CIK: 0000948669 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $24,754,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 19,710,860 | $1,486,002 | 6.0% | $54.37 | +8.4% | COMMON STOCK | 375558103 |
| CVS | CVS Health Corp. | 16,308,629 | $1,014,560 | 4.1% | $56.08 | -0.4% | COMMON STOCK | 126650100 |
| VFC | VF Corp. | 13,069,836 | $968,736 | 3.9% | $56.86 | +27.2% | COMMON STOCK | 918204108 |
| — | Praxair Inc. | 6,438,353 | $929,054 | 3.8% | $108.02 | — | COMMON STOCK | 74005P104 |
| NVS | Novartis AG (ADR) | 9,579,868 | $774,532 | 3.1% | $77.49 | — | COMMON STOCK | 66987V109 |
| DIS | The Walt Disney Co. | 7,205,683 | $723,739 | 2.9% | $92.43 | +9.2% | COMMON STOCK | 254687106 |
| AXP | American Express Co. | 7,725,963 | $720,678 | 2.9% | $80.93 | +7.5% | COMMON STOCK | 025816109 |
| UPS | United Parcel Service Inc., Class B | 6,783,303 | $709,940 | 2.9% | $69.34 | +23.2% | COMMON STOCK | 911312106 |
| SCHW | Charles Schwab Corp. | 13,454,600 | $702,599 | 2.8% | $21.94 | +119.4% | COMMON STOCK | 808513105 |
| DHR | Danaher Corp. | 6,765,604 | $662,420 | 2.7% | $46.44 | +81.5% | COMMON STOCK | 235851102 |
| VRSK | Verisk Analytics Inc. | 6,337,327 | $659,082 | 2.7% | $66.30 | +43.9% | COMMON STOCK | 92345Y106 |
| INTC | Intel Corp. | 11,883,972 | $618,917 | 2.5% | $25.30 | +58.4% | COMMON STOCK | 458140100 |
| CLX | Clorox Company | 4,635,821 | $617,074 | 2.5% | $101.92 | +4.8% | COMMON STOCK | 189054109 |
| MSI | Motorola Solutions Inc. | 5,618,575 | $591,636 | 2.4% | $53.47 | +71.2% | COMMON STOCK | 620076307 |
| HOLX | Hologic Inc. | 15,705,589 | $586,761 | 2.4% | $40.16 | +0.6% | COMMON STOCK | 436440101 |
| MA | Mastercard Incorporated | 3,201,188 | $560,720 | 2.3% | $73.13 | +123.9% | COMMON STOCK | 57636Q104 |
| SBUX | Starbucks Corp. | 9,508,849 | $550,467 | 2.2% | $46.26 | +5.3% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM Inc. | 9,800,000 | $543,018 | 2.2% | $46.27 | +12.2% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc., Class A | 504,416 | $523,150 | 2.1% | $35.94 | +53.1% | COMMON STOCK | 02079K305 |
| MDLZ | Mondelez International Inc., Class A | 11,949,332 | $498,646 | 2.0% | $26.63 | +34.6% | COMMON STOCK | 609207105 |
| SRE | Sempra Energy | 4,413,203 | $490,836 | 2.0% | $43.21 | -3.3% | COMMON STOCK | 816851109 |
| PNR | Pentair plc | 7,018,133 | $478,145 | 1.9% | $31.62 | +33.9% | COMMON STOCK | G7S00T104 |
| XYL | Xylem Inc. | 6,096,542 | $468,946 | 1.9% | $26.44 | +154.5% | COMMON STOCK | 98419M100 |
| WM | Waste Management Inc. | 5,463,451 | $459,585 | 1.9% | $33.29 | +125.0% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 7,525,407 | $451,223 | 1.8% | $29.64 | +66.2% | COMMON STOCK | 871829107 |
| MDU | MDU Resources Group Inc. | 15,840,980 | $446,082 | 1.8% | $6.61 | +21.5% | COMMON STOCK | 552690109 |
| IRM | Iron Mountain Inc. | 13,318,718 | $437,653 | 1.8% | $19.49 | +11.6% | COMMON STOCK | 46284V101 |
| FRCB | First Republic Bank | 4,650,095 | $430,645 | 1.7% | $89.12 | 0.0% | COMMON STOCK | 33616C100 |
| PSA | Public Storage | 1,979,166 | $396,605 | 1.6% | $150.19 | -6.2% | COMMON STOCK | 74460D109 |
| GOOG | Alphabet Inc., Class C | 366,803 | $378,464 | 1.5% | $31.17 | +75.8% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc. | 2,021,484 | $339,165 | 1.4% | $21.52 | +87.8% | COMMON STOCK | 037833100 |
| PG | Procter & Gamble Co. | 4,207,766 | $333,592 | 1.3% | $58.29 | +16.4% | COMMON STOCK | 742718109 |
| — | Allergan plc | 1,789,775 | $301,201 | 1.2% | $232.07 | — | COMMON STOCK | G0177J108 |
| MAT | Mattel, Inc. | 21,800,000 | $286,670 | 1.2% | $19.14 | -18.6% | COMMON STOCK | 577081102 |
| PPG | PPG Industries Inc. | 2,531,803 | $282,549 | 1.1% | $92.33 | +7.8% | COMMON STOCK | 693506107 |
| — | Hanesbrands Inc. | 14,600,000 | $268,932 | 1.1% | $19.48 | — | COMMON STOCK | 410345102 |
| — | National Oilwell Varco Inc. | 6,950,863 | $255,861 | 1.0% | $48.03 | — | COMMON STOCK | 637071101 |
| KLAC | KLA-Tencor Corporation | 2,172,990 | $236,878 | 1.0% | $63.65 | +55.0% | COMMON STOCK | 482480100 |
| SBNY | Signature Bank | 1,610,000 | $228,540 | 0.9% | $129.76 | — | COMMON STOCK | 82669G104 |
| BMY | Bristol-Myers Squibb Co. | 3,500,000 | $221,375 | 0.9% | $44.21 | +8.8% | COMMON STOCK | 110122108 |
| — | Nielsen Holdings plc | 6,809,500 | $216,474 | 0.9% | $37.16 | — | COMMON STOCK | G6518L108 |
| ADSK | Autodesk Inc. | 1,700,000 | $213,486 | 0.9% | $90.51 | +31.6% | COMMON STOCK | 052769106 |
| BFH | Alliance Data Systems Corp. | 875,000 | $186,253 | 0.8% | $157.60 | +8.4% | COMMON STOCK | 018581108 |
| PRGO | Perrigo Co. plc | 2,200,000 | $183,348 | 0.7% | $97.85 | -10.8% | COMMON STOCK | G97822103 |
| MU | Micron Technology Inc. | 3,500,000 | $182,490 | 0.7% | $11.26 | +314.8% | COMMON STOCK | 595112103 |
| WDFC | WD-40 Co. | 1,316,011 | $173,319 | 0.7% | $48.40 | +130.8% | COMMON STOCK | 929236107 |
| IBM | International Business Machines Corp. | 1,000,000 | $153,430 | 0.6% | $103.11 | +4.1% | COMMON STOCK | 459200101 |
| — | Cerner Corp. | 2,591,341 | $150,298 | 0.6% | $58.00 | — | COMMON STOCK | 156782104 |
| FISV | Fiserv Inc. | 1,700,310 | $121,249 | 0.5% | $60.72 | +15.8% | COMMON STOCK | 337738108 |
| FHN | First Horizon National Corp. | 6,218,997 | $117,104 | 0.5% | $11.52 | +27.6% | COMMON STOCK | 320517105 |
| XRAY | Dentsply Sirona Inc. | 2,000,174 | $100,629 | 0.4% | $60.09 | -2.0% | COMMON STOCK | 24906P109 |
| EBAY | eBay Inc. | 2,417,776 | $97,291 | 0.4% | $25.22 | +46.1% | COMMON STOCK | 278642103 |
| TFX | Teleflex Inc. | 346,473 | $88,344 | 0.4% | $142.69 | +76.0% | COMMON STOCK | 879369106 |
| — | Shaw Communications Inc., Class B | 4,528,796 | $87,225 | 0.4% | $20.23 | — | COMMON STOCK | 82028K200 |
| SEIC | SEI Investments Co. | 1,097,545 | $82,217 | 0.3% | $37.98 | +77.0% | COMMON STOCK | 784117103 |
| — | Thomson Reuters Corp. | 2,105,039 | $81,360 | 0.3% | $37.03 | — | COMMON STOCK | 884903105 |
| AXTA | Axalta Coating Systems Ltd. | 2,649,500 | $79,988 | 0.3% | $29.40 | +6.3% | COMMON STOCK | G0750C108 |
| EXPD | Expeditors International of Washington Inc. | 1,252,590 | $79,289 | 0.3% | $43.59 | +34.0% | COMMON STOCK | 302130109 |
| MKC | McCormick & Co. | 713,620 | $75,922 | 0.3% | $31.81 | +42.4% | COMMON STOCK | 579780206 |
| FTV | Fortive Corp. | 952,090 | $73,806 | 0.3% | $31.11 | +48.1% | COMMON STOCK | 34959J108 |
| COF | Capital One Financial Corp. | 700,000 | $67,074 | 0.3% | $58.32 | +49.0% | COMMON STOCK | 14040H105 |
| COST | Costco Wholesale Corp. | 350,000 | $65,951 | 0.3% | $140.12 | +20.8% | COMMON STOCK | 22160K105 |
| ECL | Ecolab Inc. | 410,000 | $56,199 | 0.2% | $108.59 | +13.8% | COMMON STOCK | 278865100 |
| — | Patterson Companies Inc. | 2,428,224 | $53,979 | 0.2% | $41.37 | — | COMMON STOCK | 703395103 |
| PGR | Progressive Corp. | 850,000 | $51,791 | 0.2% | $22.28 | +100.8% | COMMON STOCK | 743315103 |
| CHRW | C.H. Robinson Worldwide Inc. | 430,000 | $40,295 | 0.2% | $56.91 | +34.4% | COMMON STOCK | 12541W209 |
| CTSH | Cognizant Tech Solutions - Class A | 400,000 | $32,200 | 0.1% | $50.97 | +38.5% | COMMON STOCK | 192446102 |
| FAF | First American Financial Corp. | 470,000 | $27,580 | 0.1% | $26.71 | +68.5% | COMMON STOCK | 31847R102 |
| NTR | Nutrien Ltd. | 500,000 | $23,630 | 0.1% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| DE | Deere & Co. | 150,000 | $23,298 | 0.1% | $73.36 | +96.3% | COMMON STOCK | 244199105 |
| — | Northwest Natural Gas Co. | 397,500 | $22,916 | 0.1% | $48.40 | — | COMMON STOCK | 667655104 |
| FDX | FedEx Corp. | 85,000 | $20,409 | 0.1% | $142.88 | +54.3% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 440,000 | $18,753 | 0.1% | $24.34 | +64.2% | COMMON STOCK | 00912X302 |
| RWT | Redwood Trust Inc. | 1,100,000 | $17,017 | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| CMI | Cummins Inc. | 100,000 | $16,209 | 0.1% | $83.62 | +67.1% | COMMON STOCK | 231021106 |
| — | Belmond Ltd. | 1,000,000 | $11,150 | 0.0% | $13.12 | — | COMMON STOCK | G1154H107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $8,873 | 0.0% | $14.19 | -4.0% | COMMON STOCK | 41068X100 |
| AMAT | Applied Materials Inc. | 100,000 | $5,561 | 0.0% | $13.78 | +269.1% | COMMON STOCK | 038222105 |
| — | Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5,119 | 0.0% | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Lam Research Corp. | 25,000 | $5,079 | 0.0% | $72.37 | — | COMMON STOCK | 512807108 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2,937 | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |