Q1 2018 Holdings
Filed 2018-04-30 | 81 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $213.5M | 1,700,000 | 66.7% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $66.0M | 350,000 | 20.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $16.2M | 100,000 | 5.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.5M | 19,710,860 | 0.5% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $1.0M | 16,308,629 | 0.3% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $968.7K | 13,069,836 | 0.3% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $929.1K | 6,438,353 | 0.3% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $774.5K | 9,579,868 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $723.7K | 7,205,683 | 0.2% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $720.7K | 7,725,963 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $709.9K | 6,783,303 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $702.6K | 13,454,600 | 0.2% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $662.4K | 6,765,604 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $659.1K | 6,337,327 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $618.9K | 11,883,972 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $617.1K | 4,635,821 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $591.6K | 5,618,575 | 0.2% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $586.8K | 15,705,589 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $560.7K | 3,201,188 | 0.2% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $550.5K | 9,508,849 | 0.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $543.0K | 9,800,000 | 0.2% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $523.2K | 504,416 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $498.6K | 11,949,332 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $490.8K | 4,413,203 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $478.1K | 7,018,133 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $468.9K | 6,096,542 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $459.6K | 5,463,451 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $451.2K | 7,525,407 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $446.1K | 15,840,980 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $437.7K | 13,318,718 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $430.6K | 4,650,095 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $396.6K | 1,979,166 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $378.5K | 366,803 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $339.2K | 2,021,484 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $333.6K | 4,207,766 | 0.1% |
| Allergan plc | COMMON STOCK | G0177J108 | $301.2K | 1,789,775 | 0.1% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $286.7K | 21,800,000 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $282.5K | 2,531,803 | 0.1% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $268.9K | 14,600,000 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $255.9K | 6,950,863 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $236.9K | 2,172,990 | 0.1% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $228.5K | 1,610,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $221.4K | 3,500,000 | 0.1% |
| Nielsen Holdings plc | COMMON STOCK | G6518L108 | $216.5K | 6,809,500 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $186.3K | 875,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $183.3K | 2,200,000 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $182.5K | 3,500,000 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $173.3K | 1,316,011 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $153.4K | 1,000,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $150.3K | 2,591,341 | 0.0% |