Q2 2018 Holdings
Filed 2018-08-06 | 87 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $460.6M | 10,634,893 | 58.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $177.0M | 1,350,000 | 22.3% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $60.6M | 290,000 | 7.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $46.6M | 350,000 | 5.9% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $16.0M | 55,000 | 2.0% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $9.2M | 373,239 | 1.2% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.4M | 19,526,902 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $1.1M | 16,659,501 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $889.0K | 5,620,954 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $756.1K | 7,214,219 | 0.1% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $726.6K | 6,839,746 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $724.6K | 7,393,691 | 0.1% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $706.2K | 3,589,762 | 0.1% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $674.0K | 8,268,171 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $652.9K | 12,776,761 | 0.1% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $645.6K | 16,241,334 | 0.1% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $643.3K | 5,528,019 | 0.1% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $637.3K | 4,711,970 | 0.1% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $613.0K | 3,119,207 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $588.8K | 12,052,546 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $570.1K | 504,837 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $569.6K | 10,150,000 | 0.1% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $545.7K | 10,977,943 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $524.0K | 4,867,951 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $486.9K | 7,129,874 | 0.1% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $486.8K | 4,932,609 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $478.6K | 4,121,622 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $466.6K | 13,328,662 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $454.8K | 15,856,314 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $450.6K | 4,654,963 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $449.4K | 1,981,093 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $448.1K | 10,325,152 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $444.9K | 5,469,840 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $441.5K | 4,256,434 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $430.9K | 7,207,631 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $415.8K | 6,171,524 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $409.7K | 367,259 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $374.7K | 2,023,963 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $358.5K | 16,280,808 | 0.0% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $358.2K | 4,741,699 | 0.0% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $352.8K | 21,485,411 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $335.5K | 7,973,507 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $328.9K | 4,212,994 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $307.6K | 1,844,804 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $290.3K | 1,245,000 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $257.0K | 4,900,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $199.2K | 3,600,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $192.6K | 1,317,055 | 0.0% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $164.0K | 2,250,000 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $162.4K | 1,270,000 | 0.0% |