO | Perrigo Co. plc | 1,160,000 | $55.78M | 0.2% | $48.09 | $62.23 | -22.7% | COMMON STOCK | G97822103 |
| FHN | First Horizon National Corp. | 6,480,601 | $52.23M | 0.2% | $8.06 * | $12.11 | -46.4% | COMMON STOCK | 320517105 |
| COF | Capital One Financial Corp. | 1,000,000 | $50.42M | 0.2% | $50.42 * | $65.10 | -29.9% | COMMON STOCK | 14040H105 |
| PSA | Public Storage | 247,215 | $49.1M | 0.2% | $198.61 * | $155.23 | +0.3% | COMMON STOCK | 74460D109 |
| FAF | First American Financial Corp. | 1,106,058 | $46.91M | 0.2% | $42.41 * | $40.80 | -14.8% | COMMON STOCK | 31847R102 |
| BFH | Alliance Data Systems Corp. | 1,372,500 | $46.19M | 0.2% | $33.65 * | $89.06 | -72.7% | COMMON STOCK | 018581108 |
| SEIC | SEI Investments Co. | 924,702 | $42.85M | 0.2% | $46.34 * | $42.35 | +1.1% | COMMON STOCK | 784117103 |
| TMUS | T-Mobile US Inc. | 342,834 | $28.76M | 0.1% | $83.90 * | $58.77 | +37.9% | COMMON STOCK | 872590104 |
| ILMN | Illumina Inc. | 96,119 | $26.25M | 0.1% | $273.12 * | $290.89 | -8.7% | COMMON STOCK | 452327109 |
| — | Thomson Reuters Corp. | 365,841 | $24.83M | 0.1% | $67.86 | $48.31 | — | COMMON STOCK | 884903709 |
| NKE | Nike Inc.,Class B | 288,257 | $23.85M | 0.1% | $82.74 * | $79.84 | -4.1% | COMMON STOCK | 654106103 |
| NVS | Novartis AG (ADR) | 287,322 | $23.69M | 0.1% | $82.45 | $69.61 | +18.4% | COMMON STOCK | 66987V109 |
| QCOM | QUALCOMM Inc. | 350,000 | $23.68M | 0.1% | $67.65 * | $46.21 | +29.2% | COMMON STOCK | 747525103 |
| ACIW | ACI Worldwide Inc. | 911,835 | $22.02M | 0.1% | $24.15 | $29.45 | -18.0% | COMMON STOCK | 004498101 |
| ODFL | Old Dominion Freight Lines Inc. | 148,537 | $19.5M | 0.1% | $131.26 * | $50.16 | +27.5% | COMMON STOCK | 679580100 |
| MORN | Morningstar Inc. | 161,312 | $18.75M | 0.1% | $116.25 | $151.25 | -23.1% | COMMON STOCK | 617700109 |
| XYZ | Square Inc. | 338,588 | $17.73M | 0.1% | $52.38 | $68.39 | -23.4% | COMMON STOCK | 852234103 |
| IDXX | IDEXX Laboratories Inc. | 72,901 | $17.66M | 0.1% | $242.25 | $260.97 | -7.2% | COMMON STOCK | 45168D104 |
| SBUX | Starbucks Corp. | 201,086 | $13.22M | 0.1% | $65.74 * | $46.57 | +24.2% | COMMON STOCK | 855244109 |
| WDC | Western Digital Corp. | 191,554 | $7.972M | 0.0% | $41.62 * | $43.55 | -29.0% | COMMON STOCK | 958102105 |
| USFD | US Foods Holding Corp. | 424,218 | $7.513M | 0.0% | $17.71 | $37.69 | -53.0% | COMMON STOCK | 912008109 |
| — | Public Storage | 111,127 | $2.7M | 0.0% | $24.30 | $24.91 | — | 5.15%, due 06/02/2022 PREFERRED STOCK | 74460W685 |
| — | Bank of America | 111,847 | $2.626M | 0.0% | $23.48 | $24.78 | — | 5.00%, due 09/17/2024 PREFERRED STOCK | 06055H202 |
| — | Digital Realty Trust Inc. | 59,000 | $1.36M | 0.0% | $23.05 | $24.91 | — | 5.20%, due 10/10/2024 PREFERRED STOCK | 253868822 |