Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $23.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 19,464,445 | $1.378B | 5.8% | $54.20 | -10.9% | COMMON STOCK | 375558103 |
| INTC | Intel Corp. | 25,529,105 | $861M | 3.6% | $25.30 | +16.9% | COMMON STOCK | 458140100 |
| — | Praxair Inc. | 6,411,764 | $850M | 3.6% | $108.02 | — | COMMON STOCK | 74005P104 |
| — | Allergan plc | 3,422,321 | $832M | 3.5% | $246.03 | — | COMMON STOCK | G0177J108 |
| DHR | Danaher Corp. | 9,767,203 | $824M | 3.5% | $46.44 | +54.5% | COMMON STOCK | 235851102 |
| VFC | VF Corp. | 14,030,812 | $808M | 3.4% | $56.84 | -9.2% | COMMON STOCK | 918204108 |
| WFC | Wells Fargo & Co. | 14,466,744 | $802M | 3.4% | $37.08 | +13.7% | COMMON STOCK | 949746101 |
| MCK | McKesson Corp. | 4,428,838 | $729M | 3.1% | $137.11 | +3.3% | COMMON STOCK | 58155Q103 |
| UPS | United Parcel Service Inc., Class B | 6,445,904 | $713M | 3.0% | $68.54 | +12.8% | COMMON STOCK | 911312106 |
| NVS | Novartis AG (ADR) | 7,970,649 | $665M | 2.8% | $75.89 | — | COMMON STOCK | 66987V109 |
| DIS | The Walt Disney Co. | 5,817,181 | $618M | 2.6% | $91.17 | +12.4% | COMMON STOCK | 254687106 |
| SCHW | Charles Schwab Corp. | 14,364,782 | $617M | 2.6% | $21.94 | +63.0% | COMMON STOCK | 808513105 |
| PNR | Pentair plc | 9,263,244 | $616M | 2.6% | $31.62 | +21.1% | COMMON STOCK | G7S00T104 |
| CVS | CVS Health Corp. | 7,283,532 | $586M | 2.5% | $56.37 | +7.0% | COMMON STOCK | 126650100 |
| CLX | The Clorox Company | 4,374,914 | $583M | 2.5% | $101.65 | +3.6% | COMMON STOCK | 189054109 |
| VRSK | Verisk Analytics Inc. | 6,338,417 | $535M | 2.3% | $66.07 | +17.1% | COMMON STOCK | 92345Y106 |
| AAPL | Apple Inc. | 3,610,824 | $520M | 2.2% | $21.52 | +59.5% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc., Class C | 556,069 | $505M | 2.1% | $31.17 | +45.8% | COMMON STOCK | 02079K107 |
| MDLZ | Mondelez International Inc., Class A | 11,543,661 | $499M | 2.1% | $26.44 | +38.7% | COMMON STOCK | 609207105 |
| MSI | Motorola Solutions Inc. | 5,608,041 | $486M | 2.1% | $53.47 | +39.9% | COMMON STOCK | 620076307 |
| GOOGL | Alphabet Inc., Class A | 517,435 | $481M | 2.0% | $35.50 | +30.8% | COMMON STOCK | 02079K305 |
| IRM | Iron Mountain Inc. | 12,374,647 | $425M | 1.8% | $19.36 | +11.5% | COMMON STOCK | 46284V101 |
| — | Patterson Companies Inc. | 8,825,571 | $414M | 1.7% | $41.37 | — | COMMON STOCK | 703395103 |
| MDU | MDU Resources Group Inc. | 15,391,782 | $403M | 1.7% | $6.58 | +20.3% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 5,415,420 | $397M | 1.7% | $33.29 | +87.8% | COMMON STOCK | 94106L109 |
| MA | Mastercard Incorporated | 3,191,613 | $388M | 1.6% | $73.13 | +54.6% | COMMON STOCK | 57636Q104 |
| SRE | Sempra Energy | 3,336,210 | $376M | 1.6% | $42.82 | 0.0% | COMMON STOCK | 816851109 |
| — | Thomson Reuters Corp. | 8,109,196 | $375M | 1.6% | $35.58 | — | COMMON STOCK | 884903105 |
| XYL | Xylem Inc. | 6,280,991 | $348M | 1.5% | $26.44 | +77.6% | COMMON STOCK | 98419M100 |
| PSA | Public Storage | 1,630,350 | $340M | 1.4% | $151.11 | 0.0% | COMMON STOCK | 74460D109 |
| PG | Procter & Gamble Co. | 3,675,107 | $320M | 1.4% | $56.92 | +23.2% | COMMON STOCK | 742718109 |
| KLAC | KLA-Tencor Corporation | 3,464,252 | $317M | 1.3% | $63.65 | +36.6% | COMMON STOCK | 482480100 |
| SYY | Sysco Corp. | 6,160,396 | $310M | 1.3% | $26.81 | +59.0% | COMMON STOCK | 871829107 |
| PYPL | PayPal Holdings Inc. | 5,099,842 | $274M | 1.2% | $35.41 | +38.5% | COMMON STOCK | 70450Y103 |
| QCOM | QUALCOMM Inc. | 4,809,000 | $266M | 1.1% | $46.71 | -5.3% | COMMON STOCK | 747525103 |
| PPG | PPG Industries Inc. | 2,364,410 | $260M | 1.1% | $92.15 | 0.0% | COMMON STOCK | 693506107 |
| MKC | McCormick & Co. | 2,550,267 | $249M | 1.0% | $31.81 | +35.0% | COMMON STOCK | 579780206 |
| IBM | International Business Machines Corp. | 1,612,000 | $248M | 1.0% | $103.24 | +0.5% | COMMON STOCK | 459200101 |
| — | National Oilwell Varco Inc. | 6,292,348 | $207M | 0.9% | $49.24 | — | COMMON STOCK | 637071101 |
| CMP | Compass Minerals International Inc. | 3,147,101 | $206M | 0.9% | $56.38 | -8.7% | COMMON STOCK | 20451N101 |
| MU | Micron Technology Inc. | 6,775,000 | $202M | 0.9% | $11.26 | +153.6% | COMMON STOCK | 595112103 |
| AXP | American Express Co. | 2,300,000 | $194M | 0.8% | $65.66 | +7.1% | COMMON STOCK | 025816109 |
| BFH | Alliance Data Systems Corp. | 700,000 | $180M | 0.8% | $153.93 | +12.2% | COMMON STOCK | 018581108 |
| MAT | Mattel Inc. | 8,345,000 | $180M | 0.8% | $22.60 | 0.0% | COMMON STOCK | 577081102 |
| PRGO | Perrigo Co. plc | 2,107,000 | $159M | 0.7% | $99.28 | -27.8% | COMMON STOCK | G97822103 |
| ADSK | Autodesk Inc. | 1,539,100 | $155M | 0.7% | $64.41 | +53.6% | COMMON STOCK | 052769106 |
| WDFC | WD-40 Co. | 1,310,233 | $145M | 0.6% | $48.40 | +92.3% | COMMON STOCK | 929236107 |
| EXPD | Expeditors International of Washington Inc. | 2,184,000 | $123M | 0.5% | $38.65 | +27.9% | COMMON STOCK | 302130109 |
| — | Whole Foods Market Inc. | 2,890,000 | $122M | 0.5% | $32.50 | — | COMMON STOCK | 966837106 |
| ELV | Anthem Inc. | 600,000 | $113M | 0.5% | $118.32 | +35.5% | COMMON STOCK | 036752103 |
| EBAY | eBay Inc. | 2,780,000 | $97.08M | 0.4% | $24.84 | +22.6% | COMMON STOCK | 278642103 |
| CAH | Cardinal Health Inc. | 1,175,000 | $91.56M | 0.4% | $56.83 | +2.8% | COMMON STOCK | 14149Y108 |
| FHN | First Horizon National Corp. | 5,208,394 | $90.73M | 0.4% | $10.89 | +19.9% | COMMON STOCK | 320517105 |
| — | Shaw Communications Inc., Class B | 3,950,000 | $86.07M | 0.4% | $19.84 | — | COMMON STOCK | 82028K200 |
| XRAY | Dentsply Sirona Inc. | 1,300,000 | $84.29M | 0.4% | $60.50 | +4.4% | COMMON STOCK | 24906P109 |
| FISV | Fiserv Inc. | 650,000 | $79.52M | 0.3% | $47.30 | +27.9% | COMMON STOCK | 337738108 |
| TFX | Teleflex Inc. | 380,000 | $78.95M | 0.3% | $142.69 | +33.7% | COMMON STOCK | 879369106 |
| — | Hanesbrands Inc. | 3,296,544 | $76.35M | 0.3% | $23.40 | — | COMMON STOCK | 410345102 |
| COF | Capital One Financial Corp. | 900,000 | $74.36M | 0.3% | $56.87 | +23.0% | COMMON STOCK | 14040H105 |
| CIEN | Ciena Corp. | 2,700,000 | $67.55M | 0.3% | $19.03 | +25.9% | COMMON STOCK | 171779309 |
| FTV | Fortive Corp. | 1,010,211 | $64M | 0.3% | $31.11 | +22.1% | COMMON STOCK | 34959J108 |
| SEIC | SEI Investments Co. | 1,152,153 | $61.96M | 0.3% | $37.98 | +21.5% | COMMON STOCK | 784117103 |
| AXTA | Axalta Coating Systems Ltd. | 1,925,000 | $61.68M | 0.3% | $28.36 | +12.6% | COMMON STOCK | G0750C108 |
| EFX | Equifax Inc. | 447,500 | $61.49M | 0.3% | $107.24 | +18.2% | COMMON STOCK | 294429105 |
| CMI | Cummins Inc. | 350,000 | $56.78M | 0.2% | $83.62 | +48.0% | COMMON STOCK | 231021106 |
| ECL | Ecolab Inc. | 410,000 | $54.43M | 0.2% | $108.59 | +8.4% | COMMON STOCK | 278865100 |
| DE | Deere & Co. | 378,000 | $46.72M | 0.2% | $73.36 | +40.1% | COMMON STOCK | 244199105 |
| PGR | Progressive Corp. | 850,000 | $37.48M | 0.2% | $22.28 | +44.0% | COMMON STOCK | 743315103 |
| — | Potash Corporation of Saskatchewan Inc. | 1,700,000 | $27.71M | 0.1% | $22.08 | — | COMMON STOCK | 73755L107 |
| FDX | FedEx Corp. | 125,000 | $27.17M | 0.1% | $142.88 | +19.7% | COMMON STOCK | 31428X106 |
| CTSH | Cognizant Tech Solutions - Class A | 404,000 | $26.83M | 0.1% | $50.97 | +10.6% | COMMON STOCK | 192446102 |
| — | Northwest Natural Gas Co. | 397,500 | $23.79M | 0.1% | $48.40 | — | COMMON STOCK | 667655104 |
| FAF | First American Financial Corp. | 470,000 | $21M | 0.1% | $26.71 | +18.9% | COMMON STOCK | 31847R102 |
| TRMB | Trimble Inc. | 550,000 | $19.62M | 0.1% | $23.56 | +47.3% | COMMON STOCK | 896239100 |
| RWT | Redwood Trust Inc. | 1,100,000 | $18.74M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| AL | Air Lease Corp. | 468,000 | $17.48M | 0.1% | $24.34 | +32.7% | COMMON STOCK | 00912X302 |
| ESNT | Essent Group Ltd. | 430,000 | $15.97M | 0.1% | $18.76 | +75.2% | COMMON STOCK | G3198U102 |
| — | Belmond Ltd. | 1,000,000 | $13.3M | 0.1% | $13.12 | — | COMMON STOCK | G1154H107 |
| HASI | Hannon Armstrong Sustainable Infrastructue Capital Inc. | 455,000 | $10.41M | 0.0% | $14.19 | 0.0% | COMMON STOCK | 41068X100 |
| AMAT | Applied Materials Inc. | 200,000 | $8.262M | 0.0% | $13.78 | +180.1% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 50,000 | $7.072M | 0.0% | $72.37 | — | COMMON STOCK | 512807108 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 120,000 | $3.005M | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |
| AGN 5.5 03/01/18 A | Allergan plc, 5.50 percent, 03/01/2018 | 2,900 | $2.517M | 0.0% | $762.41 | — | PREFERRED STOCK | G0177J116 |
| — | Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $980K | 0.0% | $1.21 | — | CONVERTIBLE | 458140AD2 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $352K | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| KEYS | Keysight Technologies Inc. | 8,000 | $311K | 0.0% | $33.49 | +12.7% | COMMON STOCK | 49338L103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 7,500 | $262K | 0.0% | $21.93 | — | COMMON STOCK | 874039100 |