Q4 2017 Holdings
Filed 2018-02-05 | 86 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $188.7M | 1,800,000 | 63.5% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $65.1M | 350,000 | 21.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $17.7M | 100,000 | 5.9% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.4M | 19,159,748 | 0.5% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $1.2M | 25,611,165 | 0.4% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $1.1M | 14,241,938 | 0.4% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $993.4K | 6,422,173 | 0.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $927.3K | 15,283,543 | 0.3% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $910.0K | 9,804,152 | 0.3% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $793.9K | 9,455,274 | 0.3% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $769.7K | 6,459,628 | 0.3% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $746.4K | 6,942,368 | 0.3% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $687.4K | 13,380,886 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $662.4K | 4,453,552 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $616.7K | 6,424,319 | 0.2% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $608.8K | 14,240,875 | 0.2% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $534.5K | 9,306,475 | 0.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $532.1K | 8,311,000 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $523.0K | 7,213,130 | 0.2% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $519.2K | 492,921 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $513.9K | 5,688,161 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $500.9K | 11,702,943 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $493.6K | 6,989,457 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $483.7K | 3,195,749 | 0.2% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $474.2K | 12,567,627 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $470.3K | 4,398,413 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $468.2K | 5,425,325 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $458.4K | 7,547,366 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $431.0K | 2,500 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $421.6K | 15,685,724 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $413.5K | 6,063,309 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $403.8K | 1,932,255 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $381.8K | 364,875 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $358.5K | 3,412,277 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $358.0K | 4,862,910 | 0.1% |
| Allergan plc | COMMON STOCK | G0177J108 | $353.6K | 2,161,833 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $340.8K | 2,013,658 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $338.1K | 3,679,554 | 0.1% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $329.0K | 21,391,928 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $286.9K | 2,456,212 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $275.4K | 7,621,174 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $258.9K | 1,687,500 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $249.6K | 6,929,938 | 0.1% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $221.0K | 1,610,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $218.5K | 2,200,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $192.4K | 2,207,000 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $188.8K | 5,187,500 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $176.2K | 695,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $171.6K | 2,800,000 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $160.4K | 3,900,000 | 0.1% |