Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $26.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 8,818,322 | $1.181B | 4.5% | $109.14 | +9.5% | COMMON STOCK | 594918104 |
| DIS | The Walt Disney Co. | 6,934,027 | $968M | 3.7% | $92.43 | +38.5% | COMMON STOCK | 254687106 |
| — | Linde plc | 3,898,611 | $783M | 3.0% | $156.04 | — | COMMON STOCK | G5494J103 |
| AXP | American Express Co. | 6,108,538 | $754M | 2.9% | $80.93 | +32.8% | COMMON STOCK | 025816109 |
| — | Cerner Corp. | 10,200,957 | $748M | 2.8% | $57.34 | — | COMMON STOCK | 156782104 |
| HOLX | Hologic Inc. | 15,525,782 | $746M | 2.8% | $40.11 | +15.3% | COMMON STOCK | 436440101 |
| CDNS | Cadence Design Systems Inc. | 10,218,901 | $724M | 2.7% | $42.02 | +59.1% | COMMON STOCK | 127387108 |
| MA | Mastercard Inc., Class A | 2,694,878 | $713M | 2.7% | $75.29 | +220.6% | COMMON STOCK | 57636Q104 |
| CLX | The Clorox Company | 4,634,090 | $710M | 2.7% | $102.53 | +22.6% | COMMON STOCK | 189054109 |
| VRSK | Verisk Analytics Inc. | 4,747,299 | $695M | 2.6% | $66.30 | +103.8% | COMMON STOCK | 92345Y106 |
| MSI | Motorola Solutions Inc. | 4,136,173 | $690M | 2.6% | $54.09 | +155.0% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 4,718,450 | $674M | 2.6% | $46.44 | +147.5% | COMMON STOCK | 235851102 |
| SNPS | Synopsys Inc. | 5,209,868 | $670M | 2.5% | $94.03 | +27.9% | COMMON STOCK | 871607107 |
| WM | Waste Management Inc. | 5,469,366 | $631M | 2.4% | $36.44 | +166.8% | COMMON STOCK | 94106L109 |
| VFC | VF Corp. | 7,134,648 | $623M | 2.4% | $57.07 | +51.0% | COMMON STOCK | 918204108 |
| GILD | Gilead Sciences Inc. | 8,945,837 | $604M | 2.3% | $53.72 | -5.4% | COMMON STOCK | 375558103 |
| SYY | Sysco Corp. | 8,494,634 | $601M | 2.3% | $34.68 | +71.7% | COMMON STOCK | 871829107 |
| COST | Costco Wholesale Corp. | 2,239,781 | $592M | 2.2% | $226.60 | 0.0% | COMMON STOCK | 22160K105 |
| FDX | FedEx Corp. | 3,499,875 | $575M | 2.2% | $154.96 | -0.1% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA Corp. | 3,374,726 | $554M | 2.1% | $4.65 | -11.6% | COMMON STOCK | 67066G104 |
| CME | CME Group Inc. | 2,804,040 | $544M | 2.1% | $144.47 | 0.0% | COMMON STOCK | 12572Q105 |
| XYL | Xylem Inc. | 6,407,410 | $536M | 2.0% | $28.35 | +159.6% | COMMON STOCK | 98419M100 |
| PG | The Procter & Gamble Co. | 4,463,509 | $489M | 1.9% | $64.04 | +41.3% | COMMON STOCK | 742718109 |
| PPG | PPG Industries Inc. | 4,184,541 | $488M | 1.8% | $92.18 | +8.9% | COMMON STOCK | 693506107 |
| GOOGL | Alphabet Inc., Class A | 426,481 | $462M | 1.7% | $35.94 | +59.9% | COMMON STOCK | 02079K305 |
| SBUX | Starbucks Corp. | 5,452,255 | $457M | 1.7% | $46.57 | +45.9% | COMMON STOCK | 855244109 |
| AAPL | Apple Inc. | 2,301,934 | $456M | 1.7% | $25.19 | +85.1% | COMMON STOCK | 037833100 |
| TRMB | Trimble Inc. | 9,972,239 | $450M | 1.7% | $40.52 | +2.6% | COMMON STOCK | 896239100 |
| MDLZ | Mondelez International Inc., Class A | 7,798,629 | $420M | 1.6% | $42.21 | +4.5% | COMMON STOCK | 609207105 |
| CVS | CVS Health Corp. | 7,240,390 | $395M | 1.5% | $55.99 | -22.2% | COMMON STOCK | 126650100 |
| DE | Deere & Co. | 2,369,514 | $393M | 1.5% | $141.43 | 0.0% | COMMON STOCK | 244199105 |
| SCHW | Charles Schwab Corp. | 9,295,790 | $374M | 1.4% | $25.40 | +56.2% | COMMON STOCK | 808513105 |
| DLR | Digital Realty Trust Inc. | 3,059,189 | $360M | 1.4% | $86.14 | +9.8% | COMMON STOCK | 253868103 |
| FRCB | First Republic Bank | 3,455,135 | $337M | 1.3% | $89.16 | +10.2% | COMMON STOCK | 33616C100 |
| PNR | Pentair plc | 8,216,678 | $306M | 1.2% | $32.77 | +5.3% | COMMON STOCK | G7S00T104 |
| AMAT | Applied Materials Inc. | 6,700,000 | $301M | 1.1% | $35.26 | +11.6% | COMMON STOCK | 038222105 |
| PSA | Public Storage | 1,196,459 | $285M | 1.1% | $151.48 | +14.8% | COMMON STOCK | 74460D109 |
| AVB | AvalonBay Communities Inc. | 1,386,173 | $282M | 1.1% | $160.79 | 0.0% | COMMON STOCK | 053484101 |
| — | Hanesbrands Inc. | 15,834,061 | $273M | 1.0% | $19.68 | — | COMMON STOCK | 410345102 |
| MU | Micron Technology Inc. | 6,400,000 | $247M | 0.9% | $26.37 | +41.0% | COMMON STOCK | 595112103 |
| IRM | Iron Mountain Inc. | 7,129,889 | $223M | 0.8% | $19.49 | +18.3% | COMMON STOCK | 46284V101 |
| BIIB | Biogen Inc. | 925,000 | $216M | 0.8% | $287.45 | -19.7% | COMMON STOCK | 09062X103 |
| — | Lam Research Corp. | 1,100,000 | $207M | 0.8% | $142.80 | — | COMMON STOCK | 512807108 |
| BFH | Alliance Data Systems Corp. | 1,409,429 | $198M | 0.7% | $150.20 | -28.5% | COMMON STOCK | 018581108 |
| REGN | Regeneron Pharmaceuticals Inc. | 625,000 | $196M | 0.7% | $351.16 | -5.7% | COMMON STOCK | 75886F107 |
| PRGO | Perrigo Co. plc | 3,700,000 | $176M | 0.7% | $62.23 | -23.5% | COMMON STOCK | G97822103 |
| QCOM | QUALCOMM Inc. | 2,300,000 | $175M | 0.7% | $46.21 | +35.7% | COMMON STOCK | 747525103 |
| CMI | Cummins Inc. | 972,500 | $167M | 0.6% | $115.65 | +19.5% | COMMON STOCK | 231021106 |
| TFX | Teleflex Inc. | 472,255 | $156M | 0.6% | $175.83 | +65.2% | COMMON STOCK | 879369106 |
| GAP | The Gap Inc. | 8,700,000 | $156M | 0.6% | $17.73 | 0.0% | COMMON STOCK | 364760108 |
| FHN | First Horizon National Corp. | 9,791,600 | $146M | 0.6% | $11.98 | -6.6% | COMMON STOCK | 320517105 |
| IBM | International Business Machine Corp. | 1,000,000 | $138M | 0.5% | $88.28 | +11.7% | COMMON STOCK | 459200101 |
| FISV | Fiserv Inc. | 1,217,651 | $111M | 0.4% | $61.17 | +43.2% | COMMON STOCK | 337738108 |
| USFD | US Foods Holding Corp. | 2,877,031 | $103M | 0.4% | $36.33 | 0.0% | COMMON STOCK | 912008109 |
| — | Thomson Reuters Corp. | 1,519,920 | $97.97M | 0.4% | $48.31 | — | COMMON STOCK | 884903709 |
| ADSK | Autodesk Inc. | 600,000 | $97.74M | 0.4% | $90.51 | +85.8% | COMMON STOCK | 052769106 |
| IPGP | IPG Photonics Corp. | 620,000 | $95.64M | 0.4% | $159.24 | -5.0% | COMMON STOCK | 44980X109 |
| RSG | Republic Services Inc. | 1,076,945 | $93.31M | 0.4% | $75.48 | 0.0% | COMMON STOCK | 760759100 |
| AXTA | Axalta Coating Systems Ltd. | 3,059,716 | $91.09M | 0.3% | $29.61 | -10.5% | COMMON STOCK | G0750C108 |
| XRAY | Dentsply Sirona Inc. | 1,553,139 | $90.64M | 0.3% | $53.53 | +0.4% | COMMON STOCK | 24906P109 |
| SEIC | SEI Investments Co. | 1,529,420 | $85.8M | 0.3% | $40.60 | +21.5% | COMMON STOCK | 784117103 |
| MKC | McCormick & Co. | 538,015 | $83.4M | 0.3% | $33.89 | +100.0% | COMMON STOCK | 579780206 |
| FTV | Fortive Corp. | 973,731 | $79.38M | 0.3% | $32.35 | +56.1% | COMMON STOCK | 34959J108 |
| BURL | Burlington Stores Inc. | 459,776 | $78.23M | 0.3% | $163.46 | 0.0% | COMMON STOCK | 122017106 |
| ECL | Ecolab Inc. | 391,918 | $77.38M | 0.3% | $108.59 | +59.5% | COMMON STOCK | 278865100 |
| EBAY | eBay Inc. | 1,924,747 | $76.03M | 0.3% | $28.81 | +16.7% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 825,000 | $74.86M | 0.3% | $62.05 | +28.7% | COMMON STOCK | 14040H105 |
| JKHY | Jack Henry & Associates Inc. | 541,009 | $72.45M | 0.3% | $127.72 | 0.0% | COMMON STOCK | 426281101 |
| EXPD | Expeditors International of Washington Inc. | 873,285 | $66.25M | 0.3% | $57.79 | +20.4% | COMMON STOCK | 302130109 |
| ACIW | ACI Worldwide Inc. | 1,863,944 | $64.01M | 0.2% | $27.64 | +19.9% | COMMON STOCK | 004498101 |
| ABBV | AbbVie Inc. | 880,000 | $63.99M | 0.2% | $61.01 | -2.7% | COMMON STOCK | 00287Y109 |
| — | Shaw Communications Inc., Class B | 2,637,039 | $53.74M | 0.2% | $20.27 | — | COMMON STOCK | 82028K200 |
| MDU | MDU Resources Group Inc. | 2,070,378 | $53.42M | 0.2% | $6.61 | +21.0% | COMMON STOCK | 552690109 |
| ALK | Alaska Air Group Inc. | 800,000 | $51.13M | 0.2% | $59.66 | 0.0% | COMMON STOCK | 011659109 |
| — | Howard Hughes Corp. | 399,566 | $49.48M | 0.2% | $123.84 | — | COMMON STOCK | 44267D107 |
| NWN | Northwest Natural Holding Co. | 677,378 | $47.08M | 0.2% | $64.94 | +4.2% | COMMON STOCK | 66765N105 |
| FAF | First American Financial Corp. | 751,369 | $40.35M | 0.2% | $37.53 | +15.8% | COMMON STOCK | 31847R102 |
| — | Zayo Group Holdings Inc. | 1,070,061 | $35.22M | 0.1% | $30.57 | — | COMMON STOCK | 98919V105 |
| CTSH | Cognizant Technology Solutions Corp. | 491,303 | $31.14M | 0.1% | $57.13 | +4.0% | COMMON STOCK | 192446102 |
| TMUS | T-Mobile US Inc. | 372,637 | $27.63M | 0.1% | $57.62 | +24.5% | COMMON STOCK | 872590104 |
| SBNY | Signature Bank | 225,975 | $27.31M | 0.1% | $129.51 | — | COMMON STOCK | 82669G104 |
| NVS | Novartis AG (ADR) | 287,322 | $26.23M | 0.1% | $77.49 | — | COMMON STOCK | 66987V109 |
| AL | Air Lease Corp. | 621,213 | $25.68M | 0.1% | $26.99 | +24.8% | COMMON STOCK | 00912X302 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $21.78M | 0.1% | $42.89 | +10.0% | COMMON STOCK | 679580100 |
| ADBE | Adobe Systems Inc. | 71,021 | $20.93M | 0.1% | $257.77 | +7.7% | COMMON STOCK | 00724F101 |
| NKE | Nike Inc.,Class B | 229,943 | $19.3M | 0.1% | $77.09 | 0.0% | COMMON STOCK | 654106103 |
| PGR | Progressive Corp. | 221,421 | $17.7M | 0.1% | $63.47 | 0.0% | COMMON STOCK | 743315103 |
| MPWR | Monolithic Power Systems Inc. | 112,827 | $15.32M | 0.1% | $129.05 | 0.0% | COMMON STOCK | 609839105 |
| WDFC | WD-40 Co. | 49,183 | $7.822M | 0.0% | $48.40 | +205.6% | COMMON STOCK | 929236107 |
| — | Sempra Energy | 25,000 | $2.787M | 0.0% | $102.38 | — | PREFERRED STOCK 6.00%, due 01/15/2021 | 816851406 |
| — | Public Storage | 91,127 | $2.276M | 0.0% | $25.04 | — | PREFERRED STOCK 5.15%, due 06/02/2022 | 74460W685 |