Q4 2018 Holdings
Filed 2019-02-05 | 87 holdings | $1.1B | 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 | $625.8M | 14,392,128 | 57.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $200.5M | 1,500,000 | 18.5% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $105.3M | 350,000 | 9.7% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $77.2M | 600,000 | 7.1% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $42.3M | 1,529,433 | 3.9% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $8.8M | 39,020 | 0.8% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $903.7K | 13,792,260 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $803.1K | 12,470,514 | 0.1% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $784.8K | 5,029,333 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $780.1K | 7,114,125 | 0.1% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $698.9K | 4,534,032 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $696.0K | 7,301,296 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $674.7K | 10,785,788 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $671.4K | 3,523,741 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $648.9K | 15,623,778 | 0.1% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $638.7K | 15,539,562 | 0.1% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $606.8K | 6,221,583 | 0.1% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $591.2K | 3,134,011 | 0.1% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $572.4K | 6,795,161 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $525.7K | 503,053 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $523.8K | 8,359,497 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $523.3K | 5,879,967 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $522.4K | 4,790,599 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $516.0K | 7,232,841 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $515.5K | 9,829,823 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $499.3K | 4,842,214 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $490.7K | 4,265,162 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $486.8K | 5,601,934 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $476.9K | 4,695,407 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $425.9K | 4,165,988 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $416.8K | 6,247,381 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $394.7K | 2,956,329 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $362.0K | 2,295,136 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $337.4K | 3,670,178 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $327.4K | 3,072,744 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $309.2K | 9,538,982 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $297.9K | 7,886,202 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $283.6K | 11,034,343 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $245.6K | 2,269,662 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $244.0K | 1,331,349 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $233.7K | 1,154,449 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $220.0K | 9,228,718 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $219.4K | 6,700,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $214.7K | 17,136,129 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $214.6K | 21,485,411 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $204.3K | 1,500,000 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $203.1K | 6,400,000 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $187.9K | 1,251,925 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $179.5K | 2,800,000 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $127.6K | 493,534 | 0.0% |