Q3 2019 Holdings
Filed 2019-10-30 | 93 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $646.8M | 2,244,812 | 28.5% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $555.8M | 8,410,926 | 24.5% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $444.9M | 9,003,882 | 19.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $154.5M | 950,000 | 6.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $133.7M | 574,416 | 5.9% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $119.3M | 596,915 | 5.3% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $88.0M | 596,086 | 3.9% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $81.7M | 2,609,252 | 3.6% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $18.3M | 66,219 | 0.8% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.2M | 8,916,433 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $905.3K | 6,946,644 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $799.0K | 15,825,872 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $754.5K | 4,771,009 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $732.6K | 6,193,957 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $732.3K | 2,696,467 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $710.7K | 10,425,134 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $706.4K | 4,651,499 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $689.3K | 4,772,773 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $671.9K | 3,942,674 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $642.2K | 10,133,261 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $641.1K | 7,203,867 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $639.1K | 8,049,348 | 0.0% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $629.8K | 3,251,269 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $618.3K | 5,376,190 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $601.3K | 2,845,366 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $596.7K | 4,099,219 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $587.3K | 3,373,697 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $577.3K | 4,206,517 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $546.7K | 4,395,113 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $523.1K | 17,932,087 | 0.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $521.0K | 8,261,294 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $520.2K | 6,533,437 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $509.5K | 417,206 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $498.0K | 4,202,516 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $468.7K | 2,092,890 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $463.8K | 3,572,590 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $452.7K | 10,822,863 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $443.7K | 8,021,461 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $414.7K | 10,970,793 | 0.0% |
| Trimble Inc.(TRMB) | COMMON STOCK | 896239100 | $410.4K | 10,574,590 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $400.3K | 2,373,075 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $313.5K | 1,455,706 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $303.6K | 1,237,794 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $299.4K | 6,000,000 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $274.2K | 6,400,000 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $233.5K | 7,208,814 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $219.6K | 950,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $206.5K | 13,479,276 | 0.0% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $206.0K | 3,685,834 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $196.7K | 2,225,068 | 0.0% |