Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $21.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 16,726,150 | $1.11B | 5.2% | $66.38 * | $55.16 | -10.7% | COMMON STOCK | 375558103 |
| INTC | Intel Corp. | 23,408,016 | $823M | 3.8% | $35.15 * | $24.91 | +19.1% | COMMON STOCK | 458140100 |
| AAPL | Apple Inc. | 5,822,350 | $810M | 3.8% | $139.19 * | $21.52 | +54.6% | COMMON STOCK | 037833100 |
| — | Allergan plc | 3,292,855 | $767M | 3.6% | $233.01 | $246.15 | — | COMMON STOCK | G0177J108 |
| WFC | Wells Fargo & Co. | 13,828,969 | $749M | 3.5% | $54.15 * | $36.85 | +18.4% | COMMON STOCK | 949746101 |
| — | Praxair Inc. | 6,401,228 | $738M | 3.4% | $115.27 | $108.02 | — | COMMON STOCK | 74005P104 |
| VFC | VF Corp. | 13,480,236 | $724M | 3.4% | $53.71 * | $57.05 | -9.3% | COMMON STOCK | 918204108 |
| DHR | Danaher Corp. | 8,622,528 | $713M | 3.3% | $82.66 * | $43.08 | +68.8% | COMMON STOCK | 235851102 |
| DIS | The Walt Disney Co. | 5,823,364 | $638M | 3.0% | $109.57 * | $91.17 | +16.4% | COMMON STOCK | 254687106 |
| MCK | McKesson Corp. | 4,280,594 | $621M | 2.9% | $145.01 * | $136.95 | +1.0% | COMMON STOCK | 58155Q103 |
| MSI | Motorola Solutions Inc. | 7,319,437 | $614M | 2.9% | $83.94 * | $53.47 | +42.0% | COMMON STOCK | 620076307 |
| NVS | Novartis AG (ADR) | 8,173,974 | $594M | 2.8% | $72.64 * | $76.35 | -2.7% | COMMON STOCK | 66987V109 |
| — | National Oilwell Varco Inc. | 14,594,799 | $568M | 2.6% | $38.89 | $49.24 | — | COMMON STOCK | 637071101 |
| SCHW | Charles Schwab Corp. | 14,073,747 | $561M | 2.6% | $39.88 * | $21.65 | +68.2% | COMMON STOCK | 808513105 |
| PNR | Pentair plc | 9,038,266 | $552M | 2.6% | $61.02 * | $31.45 | +17.0% | COMMON STOCK | G7S00T104 |
| UPS | United Parcel Service Inc., Class B | 4,749,069 | $493M | 2.3% | $103.85 * | $65.40 | +18.1% | COMMON STOCK | 911312106 |
| MDLZ | Mondelez International Inc., Class A | 11,466,220 | $479M | 2.2% | $41.74 * | $26.44 | +32.5% | COMMON STOCK | 609207105 |
| CVS | CVS Health Corp. | 6,237,016 | $474M | 2.2% | $75.93 * | $55.70 | +7.1% | COMMON STOCK | 126650100 |
| GOOGL | Alphabet Inc., Class A | 549,704 | $450M | 2.1% | $818.92 * | $35.50 | +18.5% | COMMON STOCK | 02079K305 |
| GOOG | Alphabet Inc., Class C | 549,061 | $446M | 2.1% | $812.73 * | $30.99 | +32.9% | COMMON STOCK | 02079K107 |
| CLX | Clorox Company | 3,314,774 | $434M | 2.0% | $131.01 * | $100.47 | +4.2% | COMMON STOCK | 189054109 |
| VRSK | Verisk Analytics Inc. | 5,459,968 | $431M | 2.0% | $78.87 | $64.25 | +20.7% | COMMON STOCK | 92345Y106 |
| IRM | Iron Mountain Inc. | 11,942,837 | $414M | 1.9% | $34.67 * | $19.28 | +13.8% | COMMON STOCK | 46284V101 |
| MDU | MDU Resources Group Inc. | 14,628,855 | $389M | 1.8% | $26.56 * | $6.51 | +23.4% | COMMON STOCK | 552690109 |
| PYPL | PayPal Holdings Inc. | 9,251,800 | $385M | 1.8% | $41.61 * | $35.41 | +21.2% | COMMON STOCK | 70450Y103 |
| WM | Waste Management Inc. | 5,419,419 | $383M | 1.8% | $70.61 * | $33.29 | +87.8% | COMMON STOCK | 94106L109 |
| — | Patterson Companies Inc. | 8,396,864 | $370M | 1.7% | $44.10 | $41.09 | — | COMMON STOCK | 703395103 |
| MA | Mastercard Incorporated | 3,194,028 | $347M | 1.6% | $108.63 | $73.13 | +46.3% | COMMON STOCK | 57636Q104 |
| — | Thomson Reuters Corp. | 8,115,080 | $341M | 1.6% | $42.01 | $35.58 | — | COMMON STOCK | 884903105 |
| KLAC | KLA-Tencor Corporation | 3,455,075 | $320M | 1.5% | $92.65 * | $63.65 | +29.7% | COMMON STOCK | 482480100 |
| PG | Procter & Gamble Co. | 3,677,688 | $319M | 1.5% | $86.86 * | $56.92 | +24.8% | COMMON STOCK | 742718109 |
| SYY | Sysco Corp. | 6,166,310 | $310M | 1.4% | $50.33 * | $26.81 | +53.7% | COMMON STOCK | 871829107 |
| XYL | Xylem Inc. | 6,265,351 | $307M | 1.4% | $48.98 * | $26.44 | +71.0% | COMMON STOCK | 98419M100 |
| MU | Micron Technology Inc. | 9,270,193 | $266M | 1.2% | $28.74 | $11.26 | +150.4% | COMMON STOCK | 595112103 |
| — | Whole Foods Market Inc. | 7,825,000 | $233M | 1.1% | $29.72 | $32.50 | — | COMMON STOCK | 966837106 |
| MKC | McCormick & Co. | 2,426,180 | $231M | 1.1% | $95.06 * | $31.24 | +31.9% | COMMON STOCK | 579780206 |
| CMP | Compass Minerals International Inc. | 3,035,178 | $201M | 0.9% | $66.08 * | $56.56 | -7.6% | COMMON STOCK | 20451N101 |
| IBM | International Business Machines Corp. | 1,135,000 | $198M | 0.9% | $174.14 * | $103.02 | +10.6% | COMMON STOCK | 459200101 |
| PRGO | Perrigo Co. plc | 2,794,000 | $185M | 0.9% | $66.39 | $99.28 | -33.1% | COMMON STOCK | G97822103 |
| QCOM | QUALCOMM Inc. | 3,159,000 | $181M | 0.8% | $57.34 * | $48.01 | -5.8% | COMMON STOCK | 747525103 |
| AXP | American Express Co. | 2,100,000 | $166M | 0.8% | $79.11 * | $65.22 | +7.3% | COMMON STOCK | 025816109 |
| BFH | Alliance Data Systems Corp. | 625,000 | $156M | 0.7% | $249.00 * | $151.68 | +13.7% | COMMON STOCK | 018581108 |
| ADSK | Autodesk Inc. | 1,625,000 | $141M | 0.7% | $86.47 | $64.41 | +34.2% | COMMON STOCK | 052769106 |
| WDFC | WD-40 Co. | 1,311,416 | $138M | 0.6% | $105.34 * | $48.40 | +96.0% | COMMON STOCK | 929236107 |
| EXPD | Expeditors International of Washington Inc. | 2,104,000 | $119M | 0.6% | $56.49 * | $38.24 | +32.3% | COMMON STOCK | 302130109 |
| CIEN | Ciena Corp. | 4,500,000 | $106M | 0.5% | $23.61 | $19.03 | +24.1% | COMMON STOCK | 171779309 |
| ELV | Anthem Inc. | 600,000 | $99.23M | 0.5% | $165.38 * | $118.32 | +24.6% | COMMON STOCK | 036752103 |
| FHN | First Horizon National Corp. | 5,000,000 | $92.5M | 0.4% | $18.50 * | $10.80 | +25.6% | COMMON STOCK | 320517105 |
| EBAY | eBay Inc. | 2,405,000 | $80.74M | 0.4% | $33.57 * | $23.96 | +24.7% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 900,000 | $77.99M | 0.4% | $86.66 * | $56.87 | +30.8% | COMMON STOCK | 14040H105 |
| FISV | Fiserv Inc. | 650,000 | $74.95M | 0.3% | $115.31 * | $47.30 | +21.9% | COMMON STOCK | 337738108 |
| TFX | Teleflex Inc. | 380,000 | $73.62M | 0.3% | $193.73 * | $142.69 | +29.1% | COMMON STOCK | 879369106 |
| XRAY | Dentsply Sirona Inc. | 1,110,000 | $69.31M | 0.3% | $62.44 | $60.04 | +4.0% | COMMON STOCK | 24906P109 |
| — | Shaw Communications Inc., Class B | 3,275,000 | $67.86M | 0.3% | $20.72 | $19.43 | — | COMMON STOCK | 82028K200 |
| SEIC | SEI Investments Co. | 1,300,000 | $65.57M | 0.3% | $50.44 * | $37.98 | +18.7% | COMMON STOCK | 784117103 |
| CAH | Cardinal Health Inc. | 765,000 | $62.39M | 0.3% | $81.55 * | $55.99 | +12.7% | COMMON STOCK | 14149Y108 |
| AXTA | Axalta Coating Systems Ltd. | 1,925,000 | $61.98M | 0.3% | $32.20 | $28.36 | +13.5% | COMMON STOCK | G0750C108 |
| FTV | Fortive Corp. | 985,235 | $59.33M | 0.3% | $60.22 * | $30.93 | +18.5% | COMMON STOCK | 34959J108 |
| DE | Deere & Co. | 498,000 | $54.21M | 0.3% | $108.86 * | $73.36 | +29.9% | COMMON STOCK | 244199105 |
| CMI | Cummins Inc. | 350,000 | $52.92M | 0.2% | $151.20 * | $83.62 | +43.7% | COMMON STOCK | 231021106 |
| — | Hanesbrands Inc. | 2,400,000 | $49.82M | 0.2% | $20.76 | $23.49 | — | COMMON STOCK | 410345102 |
| EFX | Equifax Inc. | 335,000 | $45.81M | 0.2% | $136.74 * | $100.67 | +25.3% | COMMON STOCK | 294429105 |
| ECL | Ecolab Inc. | 300,000 | $37.6M | 0.2% | $125.34 * | $105.26 | +8.4% | COMMON STOCK | 278865100 |
| PGR | Progressive Corp. | 850,000 | $33.3M | 0.2% | $39.18 * | $22.28 | +35.8% | COMMON STOCK | 743315103 |
| — | Potash Corporation of Saskatchewan Inc. | 1,700,000 | $29.04M | 0.1% | $17.08 | $22.08 | — | COMMON STOCK | 73755L107 |
| — | WhiteWave Foods Co. | 515,000 | $28.92M | 0.1% | $56.15 | $50.99 | — | COMMON STOCK | 966244105 |
| AMAT | Applied Materials Inc. | 627,500 | $24.41M | 0.1% | $38.90 * | $13.78 | +156.1% | COMMON STOCK | 038222105 |
| FDX | FedEx Corp. | 125,000 | $24.39M | 0.1% | $195.15 * | $142.88 | +18.3% | COMMON STOCK | 31428X106 |
| CTSH | Cognizant Tech Solutions | 401,000 | $23.87M | 0.1% | $59.52 * | $50.97 | +3.5% | COMMON STOCK | 192446102 |
| — | Northwest Natural Gas Co. | 397,500 | $23.49M | 0.1% | $59.10 | $48.40 | — | COMMON STOCK | 667655104 |
| FAF | First American Financial Corp. | 470,000 | $18.46M | 0.1% | $39.28 * | $26.71 | +10.2% | COMMON STOCK | 31847R102 |
| RWT | Redwood Trust Inc. | 1,100,000 | $18.27M | 0.1% | $16.61 | $17.63 | — | COMMON STOCK | 758075402 |
| AL | Air Lease Corp. | 468,000 | $18.14M | 0.1% | $38.75 * | $24.34 | +33.5% | COMMON STOCK | 00912X302 |
| ESNT | Essent Group Ltd. | 500,000 | $18.09M | 0.1% | $36.17 * | $18.76 | +72.5% | COMMON STOCK | G3198U102 |
| TRMB | Trimble Inc. | 550,000 | $17.61M | 0.1% | $32.01 | $23.56 | +35.9% | COMMON STOCK | 896239100 |
| — | Lam Research Corp. | 100,000 | $12.84M | 0.1% | $128.36 | $72.37 | — | COMMON STOCK | 512807108 |
| — | Belmond Ltd. | 1,000,000 | $12.1M | 0.1% | $12.10 | $13.12 | — | COMMON STOCK | G1154H107 |
| AGN 5.5 03/01/18 A | Allergan plc, 5.50 percent, due 03/01/2018 | 2,900 | $2.464M | 0.0% | $849.66 | $762.41 | — | PREFERRED STOCK | G0177J116 |
| — | Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $1.021M | 0.0% | $1.36 | $1.21 | — | CONVERTIBLE | 458140AD2 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 5,000 | $539K | 0.0% | $107.80 | $80.15 | +34.5% | COMMON STOCK | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $328K | 0.0% | $32.80 | $21.82 | +50.5% | COMMON STOCK | 874039100 |
| KEYS | Keysight Technologies Inc. | 8,000 | $289K | 0.0% | $36.13 | $33.49 | +7.9% | COMMON STOCK | 49338L103 |