Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $24.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 18,695,139 | $1.515B | 6.2% | $54.20 | +3.2% | COMMON STOCK | 375558103 |
| INTC | Intel Corp. | 25,599,838 | $975M | 4.0% | $25.30 | +17.0% | COMMON STOCK | 458140100 |
| VFC | VF Corp. | 14,436,327 | $918M | 3.8% | $56.86 | +1.5% | COMMON STOCK | 918204108 |
| — | Praxair Inc. | 6,418,753 | $897M | 3.7% | $108.02 | — | COMMON STOCK | 74005P104 |
| WFC | Wells Fargo & Co. | 15,276,856 | $843M | 3.5% | $37.35 | +12.8% | COMMON STOCK | 949746101 |
| DHR | Danaher Corp. | 9,796,584 | $840M | 3.4% | $46.44 | +53.0% | COMMON STOCK | 235851102 |
| NVS | Novartis AG (ADR) | 9,447,817 | $811M | 3.3% | $77.45 | — | COMMON STOCK | 66987V109 |
| UPS | United Parcel Service Inc., Class B | 6,456,753 | $775M | 3.2% | $68.54 | +20.9% | COMMON STOCK | 911312106 |
| DIS | The Walt Disney Co. | 6,941,130 | $684M | 2.8% | $92.10 | +5.2% | COMMON STOCK | 254687106 |
| MCK | McKesson Corp. | 4,432,150 | $681M | 2.8% | $137.11 | +6.5% | COMMON STOCK | 58155Q103 |
| CVS | CVS Health Corp. | 7,310,283 | $594M | 2.4% | $56.37 | +7.9% | COMMON STOCK | 126650100 |
| CLX | The Clorox Company | 4,451,150 | $587M | 2.4% | $101.72 | +3.8% | COMMON STOCK | 189054109 |
| SCHW | Charles Schwab Corp. | 13,374,369 | $585M | 2.4% | $21.94 | +69.4% | COMMON STOCK | 808513105 |
| VRSK | Verisk Analytics Inc. | 6,352,573 | $528M | 2.2% | $66.07 | +19.9% | COMMON STOCK | 92345Y106 |
| GOOGL | Alphabet Inc., Class A | 517,653 | $504M | 2.1% | $35.50 | +32.6% | COMMON STOCK | 02079K305 |
| SBUX | Starbucks Corp. | 9,288,076 | $499M | 2.0% | $46.21 | 0.0% | COMMON STOCK | 855244109 |
| IRM | Iron Mountain Inc. | 12,497,627 | $486M | 2.0% | $19.36 | +20.9% | COMMON STOCK | 46284V101 |
| MSI | Motorola Solutions Inc. | 5,649,582 | $479M | 2.0% | $53.47 | +45.1% | COMMON STOCK | 620076307 |
| MDLZ | Mondelez International Inc., Class A | 11,655,438 | $474M | 1.9% | $26.44 | +31.2% | COMMON STOCK | 609207105 |
| PNR | Pentair plc | 6,938,585 | $472M | 1.9% | $31.62 | +19.7% | COMMON STOCK | G7S00T104 |
| MA | Mastercard Incorporated | 3,193,492 | $451M | 1.8% | $73.13 | +72.8% | COMMON STOCK | 57636Q104 |
| WM | Waste Management Inc. | 5,421,765 | $424M | 1.7% | $33.29 | +97.2% | COMMON STOCK | 94106L109 |
| PSA | Public Storage | 1,930,865 | $413M | 1.7% | $150.42 | -2.5% | COMMON STOCK | 74460D109 |
| SRE | Sempra Energy | 3,602,061 | $411M | 1.7% | $42.92 | +2.9% | COMMON STOCK | 816851109 |
| MDU | MDU Resources Group Inc. | 15,699,658 | $407M | 1.7% | $6.61 | +17.7% | COMMON STOCK | 552690109 |
| QCOM | QUALCOMM Inc. | 7,809,000 | $405M | 1.7% | $45.02 | -6.0% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp. | 7,410,401 | $400M | 1.6% | $29.34 | +42.5% | COMMON STOCK | 871829107 |
| XYL | Xylem Inc. | 6,014,390 | $377M | 1.5% | $26.44 | +104.5% | COMMON STOCK | 98419M100 |
| — | Allergan plc | 1,795,919 | $368M | 1.5% | $246.03 | — | COMMON STOCK | G0177J108 |
| KLAC | KLA-Tencor Corporation | 3,410,564 | $362M | 1.5% | $63.65 | +31.5% | COMMON STOCK | 482480100 |
| GOOG | Alphabet Inc., Class C | 364,713 | $350M | 1.4% | $31.17 | +48.3% | COMMON STOCK | 02079K107 |
| PG | Procter & Gamble Co. | 3,677,466 | $335M | 1.4% | $56.92 | +28.3% | COMMON STOCK | 742718109 |
| — | Patterson Companies Inc. | 8,648,177 | $334M | 1.4% | $41.37 | — | COMMON STOCK | 703395103 |
| PYPL | PayPal Holdings Inc. | 4,862,964 | $311M | 1.3% | $35.41 | +68.8% | COMMON STOCK | 70450Y103 |
| AAPL | Apple Inc. | 2,014,751 | $311M | 1.3% | $21.52 | +68.0% | COMMON STOCK | 037833100 |
| HOLX | Hologic Inc. | 7,551,421 | $277M | 1.1% | $40.36 | 0.0% | COMMON STOCK | 436440101 |
| PPG | PPG Industries Inc. | 2,455,827 | $267M | 1.1% | $92.11 | -1.1% | COMMON STOCK | 693506107 |
| MAT | Mattel, Inc. | 16,064,364 | $249M | 1.0% | $20.33 | -12.1% | COMMON STOCK | 577081102 |
| IBM | International Business Machines Corp. | 1,637,500 | $238M | 1.0% | $103.14 | -6.1% | COMMON STOCK | 459200101 |
| — | National Oilwell Varco Inc. | 6,292,013 | $225M | 0.9% | $49.24 | — | COMMON STOCK | 637071101 |
| AXP | American Express Co. | 2,300,000 | $208M | 0.9% | $65.66 | +16.7% | COMMON STOCK | 025816109 |
| MU | Micron Technology Inc. | 5,000,000 | $197M | 0.8% | $11.26 | +174.0% | COMMON STOCK | 595112103 |
| PRGO | Perrigo Co. plc | 2,257,000 | $191M | 0.8% | $97.85 | -20.5% | COMMON STOCK | G97822103 |
| BMY | Bristol-Myers Squibb Co. | 2,700,000 | $172M | 0.7% | $43.12 | 0.0% | COMMON STOCK | 110122108 |
| SBNY | Signature Bank | 1,310,000 | $168M | 0.7% | $128.04 | — | COMMON STOCK | 82669G104 |
| BFH | Alliance Data Systems Corp. | 675,000 | $150M | 0.6% | $153.93 | +5.0% | COMMON STOCK | 018581108 |
| WDFC | WD-40 Co. | 1,310,136 | $147M | 0.6% | $48.40 | +95.8% | COMMON STOCK | 929236107 |
| XRAY | Dentsply Sirona Inc. | 2,115,000 | $126M | 0.5% | $60.09 | -1.1% | COMMON STOCK | 24906P109 |
| CMP | Compass Minerals International Inc. | 1,819,956 | $118M | 0.5% | $56.38 | -7.3% | COMMON STOCK | 20451N101 |
| FHN | First Horizon National Corp. | 5,654,568 | $108M | 0.4% | $11.05 | +17.1% | COMMON STOCK | 320517105 |
| — | Nielsen Holdings PLC | 2,500,000 | $104M | 0.4% | $41.45 | — | COMMON STOCK | G6518L108 |
| ADSK | Autodesk Inc. | 900,000 | $101M | 0.4% | $64.41 | +71.3% | COMMON STOCK | 052769106 |
| EBAY | eBay Inc. | 2,555,000 | $98.27M | 0.4% | $24.84 | +30.3% | COMMON STOCK | 278642103 |
| — | Shaw Communications Inc., Class B | 4,200,000 | $96.64M | 0.4% | $20.02 | — | COMMON STOCK | 82028K200 |
| FISV | Fiserv Inc. | 737,500 | $95.11M | 0.4% | $49.06 | +26.6% | COMMON STOCK | 337738108 |
| CAH | Cardinal Health Inc. | 1,400,000 | $93.69M | 0.4% | $56.54 | -2.7% | COMMON STOCK | 14149Y108 |
| TFX | Teleflex Inc. | 380,000 | $91.95M | 0.4% | $142.69 | +45.3% | COMMON STOCK | 879369106 |
| COF | Capital One Financial Corp. | 1,000,000 | $84.66M | 0.3% | $58.32 | +22.3% | COMMON STOCK | 14040H105 |
| MKC | McCormick & Co. | 785,000 | $80.57M | 0.3% | $31.81 | +29.2% | COMMON STOCK | 579780206 |
| ELV | Anthem Inc. | 400,000 | $75.95M | 0.3% | $118.32 | +44.1% | COMMON STOCK | 036752103 |
| FTV | Fortive Corp. | 1,000,211 | $70.81M | 0.3% | $31.11 | +29.3% | COMMON STOCK | 34959J108 |
| SEIC | SEI Investments Co. | 1,152,153 | $70.35M | 0.3% | $37.98 | +34.3% | COMMON STOCK | 784117103 |
| — | Hanesbrands Inc. | 2,775,000 | $68.38M | 0.3% | $23.40 | — | COMMON STOCK | 410345102 |
| COST | Costco Wholesale Corp. | 350,000 | $57.5M | 0.2% | $140.12 | 0.0% | COMMON STOCK | 22160K105 |
| EXPD | Expeditors International of Washington Inc. | 884,000 | $52.92M | 0.2% | $38.65 | +33.7% | COMMON STOCK | 302130109 |
| ECL | Ecolab Inc. | 410,000 | $52.73M | 0.2% | $108.59 | +10.6% | COMMON STOCK | 278865100 |
| AXTA | Axalta Coating Systems Ltd. | 1,775,899 | $51.36M | 0.2% | $28.36 | +6.6% | COMMON STOCK | G0750C108 |
| — | Thomson Reuters Corp. | 1,110,000 | $50.93M | 0.2% | $35.58 | — | COMMON STOCK | 884903105 |
| PGR | Progressive Corp. | 850,000 | $41.16M | 0.2% | $22.28 | +62.2% | COMMON STOCK | 743315103 |
| CIEN | Ciena Corp. | 1,700,000 | $37.35M | 0.2% | $19.03 | +25.8% | COMMON STOCK | 171779309 |
| CHRW | C.H. Robinson Worldwide Inc. | 430,000 | $32.72M | 0.1% | $56.91 | 0.0% | COMMON STOCK | 12541W209 |
| — | Potash Corporation of Saskatchewan Inc. | 1,700,000 | $32.71M | 0.1% | $22.08 | — | COMMON STOCK | 73755L107 |
| CTSH | Cognizant Tech Solutions Corp., Class A | 404,000 | $29.31M | 0.1% | $50.97 | +22.6% | COMMON STOCK | 192446102 |
| FDX | FedEx Corp. | 125,000 | $28.2M | 0.1% | $142.88 | +29.4% | COMMON STOCK | 31428X106 |
| — | Northwest Natural Gas Co. | 397,500 | $25.6M | 0.1% | $48.40 | — | COMMON STOCK | 667655104 |
| FAF | First American Financial Corp. | 470,000 | $23.49M | 0.1% | $26.71 | +35.3% | COMMON STOCK | 31847R102 |
| AL | Air Lease Corp. | 446,000 | $19.01M | 0.1% | $24.34 | +42.1% | COMMON STOCK | 00912X302 |
| DE | Deere & Co. | 150,000 | $18.84M | 0.1% | $73.36 | +48.0% | COMMON STOCK | 244199105 |
| RWT | Redwood Trust Inc. | 1,100,000 | $17.92M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| CMI | Cummins Inc. | 100,000 | $16.8M | 0.1% | $83.62 | +55.4% | COMMON STOCK | 231021106 |
| — | Belmond Ltd. | 1,000,000 | $13.65M | 0.1% | $13.12 | — | COMMON STOCK | G1154H107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $11.09M | 0.0% | $14.19 | +7.3% | COMMON STOCK | 41068X100 |
| AMAT | Applied Materials Inc. | 100,000 | $5.209M | 0.0% | $13.78 | +198.7% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 25,000 | $4.626M | 0.0% | $72.37 | — | COMMON STOCK | 512807108 |
| — | Wells Fargo & Co., 5.63 percent, due 06/15/2022 | 126,100 | $3.303M | 0.0% | $26.19 | — | PREFERRED STOCK | 94988U656 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.068M | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |
| — | Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $1.067M | 0.0% | $1.21 | — | CONVERTIBLE | 458140AD2 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $432K | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| KEYS | Keysight Technologies Inc. | 8,000 | $333K | 0.0% | $33.49 | +22.3% | COMMON STOCK | 49338L103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 6,000 | $225K | 0.0% | $21.93 | — | COMMON STOCK | 874039100 |