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 PFD 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | 3,003 | 121,127 | SH | SOLE | 121,127 | 0 | 0 | ||
Sempra Energy PFD 6.00 percent, due 01/15/2021 | PREFERRED STOCK | 816851406 | 3,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 731,748 | 3,521,742 | SH | SOLE | 3,377,680 | 0 | 144,062 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 137,003 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ACI Worldwide Inc. | COMMON STOCK | 004498101 | 50,272 | 1,529,433 | SH | SOLE | 1,529,433 | 0 | 0 | ||
Adobe Systems Inc. | COMMON STOCK | 00724F101 | 10,398 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 21,339 | 621,213 | SH | SOLE | 621,213 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 29,282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 220,495 | 1,260,118 | SH | SOLE | 1,260,118 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 580,113 | 492,920 | SH | SOLE | 478,576 | 0 | 14,344 | ||
Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 130,716 | 111,408 | SH | SOLE | 106,674 | 0 | 4,734 | ||
American Express Co. | COMMON STOCK | 025816109 | 746,470 | 6,829,551 | SH | SOLE | 6,596,569 | 0 | 232,982 | ||
Apple Inc. | COMMON STOCK | 037833100 | 459,159 | 2,417,262 | SH | SOLE | 2,330,743 | 0 | 86,519 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 265,722 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 93,492 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 94,119 | 3,733,396 | SH | SOLE | 3,733,396 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 19,075 | 765,147 | SH | SOLE | 765,147 | 0 | 0 | ||
Biogen Inc. | COMMON STOCK | 09062X103 | 148,919 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 913,616 | 14,385,382 | SH | SOLE | 13,848,187 | 0 | 537,195 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 66,986 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
Celgene Corp. | COMMON STOCK | 151020104 | 84,906 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 649,981 | 11,361,322 | SH | SOLE | 10,997,077 | 0 | 364,245 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 667,754 | 15,616,327 | SH | SOLE | 15,104,906 | 0 | 511,421 | ||
Cognizant Technology Solutions Corp. | COMMON STOCK | 192446102 | 28,372 | 391,606 | SH | SOLE | 391,606 | 0 | 0 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 236,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 627,715 | 11,639,429 | SH | SOLE | 11,189,916 | 0 | 449,513 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 633,946 | 4,801,896 | SH | SOLE | 4,610,054 | 0 | 191,842 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 77,020 | 1,553,139 | SH | SOLE | 1,553,139 | 0 | 0 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 369,031 | 3,101,104 | SH | SOLE | 2,998,835 | 0 | 102,269 | ||
eBay Inc. | COMMON STOCK | 278642103 | 67,479 | 1,816,874 | SH | SOLE | 1,816,874 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 69,189 | 391,918 | SH | SOLE | 391,918 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 32,651 | 430,188 | SH | SOLE | 430,188 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 23,392 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 16,213 | 314,819 | SH | SOLE | 314,819 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 133,401 | 9,542,251 | SH | SOLE | 9,542,251 | 0 | 0 | ||
First Republic Bank | COMMON STOCK | 33616C100 | 553,560 | 5,510,259 | SH | SOLE | 5,310,942 | 0 | 199,317 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 128,332 | 1,453,696 | SH | SOLE | 1,453,696 | 0 | 0 | ||
Fortive Corp. | COMMON STOCK | 34959J108 | 81,686 | 973,731 | SH | SOLE | 973,731 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 849,976 | 13,074,555 | SH | SOLE | 12,682,434 | 0 | 392,121 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 283,150 | 15,836,129 | SH | SOLE | 15,836,129 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 756,995 | 15,640,395 | SH | SOLE | 15,247,052 | 0 | 393,343 | ||
Integrated Device Technology Inc. | COMMON STOCK | 458118106 | 31,261 | 638,110 | SH | SOLE | 638,110 | 0 | 0 | ||
International Business Machine | COMMON STOCK | 459200101 | 141,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IPG Photonics Corp. | COMMON STOCK | 44980X109 | 111,476 | 734,458 | SH | SOLE | 734,458 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 338,071 | 9,533,852 | SH | SOLE | 9,178,808 | 0 | 355,044 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 196,911 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Linde plc | COMMON STOCK | G5494J103 | 878,924 | 4,995,873 | SH | SOLE | 4,789,086 | 0 | 206,787 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 750,002 | 3,185,400 | SH | SOLE | 3,055,512 | 0 | 129,888 | ||
Mattel Inc. | COMMON STOCK | 577081102 | 272,094 | 20,930,307 | SH | SOLE | 20,930,307 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 77,613 | 515,253 | SH | SOLE | 515,253 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 228,270 | 8,837,414 | SH | SOLE | 8,542,605 | 0 | 294,809 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 264,512 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 553,398 | 4,692,201 | SH | SOLE | 4,491,892 | 0 | 200,309 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 42,082 | 842,990 | SH | SOLE | 842,990 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 578,499 | 4,119,782 | SH | SOLE | 4,088,616 | 0 | 31,166 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 295,911 | 11,107,784 | SH | SOLE | 10,738,235 | 0 | 369,549 | ||
Nielsen Holdings plc | COMMON STOCK | G6518L108 | 45,887 | 1,938,597 | SH | SOLE | 1,938,597 | 0 | 0 | ||
Northwest Natural Holding Co. | COMMON STOCK | 66765N105 | 40,466 | 616,581 | SH | SOLE | 616,581 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 30,890 | 321,301 | SH | SOLE | 321,301 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 553,269 | 3,081,251 | SH | SOLE | 3,001,646 | 0 | 79,605 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 21,067 | 145,901 | SH | SOLE | 145,901 | 0 | 0 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 341,824 | 7,679,713 | SH | SOLE | 7,439,798 | 0 | 239,915 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 93,912 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 464,728 | 4,117,374 | SH | SOLE | 3,948,862 | 0 | 168,512 | ||
Public Storage | COMMON STOCK | 74460D109 | 246,375 | 1,131,302 | SH | SOLE | 1,095,937 | 0 | 35,365 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 131,169 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Regeneron Pharmaceuticals, | COMMON STOCK | 75886F107 | 65,699 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 83,102 | 1,590,474 | SH | SOLE | 1,590,474 | 0 | 0 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 51,543 | 2,473,260 | SH | SOLE | 2,473,260 | 0 | 0 | ||
Signature Bank | COMMON STOCK | 82669G104 | 39,649 | 309,585 | SH | SOLE | 309,585 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCK | 855244109 | 465,048 | 6,255,696 | SH | SOLE | 6,035,211 | 0 | 220,485 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 774,230 | 6,723,664 | SH | SOLE | 6,466,613 | 0 | 257,051 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 584,323 | 8,752,593 | SH | SOLE | 8,449,525 | 0 | 303,068 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 152,460 | 504,567 | SH | SOLE | 504,567 | 0 | 0 | ||
The Clorox Company | COMMON STOCK | 189054109 | 722,905 | 4,505,204 | SH | SOLE | 4,338,332 | 0 | 166,872 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 381,626 | 3,667,720 | SH | SOLE | 3,511,547 | 0 | 156,173 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 789,330 | 7,109,165 | SH | SOLE | 6,807,815 | 0 | 301,350 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 123,146 | 2,080,175 | SH | SOLE | 2,080,175 | 0 | 0 | ||
T-Mobile US Inc. | COMMON STOCK | 872590104 | 25,749 | 372,637 | SH | SOLE | 372,637 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 132,736 | 3,285,552 | SH | SOLE | 3,285,552 | 0 | 0 | ||
United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 527,238 | 4,718,439 | SH | SOLE | 4,518,722 | 0 | 199,717 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 636,882 | 4,788,587 | SH | SOLE | 4,620,392 | 0 | 168,195 | ||
VF Corp. | COMMON STOCK | 918204108 | 628,286 | 7,229,159 | SH | SOLE | 6,959,094 | 0 | 270,065 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 610,651 | 5,876,731 | SH | SOLE | 5,661,067 | 0 | 215,664 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 130,597 | 770,761 | SH | SOLE | 737,746 | 0 | 33,015 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 495,907 | 6,274,124 | SH | SOLE | 6,072,379 | 0 | 201,745 | ||
Zayo Group Holdings Inc. | COMMON STOCK | 98919V105 | 111,586 | 3,926,331 | SH | SOLE | 3,926,331 | 0 | 0 |