Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $20.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 16,603,284 | $915M | 4.5% | $36.85 | +5.9% | COMMON STOCK | 949746101 |
| GILD | Gilead Sciences Inc. | 12,169,249 | $871M | 4.3% | $56.84 | -6.4% | COMMON STOCK | 375558103 |
| SCHW | Charles Schwab Corp. | 20,739,687 | $819M | 4.0% | $21.65 | +46.8% | COMMON STOCK | 808513105 |
| — | Allergan plc | 3,265,201 | $686M | 3.4% | $246.15 | — | COMMON STOCK | G0177J108 |
| AAPL | Apple Inc. | 5,820,899 | $674M | 3.3% | $21.52 | +21.2% | COMMON STOCK | 037833100 |
| INTC | Intel Corp. | 18,177,459 | $659M | 3.3% | $23.54 | +23.8% | COMMON STOCK | 458140100 |
| MU | Micron Technology Inc. | 28,247,622 | $619M | 3.1% | $11.26 | +62.8% | COMMON STOCK | 595112103 |
| DIS | The Walt Disney Co. | 5,802,723 | $605M | 3.0% | $91.17 | -0.5% | COMMON STOCK | 254687106 |
| MSI | Motorola Solutions Inc. | 7,063,285 | $585M | 2.9% | $52.81 | +29.4% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 7,479,244 | $582M | 2.9% | $38.77 | +71.2% | COMMON STOCK | 235851102 |
| VFC | VF Corp. | 10,739,751 | $573M | 2.8% | $59.02 | -12.1% | COMMON STOCK | 918204108 |
| — | National Oilwell Varco Inc. | 14,567,804 | $545M | 2.7% | $49.24 | — | COMMON STOCK | 637071101 |
| SYY | Sysco Corp. | 9,504,813 | $526M | 2.6% | $26.81 | +52.8% | COMMON STOCK | 871829107 |
| UPS | United Parcel Service Inc., Class B | 4,544,563 | $521M | 2.6% | $64.81 | +23.9% | COMMON STOCK | 911312106 |
| — | Praxair Inc. | 4,310,149 | $505M | 2.5% | $104.50 | — | COMMON STOCK | 74005P104 |
| PNR | Pentair plc | 8,923,943 | $500M | 2.5% | $31.41 | +7.6% | COMMON STOCK | G7S00T104 |
| CVS | CVS Health Corp. | 6,061,321 | $478M | 2.4% | $55.56 | +9.9% | COMMON STOCK | 126650100 |
| MDLZ | Mondelez International Inc., Class A | 10,446,001 | $463M | 2.3% | $25.52 | +36.1% | COMMON STOCK | 609207105 |
| AMAT | Applied Materials Inc. | 14,155,648 | $457M | 2.3% | $13.78 | +99.4% | COMMON STOCK | 038222105 |
| — | Thomson Reuters Corp. | 10,333,219 | $452M | 2.2% | $35.58 | — | COMMON STOCK | 884903105 |
| XYL | Xylem Inc. | 9,067,732 | $449M | 2.2% | $26.44 | +71.8% | COMMON STOCK | 98419M100 |
| GOOG | Alphabet Inc., Class C | 556,004 | $429M | 2.1% | $30.99 | +24.8% | COMMON STOCK | 02079K107 |
| VRSK | Verisk Analytics Inc. | 5,156,267 | $419M | 2.1% | $63.41 | +23.5% | COMMON STOCK | 92345Y106 |
| MDU | MDU Resources Group Inc. | 13,875,527 | $399M | 2.0% | $6.43 | +22.7% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 5,421,118 | $384M | 1.9% | $33.29 | +70.6% | COMMON STOCK | 94106L109 |
| IRM | Iron Mountain Inc. | 11,501,379 | $374M | 1.8% | $19.19 | +3.4% | COMMON STOCK | 46284V101 |
| PYPL | PayPal Holdings Inc. | 9,254,441 | $365M | 1.8% | $35.41 | +13.2% | COMMON STOCK | 70450Y103 |
| MA | Mastercard Incorporated | 3,194,941 | $330M | 1.6% | $73.13 | +34.4% | COMMON STOCK | 57636Q104 |
| — | Patterson Companies Inc. | 7,914,917 | $325M | 1.6% | $40.90 | — | COMMON STOCK | 703395103 |
| NVS | Novartis AG (ADR) | 4,315,342 | $314M | 1.6% | $78.81 | — | COMMON STOCK | 66987V109 |
| GOOGL | Alphabet Inc., Class A | 391,272 | $310M | 1.5% | $32.97 | +20.4% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble Co. | 3,674,317 | $309M | 1.5% | $56.92 | +17.3% | COMMON STOCK | 742718109 |
| FTV | Fortive Corp. | 5,754,623 | $309M | 1.5% | $30.93 | +3.0% | COMMON STOCK | 34959J108 |
| KLAC | KLA-Tencor Corporation | 3,448,917 | $271M | 1.3% | $63.65 | +3.2% | COMMON STOCK | 482480100 |
| CMP | Compass Minerals International Inc. | 3,007,180 | $236M | 1.2% | $56.56 | +2.0% | COMMON STOCK | 20451N101 |
| MKC | McCormick & Co. | 2,116,159 | $198M | 1.0% | $29.83 | +31.5% | COMMON STOCK | 579780206 |
| — | Whole Foods Market Inc. | 6,055,000 | $186M | 0.9% | $33.32 | — | COMMON STOCK | 966837106 |
| IBM | International Business Machines Corp. | 1,010,000 | $168M | 0.8% | $101.61 | +1.4% | COMMON STOCK | 459200101 |
| PRGO | Perrigo Co. plc | 1,940,000 | $161M | 0.8% | $109.51 | -20.8% | COMMON STOCK | G97822103 |
| WDFC | WD-40 Co. | 1,312,853 | $153M | 0.8% | $48.40 | +96.5% | COMMON STOCK | 929236107 |
| QCOM | QUALCOMM Inc. | 2,257,000 | $147M | 0.7% | $49.00 | +6.6% | COMMON STOCK | 747525103 |
| MCK | McKesson Corp. | 1,044,000 | $147M | 0.7% | $138.28 | -1.0% | COMMON STOCK | 58155Q103 |
| DE | Deere & Co. | 1,340,000 | $138M | 0.7% | $73.36 | +11.0% | COMMON STOCK | 244199105 |
| AXP | American Express Co. | 1,750,000 | $130M | 0.6% | $64.43 | -5.3% | COMMON STOCK | 025816109 |
| CIEN | Ciena Corp. | 5,250,000 | $128M | 0.6% | $19.03 | +14.8% | COMMON STOCK | 171779309 |
| BFH | Alliance Data Systems Corp. | 535,000 | $122M | 0.6% | $149.60 | +0.6% | COMMON STOCK | 018581108 |
| EXPD | Expeditors International of Washington Inc. | 1,804,000 | $95.54M | 0.5% | $36.43 | +27.8% | COMMON STOCK | 302130109 |
| ELV | Anthem Inc. | 575,000 | $82.67M | 0.4% | $117.31 | +1.1% | COMMON STOCK | 036752103 |
| FHN | First Horizon National Corp. | 3,750,000 | $75.04M | 0.4% | $9.61 | +33.4% | COMMON STOCK | 320517105 |
| COF | Capital One Financial Corp. | 850,000 | $74.15M | 0.4% | $55.72 | +23.4% | COMMON STOCK | 14040H105 |
| ADSK | Autodesk Inc. | 999,990 | $74.01M | 0.4% | $52.37 | +40.6% | COMMON STOCK | 052769106 |
| EBAY | eBay Inc. | 2,065,000 | $61.31M | 0.3% | $23.15 | +13.6% | COMMON STOCK | 278642103 |
| FISV | Fiserv Inc. | 565,000 | $60.05M | 0.3% | $45.97 | +11.7% | COMMON STOCK | 337738108 |
| TFX | Teleflex Inc. | 360,000 | $58.01M | 0.3% | $141.12 | +4.6% | COMMON STOCK | 879369106 |
| SEIC | SEI Investments Co. | 1,115,000 | $55.04M | 0.3% | $36.79 | +13.0% | COMMON STOCK | 784117103 |
| CMI | Cummins Inc. | 400,000 | $54.67M | 0.3% | $83.62 | +25.9% | COMMON STOCK | 231021106 |
| XRAY | Dentsply Sirona Inc. | 895,000 | $51.67M | 0.3% | $60.00 | -1.5% | COMMON STOCK | 24906P109 |
| — | Shaw Communications Inc., Class B | 2,575,000 | $51.66M | 0.3% | $19.08 | — | COMMON STOCK | 82028K200 |
| AXTA | Axalta Coating Systems Ltd. | 1,850,000 | $50.32M | 0.2% | $28.30 | -7.0% | COMMON STOCK | G0750C108 |
| CAH | Cardinal Health Inc. | 685,000 | $49.3M | 0.2% | $55.45 | -0.3% | COMMON STOCK | 14149Y108 |
| — | Lam Research Corp. | 450,000 | $47.58M | 0.2% | $72.37 | — | COMMON STOCK | 512807108 |
| — | Hanesbrands Inc. | 2,075,000 | $44.76M | 0.2% | $23.92 | — | COMMON STOCK | 410345102 |
| EFX | Equifax Inc. | 305,000 | $36.06M | 0.2% | $99.05 | +13.3% | COMMON STOCK | 294429105 |
| — | WhiteWave Foods Co. | 630,000 | $35.03M | 0.2% | $50.99 | — | COMMON STOCK | 966244105 |
| PGR | Progressive Corp. | 800,000 | $28.4M | 0.1% | $21.84 | +14.8% | COMMON STOCK | 743315103 |
| ECL | Ecolab Inc. | 225,000 | $26.38M | 0.1% | $103.34 | +2.6% | COMMON STOCK | 278865100 |
| — | Potash Corporation of Saskatchewan Inc. | 1,400,000 | $25.33M | 0.1% | $23.15 | — | COMMON STOCK | 73755L107 |
| — | Northwest Natural Gas Co. | 397,500 | $23.77M | 0.1% | $48.40 | — | COMMON STOCK | 667655104 |
| — | Calgon Carbon Corp. | 1,260,000 | $21.42M | 0.1% | $18.04 | — | COMMON STOCK | 129603106 |
| FDX | FedEx Corp. | 100,000 | $18.62M | 0.1% | $137.31 | +15.3% | COMMON STOCK | 31428X106 |
| FAF | First American Financial Corp. | 470,000 | $17.22M | 0.1% | $26.71 | +5.8% | COMMON STOCK | 31847R102 |
| NSP | Insperity Inc. | 237,370 | $16.84M | 0.1% | $14.25 | +102.9% | COMMON STOCK | 45778Q107 |
| RWT | Redwood Trust Inc. | 1,100,000 | $16.73M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| TRMB | Trimble Inc. | 550,000 | $16.58M | 0.1% | $23.56 | +21.6% | COMMON STOCK | 896239100 |
| ESNT | Essent Group Ltd. | 500,000 | $16.18M | 0.1% | $18.76 | +40.4% | COMMON STOCK | G3198U102 |
| AL | Air Lease Corp. | 468,000 | $16.07M | 0.1% | $24.34 | +16.5% | COMMON STOCK | 00912X302 |
| — | Belmond Ltd. | 500,000 | $6.675M | 0.0% | $14.13 | — | COMMON STOCK | G1154H107 |
| AGN 5.5 03/01/18 A | Allergan plc, 5.50 percent, 03/01/2018 | 2,900 | $2.211M | 0.0% | $762.41 | — | PREFERRED STOCK | G0177J116 |
| — | Intel Corp., 2.95 percent , 12/15/2035 | 750,000 | $1.013M | 0.0% | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | Micron Technology Inc., 3.00 percent, 11/15/2043 | 750,000 | $745K | 0.0% | $0.68 | — | CONVERTIBLE | 595112AY9 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 5,000 | $439K | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $288K | 0.0% | $21.93 | — | COMMON STOCK | 874039100 |
| KEYS | Keysight Technologies Inc. | 4,000 | $146K | 0.0% | $29.74 | +15.9% | COMMON STOCK | 49338L103 |