Q1 2019 Holdings
Filed 2019-05-01 | 87 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $913.6M | 14,385,382 | 56.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $236.8M | 1,500,000 | 14.7% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $148.9M | 630,000 | 9.2% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $137.0M | 1,700,000 | 8.5% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $93.5M | 600,000 | 5.8% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $50.3M | 1,529,433 | 3.1% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $10.4M | 39,020 | 0.6% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $878.9K | 4,995,873 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $850.0K | 13,074,555 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $789.3K | 7,109,165 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $774.2K | 6,723,664 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $757.0K | 15,640,395 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $750.0K | 3,185,400 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $746.5K | 6,829,551 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $731.7K | 3,521,742 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $722.9K | 4,505,204 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $667.8K | 15,616,327 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $650.0K | 11,361,322 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $636.9K | 4,788,587 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $633.9K | 4,801,896 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $628.3K | 7,229,159 | 0.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $627.7K | 11,639,429 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $610.7K | 5,876,731 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $584.3K | 8,752,593 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $580.1K | 492,920 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $578.5K | 4,119,782 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $553.6K | 5,510,259 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $553.4K | 4,692,201 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $553.3K | 3,081,251 | 0.0% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $527.2K | 4,718,439 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $495.9K | 6,274,124 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $465.0K | 6,255,696 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $464.7K | 4,117,374 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $459.2K | 2,417,262 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $381.6K | 3,667,720 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $369.0K | 3,101,104 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $341.8K | 7,679,713 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $338.1K | 9,533,852 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $295.9K | 11,107,784 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $283.2K | 15,836,129 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $272.1K | 20,930,307 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $265.7K | 6,700,000 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $264.5K | 6,400,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $246.4K | 1,131,302 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $228.3K | 8,837,414 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $220.5K | 1,260,118 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $196.9K | 1,100,000 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $152.5K | 504,567 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $141.1K | 1,000,000 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $133.4K | 9,542,251 | 0.0% |