Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $26.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | 16,467,361 | $1.296B | 4.9% | $55.99 | +0.9% | COMMON STOCK | 126650100 |
| — | Praxair Inc. | 5,617,738 | $903M | 3.4% | $108.02 | — | COMMON STOCK | 74005P104 |
| DIS | The Walt Disney Co. | 7,220,485 | $844M | 3.2% | $92.43 | +15.3% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences Inc. | 10,486,213 | $810M | 3.1% | $54.37 | +4.5% | COMMON STOCK | 375558103 |
| UPS | United Parcel Service Inc., Class B | 6,848,598 | $800M | 3.1% | $69.34 | +27.5% | COMMON STOCK | 911312106 |
| AXP | American Express Co. | 7,396,911 | $788M | 3.0% | $80.93 | +16.3% | COMMON STOCK | 025816109 |
| MMM | 3M Company | 3,587,280 | $756M | 2.9% | $130.14 | +1.6% | COMMON STOCK | 88579Y101 |
| SBUX | Starbucks Corp. | 12,647,429 | $719M | 2.7% | $46.57 | -3.2% | COMMON STOCK | 855244109 |
| CLX | The Clorox Company | 4,654,898 | $700M | 2.7% | $101.87 | +12.5% | COMMON STOCK | 189054109 |
| MA | Mastercard Inc., Class A | 3,117,121 | $694M | 2.6% | $73.13 | +174.0% | COMMON STOCK | 57636Q104 |
| HOLX | Hologic Inc. | 16,336,327 | $669M | 2.6% | $40.11 | +0.8% | COMMON STOCK | 436440101 |
| VFC | VF Corp. | 7,154,899 | $669M | 2.6% | $56.86 | +50.0% | COMMON STOCK | 918204108 |
| SCHW | Charles Schwab Corp. | 12,773,100 | $628M | 2.4% | $21.94 | +109.9% | COMMON STOCK | 808513105 |
| GOOGL | Alphabet Inc., Class A | 505,300 | $610M | 2.3% | $35.94 | +67.2% | COMMON STOCK | 02079K305 |
| SNPS | Synopsys Inc. | 5,863,495 | $578M | 2.2% | $94.85 | +0.5% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 12,695,085 | $575M | 2.2% | $41.83 | +8.8% | COMMON STOCK | 127387108 |
| VRSK | Verisk Analytics Inc. | 4,753,644 | $573M | 2.2% | $66.30 | +67.7% | COMMON STOCK | 92345Y106 |
| MSI | Motorola Solutions Inc. | 4,220,476 | $549M | 2.1% | $53.47 | +109.2% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 4,929,901 | $536M | 2.0% | $46.44 | +89.5% | COMMON STOCK | 235851102 |
| WM | Waste Management Inc. | 5,806,535 | $525M | 2.0% | $35.90 | +118.0% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 7,038,631 | $516M | 2.0% | $29.64 | +99.9% | COMMON STOCK | 871829107 |
| XYL | Xylem Inc. | 6,168,937 | $493M | 1.9% | $26.93 | +153.7% | COMMON STOCK | 98419M100 |
| SRE | Sempra Energy | 4,120,614 | $469M | 1.8% | $43.21 | +5.4% | COMMON STOCK | 816851109 |
| PPG | PPG Industries Inc. | 4,252,990 | $464M | 1.8% | $92.05 | +2.9% | COMMON STOCK | 693506107 |
| — | Cerner Corp. | 7,203,778 | $464M | 1.8% | $59.15 | — | COMMON STOCK | 156782104 |
| IRM | Iron Mountain Inc. | 13,345,438 | $461M | 1.8% | $19.49 | +22.1% | COMMON STOCK | 46284V101 |
| AAPL | Apple Inc. | 2,026,609 | $457M | 1.7% | $21.52 | +129.0% | COMMON STOCK | 037833100 |
| FRCB | First Republic Bank | 4,723,649 | $453M | 1.7% | $89.25 | +9.4% | COMMON STOCK | 33616C100 |
| — | National Oilwell Varco Inc. | 10,318,217 | $445M | 1.7% | $46.51 | — | COMMON STOCK | 637071101 |
| GOOG | Alphabet Inc., Class C | 366,995 | $438M | 1.7% | $31.17 | +90.7% | COMMON STOCK | 02079K107 |
| INTC | Intel Corp. | 8,938,548 | $423M | 1.6% | $25.30 | +64.1% | COMMON STOCK | 458140100 |
| NVS | Novartis AG (ADR) | 4,738,600 | $408M | 1.6% | $77.49 | — | COMMON STOCK | 66987V109 |
| PSA | Public Storage | 1,958,078 | $395M | 1.5% | $150.19 | +5.9% | COMMON STOCK | 74460D109 |
| MDU | MDU Resources Group Inc. | 14,088,912 | $362M | 1.4% | $6.61 | +29.8% | COMMON STOCK | 552690109 |
| PG | The Procter & Gamble Co. | 4,210,945 | $350M | 1.3% | $58.29 | +16.3% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM Inc. | 4,800,000 | $346M | 1.3% | $46.26 | +18.1% | COMMON STOCK | 747525103 |
| PNR | Pentair plc | 7,966,305 | $345M | 1.3% | $32.64 | +19.3% | COMMON STOCK | G7S00T104 |
| MAT | Mattel Inc. | 21,485,411 | $337M | 1.3% | $19.14 | -16.4% | COMMON STOCK | 577081102 |
| — | Hanesbrands Inc. | 17,055,732 | $314M | 1.2% | $19.68 | — | COMMON STOCK | 410345102 |
| BFH | Alliance Data Systems Corp. | 1,245,000 | $294M | 1.1% | $155.28 | +6.7% | COMMON STOCK | 018581108 |
| WDFC | WD-40 Co. | 1,322,756 | $228M | 0.9% | $48.40 | +208.5% | COMMON STOCK | 929236107 |
| MU | Micron Technology Inc. | 4,900,000 | $222M | 0.8% | $23.12 | +112.9% | COMMON STOCK | 595112103 |
| BMY | Bristol-Myers Squibb Co. | 3,500,000 | $217M | 0.8% | $44.11 | +2.0% | COMMON STOCK | 110122108 |
| — | Allergan plc | 1,044,804 | $199M | 0.8% | $230.12 | — | COMMON STOCK | G0177J108 |
| EBAY | eBay Inc. | 5,391,360 | $178M | 0.7% | $28.53 | +8.1% | COMMON STOCK | 278642103 |
| — | Nielsen Holdings plc | 5,630,332 | $156M | 0.6% | $31.45 | — | COMMON STOCK | G6518L108 |
| SBNY | Signature Bank | 1,291,068 | $148M | 0.6% | $129.51 | — | COMMON STOCK | 82669G104 |
| PRGO | Perrigo Co. plc | 1,997,500 | $141M | 0.5% | $97.39 | -22.9% | COMMON STOCK | G97822103 |
| FHN | First Horizon National Corp. | 8,109,611 | $140M | 0.5% | $12.04 | +13.3% | COMMON STOCK | 320517105 |
| — | Thomson Reuters Corp. | 2,937,541 | $134M | 0.5% | $37.96 | — | COMMON STOCK | 884903105 |
| CMI | Cummins Inc. | 850,000 | $124M | 0.5% | $114.25 | +1.7% | COMMON STOCK | 231021106 |
| TFX | Teleflex Inc. | 453,609 | $121M | 0.5% | $167.69 | +48.2% | COMMON STOCK | 879369106 |
| FISV | Fiserv Inc. | 1,413,696 | $116M | 0.4% | $60.72 | +29.3% | COMMON STOCK | 337738108 |
| AMAT | Applied Materials Inc. | 2,800,000 | $108M | 0.4% | $40.20 | +1.2% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 700,000 | $106M | 0.4% | $150.38 | — | COMMON STOCK | 512807108 |
| JCI | Johnson Controls International plc | 3,000,000 | $105M | 0.4% | $29.94 | +4.5% | COMMON STOCK | G51502105 |
| ADSK | Autodesk Inc. | 660,000 | $103M | 0.4% | $90.51 | +56.0% | COMMON STOCK | 052769106 |
| AXTA | Axalta Coating Systems Ltd. | 3,509,561 | $102M | 0.4% | $29.88 | +0.4% | COMMON STOCK | G0750C108 |
| TRMB | Trimble Inc. | 2,321,040 | $101M | 0.4% | $39.07 | 0.0% | COMMON STOCK | 896239100 |
| — | Zayo Group Holdings Inc. | 2,557,324 | $88.79M | 0.3% | $35.13 | — | COMMON STOCK | 98919V105 |
| MKC | McCormick & Co. | 620,298 | $81.72M | 0.3% | $31.81 | +68.6% | COMMON STOCK | 579780206 |
| IPGP | IPG Photonics Corp. | 500,000 | $78.03M | 0.3% | $185.56 | 0.0% | COMMON STOCK | 44980X109 |
| FTV | Fortive Corp. | 893,250 | $75.21M | 0.3% | $31.11 | +59.9% | COMMON STOCK | 34959J108 |
| SEIC | SEI Investments Co. | 1,097,545 | $67.06M | 0.3% | $37.98 | +48.0% | COMMON STOCK | 784117103 |
| ECL | Ecolab Inc. | 410,000 | $64.28M | 0.2% | $108.59 | +26.2% | COMMON STOCK | 278865100 |
| COF | Capital One Financial Corp. | 600,000 | $56.96M | 0.2% | $58.32 | +46.9% | COMMON STOCK | 14040H105 |
| — | Integrated Device Technology Inc. | 1,129,907 | $53.12M | 0.2% | $31.88 | — | COMMON STOCK | 458118106 |
| — | Shaw Communications Inc., Class B | 2,325,497 | $45.32M | 0.2% | $20.23 | — | COMMON STOCK | 82028K200 |
| MDLZ | Mondelez International Inc., Class A | 935,500 | $40.19M | 0.2% | $26.63 | +33.7% | COMMON STOCK | 609207105 |
| XRAY | Dentsply Sirona Inc. | 918,087 | $34.65M | 0.1% | $60.09 | -30.7% | COMMON STOCK | 24906P109 |
| — | Belmond Ltd. | 1,765,147 | $32.21M | 0.1% | $12.26 | — | COMMON STOCK | G1154H107 |
| NWN | Northwest Natural Holding Co. | 447,973 | $29.97M | 0.1% | $65.28 | 0.0% | COMMON STOCK | 66765N105 |
| FAF | First American Financial Corp. | 572,998 | $29.56M | 0.1% | $29.32 | +45.4% | COMMON STOCK | 31847R102 |
| EXPD | Expeditors International of Washington Inc. | 391,418 | $28.78M | 0.1% | $43.59 | +55.0% | COMMON STOCK | 302130109 |
| TMUS | T-Mobile US Inc. | 352,000 | $24.7M | 0.1% | $57.20 | +8.5% | COMMON STOCK | 872590104 |
| CTSH | Cognizant Technology Solutions - Class A | 306,251 | $23.63M | 0.1% | $54.86 | +28.0% | COMMON STOCK | 192446102 |
| FDX | FedEx Corp. | 85,000 | $20.47M | 0.1% | $142.88 | +48.5% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 440,000 | $20.19M | 0.1% | $24.34 | +60.1% | COMMON STOCK | 00912X302 |
| BIIB | Biogen Inc. | 55,000 | $19.43M | 0.1% | $281.15 | +22.5% | COMMON STOCK | 09062X103 |
| ACIW | ACI Worldwide Inc. | 650,450 | $18.3M | 0.1% | $25.60 | +6.5% | COMMON STOCK | 004498101 |
| RWT | Redwood Trust Inc. | 1,100,000 | $17.86M | 0.1% | $17.63 | — | COMMON STOCK | 758075402 |
| — | Celgene Corp. | 150,000 | $13.42M | 0.1% | $89.49 | — | COMMON STOCK | 151020104 |
| DE | Deere & Co. | 50,000 | $7.517M | 0.0% | $73.36 | +75.3% | COMMON STOCK | 244199105 |
| COST | Costco Wholesale Corp. | 25,000 | $5.872M | 0.0% | $140.12 | +45.0% | COMMON STOCK | 22160K105 |
| — | Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.042M | 0.0% | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2.884M | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |