CIK: 0000948669 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $25,359,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc. | 14,385,382 | $913,616 | 3.6% | $42.02 | +26.1% | COMMON STOCK | 127387108 |
| — | Linde plc | 4,995,873 | $878,924 | 3.5% | $156.04 | — | COMMON STOCK | G5494J103 |
| GILD | Gilead Sciences Inc. | 13,074,555 | $849,976 | 3.4% | $53.72 | -5.3% | COMMON STOCK | 375558103 |
| DIS | The Walt Disney Co. | 7,109,165 | $789,330 | 3.1% | $92.43 | +16.7% | COMMON STOCK | 254687106 |
| SNPS | Synopsys Inc. | 6,723,664 | $774,230 | 3.1% | $94.03 | +5.4% | COMMON STOCK | 871607107 |
| HOLX | Hologic Inc. | 15,640,395 | $756,995 | 3.0% | $40.11 | +12.4% | COMMON STOCK | 436440101 |
| MA | Mastercard Inc., Class A | 3,185,400 | $750,002 | 3.0% | $75.29 | +175.2% | COMMON STOCK | 57636Q104 |
| AXP | American Express Co. | 6,829,551 | $746,470 | 2.9% | $80.93 | +18.4% | COMMON STOCK | 025816109 |
| MMM | 3M Company | 3,521,742 | $731,748 | 2.9% | $130.14 | +0.7% | COMMON STOCK | 88579Y101 |
| CLX | The Clorox Company | 4,505,204 | $722,905 | 2.9% | $101.87 | +24.5% | COMMON STOCK | 189054109 |
| SCHW | Charles Schwab Corp. | 15,616,327 | $667,754 | 2.6% | $25.40 | +61.2% | COMMON STOCK | 808513105 |
| — | Cerner Corp. | 11,361,322 | $649,981 | 2.6% | $57.34 | — | COMMON STOCK | 156782104 |
| VRSK | Verisk Analytics Inc. | 4,788,587 | $636,882 | 2.5% | $66.30 | +75.5% | COMMON STOCK | 92345Y106 |
| DHR | Danaher Corp. | 4,801,896 | $633,946 | 2.5% | $46.44 | +114.0% | COMMON STOCK | 235851102 |
| VFC | VF Corp. | 7,229,159 | $628,286 | 2.5% | $57.07 | +36.7% | COMMON STOCK | 918204108 |
| CVS | CVS Health Corp. | 11,639,429 | $627,715 | 2.5% | $55.99 | -11.6% | COMMON STOCK | 126650100 |
| WM | Waste Management Inc. | 5,876,731 | $610,651 | 2.4% | $36.44 | +138.8% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 8,752,593 | $584,323 | 2.3% | $34.68 | +56.1% | COMMON STOCK | 871829107 |
| GOOGL | Alphabet Inc., Class A | 492,920 | $580,113 | 2.3% | $35.94 | +55.9% | COMMON STOCK | 02079K305 |
| MSI | Motorola Solutions Inc. | 4,119,782 | $578,499 | 2.3% | $54.09 | +118.8% | COMMON STOCK | 620076307 |
| FRCB | First Republic Bank | 5,510,259 | $553,560 | 2.2% | $89.16 | +7.5% | COMMON STOCK | 33616C100 |
| MSFT | Microsoft Corp. | 4,692,201 | $553,398 | 2.2% | $100.00 | +2.3% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp. | 3,081,251 | $553,269 | 2.2% | $4.70 | -18.2% | COMMON STOCK | 67066G104 |
| UPS | United Parcel Service Inc., Class B | 4,718,439 | $527,238 | 2.1% | $69.34 | +16.8% | COMMON STOCK | 911312106 |
| XYL | Xylem Inc. | 6,274,124 | $495,907 | 2.0% | $27.39 | +145.4% | COMMON STOCK | 98419M100 |
| SBUX | Starbucks Corp. | 6,255,696 | $465,048 | 1.8% | $46.57 | +27.2% | COMMON STOCK | 855244109 |
| PPG | PPG Industries Inc. | 4,117,374 | $464,728 | 1.8% | $92.05 | +2.0% | COMMON STOCK | 693506107 |
| AAPL | Apple Inc. | 2,417,262 | $459,159 | 1.8% | $25.19 | +60.5% | COMMON STOCK | 037833100 |
| PG | The Procter & Gamble Co. | 3,667,720 | $381,626 | 1.5% | $58.29 | +40.8% | COMMON STOCK | 742718109 |
| DLR | Digital Realty Trust Inc. | 3,101,104 | $369,031 | 1.5% | $86.14 | +1.9% | COMMON STOCK | 253868103 |
| PNR | Pentair plc | 7,679,713 | $341,824 | 1.3% | $32.64 | +15.5% | COMMON STOCK | G7S00T104 |
| IRM | Iron Mountain Inc. | 9,533,852 | $338,071 | 1.3% | $19.49 | +25.4% | COMMON STOCK | 46284V101 |
| — | National Oilwell Varco Inc. | 11,107,784 | $295,911 | 1.2% | $45.16 | — | COMMON STOCK | 637071101 |
| — | Hanesbrands Inc. | 15,836,129 | $283,150 | 1.1% | $19.68 | — | COMMON STOCK | 410345102 |
| MAT | Mattel Inc. | 20,930,307 | $272,094 | 1.1% | $19.14 | -30.2% | COMMON STOCK | 577081102 |
| AMAT | Applied Materials Inc. | 6,700,000 | $265,722 | 1.0% | $35.26 | +0.2% | COMMON STOCK | 038222105 |
| MU | Micron Technology Inc. | 6,400,000 | $264,512 | 1.0% | $26.37 | +42.9% | COMMON STOCK | 595112103 |
| PSA | Public Storage | 1,131,302 | $246,375 | 1.0% | $150.19 | +4.7% | COMMON STOCK | 74460D109 |
| CMI | Cummins Inc. | 1,500,000 | $236,805 | 0.9% | $115.65 | +8.7% | COMMON STOCK | 231021106 |
| MDU | MDU Resources Group Inc. | 8,837,414 | $228,270 | 0.9% | $6.61 | +19.7% | COMMON STOCK | 552690109 |
| BFH | Alliance Data Systems Corp. | 1,260,118 | $220,495 | 0.9% | $155.28 | -22.5% | COMMON STOCK | 018581108 |
| — | Lam Research Corp. | 1,100,000 | $196,911 | 0.8% | $142.80 | — | COMMON STOCK | 512807108 |
| TFX | Teleflex Inc. | 504,567 | $152,460 | 0.6% | $175.83 | +52.3% | COMMON STOCK | 879369106 |
| BIIB | Biogen Inc. | 630,000 | $148,919 | 0.6% | $313.93 | +0.3% | COMMON STOCK | 09062X103 |
| IBM | International Business Machine | 1,000,000 | $141,100 | 0.6% | $88.28 | +7.2% | COMMON STOCK | 459200101 |
| ABBV | AbbVie Inc. | 1,700,000 | $137,003 | 0.5% | $61.01 | 0.0% | COMMON STOCK | 00287Y109 |
| FHN | First Horizon National Corp. | 9,542,251 | $133,401 | 0.5% | $12.00 | -5.6% | COMMON STOCK | 320517105 |
| TRMB | Trimble Inc. | 3,285,552 | $132,736 | 0.5% | $38.40 | -1.2% | COMMON STOCK | 896239100 |
| QCOM | QUALCOMM Inc. | 2,300,000 | $131,169 | 0.5% | $46.21 | -1.0% | COMMON STOCK | 747525103 |
| GOOG | Alphabet Inc., Class C | 111,408 | $130,716 | 0.5% | $31.17 | +78.7% | COMMON STOCK | 02079K107 |
| WDFC | WD-40 Co. | 770,761 | $130,597 | 0.5% | $48.40 | +227.1% | COMMON STOCK | 929236107 |
| FISV | Fiserv Inc. | 1,453,696 | $128,332 | 0.5% | $61.17 | +34.9% | COMMON STOCK | 337738108 |
| — | Thomson Reuters Corp. | 2,080,175 | $123,146 | 0.5% | $48.31 | — | COMMON STOCK | 884903709 |
| — | Zayo Group Holdings Inc. | 3,926,331 | $111,586 | 0.4% | $30.57 | — | COMMON STOCK | 98919V105 |
| IPGP | IPG Photonics Corp. | 734,458 | $111,476 | 0.4% | $159.24 | -11.1% | COMMON STOCK | 44980X109 |
| AXTA | Axalta Coating Systems Ltd. | 3,733,396 | $94,119 | 0.4% | $29.61 | -13.1% | COMMON STOCK | G0750C108 |
| PRGO | Perrigo Co. plc | 1,950,000 | $93,912 | 0.4% | $75.34 | -37.9% | COMMON STOCK | G97822103 |
| ADSK | Autodesk Inc. | 600,000 | $93,492 | 0.4% | $90.51 | +65.2% | COMMON STOCK | 052769106 |
| — | Celgene Corp. | 900,000 | $84,906 | 0.3% | $65.45 | — | COMMON STOCK | 151020104 |
| SEIC | SEI Investments Co. | 1,590,474 | $83,102 | 0.3% | $40.60 | +12.7% | COMMON STOCK | 784117103 |
| FTV | Fortive Corp. | 973,731 | $81,686 | 0.3% | $32.35 | +46.4% | COMMON STOCK | 34959J108 |
| MKC | McCormick & Co. | 515,253 | $77,613 | 0.3% | $32.39 | +82.4% | COMMON STOCK | 579780206 |
| XRAY | Dentsply Sirona Inc. | 1,553,139 | $77,020 | 0.3% | $53.53 | -17.7% | COMMON STOCK | 24906P109 |
| ECL | Ecolab Inc. | 391,918 | $69,189 | 0.3% | $108.59 | +39.0% | COMMON STOCK | 278865100 |
| EBAY | eBay Inc. | 1,816,874 | $67,479 | 0.3% | $28.53 | +8.4% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 820,000 | $66,986 | 0.3% | $62.05 | +16.4% | COMMON STOCK | 14040H105 |
| REGN | Regeneron Pharmaceuticals, | 160,000 | $65,699 | 0.3% | $409.51 | 0.0% | COMMON STOCK | 75886F107 |
| — | Shaw Communications Inc., Class B | 2,473,260 | $51,543 | 0.2% | $20.26 | — | COMMON STOCK | 82028K200 |
| ACIW | ACI Worldwide Inc. | 1,529,433 | $50,272 | 0.2% | $26.44 | +15.2% | COMMON STOCK | 004498101 |
| — | Nielsen Holdings plc | 1,938,597 | $45,887 | 0.2% | $30.72 | — | COMMON STOCK | G6518L108 |
| MDLZ | Mondelez International Inc., Class A | 842,990 | $42,082 | 0.2% | $26.63 | +45.6% | COMMON STOCK | 609207105 |
| NWN | Northwest Natural Holding Co. | 616,581 | $40,466 | 0.2% | $64.67 | -3.1% | COMMON STOCK | 66765N105 |
| SBNY | Signature Bank | 309,585 | $39,649 | 0.2% | $129.51 | — | COMMON STOCK | 82669G104 |
| EXPD | Expeditors International of Washington Inc. | 430,188 | $32,651 | 0.1% | $45.65 | +45.4% | COMMON STOCK | 302130109 |
| — | Integrated Device Technology Inc. | 638,110 | $31,261 | 0.1% | $31.88 | — | COMMON STOCK | 458118106 |
| NVS | Novartis AG (ADR) | 321,301 | $30,890 | 0.1% | $77.49 | — | COMMON STOCK | 66987V109 |
| — | Allergan plc | 200,000 | $29,282 | 0.1% | $230.12 | — | COMMON STOCK | G0177J108 |
| CTSH | Cognizant Technology Solutions Corp. | 391,606 | $28,372 | 0.1% | $56.55 | +11.8% | COMMON STOCK | 192446102 |
| TMUS | T-Mobile US Inc. | 372,637 | $25,749 | 0.1% | $57.62 | +17.3% | COMMON STOCK | 872590104 |
| FDX | FedEx Corp. | 128,946 | $23,392 | 0.1% | $157.53 | -1.1% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 621,213 | $21,339 | 0.1% | $26.99 | +17.5% | COMMON STOCK | 00912X302 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $21,067 | 0.1% | $42.89 | +5.6% | COMMON STOCK | 679580100 |
| — | Belmond Ltd. | 765,147 | $19,075 | 0.1% | $12.26 | — | COMMON STOCK | G1154H107 |
| FAF | First American Financial Corp. | 314,819 | $16,213 | 0.1% | $29.32 | +33.9% | COMMON STOCK | 31847R102 |
| ADBE | Adobe Systems Inc. | 39,020 | $10,398 | 0.0% | $241.40 | +4.4% | COMMON STOCK | 00724F101 |
| — | Sempra Energy PFD 6.00 percent, due 01/15/2021 | 35,000 | $3,700 | 0.0% | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage PFD 5.15 percent, due 06/02/2022 | 121,127 | $3,003 | 0.0% | $25.04 | — | PREFERRED STOCK | 74460W685 |