Q4 2019 Holdings
Filed 2020-02-13 | 96 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $669.7M | 2,278,353 | 26.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $626.0M | 13,052,288 | 24.9% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $593.9M | 8,562,446 | 23.7% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $156.8M | 687,813 | 6.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $143.2M | 800,000 | 5.7% |
| Alaska Air Group Inc.(ALK) | COMMON STOCK | 011659109 | $125.3M | 1,850,000 | 5.0% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $112.8M | 2,976,283 | 4.5% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $32.7M | 178,270 | 1.3% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $21.8M | 66,219 | 0.9% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.4M | 8,636,218 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $1.0M | 7,031,692 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $791.9K | 6,361,131 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $775.3K | 5,049,429 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $768.9K | 7,715,537 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $743.4K | 4,843,305 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $736.2K | 4,929,458 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $728.0K | 11,856,803 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $713.9K | 3,556,924 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $704.2K | 10,837,123 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $698.0K | 8,159,515 | 0.0% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $693.1K | 3,255,688 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $657.4K | 18,664,464 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $631.4K | 4,175,447 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $626.2K | 5,495,183 | 0.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $622.0K | 8,372,832 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $621.0K | 8,461,629 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $615.8K | 2,062,367 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $585.0K | 4,382,491 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $582.4K | 2,475,283 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $577.2K | 10,479,839 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $575.8K | 4,610,417 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $565.2K | 422,014 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $559.6K | 11,765,612 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $538.2K | 11,733,948 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $531.7K | 6,748,915 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $525.0K | 3,771,849 | 0.0% |
| Trimble Inc.(TRMB) | COMMON STOCK | 896239100 | $473.6K | 11,359,400 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $445.6K | 3,721,788 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $419.2K | 2,419,633 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $417.6K | 9,286,365 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $366.2K | 1,247,182 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $344.2K | 6,400,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $323.5K | 5,300,000 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $320.5K | 6,138,625 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $304.8K | 1,453,490 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $303.8K | 1,426,584 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $263.2K | 900,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $244.9K | 16,488,575 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $223.1K | 1,384,697 | 0.0% |
| US Foods Holding Corp.(USFD) | COMMON STOCK | 912008109 | $223.1K | 5,325,261 | 0.0% |