Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $24.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 19,710,860 | $1.486B | 6.0% | $75.39 * | $54.37 | +3.4% | COMMON STOCK | 375558103 |
| CVS | CVS Health Corp. | 16,308,629 | $1.015B | 4.1% | $62.21 * | $56.08 | -13.5% | COMMON STOCK | 126650100 |
| VFC | VF Corp. | 13,069,836 | $969M | 3.9% | $74.12 * | $56.86 | +22.7% | COMMON STOCK | 918204108 |
| — | Praxair Inc. | 6,438,353 | $929M | 3.8% | $144.30 | $108.02 | — | COMMON STOCK | 74005P104 |
| NVS | Novartis AG (ADR) | 9,579,868 | $775M | 3.1% | $80.85 | $77.69 | +4.1% | COMMON STOCK | 66987V109 |
| DIS | The Walt Disney Co. | 7,205,683 | $724M | 2.9% | $100.44 * | $92.43 | +3.3% | COMMON STOCK | 254687106 |
| AXP | American Express Co. | 7,725,963 | $721M | 2.9% | $93.28 * | $80.93 | +3.5% | COMMON STOCK | 025816109 |
| UPS | United Parcel Service Inc., Class B | 6,783,303 | $710M | 2.9% | $104.66 * | $69.34 | +12.1% | COMMON STOCK | 911312106 |
| SCHW | Charles Schwab Corp. | 13,454,600 | $703M | 2.8% | $52.22 * | $21.94 | +114.0% | COMMON STOCK | 808513105 |
| DHR | Danaher Corp. | 6,765,604 | $662M | 2.7% | $97.91 * | $46.44 | +80.4% | COMMON STOCK | 235851102 |
| VRSK | Verisk Analytics Inc. | 6,337,327 | $659M | 2.7% | $104.00 * | $66.30 | +49.9% | COMMON STOCK | 92345Y106 |
| INTC | Intel Corp. | 11,883,972 | $619M | 2.5% | $52.08 * | $25.30 | +74.0% | COMMON STOCK | 458140100 |
| CLX | Clorox Company | 4,635,821 | $617M | 2.5% | $133.11 * | $101.92 | +4.0% | COMMON STOCK | 189054109 |
| MSI | Motorola Solutions Inc. | 5,618,575 | $592M | 2.4% | $105.30 * | $53.47 | +77.1% | COMMON STOCK | 620076307 |
| HOLX | Hologic Inc. | 15,705,589 | $587M | 2.4% | $37.36 | $40.16 | -7.0% | COMMON STOCK | 436440101 |
| MA | Mastercard Incorporated | 3,201,188 | $561M | 2.3% | $175.16 * | $73.13 | +129.4% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp. | 9,508,849 | $550M | 2.2% | $57.89 * | $46.26 | +5.7% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM Inc. | 9,800,000 | $543M | 2.2% | $55.41 * | $46.27 | -1.9% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc., Class A | 504,416 | $523M | 2.1% | $1037.14 * | $35.94 | +43.2% | COMMON STOCK | 02079K305 |
| MDLZ | Mondelez International Inc., Class A | 11,949,332 | $499M | 2.0% | $41.73 * | $26.63 | +30.0% | COMMON STOCK | 609207105 |
| SRE | Sempra Energy | 4,413,203 | $491M | 2.0% | $111.22 * | $43.21 | +0.4% | COMMON STOCK | 816851109 |
| PNR | Pentair plc | 7,018,133 | $478M | 1.9% | $68.13 * | $31.62 | +28.9% | COMMON STOCK | G7S00T104 |
| XYL | Xylem Inc. | 6,096,542 | $469M | 1.9% | $76.92 * | $26.44 | +165.1% | COMMON STOCK | 98419M100 |
| WM | Waste Management Inc. | 5,463,451 | $460M | 1.9% | $84.12 * | $33.29 | +121.5% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 7,525,407 | $451M | 1.8% | $59.96 * | $29.64 | +64.6% | COMMON STOCK | 871829107 |
| MDU | MDU Resources Group Inc. | 15,840,980 | $446M | 1.8% | $28.16 * | $6.61 | +28.8% | COMMON STOCK | 552690109 |
| IRM | Iron Mountain Inc. | 13,318,718 | $438M | 1.8% | $32.86 * | $19.49 | +10.4% | COMMON STOCK | 46284V101 |
| FRCB | First Republic Bank | 4,650,095 | $431M | 1.7% | $92.61 * | $89.12 | +0.4% | COMMON STOCK | 33616C100 |
| PSA | Public Storage | 1,979,166 | $397M | 1.6% | $200.39 * | $150.19 | -2.8% | COMMON STOCK | 74460D109 |
| GOOG | Alphabet Inc., Class C | 366,803 | $378M | 1.5% | $1031.79 * | $31.17 | +64.3% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc. | 2,021,484 | $339M | 1.4% | $167.78 * | $21.52 | +83.4% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co. | 4,207,766 | $334M | 1.3% | $79.28 * | $58.29 | +10.9% | COMMON STOCK | 742718109 |
| — | Allergan plc | 1,789,775 | $301M | 1.2% | $168.29 | $232.07 | — | COMMON STOCK | G0177J108 |
| MAT | Mattel, Inc. | 21,800,000 | $287M | 1.2% | $13.15 | $19.14 | -31.3% | COMMON STOCK | 577081102 |
| PPG | PPG Industries Inc. | 2,531,803 | $283M | 1.1% | $111.60 * | $92.33 | +4.3% | COMMON STOCK | 693506107 |
| — | Hanesbrands Inc. | 14,600,000 | $269M | 1.1% | $18.42 | $19.48 | — | COMMON STOCK | 410345102 |
| — | National Oilwell Varco Inc. | 6,950,863 | $256M | 1.0% | $36.81 | $48.03 | — | COMMON STOCK | 637071101 |
| KLAC | KLA-Tencor Corporation | 2,172,990 | $237M | 1.0% | $109.01 * | $63.65 | +52.3% | COMMON STOCK | 482480100 |
| SBNY | Signature Bank | 1,610,000 | $229M | 0.9% | $141.95 | $129.76 | — | COMMON STOCK | 82669G104 |
| BMY | Bristol-Myers Squibb Co. | 3,500,000 | $221M | 0.9% | $63.25 * | $44.21 | +7.0% | COMMON STOCK | 110122108 |
| — | Nielsen Holdings plc | 6,809,500 | $216M | 0.9% | $31.79 | $37.16 | — | COMMON STOCK | G6518L108 |
| ADSK | Autodesk Inc. | 1,700,000 | $213M | 0.9% | $125.58 | $90.51 | +38.8% | COMMON STOCK | 052769106 |
| BFH | Alliance Data Systems Corp. | 875,000 | $186M | 0.8% | $212.86 * | $157.60 | -5.6% | COMMON STOCK | 018581108 |
| PRGO | Perrigo Co. plc | 2,200,000 | $183M | 0.7% | $83.34 | $97.85 | -14.8% | COMMON STOCK | G97822103 |
| MU | Micron Technology Inc. | 3,500,000 | $182M | 0.7% | $52.14 * | $11.26 | +351.8% | COMMON STOCK | 595112103 |
| WDFC | WD-40 Co. | 1,316,011 | $173M | 0.7% | $131.70 * | $48.40 | +141.2% | COMMON STOCK | 929236107 |
| IBM | International Business Machines Corp. | 1,000,000 | $153M | 0.6% | $153.43 * | $103.11 | +1.3% | COMMON STOCK | 459200101 |
| — | Cerner Corp. | 2,591,341 | $150M | 0.6% | $58.00 | $58.00 | — | COMMON STOCK | 156782104 |
| FISV | Fiserv Inc. | 1,700,310 | $121M | 0.5% | $71.31 | $60.72 | +17.4% | COMMON STOCK | 337738108 |
| FHN | First Horizon National Corp. | 6,218,997 | $117M | 0.5% | $18.83 * | $11.52 | +22.5% | COMMON STOCK | 320517105 |
| XRAY | Dentsply Sirona Inc. | 2,000,174 | $101M | 0.4% | $50.31 | $60.09 | -16.3% | COMMON STOCK | 24906P109 |
| EBAY | eBay Inc. | 2,417,776 | $97.29M | 0.4% | $40.24 * | $25.22 | +42.0% | COMMON STOCK | 278642103 |
| TFX | Teleflex Inc. | 346,473 | $88.34M | 0.4% | $254.98 * | $142.69 | +70.9% | COMMON STOCK | 879369106 |
| — | Shaw Communications Inc., Class B | 4,528,796 | $87.22M | 0.4% | $19.26 | $20.23 | — | COMMON STOCK | 82028K200 |
| SEIC | SEI Investments Co. | 1,097,545 | $82.22M | 0.3% | $74.91 * | $37.98 | +78.0% | COMMON STOCK | 784117103 |
| — | Thomson Reuters Corp. | 2,105,039 | $81.36M | 0.3% | $38.65 | $37.03 | — | COMMON STOCK | 884903105 |
| AXTA | Axalta Coating Systems Ltd. | 2,649,500 | $79.99M | 0.3% | $30.19 | $29.40 | +2.7% | COMMON STOCK | G0750C108 |
| EXPD | Expeditors International of Washington Inc. | 1,252,590 | $79.29M | 0.3% | $63.30 * | $43.59 | +32.0% | COMMON STOCK | 302130109 |
| MKC | McCormick & Co. | 713,620 | $75.92M | 0.3% | $106.39 * | $31.81 | +44.0% | COMMON STOCK | 579780206 |
| FTV | Fortive Corp. | 952,090 | $73.81M | 0.3% | $77.52 * | $31.11 | +52.3% | COMMON STOCK | 34959J108 |
| COF | Capital One Financial Corp. | 700,000 | $67.07M | 0.3% | $95.82 * | $58.32 | +43.7% | COMMON STOCK | 14040H105 |
| COST | Costco Wholesale Corp. | 350,000 | $65.95M | 0.3% | $188.43 * | $140.12 | +20.8% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc. | 410,000 | $56.2M | 0.2% | $137.07 * | $108.59 | +16.3% | COMMON STOCK | 278865100 |
| — | Patterson Companies Inc. | 2,428,224 | $53.98M | 0.2% | $22.23 | $41.37 | — | COMMON STOCK | 703395103 |
| PGR | Progressive Corp. | 850,000 | $51.79M | 0.2% | $60.93 * | $22.28 | +115.7% | COMMON STOCK | 743315103 |
| CHRW | C.H. Robinson Worldwide Inc. | 430,000 | $40.3M | 0.2% | $93.71 * | $56.91 | +37.2% | COMMON STOCK | 12541W209 |
| CTSH | Cognizant Tech Solutions - Class A | 400,000 | $32.2M | 0.1% | $80.50 * | $50.97 | +41.3% | COMMON STOCK | 192446102 |
| FAF | First American Financial Corp. | 470,000 | $27.58M | 0.1% | $58.68 * | $26.71 | +69.5% | COMMON STOCK | 31847R102 |
| NTR | Nutrien Ltd. | 500,000 | $23.63M | 0.1% | $47.26 * | $38.37 | -4.9% | COMMON STOCK | 67077M108 |
| DE | Deere & Co. | 150,000 | $23.3M | 0.1% | $155.32 * | $73.36 | +88.7% | COMMON STOCK | 244199105 |
| — | Northwest Natural Gas Co. | 397,500 | $22.92M | 0.1% | $57.65 | $48.40 | — | COMMON STOCK | 667655104 |
| FDX | FedEx Corp. | 85,000 | $20.41M | 0.1% | $240.11 * | $142.88 | +46.8% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 440,000 | $18.75M | 0.1% | $42.62 * | $24.34 | +64.2% | COMMON STOCK | 00912X302 |
| RWT | Redwood Trust Inc. | 1,100,000 | $17.02M | 0.1% | $15.47 | $17.63 | — | COMMON STOCK | 758075402 |
| CMI | Cummins Inc. | 100,000 | $16.21M | 0.1% | $162.09 * | $83.62 | +58.2% | COMMON STOCK | 231021106 |
| — | Belmond Ltd. | 1,000,000 | $11.15M | 0.0% | $11.15 | $13.12 | — | COMMON STOCK | G1154H107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $8.873M | 0.0% | $19.50 * | $14.19 | -8.1% | COMMON STOCK | 41068X100 |
| AMAT | Applied Materials Inc. | 100,000 | $5.561M | 0.0% | $55.61 * | $13.78 | +269.1% | COMMON STOCK | 038222105 |
| — | Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.119M | 0.0% | $102.38 | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Lam Research Corp. | 25,000 | $5.079M | 0.0% | $203.16 | $72.37 | — | COMMON STOCK | 512807108 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2.937M | 0.0% | $24.25 | $25.04 | — | PREFERRED STOCK | 74460W685 |