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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | 16,467,361 | $1.296B | 4.9% | $78.72 * | $55.99 | +11.3% | COMMON STOCK | 126650100 |
| — | Praxair Inc. | 5,617,738 | $903M | 3.4% | $160.73 | $108.02 | — | COMMON STOCK | 74005P104 |
| DIS | The Walt Disney Co. | 7,220,485 | $844M | 3.2% | $116.94 * | $92.43 | +21.2% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences Inc. | 10,486,213 | $810M | 3.1% | $77.21 * | $54.37 | +7.6% | COMMON STOCK | 375558103 |
| UPS | United Parcel Service Inc., Class B | 6,848,598 | $800M | 3.1% | $116.75 * | $69.34 | +27.0% | COMMON STOCK | 911312106 |
| AXP | American Express Co. | 7,396,911 | $788M | 3.0% | $106.49 * | $80.93 | +19.1% | COMMON STOCK | 025816109 |
| MMM | 3M Company | 3,587,280 | $756M | 2.9% | $210.71 * | $130.14 | +4.3% | COMMON STOCK | 88579Y101 |
| SBUX | Starbucks Corp. | 12,647,429 | $719M | 2.7% | $56.84 * | $46.57 | +4.3% | COMMON STOCK | 855244109 |
| CLX | The Clorox Company | 4,654,898 | $700M | 2.7% | $150.41 * | $101.87 | +19.4% | COMMON STOCK | 189054109 |
| MA | Mastercard Inc., Class A | 3,117,121 | $694M | 2.6% | $222.61 * | $73.13 | +192.4% | COMMON STOCK | 57636Q104 |
| HOLX | Hologic Inc. | 16,336,327 | $669M | 2.6% | $40.98 | $40.11 | +2.2% | COMMON STOCK | 436440101 |
| VFC | VF Corp. | 7,154,899 | $669M | 2.6% | $93.45 * | $56.86 | +54.8% | COMMON STOCK | 918204108 |
| SCHW | Charles Schwab Corp. | 12,773,100 | $628M | 2.4% | $49.15 * | $21.94 | +102.3% | COMMON STOCK | 808513105 |
| GOOGL | Alphabet Inc., Class A | 505,300 | $610M | 2.3% | $1207.08 * | $35.94 | +66.7% | COMMON STOCK | 02079K305 |
| SNPS | Synopsys Inc. | 5,863,495 | $578M | 2.2% | $98.61 | $94.85 | +4.0% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 12,695,085 | $575M | 2.2% | $45.32 | $41.83 | +8.3% | COMMON STOCK | 127387108 |
| VRSK | Verisk Analytics Inc. | 4,753,644 | $573M | 2.2% | $120.55 * | $66.30 | +73.8% | COMMON STOCK | 92345Y106 |
| MSI | Motorola Solutions Inc. | 4,220,476 | $549M | 2.1% | $130.14 * | $53.47 | +120.8% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 4,929,901 | $536M | 2.0% | $108.66 * | $46.44 | +100.8% | COMMON STOCK | 235851102 |
| WM | Waste Management Inc. | 5,806,535 | $525M | 2.0% | $90.36 * | $35.90 | +123.0% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 7,038,631 | $516M | 2.0% | $73.25 * | $29.64 | +103.3% | COMMON STOCK | 871829107 |
| XYL | Xylem Inc. | 6,168,937 | $493M | 1.9% | $79.87 * | $26.93 | +171.8% | COMMON STOCK | 98419M100 |
| SRE | Sempra Energy | 4,120,614 | $469M | 1.8% | $113.75 * | $43.21 | +4.3% | COMMON STOCK | 816851109 |
| PPG | PPG Industries Inc. | 4,252,990 | $464M | 1.8% | $109.13 * | $92.05 | +3.2% | COMMON STOCK | 693506107 |
| — | Cerner Corp. | 7,203,778 | $464M | 1.8% | $64.41 | $59.15 | — | COMMON STOCK | 156782104 |
| IRM | Iron Mountain Inc. | 13,345,438 | $461M | 1.8% | $34.52 * | $19.49 | +19.9% | COMMON STOCK | 46284V101 |
| AAPL | Apple Inc. | 2,026,609 | $457M | 1.7% | $225.74 * | $21.52 | +148.5% | COMMON STOCK | 037833100 |
| FRCB | First Republic Bank | 4,723,649 | $453M | 1.7% | $96.00 * | $89.25 | +4.4% | COMMON STOCK | 33616C100 |
| — | National Oilwell Varco Inc. | 10,318,217 | $445M | 1.7% | $43.08 | $46.51 | — | COMMON STOCK | 637071101 |
| GOOG | Alphabet Inc., Class C | 366,995 | $438M | 1.7% | $1193.47 * | $31.17 | +90.0% | COMMON STOCK | 02079K107 |
| INTC | Intel Corp. | 8,938,548 | $423M | 1.6% | $47.29 * | $25.30 | +59.9% | COMMON STOCK | 458140100 |
| NVS | Novartis AG (ADR) | 4,738,600 | $408M | 1.6% | $86.16 | $77.69 | +10.9% | COMMON STOCK | 66987V109 |
| PSA | Public Storage | 1,958,078 | $395M | 1.5% | $201.63 * | $150.19 | -0.3% | COMMON STOCK | 74460D109 |
| MDU | MDU Resources Group Inc. | 14,088,912 | $362M | 1.4% | $25.69 * | $6.61 | +19.3% | COMMON STOCK | 552690109 |
| PG | The Procter & Gamble Co. | 4,210,945 | $350M | 1.3% | $83.23 * | $58.29 | +18.5% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM Inc. | 4,800,000 | $346M | 1.3% | $72.03 * | $46.26 | +30.1% | COMMON STOCK | 747525103 |
| PNR | Pentair plc | 7,966,305 | $345M | 1.3% | $43.35 * | $32.64 | +19.3% | COMMON STOCK | G7S00T104 |
| MAT | Mattel Inc. | 21,485,411 | $337M | 1.3% | $15.70 | $19.14 | -18.0% | COMMON STOCK | 577081102 |
| — | Hanesbrands Inc. | 17,055,732 | $314M | 1.2% | $18.43 | $19.68 | — | COMMON STOCK | 410345102 |
| BFH | Alliance Data Systems Corp. | 1,245,000 | $294M | 1.1% | $236.16 * | $155.28 | +6.8% | COMMON STOCK | 018581108 |
| WDFC | WD-40 Co. | 1,322,756 | $228M | 0.9% | $172.10 * | $48.40 | +217.5% | COMMON STOCK | 929236107 |
| MU | Micron Technology Inc. | 4,900,000 | $222M | 0.8% | $45.23 * | $23.12 | +90.9% | COMMON STOCK | 595112103 |
| BMY | Bristol-Myers Squibb Co. | 3,500,000 | $217M | 0.8% | $62.08 * | $44.11 | +6.7% | COMMON STOCK | 110122108 |
| — | Allergan plc | 1,044,804 | $199M | 0.8% | $190.48 | $230.12 | — | COMMON STOCK | G0177J108 |
| EBAY | eBay Inc. | 5,391,360 | $178M | 0.7% | $33.02 * | $28.53 | +3.0% | COMMON STOCK | 278642103 |
| — | Nielsen Holdings plc | 5,630,332 | $156M | 0.6% | $27.66 | $31.45 | — | COMMON STOCK | G6518L108 |
| SBNY | Signature Bank | 1,291,068 | $148M | 0.6% | $114.84 | $129.51 | — | COMMON STOCK | 82669G104 |
| PRGO | Perrigo Co. plc | 1,997,500 | $141M | 0.5% | $70.80 | $97.39 | -27.3% | COMMON STOCK | G97822103 |
| FHN | First Horizon National Corp. | 8,109,611 | $140M | 0.5% | $17.26 * | $12.04 | +8.9% | COMMON STOCK | 320517105 |
| — | Thomson Reuters Corp. | 2,937,541 | $134M | 0.5% | $45.68 | $37.96 | — | COMMON STOCK | 884903105 |
| CMI | Cummins Inc. | 850,000 | $124M | 0.5% | $146.07 * | $114.25 | +6.0% | COMMON STOCK | 231021106 |
| TFX | Teleflex Inc. | 453,609 | $121M | 0.5% | $266.09 * | $167.69 | +52.2% | COMMON STOCK | 879369106 |
| FISV | Fiserv Inc. | 1,413,696 | $116M | 0.4% | $82.38 | $60.72 | +35.7% | COMMON STOCK | 337738108 |
| AMAT | Applied Materials Inc. | 2,800,000 | $108M | 0.4% | $38.65 * | $40.20 | -11.3% | COMMON STOCK | 038222105 |
| — | Lam Research Corp. | 700,000 | $106M | 0.4% | $151.70 | $150.38 | — | COMMON STOCK | 512807108 |
| JCI | Johnson Controls International plc | 3,000,000 | $105M | 0.4% | $35.00 * | $29.94 | -0.1% | COMMON STOCK | G51502105 |
| ADSK | Autodesk Inc. | 660,000 | $103M | 0.4% | $156.11 | $90.51 | +72.5% | COMMON STOCK | 052769106 |
| AXTA | Axalta Coating Systems Ltd. | 3,509,561 | $102M | 0.4% | $29.16 | $29.88 | -2.4% | COMMON STOCK | G0750C108 |
| TRMB | Trimble Inc. | 2,321,040 | $101M | 0.4% | $43.46 | $39.07 | +11.2% | COMMON STOCK | 896239100 |
| — | Zayo Group Holdings Inc. | 2,557,324 | $88.79M | 0.3% | $34.72 | $35.13 | — | COMMON STOCK | 98919V105 |
| MKC | McCormick & Co. | 620,298 | $81.72M | 0.3% | $131.75 * | $31.81 | +80.0% | COMMON STOCK | 579780206 |
| IPGP | IPG Photonics Corp. | 500,000 | $78.03M | 0.3% | $156.07 | $185.56 | -15.9% | COMMON STOCK | 44980X109 |
| FTV | Fortive Corp. | 893,250 | $75.21M | 0.3% | $84.20 * | $31.11 | +65.7% | COMMON STOCK | 34959J108 |
| SEIC | SEI Investments Co. | 1,097,545 | $67.06M | 0.3% | $61.10 * | $37.98 | +45.8% | COMMON STOCK | 784117103 |
| ECL | Ecolab Inc. | 410,000 | $64.28M | 0.2% | $156.78 * | $108.59 | +33.7% | COMMON STOCK | 278865100 |
| COF | Capital One Financial Corp. | 600,000 | $56.96M | 0.2% | $94.93 * | $58.32 | +43.6% | COMMON STOCK | 14040H105 |
| — | Integrated Device Technology Inc. | 1,129,907 | $53.12M | 0.2% | $47.01 | $31.88 | — | COMMON STOCK | 458118106 |
| — | Shaw Communications Inc., Class B | 2,325,497 | $45.32M | 0.2% | $19.49 | $20.23 | — | COMMON STOCK | 82028K200 |
| MDLZ | Mondelez International Inc., Class A | 935,500 | $40.19M | 0.2% | $42.96 * | $26.63 | +35.4% | COMMON STOCK | 609207105 |
| XRAY | Dentsply Sirona Inc. | 918,087 | $34.65M | 0.1% | $37.74 | $60.09 | -37.2% | COMMON STOCK | 24906P109 |
| — | Belmond Ltd. | 1,765,147 | $32.21M | 0.1% | $18.25 | $12.26 | — | COMMON STOCK | G1154H107 |
| NWN | Northwest Natural Holding Co. | 447,973 | $29.97M | 0.1% | $66.90 | $65.28 | +2.5% | COMMON STOCK | 66765N105 |
| FAF | First American Financial Corp. | 572,998 | $29.56M | 0.1% | $51.59 * | $29.32 | +37.8% | COMMON STOCK | 31847R102 |
| EXPD | Expeditors International of Washington Inc. | 391,418 | $28.78M | 0.1% | $73.53 * | $43.59 | +54.2% | COMMON STOCK | 302130109 |
| TMUS | T-Mobile US Inc. | 352,000 | $24.7M | 0.1% | $70.18 * | $57.20 | +18.5% | COMMON STOCK | 872590104 |
| CTSH | Cognizant Technology Solutions - Class A | 306,251 | $23.63M | 0.1% | $77.15 * | $54.86 | +26.5% | COMMON STOCK | 192446102 |
| FDX | FedEx Corp. | 85,000 | $20.47M | 0.1% | $240.79 * | $142.88 | +48.0% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 440,000 | $20.19M | 0.1% | $45.88 * | $24.34 | +60.1% | COMMON STOCK | 00912X302 |
| BIIB | Biogen Inc. | 55,000 | $19.43M | 0.1% | $353.31 | $281.15 | +25.7% | COMMON STOCK | 09062X103 |
| ACIW | ACI Worldwide Inc. | 650,450 | $18.3M | 0.1% | $28.14 | $25.60 | +9.9% | COMMON STOCK | 004498101 |
| RWT | Redwood Trust Inc. | 1,100,000 | $17.86M | 0.1% | $16.24 | $17.63 | — | COMMON STOCK | 758075402 |
| — | Celgene Corp. | 150,000 | $13.42M | 0.1% | $89.49 | $89.49 | — | COMMON STOCK | 151020104 |
| DE | Deere & Co. | 50,000 | $7.517M | 0.0% | $150.34 * | $73.36 | +84.3% | COMMON STOCK | 244199105 |
| COST | Costco Wholesale Corp. | 25,000 | $5.872M | 0.0% | $234.88 * | $140.12 | +51.4% | COMMON STOCK | 22160K105 |
| — | Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.042M | 0.0% | $100.84 | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2.884M | 0.0% | $23.81 | $25.04 | — | PREFERRED STOCK | 74460W685 |