Q3 2017 Holdings
Filed 2017-11-01 | 90 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $101.0M | 900,000 | 42.6% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $57.5M | 350,000 | 24.2% |
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $37.3M | 1,700,000 | 15.7% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $16.8M | 100,000 | 7.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.5M | 18,695,139 | 0.6% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $974.8K | 25,599,838 | 0.4% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $917.7K | 14,436,327 | 0.4% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $897.0K | 6,418,753 | 0.4% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $842.5K | 15,276,856 | 0.4% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $840.4K | 9,796,584 | 0.4% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $811.1K | 9,447,817 | 0.3% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $775.4K | 6,456,753 | 0.3% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $684.2K | 6,941,130 | 0.3% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $680.8K | 4,432,150 | 0.3% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $594.5K | 7,310,283 | 0.3% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $587.2K | 4,451,150 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $585.0K | 13,374,369 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $528.5K | 6,352,573 | 0.2% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $504.0K | 517,653 | 0.2% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $498.9K | 9,288,076 | 0.2% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $486.2K | 12,497,627 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $479.5K | 5,649,582 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $473.9K | 11,655,438 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $471.5K | 6,938,585 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $450.9K | 3,193,492 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $432.0K | 2,500 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $424.4K | 5,421,765 | 0.2% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $413.2K | 1,930,865 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $411.1K | 3,602,061 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $407.4K | 15,699,658 | 0.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $404.8K | 7,809,000 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $399.8K | 7,410,401 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $376.7K | 6,014,390 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $368.1K | 1,795,919 | 0.2% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $361.5K | 3,410,564 | 0.2% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $349.8K | 364,713 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $334.6K | 3,677,466 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $334.3K | 8,648,177 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $311.4K | 4,862,964 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $310.5K | 2,014,751 | 0.1% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $277.1K | 7,551,421 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $266.9K | 2,455,827 | 0.1% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $248.7K | 16,064,364 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $237.6K | 1,637,500 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $224.8K | 6,292,013 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $208.1K | 2,300,000 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $196.7K | 5,000,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $191.1K | 2,257,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $172.1K | 2,700,000 | 0.1% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $167.7K | 1,310,000 | 0.1% |