Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $25.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc. | 14,385,382 | $914M | 3.6% | $63.51 | $42.02 | +51.1% | COMMON STOCK | 127387108 |
| — | Linde plc | 4,995,873 | $879M | 3.5% | $175.93 | $156.04 | — | COMMON STOCK | G5494J103 |
| GILD | Gilead Sciences Inc. | 13,074,555 | $850M | 3.4% | $65.01 * | $53.72 | -6.7% | COMMON STOCK | 375558103 |
| DIS | The Walt Disney Co. | 7,109,165 | $789M | 3.1% | $111.03 * | $92.43 | +15.9% | COMMON STOCK | 254687106 |
| SNPS | Synopsys Inc. | 6,723,664 | $774M | 3.1% | $115.15 | $94.03 | +22.5% | COMMON STOCK | 871607107 |
| HOLX | Hologic Inc. | 15,640,395 | $757M | 3.0% | $48.40 | $40.11 | +20.7% | COMMON STOCK | 436440101 |
| MA | Mastercard Inc., Class A | 3,185,400 | $750M | 3.0% | $235.45 * | $75.29 | +201.2% | COMMON STOCK | 57636Q104 |
| AXP | American Express Co. | 6,829,551 | $746M | 2.9% | $109.30 * | $80.93 | +23.2% | COMMON STOCK | 025816109 |
| MMM | 3M Company | 3,521,742 | $732M | 2.9% | $207.78 * | $130.14 | +4.3% | COMMON STOCK | 88579Y101 |
| CLX | The Clorox Company | 4,505,204 | $723M | 2.9% | $160.46 * | $101.87 | +29.0% | COMMON STOCK | 189054109 |
| SCHW | Charles Schwab Corp. | 15,616,327 | $668M | 2.6% | $42.76 * | $25.40 | +53.0% | COMMON STOCK | 808513105 |
| — | Cerner Corp. | 11,361,322 | $650M | 2.6% | $57.21 | $57.34 | — | COMMON STOCK | 156782104 |
| VRSK | Verisk Analytics Inc. | 4,788,587 | $637M | 2.5% | $133.00 * | $66.30 | +92.1% | COMMON STOCK | 92345Y106 |
| DHR | Danaher Corp. | 4,801,896 | $634M | 2.5% | $132.02 * | $46.44 | +144.7% | COMMON STOCK | 235851102 |
| VFC | VF Corp. | 7,229,159 | $628M | 2.5% | $86.91 * | $57.07 | +43.4% | COMMON STOCK | 918204108 |
| CVS | CVS Health Corp. | 11,639,429 | $628M | 2.5% | $53.93 * | $55.99 | -22.6% | COMMON STOCK | 126650100 |
| WM | Waste Management Inc. | 5,876,731 | $611M | 2.4% | $103.91 * | $36.44 | +155.2% | COMMON STOCK | 94106L109 |
| SYY | Sysco Corp. | 8,752,593 | $584M | 2.3% | $66.76 * | $34.68 | +60.2% | COMMON STOCK | 871829107 |
| GOOGL | Alphabet Inc., Class A | 492,920 | $580M | 2.3% | $1176.89 * | $35.94 | +62.5% | COMMON STOCK | 02079K305 |
| MSI | Motorola Solutions Inc. | 4,119,782 | $578M | 2.3% | $140.42 * | $54.09 | +137.5% | COMMON STOCK | 620076307 |
| FRCB | First Republic Bank | 5,510,259 | $554M | 2.2% | $100.46 * | $89.16 | +9.8% | COMMON STOCK | 33616C100 |
| MSFT | Microsoft Corp. | 4,692,201 | $553M | 2.2% | $117.94 * | $100.00 | +10.8% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp. | 3,081,251 | $553M | 2.2% | $179.56 * | $4.70 | -5.3% | COMMON STOCK | 67066G104 |
| UPS | United Parcel Service Inc., Class B | 4,718,439 | $527M | 2.1% | $111.74 * | $69.34 | +23.6% | COMMON STOCK | 911312106 |
| XYL | Xylem Inc. | 6,274,124 | $496M | 2.0% | $79.04 * | $27.39 | +166.2% | COMMON STOCK | 98419M100 |
| SBUX | Starbucks Corp. | 6,255,696 | $465M | 1.8% | $74.34 * | $46.57 | +37.9% | COMMON STOCK | 855244109 |
| PPG | PPG Industries Inc. | 4,117,374 | $465M | 1.8% | $112.87 * | $92.05 | +7.7% | COMMON STOCK | 693506107 |
| AAPL | Apple Inc. | 2,417,262 | $459M | 1.8% | $189.95 * | $25.19 | +80.0% | COMMON STOCK | 037833100 |
| PG | The Procter & Gamble Co. | 3,667,720 | $382M | 1.5% | $104.05 * | $58.29 | +50.7% | COMMON STOCK | 742718109 |
| DLR | Digital Realty Trust Inc. | 3,101,104 | $369M | 1.5% | $119.00 * | $86.14 | +9.5% | COMMON STOCK | 253868103 |
| PNR | Pentair plc | 7,679,713 | $342M | 1.3% | $44.51 * | $32.64 | +23.6% | COMMON STOCK | G7S00T104 |
| IRM | Iron Mountain Inc. | 9,533,852 | $338M | 1.3% | $35.46 * | $19.49 | +27.6% | COMMON STOCK | 46284V101 |
| — | National Oilwell Varco Inc. | 11,107,784 | $296M | 1.2% | $26.64 | $45.16 | — | COMMON STOCK | 637071101 |
| — | Hanesbrands Inc. | 15,836,129 | $283M | 1.1% | $17.88 | $19.68 | — | COMMON STOCK | 410345102 |
| MAT | Mattel Inc. | 20,930,307 | $272M | 1.1% | $13.00 | $19.14 | -32.1% | COMMON STOCK | 577081102 |
| AMAT | Applied Materials Inc. | 6,700,000 | $266M | 1.0% | $39.66 * | $35.26 | +4.9% | COMMON STOCK | 038222105 |
| MU | Micron Technology Inc. | 6,400,000 | $265M | 1.0% | $41.33 * | $26.37 | +52.9% | COMMON STOCK | 595112103 |
| PSA | Public Storage | 1,131,302 | $246M | 1.0% | $217.78 * | $150.19 | +9.7% | COMMON STOCK | 74460D109 |
| CMI | Cummins Inc. | 1,500,000 | $237M | 0.9% | $157.87 * | $115.65 | +14.9% | COMMON STOCK | 231021106 |
| MDU | MDU Resources Group Inc. | 8,837,414 | $228M | 0.9% | $25.83 * | $6.61 | +21.8% | COMMON STOCK | 552690109 |
| BFH | Alliance Data Systems Corp. | 1,260,118 | $220M | 0.9% | $174.98 * | $155.28 | -20.3% | COMMON STOCK | 018581108 |
| — | Lam Research Corp. | 1,100,000 | $197M | 0.8% | $179.01 | $142.80 | — | COMMON STOCK | 512807108 |
| TFX | Teleflex Inc. | 504,567 | $152M | 0.6% | $302.16 * | $175.83 | +65.2% | COMMON STOCK | 879369106 |
| BIIB | Biogen Inc. | 630,000 | $149M | 0.6% | $236.38 | $313.93 | -24.7% | COMMON STOCK | 09062X103 |
| IBM | International Business Machine | 1,000,000 | $141M | 0.6% | $141.10 * | $88.28 | +14.0% | COMMON STOCK | 459200101 |
| ABBV | AbbVie Inc. | 1,700,000 | $137M | 0.5% | $80.59 * | $61.01 | -1.3% | COMMON STOCK | 00287Y109 |
| FHN | First Horizon National Corp. | 9,542,251 | $133M | 0.5% | $13.98 * | $12.00 | -10.0% | COMMON STOCK | 320517105 |
| TRMB | Trimble Inc. | 3,285,552 | $133M | 0.5% | $40.40 | $38.40 | +5.2% | COMMON STOCK | 896239100 |
| QCOM | QUALCOMM Inc. | 2,300,000 | $131M | 0.5% | $57.03 * | $46.21 | +5.4% | COMMON STOCK | 747525103 |
| GOOG | Alphabet Inc., Class C | 111,408 | $131M | 0.5% | $1173.31 * | $31.17 | +86.8% | COMMON STOCK | 02079K107 |
| WDFC | WD-40 Co. | 770,761 | $131M | 0.5% | $169.44 * | $48.40 | +214.8% | COMMON STOCK | 929236107 |
| FISV | Fiserv Inc. | 1,453,696 | $128M | 0.5% | $88.28 | $61.17 | +44.3% | COMMON STOCK | 337738108 |
| — | Thomson Reuters Corp. | 2,080,175 | $123M | 0.5% | $59.20 | $48.31 | — | COMMON STOCK | 884903709 |
| — | Zayo Group Holdings Inc. | 3,926,331 | $112M | 0.4% | $28.42 | $30.57 | — | COMMON STOCK | 98919V105 |
| IPGP | IPG Photonics Corp. | 734,458 | $111M | 0.4% | $151.78 | $159.24 | -4.7% | COMMON STOCK | 44980X109 |
| AXTA | Axalta Coating Systems Ltd. | 3,733,396 | $94.12M | 0.4% | $25.21 | $29.61 | -14.9% | COMMON STOCK | G0750C108 |
| PRGO | Perrigo Co. plc | 1,950,000 | $93.91M | 0.4% | $48.16 | $75.34 | -36.1% | COMMON STOCK | G97822103 |
| ADSK | Autodesk Inc. | 600,000 | $93.49M | 0.4% | $155.82 | $90.51 | +72.2% | COMMON STOCK | 052769106 |
| — | Celgene Corp. | 900,000 | $84.91M | 0.3% | $94.34 | $65.45 | — | COMMON STOCK | 151020104 |
| SEIC | SEI Investments Co. | 1,590,474 | $83.1M | 0.3% | $52.25 * | $40.60 | +17.6% | COMMON STOCK | 784117103 |
| FTV | Fortive Corp. | 973,731 | $81.69M | 0.3% | $83.89 * | $32.35 | +59.0% | COMMON STOCK | 34959J108 |
| MKC | McCormick & Co. | 515,253 | $77.61M | 0.3% | $150.63 * | $32.39 | +103.7% | COMMON STOCK | 579780206 |
| XRAY | Dentsply Sirona Inc. | 1,553,139 | $77.02M | 0.3% | $49.59 | $53.53 | -7.4% | COMMON STOCK | 24906P109 |
| ECL | Ecolab Inc. | 391,918 | $69.19M | 0.3% | $176.54 * | $108.59 | +51.4% | COMMON STOCK | 278865100 |
| EBAY | eBay Inc. | 1,816,874 | $67.48M | 0.3% | $37.14 * | $28.53 | +16.3% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 820,000 | $66.99M | 0.3% | $81.69 * | $62.05 | +17.2% | COMMON STOCK | 14040H105 |
| REGN | Regeneron Pharmaceuticals, | 160,000 | $65.7M | 0.3% | $410.62 | $409.51 | -0.3% | COMMON STOCK | 75886F107 |
| — | Shaw Communications Inc., Class B | 2,473,260 | $51.54M | 0.2% | $20.84 | $20.26 | — | COMMON STOCK | 82028K200 |
| ACIW | ACI Worldwide Inc. | 1,529,433 | $50.27M | 0.2% | $32.87 | $26.44 | +24.3% | COMMON STOCK | 004498101 |
| — | Nielsen Holdings plc | 1,938,597 | $45.89M | 0.2% | $23.67 | $30.72 | — | COMMON STOCK | G6518L108 |
| MDLZ | Mondelez International Inc., Class A | 842,990 | $42.08M | 0.2% | $49.92 * | $26.63 | +59.2% | COMMON STOCK | 609207105 |
| NWN | Northwest Natural Holding Co. | 616,581 | $40.47M | 0.2% | $65.63 | $64.67 | +1.5% | COMMON STOCK | 66765N105 |
| SBNY | Signature Bank | 309,585 | $39.65M | 0.2% | $128.07 | $129.51 | — | COMMON STOCK | 82669G104 |
| EXPD | Expeditors International of Washington Inc. | 430,188 | $32.65M | 0.1% | $75.90 * | $45.65 | +52.9% | COMMON STOCK | 302130109 |
| — | Integrated Device Technology Inc. | 638,110 | $31.26M | 0.1% | $48.99 | $31.88 | — | COMMON STOCK | 458118106 |
| NVS | Novartis AG (ADR) | 321,301 | $30.89M | 0.1% | $96.14 | $77.69 | +23.8% | COMMON STOCK | 66987V109 |
| — | Allergan plc | 200,000 | $29.28M | 0.1% | $146.41 | $230.12 | — | COMMON STOCK | G0177J108 |
| CTSH | Cognizant Technology Solutions Corp. | 391,606 | $28.37M | 0.1% | $72.45 * | $56.55 | +15.8% | COMMON STOCK | 192446102 |
| TMUS | T-Mobile US Inc. | 372,637 | $25.75M | 0.1% | $69.10 * | $57.62 | +15.9% | COMMON STOCK | 872590104 |
| FDX | FedEx Corp. | 128,946 | $23.39M | 0.1% | $181.41 * | $157.53 | +1.8% | COMMON STOCK | 31428X106 |
| AL | Air Lease Corp. | 621,213 | $21.34M | 0.1% | $34.35 * | $26.99 | +17.5% | COMMON STOCK | 00912X302 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $21.07M | 0.1% | $144.39 * | $42.89 | +8.8% | COMMON STOCK | 679580100 |
| — | Belmond Ltd. | 765,147 | $19.07M | 0.1% | $24.93 | $12.26 | — | COMMON STOCK | G1154H107 |
| FAF | First American Financial Corp. | 314,819 | $16.21M | 0.1% | $51.50 * | $29.32 | +40.0% | COMMON STOCK | 31847R102 |
| ADBE | Adobe Systems Inc. | 39,020 | $10.4M | 0.0% | $266.48 | $241.40 | +10.4% | COMMON STOCK | 00724F101 |
| — | Sempra Energy PFD 6.00 percent, due 01/15/2021 | 35,000 | $3.7M | 0.0% | $105.71 | $102.38 | — | PREFERRED STOCK | 816851406 |
| — | Public Storage PFD 5.15 percent, due 06/02/2022 | 121,127 | $3.003M | 0.0% | $24.79 | $25.04 | — | PREFERRED STOCK | 74460W685 |