Q2 2017 Holdings
Filed 2017-08-11 | 87 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $155.2M | 1,539,100 | 51.2% |
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $67.6M | 2,700,000 | 22.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $56.8M | 350,000 | 18.7% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.4M | 19,464,445 | 0.5% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $861.4K | 25,529,105 | 0.3% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $849.9K | 6,411,764 | 0.3% |
| Allergan plc | COMMON STOCK | G0177J108 | $831.9K | 3,422,321 | 0.3% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $824.3K | 9,767,203 | 0.3% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $808.2K | 14,030,812 | 0.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $801.6K | 14,466,744 | 0.3% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $728.7K | 4,428,838 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $712.9K | 6,445,904 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $665.3K | 7,970,649 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $618.1K | 5,817,181 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $617.1K | 14,364,782 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $616.4K | 9,263,244 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $586.0K | 7,283,532 | 0.2% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $582.9K | 4,374,914 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $534.8K | 6,338,417 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $520.0K | 3,610,824 | 0.2% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $505.3K | 556,069 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $498.6K | 11,543,661 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $486.4K | 5,608,041 | 0.2% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $481.0K | 517,435 | 0.2% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $425.2K | 12,374,647 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $414.4K | 8,825,571 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $403.3K | 15,391,782 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $397.2K | 5,415,420 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $387.6K | 3,191,613 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $376.2K | 3,336,210 | 0.1% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $375.4K | 8,109,196 | 0.1% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $352.0K | 2,500 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $348.2K | 6,280,991 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $340.0K | 1,630,350 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $320.3K | 3,675,107 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $317.0K | 3,464,252 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $310.1K | 6,160,396 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $273.7K | 5,099,842 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $265.6K | 4,809,000 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $260.0K | 2,364,410 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $248.7K | 2,550,267 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $248.0K | 1,612,000 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $207.3K | 6,292,348 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $205.5K | 3,147,101 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $202.3K | 6,775,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $193.8K | 2,300,000 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $179.7K | 700,000 | 0.1% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $179.7K | 8,345,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $159.1K | 2,107,000 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $144.6K | 1,310,233 | 0.0% |