Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $22.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp. | 13,792,260 | $904M | 3.9% | $65.52 * | $55.99 | -6.7% | COMMON STOCK | 126650100 |
| SBUX | Starbucks Corp. | 12,470,514 | $803M | 3.5% | $64.40 * | $46.57 | +18.8% | COMMON STOCK | 855244109 |
| — | Linde plc | 5,029,333 | $785M | 3.4% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| DIS | The Walt Disney Co. | 7,114,125 | $780M | 3.4% | $109.65 * | $92.43 | +14.5% | COMMON STOCK | 254687106 |
| CLX | The Clorox Company | 4,534,032 | $699M | 3.0% | $154.14 * | $101.87 | +23.1% | COMMON STOCK | 189054109 |
| AXP | American Express Co. | 7,301,296 | $696M | 3.0% | $95.32 * | $80.93 | +7.0% | COMMON STOCK | 025816109 |
| GILD | Gilead Sciences Inc. | 10,785,788 | $675M | 2.9% | $62.55 * | $54.33 | -12.1% | COMMON STOCK | 375558103 |
| MMM | 3M Company | 3,523,741 | $671M | 2.9% | $190.54 * | $130.14 | -5.0% | COMMON STOCK | 88579Y101 |
| SCHW | Charles Schwab Corp. | 15,623,778 | $649M | 2.8% | $41.53 * | $25.40 | +48.0% | COMMON STOCK | 808513105 |
| HOLX | Hologic Inc. | 15,539,562 | $639M | 2.8% | $41.10 | $40.11 | +2.5% | COMMON STOCK | 436440101 |
| CDNS | Cadence Design Systems Inc. | 14,392,128 | $626M | 2.7% | $43.48 | $42.02 | +3.5% | COMMON STOCK | 127387108 |
| UPS | United Parcel Service Inc., Class B | 6,221,583 | $607M | 2.6% | $97.53 * | $69.34 | +7.0% | COMMON STOCK | 911312106 |
| MA | Mastercard Inc., Class A | 3,134,011 | $591M | 2.6% | $188.65 * | $73.13 | +148.1% | COMMON STOCK | 57636Q104 |
| SNPS | Synopsys Inc. | 6,795,161 | $572M | 2.5% | $84.24 | $94.03 | -10.4% | COMMON STOCK | 871607107 |
| GOOGL | Alphabet Inc., Class A | 503,053 | $526M | 2.3% | $1044.96 * | $35.94 | +44.3% | COMMON STOCK | 02079K305 |
| SYY | Sysco Corp. | 8,359,497 | $524M | 2.3% | $62.66 * | $33.76 | +53.4% | COMMON STOCK | 871829107 |
| WM | Waste Management Inc. | 5,879,967 | $523M | 2.3% | $88.99 * | $36.44 | +117.4% | COMMON STOCK | 94106L109 |
| VRSK | Verisk Analytics Inc. | 4,790,599 | $522M | 2.3% | $109.04 * | $66.30 | +57.2% | COMMON STOCK | 92345Y106 |
| VFC | VF Corp. | 7,232,841 | $516M | 2.2% | $71.34 * | $57.07 | +17.7% | COMMON STOCK | 918204108 |
| — | Cerner Corp. | 9,829,823 | $515M | 2.2% | $52.44 | $57.35 | — | COMMON STOCK | 156782104 |
| DHR | Danaher Corp. | 4,842,214 | $499M | 2.2% | $103.12 * | $46.44 | +90.8% | COMMON STOCK | 235851102 |
| MSI | Motorola Solutions Inc. | 4,265,162 | $491M | 2.1% | $115.04 * | $54.09 | +93.8% | COMMON STOCK | 620076307 |
| FRCB | First Republic Bank | 5,601,934 | $487M | 2.1% | $86.90 * | $89.16 | -5.2% | COMMON STOCK | 33616C100 |
| MSFT | Microsoft Corp. | 4,695,407 | $477M | 2.1% | $101.57 * | $100.00 | -5.0% | COMMON STOCK | 594918104 |
| PPG | PPG Industries Inc. | 4,165,988 | $426M | 1.9% | $102.23 * | $92.05 | -2.9% | COMMON STOCK | 693506107 |
| XYL | Xylem Inc. | 6,247,381 | $417M | 1.8% | $66.72 * | $27.39 | +124.0% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA Corp. | 2,956,329 | $395M | 1.7% | $133.50 * | $4.74 | -30.2% | COMMON STOCK | 67066G104 |
| AAPL | Apple Inc. | 2,295,136 | $362M | 1.6% | $157.74 * | $24.38 | +53.8% | COMMON STOCK | 037833100 |
| PG | The Procter & Gamble Co. | 3,670,178 | $337M | 1.5% | $91.92 * | $58.29 | +32.1% | COMMON STOCK | 742718109 |
| DLR | Digital Realty Trust Inc. | 3,072,744 | $327M | 1.4% | $106.55 * | $86.14 | -2.9% | COMMON STOCK | 253868103 |
| IRM | Iron Mountain Inc. | 9,538,982 | $309M | 1.3% | $32.41 * | $19.49 | +14.6% | COMMON STOCK | 46284V101 |
| PNR | Pentair plc | 7,886,202 | $298M | 1.3% | $37.78 * | $32.64 | +4.4% | COMMON STOCK | G7S00T104 |
| — | National Oilwell Varco Inc. | 11,034,343 | $284M | 1.2% | $25.70 | $45.16 | — | COMMON STOCK | 637071101 |
| SRE | Sempra Energy | 2,269,662 | $246M | 1.1% | $108.19 * | $43.21 | +0.1% | COMMON STOCK | 816851109 |
| WDFC | WD-40 Co. | 1,331,349 | $244M | 1.1% | $183.26 * | $48.40 | +239.3% | COMMON STOCK | 929236107 |
| PSA | Public Storage | 1,154,449 | $234M | 1.0% | $202.41 * | $150.19 | +1.0% | COMMON STOCK | 74460D109 |
| MDU | MDU Resources Group Inc. | 9,228,718 | $220M | 1.0% | $23.84 * | $6.61 | +11.5% | COMMON STOCK | 552690109 |
| AMAT | Applied Materials Inc. | 6,700,000 | $219M | 1.0% | $32.74 * | $35.26 | -13.8% | COMMON STOCK | 038222105 |
| — | Hanesbrands Inc. | 17,136,129 | $215M | 0.9% | $12.53 | $19.68 | — | COMMON STOCK | 410345102 |
| MAT | Mattel Inc. | 21,485,411 | $215M | 0.9% | $9.99 | $19.14 | -47.8% | COMMON STOCK | 577081102 |
| — | Lam Research Corp. | 1,500,000 | $204M | 0.9% | $136.17 | $142.80 | — | COMMON STOCK | 512807108 |
| MU | Micron Technology Inc. | 6,400,000 | $203M | 0.9% | $31.73 * | $26.37 | +17.4% | COMMON STOCK | 595112103 |
| CMI | Cummins Inc. | 1,500,000 | $200M | 0.9% | $133.64 * | $115.65 | -3.5% | COMMON STOCK | 231021106 |
| BFH | Alliance Data Systems Corp. | 1,251,925 | $188M | 0.8% | $150.08 * | $155.28 | -31.9% | COMMON STOCK | 018581108 |
| — | Celgene Corp. | 2,800,000 | $179M | 0.8% | $64.09 | $65.45 | — | COMMON STOCK | 151020104 |
| TFX | Teleflex Inc. | 493,534 | $128M | 0.6% | $258.48 * | $173.77 | +42.9% | COMMON STOCK | 879369106 |
| FHN | First Horizon National Corp. | 9,542,251 | $126M | 0.5% | $13.16 * | $12.00 | -16.1% | COMMON STOCK | 320517105 |
| QCOM | QUALCOMM Inc. | 2,100,000 | $120M | 0.5% | $56.91 * | $46.26 | +3.9% | COMMON STOCK | 747525103 |
| GOOG | Alphabet Inc., Class C | 111,489 | $115M | 0.5% | $1035.61 * | $31.17 | +64.9% | COMMON STOCK | 02079K107 |
| IPGP | IPG Photonics Corp. | 1,000,000 | $113M | 0.5% | $113.29 | $159.24 | -28.9% | COMMON STOCK | 44980X109 |
| TRMB | Trimble Inc. | 3,285,552 | $108M | 0.5% | $32.91 | $38.40 | -14.3% | COMMON STOCK | 896239100 |
| IBM | International Business Machines Corp. | 950,000 | $108M | 0.5% | $113.67 * | $87.95 | -8.9% | COMMON STOCK | 459200101 |
| FISV | Fiserv Inc. | 1,453,696 | $107M | 0.5% | $73.49 | $61.17 | +20.1% | COMMON STOCK | 337738108 |
| BIIB | Biogen Inc. | 350,000 | $105M | 0.5% | $300.92 | $313.17 | -3.9% | COMMON STOCK | 09062X103 |
| — | Thomson Reuters Corp. | 2,080,175 | $100M | 0.4% | $48.31 | $48.31 | — | COMMON STOCK | 884903709 |
| BMY | Bristol-Myers Squibb Co. | 1,900,000 | $98.76M | 0.4% | $51.98 * | $44.11 | -10.1% | COMMON STOCK | 110122108 |
| — | Allergan plc | 697,182 | $93.19M | 0.4% | $133.66 | $230.12 | — | COMMON STOCK | G0177J108 |
| — | Zayo Group Holdings, Inc. | 4,069,308 | $92.94M | 0.4% | $22.84 | $30.57 | — | COMMON STOCK | 98919V105 |
| AXTA | Axalta Coating Systems Ltd. | 3,584,561 | $83.95M | 0.4% | $23.42 | $29.77 | -21.3% | COMMON STOCK | G0750C108 |
| ADSK | Autodesk Inc. | 600,000 | $77.17M | 0.3% | $128.61 | $90.51 | +42.1% | COMMON STOCK | 052769106 |
| MKC | McCormick & Co. | 504,214 | $70.21M | 0.3% | $139.24 * | $31.81 | +91.8% | COMMON STOCK | 579780206 |
| FTV | Fortive Corp. | 952,268 | $64.43M | 0.3% | $67.66 * | $32.01 | +29.5% | COMMON STOCK | 34959J108 |
| SEIC | SEI Investments Co. | 1,268,220 | $58.59M | 0.3% | $46.20 * | $39.29 | +7.4% | COMMON STOCK | 784117103 |
| ECL | Ecolab Inc. | 391,918 | $57.75M | 0.3% | $147.35 * | $108.59 | +26.0% | COMMON STOCK | 278865100 |
| EBAY | eBay Inc. | 1,816,874 | $51M | 0.2% | $28.07 * | $28.53 | -12.4% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 600,000 | $45.35M | 0.2% | $75.59 * | $58.32 | +14.8% | COMMON STOCK | 14040H105 |
| PRGO | Perrigo Co. plc | 1,100,000 | $42.63M | 0.2% | $38.75 | $97.39 | -60.2% | COMMON STOCK | G97822103 |
| ACIW | ACI Worldwide Inc. | 1,529,433 | $42.32M | 0.2% | $27.67 | $26.44 | +4.7% | COMMON STOCK | 004498101 |
| — | Shaw Communications Inc., Class B | 2,325,497 | $42.07M | 0.2% | $18.09 | $20.23 | — | COMMON STOCK | 82028K200 |
| — | Nielsen Holdings plc | 1,756,562 | $40.98M | 0.2% | $23.33 | $31.45 | — | COMMON STOCK | G6518L108 |
| XRAY | Dentsply Sirona Inc. | 918,087 | $34.16M | 0.1% | $37.21 | $60.09 | -38.1% | COMMON STOCK | 24906P109 |
| MDLZ | Mondelez International Inc., Class A | 842,990 | $33.74M | 0.1% | $40.03 * | $26.63 | +27.0% | COMMON STOCK | 609207105 |
| SBNY | Signature Bank | 309,585 | $31.83M | 0.1% | $102.81 | $129.51 | — | COMMON STOCK | 82669G104 |
| — | Integrated Device Technology Inc. | 638,110 | $30.9M | 0.1% | $48.43 | $31.88 | — | COMMON STOCK | 458118106 |
| NWN | Northwest Natural Holding Co. | 462,973 | $27.99M | 0.1% | $60.46 | $65.33 | -7.5% | COMMON STOCK | 66765N105 |
| NVS | Novartis AG (ADR) | 321,301 | $27.57M | 0.1% | $85.81 | $77.69 | +10.5% | COMMON STOCK | 66987V109 |
| EXPD | Expeditors International of Washington Inc. | 391,418 | $26.65M | 0.1% | $68.09 * | $43.59 | +43.6% | COMMON STOCK | 302130109 |
| CTSH | Cognizant Tech Solutions -Class A | 391,606 | $24.86M | 0.1% | $63.48 * | $56.55 | +1.2% | COMMON STOCK | 192446102 |
| — | Belmond Ltd. | 981,812 | $24.57M | 0.1% | $25.03 | $12.26 | — | COMMON STOCK | G1154H107 |
| TMUS | T-Mobile US Inc. | 372,637 | $23.7M | 0.1% | $63.61 * | $57.62 | +6.7% | COMMON STOCK | 872590104 |
| FDX | FedEx Corp. | 128,946 | $20.8M | 0.1% | $161.33 * | $157.53 | -9.8% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 621,213 | $18.77M | 0.1% | $30.21 * | $26.99 | +23.9% | COMMON STOCK | 00912X302 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $18.02M | 0.1% | $123.49 * | $42.89 | -7.0% | COMMON STOCK | 679580100 |
| FAF | First American Financial Corp. | 314,819 | $14.05M | 0.1% | $44.64 * | $29.32 | +20.3% | COMMON STOCK | 31847R102 |
| ADBE | Adobe Systems Inc. | 39,020 | $8.828M | 0.0% | $226.24 | $241.40 | -6.3% | COMMON STOCK | 00724F101 |
| — | Sempra Energy | 50,000 | $4.756M | 0.0% | $95.12 | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage | 121,127 | $2.611M | 0.0% | $21.56 | $25.04 | — | PREFERRED STOCK | 74460W685 |