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 |
Bank of America 5.00 percent, due 09/17/2024 | PREFERRED STOCK | 06055H202 | 1,410 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
Digital Realty Trust Inc. 5.20 percent, due 10/10/2024 | PREFERRED STOCK | 253868822 | 1,032 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | 2,371 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
ACI Worldwide Inc. | COMMON STOCK | 004498101 | 112,756 | 2,976,283 | SH | SOLE | 2,976,283 | 0 | 0 | ||
Adobe Systems Inc. | COMMON STOCK | 00724F101 | 21,840 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 76,779 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 21,412 | 450,589 | SH | SOLE | 450,589 | 0 | 0 | ||
Alaska Air Group Inc. | COMMON STOCK | 011659109 | 125,338 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 47,956 | 427,419 | SH | SOLE | 427,419 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 565,241 | 422,014 | SH | SOLE | 408,731 | 0 | 13,283 | ||
American Express Co. | COMMON STOCK | 025816109 | 791,897 | 6,361,131 | SH | SOLE | 6,146,414 | 0 | 214,717 | ||
Americold Realty Trust | COMMON STOCK | 03064D108 | 96,845 | 2,762,278 | SH | SOLE | 2,762,278 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 366,235 | 1,247,182 | SH | SOLE | 1,202,029 | 0 | 45,153 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 323,512 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
Arista Networks Inc. | COMMON STOCK | 040413106 | 7,628 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 32,705 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
AvalonBay Communities Inc. | COMMON STOCK | 053484101 | 304,797 | 1,453,490 | SH | SOLE | 1,416,917 | 0 | 36,573 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 96,752 | 3,182,643 | SH | SOLE | 3,182,643 | 0 | 0 | ||
Bank of America Corp. | COMMON STOCK | 060505104 | 657,363 | 18,664,464 | SH | SOLE | 17,944,189 | 0 | 720,275 | ||
Burlington Stores Inc. | COMMON STOCK | 122017106 | 156,842 | 687,813 | SH | SOLE | 687,813 | 0 | 0 | ||
Cadence Design Systems Inc. | COMMON STOCK | 127387108 | 593,891 | 8,562,446 | SH | SOLE | 8,291,964 | 0 | 270,482 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 84,901 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Cerner Corp. | COMMON STOCK | 156782104 | 620,999 | 8,461,629 | SH | SOLE | 8,252,194 | 0 | 209,435 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 559,573 | 11,765,612 | SH | SOLE | 11,499,674 | 0 | 265,938 | ||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 625,988 | 13,052,288 | SH | SOLE | 12,705,275 | 0 | 347,013 | ||
CME Group Inc. | COMMON STOCK | 12572Q105 | 713,946 | 3,556,924 | SH | SOLE | 3,422,172 | 0 | 134,752 | ||
Comcast Corp., Class A | COMMON STOCK | 20030N101 | 417,608 | 9,286,365 | SH | SOLE | 8,925,365 | 0 | 361,000 | ||
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 669,653 | 2,278,353 | SH | SOLE | 2,190,414 | 0 | 87,939 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 143,168 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 622,017 | 8,372,832 | SH | SOLE | 8,083,351 | 0 | 289,481 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 743,350 | 4,843,305 | SH | SOLE | 4,667,400 | 0 | 175,905 | ||
Deere & Co. | COMMON STOCK | 244199105 | 419,226 | 2,419,633 | SH | SOLE | 2,324,921 | 0 | 94,712 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 180,951 | 3,197,571 | SH | SOLE | 3,197,571 | 0 | 0 | ||
Digital Realty Trust Inc. | COMMON STOCK | 253868103 | 445,647 | 3,721,788 | SH | SOLE | 3,611,879 | 0 | 109,909 | ||
eBay Inc. | COMMON STOCK | 278642103 | 83,105 | 2,301,452 | SH | SOLE | 2,301,452 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 132,279 | 1,695,452 | SH | SOLE | 1,695,452 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 631,369 | 4,175,447 | SH | SOLE | 4,018,645 | 0 | 156,802 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 64,505 | 1,106,058 | SH | SOLE | 1,106,058 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 154,492 | 9,329,197 | SH | SOLE | 9,329,197 | 0 | 0 | ||
First Republic Bank | COMMON STOCK | 33616C100 | 106,884 | 910,037 | SH | SOLE | 910,037 | 0 | 0 | ||
Fortive Corp. | COMMON STOCK | 34959J108 | 136,823 | 1,791,116 | SH | SOLE | 1,791,116 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 704,196 | 10,837,123 | SH | SOLE | 10,543,816 | 0 | 293,307 | ||
Guidewire Software Inc. | COMMON STOCK | 40171V100 | 56,656 | 516,137 | SH | SOLE | 516,137 | 0 | 0 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 244,855 | 16,488,575 | SH | SOLE | 16,488,575 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 320,498 | 6,138,625 | SH | SOLE | 6,138,625 | 0 | 0 | ||
The Howard Hughes Corp. | COMMON STOCK | 44267D107 | 115,328 | 909,527 | SH | SOLE | 909,527 | 0 | 0 | ||
IDACORP Inc. | COMMON STOCK | 451107106 | 119,576 | 1,119,622 | SH | SOLE | 1,119,622 | 0 | 0 | ||
Illumina Inc. | COMMON STOCK | 452327109 | 21,427 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
International Business Machine Corp. | COMMON STOCK | 459200101 | 113,934 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
IPG Photonics Corp. | COMMON STOCK | 44980X109 | 10,144 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 189,240 | 5,937,855 | SH | SOLE | 5,701,776 | 0 | 236,079 | ||
Jack Henry & Associates Inc. | COMMON STOCK | 426281101 | 160,715 | 1,103,281 | SH | SOLE | 1,103,281 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 263,160 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Linde plc | COMMON STOCK | G5494J103 | 693,136 | 3,255,688 | SH | SOLE | 3,135,488 | 0 | 120,200 | ||
Mastercard Inc., Class A | COMMON STOCK | 57636Q104 | 615,803 | 2,062,367 | SH | SOLE | 1,989,087 | 0 | 73,280 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 105,164 | 619,597 | SH | SOLE | 619,597 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 92,623 | 3,117,568 | SH | SOLE | 3,117,568 | 0 | 0 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 344,192 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 1,361,932 | 8,636,218 | SH | SOLE | 8,315,870 | 0 | 320,348 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 577,230 | 10,479,839 | SH | SOLE | 10,104,543 | 0 | 375,296 | ||
Morningstar Inc. | COMMON STOCK | 617700109 | 17,955 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 223,130 | 1,384,697 | SH | SOLE | 1,383,923 | 0 | 774 | ||
Nike Inc., Class B | COMMON STOCK | 654106103 | 20,076 | 198,168 | SH | SOLE | 198,168 | 0 | 0 | ||
Northwest Natural Holding Co. | COMMON STOCK | 66765N105 | 74,502 | 1,010,476 | SH | SOLE | 1,010,476 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 27,207 | 287,322 | SH | SOLE | 287,322 | 0 | 0 | ||
NVIDIA Corp. | COMMON STOCK | 67066G104 | 582,434 | 2,475,283 | SH | SOLE | 2,399,532 | 0 | 75,751 | ||
Old Dominion Freight Lines Inc. | COMMON STOCK | 679580100 | 18,793 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 538,236 | 11,733,948 | SH | SOLE | 11,432,135 | 0 | 301,813 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 154,980 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 585,019 | 4,382,491 | SH | SOLE | 4,221,911 | 0 | 160,580 | ||
Public Storage | COMMON STOCK | 74460D109 | 303,806 | 1,426,584 | SH | SOLE | 1,396,121 | 0 | 30,463 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 30,881 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COMMON STOCK | 75886F107 | 54,445 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Republic Services Inc. | COMMON STOCK | 760759100 | 169,259 | 1,888,414 | SH | SOLE | 1,888,414 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 100,623 | 1,536,696 | SH | SOLE | 1,536,696 | 0 | 0 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 98,381 | 4,848,742 | SH | SOLE | 4,848,742 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCK | 855244109 | 196,050 | 2,229,864 | SH | SOLE | 2,150,197 | 0 | 79,667 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 525,042 | 3,771,849 | SH | SOLE | 3,656,380 | 0 | 115,469 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 697,965 | 8,159,515 | SH | SOLE | 7,881,075 | 0 | 278,440 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 193,988 | 515,323 | SH | SOLE | 515,323 | 0 | 0 | ||
The Clorox Company | COMMON STOCK | 189054109 | 775,289 | 5,049,429 | SH | SOLE | 4,886,121 | 0 | 163,308 | ||
The Gap Inc. | COMMON STOCK | 364760108 | 182,104 | 10,300,000 | SH | SOLE | 10,300,000 | 0 | 0 | ||
The Procter & Gamble Co. | COMMON STOCK | 742718109 | 575,841 | 4,610,417 | SH | SOLE | 4,432,661 | 0 | 177,756 | ||
The Progressive Corp. | COMMON STOCK | 743315103 | 130,953 | 1,808,990 | SH | SOLE | 1,808,990 | 0 | 0 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 1,016,993 | 7,031,692 | SH | SOLE | 6,759,920 | 0 | 271,772 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903709 | 39,905 | 557,337 | SH | SOLE | 557,337 | 0 | 0 | ||
T-Mobile US Inc. | COMMON STOCK | 872590104 | 26,885 | 342,834 | SH | SOLE | 342,834 | 0 | 0 | ||
Trimble Inc. | COMMON STOCK | 896239100 | 473,573 | 11,359,400 | SH | SOLE | 11,087,389 | 0 | 272,011 | ||
US Foods Holding Corp. | COMMON STOCK | 912008109 | 223,075 | 5,325,261 | SH | SOLE | 5,325,261 | 0 | 0 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 736,165 | 4,929,458 | SH | SOLE | 4,775,397 | 0 | 154,061 | ||
Verizon Communications Inc. | COMMON STOCK | 92343V104 | 728,007 | 11,856,803 | SH | SOLE | 11,390,979 | 0 | 465,824 | ||
VF Corp. | COMMON STOCK | 918204108 | 768,931 | 7,715,537 | SH | SOLE | 7,469,996 | 0 | 245,541 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 84,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 626,231 | 5,495,183 | SH | SOLE | 5,295,571 | 0 | 199,612 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 531,747 | 6,748,915 | SH | SOLE | 6,559,627 | 0 | 189,288 | ||
Zions Bancorporation N.A. | COMMON STOCK | 989701107 | 100,177 | 1,929,449 | SH | SOLE | 1,929,449 | 0 | 0 |