Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $871.5M | 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 | $575.3M | 12,695,085 | 66.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $124.2M | 850,000 | 14.2% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $103.0M | 660,000 | 11.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $19.4M | 55,000 | 2.2% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $18.3M | 650,450 | 2.1% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $5.9M | 25,000 | 0.7% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $1.3M | 16,467,361 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $902.9K | 5,617,738 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $844.4K | 7,220,485 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $809.6K | 10,486,213 | 0.1% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $799.6K | 6,848,598 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $787.7K | 7,396,911 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $755.9K | 3,587,280 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $718.9K | 12,647,429 | 0.1% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $700.1K | 4,654,898 | 0.1% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $693.9K | 3,117,121 | 0.1% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $669.5K | 16,336,327 | 0.1% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $668.6K | 7,154,899 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $627.8K | 12,773,100 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $609.9K | 505,300 | 0.1% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $578.2K | 5,863,495 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $573.1K | 4,753,644 | 0.1% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $549.3K | 4,220,476 | 0.1% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $535.7K | 4,929,901 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $524.7K | 5,806,535 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $515.6K | 7,038,631 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $492.7K | 6,168,937 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $468.7K | 4,120,614 | 0.1% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $464.1K | 4,252,990 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $464.0K | 7,203,778 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $460.7K | 13,345,438 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $457.5K | 2,026,609 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $453.5K | 4,723,649 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $444.5K | 10,318,217 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $438.0K | 366,995 | 0.1% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $422.7K | 8,938,548 | 0.0% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $408.3K | 4,738,600 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $394.8K | 1,958,078 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $361.9K | 14,088,912 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $350.5K | 4,210,945 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $345.7K | 4,800,000 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $345.3K | 7,966,305 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $337.3K | 21,485,411 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $314.3K | 17,055,732 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $294.0K | 1,245,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $227.6K | 1,322,756 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $221.6K | 4,900,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $217.3K | 3,500,000 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $199.0K | 1,044,804 | 0.0% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $178.0K | 5,391,360 | 0.0% |