The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Public Storage | PREFERRED STOCK | 74460W685 | 2,611 | 121,127 | SH | SOLE | 121,127 | 0 | 0 | ||
Sempra Energy | PREFERRED STOCK | 816851406 | 4,756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 671,414 | 3,523,741 | SH | SOLE | 3,381,787 | 0 | 141,954 | ||
ACI Worldwide Inc. | COMMON STOCK | 004498101 | 42,319 | 1,529,433 | SH | SOLE | 1,529,433 | 0 | 0 | ||
Adobe Systems Inc. | COMMON STOCK | 00724F101 | 8,828 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 18,767 | 621,213 | SH | SOLE | 621,213 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 93,185 | 697,182 | SH | SOLE | 697,182 | 0 | 0 | ||
Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 187,889 | 1,251,925 | SH | SOLE | 1,251,925 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 525,670 | 503,053 | SH | SOLE | 488,953 | 0 | 14,100 | ||
Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 115,459 | 111,489 | SH | SOLE | 106,819 | 0 | 4,670 | ||
American Express Co. | COMMON STOCK | 025816109 | 695,960 | 7,301,296 | SH | SOLE | 7,071,618 | 0 | 229,678 | ||
Apple Inc. | COMMON STOCK | 037833100 | 362,035 | 2,295,136 | SH | SOLE | 2,212,254 | 0 | 82,882 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 219,358 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 77,166 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 83,950 | 3,584,561 | SH | SOLE | 3,584,561 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 24,575 | 981,812 | SH | SOLE | 981,812 | 0 | 0 | ||
Biogen Inc. | COMMON STOCK | 09062X103 | 105,322 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COMMON STOCK | 110122108 | 98,762 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 625,770 | 14,392,128 | SH | SOLE | 13,864,653 | 0 | 527,475 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 45,354 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Celgene Corp. | COMMON STOCK | 151020104 | 179,452 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 515,476 | 9,829,823 | SH | SOLE | 9,526,725 | 0 | 303,098 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 648,856 | 15,623,778 | SH | SOLE | 15,120,260 | 0 | 503,518 | ||
Cognizant Tech Solutions -Class A | COMMON STOCK | 192446102 | 24,859 | 391,606 | SH | SOLE | 391,606 | 0 | 0 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 200,460 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 903,669 | 13,792,260 | SH | SOLE | 13,349,208 | 0 | 443,052 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 499,329 | 4,842,214 | SH | SOLE | 4,653,130 | 0 | 189,084 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 34,162 | 918,087 | SH | SOLE | 918,087 | 0 | 0 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 327,400 | 3,072,744 | SH | SOLE | 2,971,857 | 0 | 100,887 | ||
eBay Inc. | COMMON STOCK | 278642103 | 51,000 | 1,816,874 | SH | SOLE | 1,816,874 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 57,749 | 391,918 | SH | SOLE | 391,918 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 26,652 | 391,418 | SH | SOLE | 391,418 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 20,803 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 14,054 | 314,819 | SH | SOLE | 314,819 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 125,576 | 9,542,251 | SH | SOLE | 9,542,251 | 0 | 0 | ||
First Republic Bank | COMMON STOCK | 33616C100 | 486,808 | 5,601,934 | SH | SOLE | 5,405,542 | 0 | 196,392 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 106,832 | 1,453,696 | SH | SOLE | 1,453,696 | 0 | 0 | ||
Fortive Corp. | COMMON STOCK | 34959J108 | 64,430 | 952,268 | SH | SOLE | 952,268 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 674,651 | 10,785,788 | SH | SOLE | 10,498,004 | 0 | 287,784 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 214,716 | 17,136,129 | SH | SOLE | 17,136,129 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 638,676 | 15,539,562 | SH | SOLE | 15,151,874 | 0 | 387,688 | ||
Integrated Device Technology Inc. | COMMON STOCK | 458118106 | 30,904 | 638,110 | SH | SOLE | 638,110 | 0 | 0 | ||
International Business Machines Corp. | COMMON STOCK | 459200101 | 107,987 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
IPG Photonics Corp. | COMMON STOCK | 44980X109 | 113,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 309,158 | 9,538,982 | SH | SOLE | 9,189,642 | 0 | 349,340 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 204,255 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Linde plc | COMMON STOCK | G5494J103 | 784,777 | 5,029,333 | SH | SOLE | 4,825,516 | 0 | 203,817 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 591,231 | 3,134,011 | SH | SOLE | 3,007,636 | 0 | 126,375 | ||
Mattel Inc. | COMMON STOCK | 577081102 | 214,639 | 21,485,411 | SH | SOLE | 21,485,411 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 70,207 | 504,214 | SH | SOLE | 504,214 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 220,013 | 9,228,718 | SH | SOLE | 8,937,891 | 0 | 290,827 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 203,072 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 476,912 | 4,695,407 | SH | SOLE | 4,498,012 | 0 | 197,395 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 33,745 | 842,990 | SH | SOLE | 842,990 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 490,664 | 4,265,162 | SH | SOLE | 4,144,091 | 0 | 121,071 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 283,583 | 11,034,343 | SH | SOLE | 10,670,456 | 0 | 363,887 | ||
Nielsen Holdings plc | COMMON STOCK | G6518L108 | 40,981 | 1,756,562 | SH | SOLE | 1,756,562 | 0 | 0 | ||
Northwest Natural Holding Co. | COMMON STOCK | 66765N105 | 27,991 | 462,973 | SH | SOLE | 462,973 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 27,571 | 321,301 | SH | SOLE | 321,301 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 394,670 | 2,956,329 | SH | SOLE | 2,877,912 | 0 | 78,417 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 18,017 | 145,901 | SH | SOLE | 145,901 | 0 | 0 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 297,941 | 7,886,202 | SH | SOLE | 7,649,533 | 0 | 236,669 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 42,625 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 425,889 | 4,165,988 | SH | SOLE | 3,999,750 | 0 | 166,238 | ||
Public Storage | COMMON STOCK | 74460D109 | 233,673 | 1,154,449 | SH | SOLE | 1,119,562 | 0 | 34,887 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 119,511 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 58,592 | 1,268,220 | SH | SOLE | 1,268,220 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 245,555 | 2,269,662 | SH | SOLE | 2,206,349 | 0 | 63,313 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 42,068 | 2,325,497 | SH | SOLE | 2,325,497 | 0 | 0 | ||
Signature Bank | COMMON STOCK | 82669G104 | 31,828 | 309,585 | SH | SOLE | 309,585 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCK | 855244109 | 803,101 | 12,470,514 | SH | SOLE | 12,094,123 | 0 | 376,391 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 572,424 | 6,795,161 | SH | SOLE | 6,541,812 | 0 | 253,349 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 523,806 | 8,359,497 | SH | SOLE | 8,060,890 | 0 | 298,607 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 127,569 | 493,534 | SH | SOLE | 493,534 | 0 | 0 | ||
The Clorox Company | COMMON STOCK | 189054109 | 698,875 | 4,534,032 | SH | SOLE | 4,369,531 | 0 | 164,501 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 337,363 | 3,670,178 | SH | SOLE | 3,516,317 | 0 | 153,861 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 780,064 | 7,114,125 | SH | SOLE | 6,817,109 | 0 | 297,016 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 100,493 | 2,080,175 | SH | SOLE | 2,080,175 | 0 | 0 | ||
T-Mobile US Inc. | COMMON STOCK | 872590104 | 23,703 | 372,637 | SH | SOLE | 372,637 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 108,128 | 3,285,552 | SH | SOLE | 3,285,552 | 0 | 0 | ||
United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 606,791 | 6,221,583 | SH | SOLE | 6,024,865 | 0 | 196,718 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 522,367 | 4,790,599 | SH | SOLE | 4,625,188 | 0 | 165,411 | ||
VF Corp. | COMMON STOCK | 918204108 | 515,990 | 7,232,841 | SH | SOLE | 6,967,112 | 0 | 265,729 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 523,258 | 5,879,967 | SH | SOLE | 5,667,420 | 0 | 212,547 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 243,983 | 1,331,349 | SH | SOLE | 1,275,308 | 0 | 56,041 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 416,825 | 6,247,381 | SH | SOLE | 6,054,726 | 0 | 192,655 | ||
Zayo Group Holdings, Inc. | COMMON STOCK | 98919V105 | 92,943 | 4,069,308 | SH | SOLE | 4,069,308 | 0 | 0 |