Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $15.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 6,569,196 | $623M | 4.0% | $34.91 | +4.4% | COMMON STOCK | 235851102 |
| SCHW | Charles Schwab Corp. | 19,136,152 | $536M | 3.4% | $21.04 | +10.8% | COMMON STOCK | 808513105 |
| GILD | Gilead Sciences Inc. | 5,820,200 | $535M | 3.4% | $54.65 | +16.1% | COMMON STOCK | 375558103 |
| AMAT | Applied Materials Inc. | 24,477,269 | $518M | 3.3% | $13.78 | +18.1% | COMMON STOCK | 038222105 |
| INTC | Intel Corp. | 16,009,781 | $518M | 3.3% | $22.82 | +6.9% | COMMON STOCK | 458140100 |
| MDLZ | Mondelez International Inc., Class A | 11,909,391 | $478M | 3.1% | $24.89 | +30.2% | COMMON STOCK | 609207105 |
| XYL | Xylem Inc. | 11,309,169 | $463M | 3.0% | $25.63 | +27.4% | COMMON STOCK | 98419M100 |
| PRGO | Perrigo Co. plc | 3,576,540 | $458M | 2.9% | $147.33 | -7.2% | COMMON STOCK | G97822103 |
| MSI | Motorola Solutions Inc. | 5,881,668 | $445M | 2.9% | $50.49 | +14.8% | COMMON STOCK | 620076307 |
| UPS | United Parcel Service Inc., Class B | 4,112,089 | $434M | 2.8% | $63.51 | +6.6% | COMMON STOCK | 911312106 |
| — | Praxair Inc. | 3,721,935 | $426M | 2.7% | $102.40 | — | COMMON STOCK | 74005P104 |
| PNR | Pentair plc | 7,648,397 | $415M | 2.7% | $30.85 | -10.8% | COMMON STOCK | G7S00T104 |
| SYY | Sysco Corp. | 8,872,815 | $415M | 2.7% | $25.87 | +29.0% | COMMON STOCK | 871829107 |
| VFC | VF Corp. | 6,386,426 | $414M | 2.7% | $62.31 | -6.8% | COMMON STOCK | 918204108 |
| IRM | Iron Mountain Inc. | 12,024,081 | $408M | 2.6% | $19.14 | -13.8% | COMMON STOCK | 46284V101 |
| PG | Procter & Gamble Co. | 4,933,566 | $406M | 2.6% | $56.11 | +9.9% | COMMON STOCK | 742718109 |
| CVS | CVS Health Corp. | 3,820,962 | $396M | 2.5% | $47.02 | +54.0% | COMMON STOCK | 126650100 |
| GOOG | Alphabet Inc., Class C | 519,093 | $387M | 2.5% | $30.50 | +16.6% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc. | 3,499,620 | $381M | 2.4% | $20.27 | +11.2% | COMMON STOCK | 037833100 |
| — | Thomson Reuters Corp. | 8,971,775 | $363M | 2.3% | $34.72 | — | COMMON STOCK | 884903105 |
| — | National Oilwell Varco Inc. | 11,510,235 | $358M | 2.3% | $52.58 | — | COMMON STOCK | 637071101 |
| — | Questar Corp. | 14,179,919 | $352M | 2.3% | $22.37 | — | COMMON STOCK | 748356102 |
| VRSK | Verisk Analytics Inc. | 4,394,046 | $351M | 2.3% | $60.81 | +14.8% | COMMON STOCK | 92345Y106 |
| PYPL | PayPal Holdings Inc. | 8,630,428 | $333M | 2.1% | $35.20 | +2.4% | COMMON STOCK | 70450Y103 |
| PEP | PepsiCo Inc. | 3,149,083 | $323M | 2.1% | $58.11 | +26.1% | COMMON STOCK | 713448108 |
| EBAY | eBay Inc. | 12,710,734 | $303M | 1.9% | $21.21 | +2.1% | COMMON STOCK | 278642103 |
| — | Allergan plc | 1,116,502 | $299M | 1.9% | $297.06 | — | COMMON STOCK | G0177J108 |
| WM | Waste Management Inc. | 5,066,021 | $299M | 1.9% | $31.78 | +44.6% | COMMON STOCK | 94106L109 |
| — | Patterson Companies Inc. | 6,331,716 | $295M | 1.9% | $40.09 | — | COMMON STOCK | 703395103 |
| MKC | McCormick & Co. | 2,825,210 | $281M | 1.8% | $28.14 | +32.5% | COMMON STOCK | 579780206 |
| MA | MasterCard Inc., Class A | 2,971,796 | $281M | 1.8% | $71.79 | +16.2% | COMMON STOCK | 57636Q104 |
| MU | Micron Technology Inc. | 25,643,110 | $268M | 1.7% | $11.27 | -3.3% | COMMON STOCK | 595112103 |
| DE | Deere & Co. | 3,332,638 | $257M | 1.6% | $72.50 | -8.6% | COMMON STOCK | 244199105 |
| MDU | MDU Resources Group Inc. | 12,693,337 | $247M | 1.6% | $6.39 | -21.5% | COMMON STOCK | 552690109 |
| GOOGL | Alphabet Inc., Class A | 308,213 | $235M | 1.5% | $31.95 | +14.4% | COMMON STOCK | 02079K305 |
| CMP | Compass Minerals International Inc. | 2,435,215 | $173M | 1.1% | $56.69 | -6.9% | COMMON STOCK | 20451N101 |
| NVS | Novartis AG (ADR) | 2,158,172 | $156M | 1.0% | $76.48 | — | COMMON STOCK | 66987V109 |
| WDFC | WD-40 Co. | 1,321,554 | $143M | 0.9% | $48.40 | +82.9% | COMMON STOCK | 929236107 |
| IBM | International Business Machines Corp. | 710,000 | $108M | 0.7% | $101.01 | -16.8% | COMMON STOCK | 459200101 |
| CIEN | Ciena Corp. | 5,600,000 | $107M | 0.7% | $19.09 | -3.3% | COMMON STOCK | 171779309 |
| — | SanDisk Corp. | 1,375,000 | $105M | 0.7% | $58.18 | — | COMMON STOCK | 80004C101 |
| — | Whole Foods Market Inc. | 3,250,000 | $101M | 0.6% | $36.12 | — | COMMON STOCK | 966837106 |
| AXP | American Express Co. | 1,600,000 | $98.24M | 0.6% | $66.00 | -23.5% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM Inc. | 1,682,000 | $86.02M | 0.6% | $47.89 | -22.9% | COMMON STOCK | 747525103 |
| ADSK | Autodesk Inc. | 1,475,000 | $86.01M | 0.6% | $52.15 | -0.0% | COMMON STOCK | 052769106 |
| — | Shaw Communications Inc., Class B | 3,978,112 | $76.82M | 0.5% | $17.19 | — | COMMON STOCK | 82028K200 |
| CMI | Cummins Inc. | 650,000 | $71.46M | 0.5% | $79.91 | -7.2% | COMMON STOCK | 231021106 |
| EXPD | Expeditors International of Washington Inc. | 1,459,500 | $71.24M | 0.5% | $34.36 | +17.6% | COMMON STOCK | 302130109 |
| WFC | Wells Fargo & Co. | 1,250,000 | $60.45M | 0.4% | $33.59 | +10.5% | COMMON STOCK | 949746101 |
| — | Northwest Natural Gas Co. | 1,035,400 | $55.76M | 0.4% | $43.49 | — | COMMON STOCK | 667655104 |
| — | Citrix Systems Inc. | 650,000 | $51.08M | 0.3% | $67.09 | — | COMMON STOCK | 177376100 |
| — | Lam Research Corp. | 600,000 | $49.56M | 0.3% | $69.45 | — | COMMON STOCK | 512807108 |
| GWW | W.W. Grainger Inc. | 140,000 | $32.68M | 0.2% | $201.82 | -11.1% | COMMON STOCK | 384802104 |
| AXTA | Axalta Coating Systems Ltd. | 1,055,000 | $30.81M | 0.2% | $28.96 | -12.2% | COMMON STOCK | G0750C108 |
| — | Plantronics Inc. | 775,000 | $30.37M | 0.2% | $50.71 | — | COMMON STOCK | 727493108 |
| CHRW | C.H. Robinson Worldwide Inc. | 400,000 | $29.69M | 0.2% | $42.74 | +27.1% | COMMON STOCK | 12541W209 |
| FHN | First Horizon National Corp. | 2,249,000 | $29.46M | 0.2% | $8.49 | +7.7% | COMMON STOCK | 320517105 |
| AL | Air Lease Corp. | 910,500 | $29.25M | 0.2% | $24.34 | +0.0% | COMMON STOCK | 00912X302 |
| TRMB | Trimble Navigation Ltd. | 900,000 | $22.32M | 0.1% | $23.56 | -6.3% | COMMON STOCK | 896239100 |
| NSP | Insperity Inc. | 430,000 | $22.24M | 0.1% | $14.25 | +30.8% | COMMON STOCK | 45778Q107 |
| CAH | Cardinal Health Inc. | 230,000 | $18.85M | 0.1% | $52.64 | +16.2% | COMMON STOCK | 14149Y108 |
| — | Potash Corporation of Saskatchewan Inc. | 1,100,000 | $18.72M | 0.1% | $25.01 | — | COMMON STOCK | 73755L107 |
| FISV | Fiserv Inc. | 175,000 | $17.95M | 0.1% | $32.76 | +44.7% | COMMON STOCK | 337738108 |
| PGR | Progressive Corp. | 500,000 | $17.57M | 0.1% | $19.89 | +20.8% | COMMON STOCK | 743315103 |
| COF | Capital One Financial Corp. | 250,000 | $17.33M | 0.1% | $48.67 | +13.7% | COMMON STOCK | 14040H105 |
| SEIC | SEI Investments Co. | 400,000 | $17.22M | 0.1% | $28.20 | +28.6% | COMMON STOCK | 784117103 |
| ESNT | Essent Group Ltd. | 800,000 | $16.64M | 0.1% | $18.76 | -8.8% | COMMON STOCK | G3198U102 |
| XRAY | Dentsply Sirona Inc. | 249,215 | $15.36M | 0.1% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| RWT | Redwood Trust Inc. | 1,100,000 | $14.39M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| MCK | McKesson Corp. | 80,000 | $12.58M | 0.1% | $174.49 | -14.3% | COMMON STOCK | 58155Q103 |
| — | Calgon Carbon Corp. | 865,000 | $12.13M | 0.1% | $19.75 | — | COMMON STOCK | 129603106 |
| EFX | Equifax Inc. | 100,000 | $11.43M | 0.1% | $66.31 | +44.5% | COMMON STOCK | 294429105 |
| FDX | FedEx Corp. | 65,000 | $10.58M | 0.1% | $136.29 | -12.5% | COMMON STOCK | 31428X106 |
| RHHBY | Roche Holdings Ltd. (ADR) | 295,000 | $9.034M | 0.1% | $37.37 | — | COMMON STOCK | 771195104 |
| TFX | Teleflex Inc. | 57,500 | $9.028M | 0.1% | $72.98 | +80.0% | COMMON STOCK | 879369106 |
| — | AGL Resources Inc. | 135,000 | $8.794M | 0.1% | $46.07 | — | COMMON STOCK | 001204106 |
| — | WhiteWave Foods Co. | 150,000 | $6.096M | 0.0% | $40.64 | — | COMMON STOCK | 966244105 |
| — | Belmond Ltd. | 500,000 | $4.745M | 0.0% | $14.13 | — | COMMON STOCK | G1154H107 |
| ECL | Ecolab Inc. | 35,700 | $3.981M | 0.0% | $82.48 | +15.6% | COMMON STOCK | 278865100 |
| FAF | First American Financial Corp. | 100,000 | $3.811M | 0.0% | $16.38 | +56.8% | COMMON STOCK | 31847R102 |
| — | Intel Corp., 2.95%, due 12/15/35 | 1,250,000 | $1.588M | 0.0% | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $545K | 0.0% | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| — | Micron Technology Inc., 3.00%, due 11/15/43 | 750,000 | $511K | 0.0% | $0.68 | — | CONVERTIBLE | 595112AY9 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $474K | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 8,000 | $356K | 0.0% | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $262K | 0.0% | $21.93 | — | COMMON STOCK | 874039100 |