Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $25.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 19,159,748 | $1.373B | 5.4% | $54.24 | +3.1% | COMMON STOCK | 375558103 |
| INTC | Intel Corp. | 25,611,165 | $1.182B | 4.6% | $25.30 | +44.5% | COMMON STOCK | 458140100 |
| VFC | VF Corp. | 14,241,938 | $1.054B | 4.1% | $56.86 | +16.2% | COMMON STOCK | 918204108 |
| — | Praxair Inc. | 6,422,173 | $993M | 3.9% | $108.02 | — | COMMON STOCK | 74005P104 |
| WFC | Wells Fargo & Co. | 15,283,543 | $927M | 3.6% | $37.35 | +20.7% | COMMON STOCK | 949746101 |
| DHR | Danaher Corp. | 9,804,152 | $910M | 3.6% | $46.44 | +68.4% | COMMON STOCK | 235851102 |
| NVS | Novartis AG (ADR) | 9,455,274 | $794M | 3.1% | $77.45 | — | COMMON STOCK | 66987V109 |
| UPS | United Parcel Service Inc., Class B | 6,459,628 | $770M | 3.0% | $68.54 | +25.9% | COMMON STOCK | 911312106 |
| DIS | The Walt Disney Co. | 6,942,368 | $746M | 2.9% | $92.10 | +5.6% | COMMON STOCK | 254687106 |
| SCHW | Charles Schwab Corp. | 13,380,886 | $687M | 2.7% | $21.94 | +92.0% | COMMON STOCK | 808513105 |
| CLX | Clorox Company | 4,453,552 | $662M | 2.6% | $101.72 | +5.7% | COMMON STOCK | 189054109 |
| VRSK | Verisk Analytics Inc. | 6,424,319 | $617M | 2.4% | $66.30 | +30.5% | COMMON STOCK | 92345Y106 |
| HOLX | Hologic Inc. | 14,240,875 | $609M | 2.4% | $40.14 | -0.6% | COMMON STOCK | 436440101 |
| SBUX | Starbucks Corp. | 9,306,475 | $534M | 2.1% | $46.21 | +2.6% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM Inc. | 8,311,000 | $532M | 2.1% | $45.26 | +8.3% | COMMON STOCK | 747525103 |
| CVS | CVS Health Corp. | 7,213,130 | $523M | 2.1% | $56.37 | -0.2% | COMMON STOCK | 126650100 |
| GOOGL | Alphabet Inc., Class A | 492,921 | $519M | 2.0% | $35.50 | +44.3% | COMMON STOCK | 02079K305 |
| MSI | Motorola Solutions Inc. | 5,688,161 | $514M | 2.0% | $53.47 | +51.8% | COMMON STOCK | 620076307 |
| MDLZ | Mondelez International Inc., Class A | 11,702,943 | $501M | 2.0% | $26.44 | +30.4% | COMMON STOCK | 609207105 |
| PNR | Pentair plc | 6,989,457 | $494M | 1.9% | $31.62 | +30.9% | COMMON STOCK | G7S00T104 |
| MA | Mastercard Incorporated | 3,195,749 | $484M | 1.9% | $73.13 | +94.5% | COMMON STOCK | 57636Q104 |
| IRM | Iron Mountain Inc. | 12,567,627 | $474M | 1.9% | $19.36 | +30.2% | COMMON STOCK | 46284V101 |
| SRE | Sempra Energy | 4,398,413 | $470M | 1.8% | $43.21 | +3.1% | COMMON STOCK | 816851109 |
| WM | Waste Management Inc. | 5,425,325 | $468M | 1.8% | $33.29 | +112.5% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 7,547,366 | $458M | 1.8% | $29.64 | +54.6% | COMMON STOCK | 871829107 |
| MDU | MDU Resources Group Inc. | 15,685,724 | $422M | 1.7% | $6.61 | +21.7% | COMMON STOCK | 552690109 |
| XYL | Xylem Inc. | 6,063,309 | $414M | 1.6% | $26.44 | +127.9% | COMMON STOCK | 98419M100 |
| PSA | Public Storage | 1,932,255 | $404M | 1.6% | $150.42 | +0.6% | COMMON STOCK | 74460D109 |
| GOOG | Alphabet Inc., Class C | 364,875 | $382M | 1.5% | $31.17 | +62.1% | COMMON STOCK | 02079K107 |
| KLAC | KLA-Tencor Corporation | 3,412,277 | $359M | 1.4% | $63.65 | +46.0% | COMMON STOCK | 482480100 |
| PYPL | PayPal Holdings Inc. | 4,862,910 | $358M | 1.4% | $35.41 | +103.7% | COMMON STOCK | 70450Y103 |
| — | Allergan plc | 2,161,833 | $354M | 1.4% | $232.07 | — | COMMON STOCK | G0177J108 |
| AAPL | Apple Inc. | 2,013,658 | $341M | 1.3% | $21.52 | +81.6% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co. | 3,679,554 | $338M | 1.3% | $56.92 | +27.6% | COMMON STOCK | 742718109 |
| MAT | Mattel Inc. | 21,391,928 | $329M | 1.3% | $19.21 | -17.5% | COMMON STOCK | 577081102 |
| PPG | PPG Industries Inc. | 2,456,212 | $287M | 1.1% | $92.11 | +7.5% | COMMON STOCK | 693506107 |
| — | Patterson Companies Inc. | 7,621,174 | $275M | 1.1% | $41.37 | — | COMMON STOCK | 703395103 |
| IBM | International Business Machines Corp. | 1,687,500 | $259M | 1.0% | $103.11 | -1.0% | COMMON STOCK | 459200101 |
| — | National Oilwell Varco Inc. | 6,929,938 | $250M | 1.0% | $48.03 | — | COMMON STOCK | 637071101 |
| SBNY | Signature Bank | 1,610,000 | $221M | 0.9% | $129.76 | — | COMMON STOCK | 82669G104 |
| AXP | American Express Co. | 2,200,000 | $218M | 0.9% | $65.66 | +29.8% | COMMON STOCK | 025816109 |
| PRGO | Perrigo Co. plc | 2,207,000 | $192M | 0.8% | $97.85 | -12.2% | COMMON STOCK | G97822103 |
| — | Nielsen Holdings PLC | 5,187,500 | $189M | 0.7% | $38.83 | — | COMMON STOCK | G6518L108 |
| ADSK | Autodesk Inc. | 1,800,000 | $189M | 0.7% | $90.51 | +28.8% | COMMON STOCK | 052769106 |
| BFH | Alliance Data Systems Corp. | 695,000 | $176M | 0.7% | $154.15 | +4.9% | COMMON STOCK | 018581108 |
| BMY | Bristol-Myers Squibb Co. | 2,800,000 | $172M | 0.7% | $43.23 | +7.5% | COMMON STOCK | 110122108 |
| MU | Micron Technology Inc. | 3,900,000 | $160M | 0.6% | $11.26 | +273.3% | COMMON STOCK | 595112103 |
| WDFC | WD-40 Co. | 1,309,588 | $155M | 0.6% | $48.40 | +109.0% | COMMON STOCK | 929236107 |
| FHN | First Horizon National Corp. | 6,606,499 | $132M | 0.5% | $11.52 | +24.2% | COMMON STOCK | 320517105 |
| XRAY | Dentsply Sirona Inc. | 2,000,174 | $132M | 0.5% | $60.09 | +5.8% | COMMON STOCK | 24906P109 |
| FISV | Fiserv Inc. | 850,155 | $111M | 0.4% | $51.12 | +26.3% | COMMON STOCK | 337738108 |
| — | Shaw Communications Inc., Class B | 4,528,796 | $103M | 0.4% | $20.23 | — | COMMON STOCK | 82028K200 |
| EBAY | eBay Inc. | 2,678,280 | $101M | 0.4% | $25.22 | +31.0% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 1,000,000 | $99.58M | 0.4% | $58.32 | +36.0% | COMMON STOCK | 14040H105 |
| TFX | Teleflex Inc. | 346,473 | $86.21M | 0.3% | $142.69 | +68.1% | COMMON STOCK | 879369106 |
| EXPD | Expeditors International of Washington Inc. | 1,252,590 | $81.03M | 0.3% | $43.59 | +27.2% | COMMON STOCK | 302130109 |
| MKC | McCormick & Co. | 785,000 | $80M | 0.3% | $31.81 | +34.2% | COMMON STOCK | 579780206 |
| SEIC | SEI Investments Co. | 1,097,545 | $78.87M | 0.3% | $37.98 | +58.5% | COMMON STOCK | 784117103 |
| AXTA | Axalta Coating Systems Ltd. | 2,303,160 | $74.53M | 0.3% | $29.12 | +8.8% | COMMON STOCK | G0750C108 |
| — | Hanesbrands Inc. | 3,411,202 | $71.33M | 0.3% | $22.94 | — | COMMON STOCK | 410345102 |
| FTV | Fortive Corp. | 952,301 | $68.9M | 0.3% | $31.11 | +42.4% | COMMON STOCK | 34959J108 |
| COST | Costco Wholesale Corp. | 350,000 | $65.14M | 0.3% | $140.12 | +10.2% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc. | 410,000 | $55.01M | 0.2% | $108.59 | +12.2% | COMMON STOCK | 278865100 |
| — | Thomson Reuters Corp. | 1,110,000 | $48.38M | 0.2% | $35.58 | — | COMMON STOCK | 884903105 |
| PGR | Progressive Corp. | 850,000 | $47.87M | 0.2% | $22.28 | +79.4% | COMMON STOCK | 743315103 |
| CHRW | C.H. Robinson Worldwide Inc. | 430,000 | $38.31M | 0.2% | $56.91 | +18.4% | COMMON STOCK | 12541W209 |
| FDX | FedEx Corp. | 125,000 | $31.19M | 0.1% | $142.88 | +39.3% | COMMON STOCK | 31428X106 |
| CTSH | Cognizant Tech Solutions - A | 404,000 | $28.69M | 0.1% | $50.97 | +27.8% | COMMON STOCK | 192446102 |
| FAF | First American Financial Corp. | 470,000 | $26.34M | 0.1% | $26.71 | +53.7% | COMMON STOCK | 31847R102 |
| — | Potash Corporation of Saskatchewan Inc. | 1,250,000 | $25.81M | 0.1% | $22.08 | — | COMMON STOCK | 73755L107 |
| — | Northwest Natural Gas Co. | 397,500 | $23.71M | 0.1% | $48.40 | — | COMMON STOCK | 667655104 |
| DE | Deere & Co. | 150,000 | $23.48M | 0.1% | $73.36 | +68.7% | COMMON STOCK | 244199105 |
| AL | Air Lease Corp. | 446,000 | $21.45M | 0.1% | $24.34 | +56.7% | COMMON STOCK | 00912X302 |
| CMI | Cummins Inc. | 100,000 | $17.66M | 0.1% | $83.62 | +65.3% | COMMON STOCK | 231021106 |
| RWT | Redwood Trust Inc. | 1,100,000 | $16.3M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| CMP | Compass Minerals International Inc. | 185,653 | $13.41M | 0.1% | $56.38 | -5.7% | COMMON STOCK | 20451N101 |
| — | Belmond Ltd. | 1,000,000 | $12.25M | 0.0% | $13.12 | — | COMMON STOCK | G1154H107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $10.95M | 0.0% | $14.19 | +11.4% | COMMON STOCK | 41068X100 |
| AMAT | Applied Materials Inc. | 100,000 | $5.112M | 0.0% | $13.78 | +258.5% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 25,000 | $4.602M | 0.0% | $72.37 | — | COMMON STOCK | 512807108 |
| — | Wells Fargo & Co., 5.63 percent, due 06/15/2022 | 126,100 | $3.271M | 0.0% | $26.19 | — | PREFERRED STOCK | 94988U656 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.031M | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $431K | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| INFY | Infosys Ltd. (ADR) | 25,000 | $406K | 0.0% | $16.24 | — | COMMON STOCK | 456788108 |
| KEYS | Keysight Technologies Inc. | 8,000 | $333K | 0.0% | $33.49 | +29.0% | COMMON STOCK | 49338L103 |
| TSM | Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) | 6,000 | $238K | 0.0% | $21.93 | — | COMMON STOCK | 874039100 |