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, 5.15 percent, due 06/02/2022 | PREFERRED STOCK | 74460W685 | 3,031 | 121,127 | SH | SOLE | 121,127 | 0 | 0 | ||
Wells Fargo & Co., 5.63 percent, due 06/15/2022 | PREFERRED STOCK | 94988U656 | 3,271 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 21,448 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 353,633 | 2,161,833 | SH | SOLE | 2,132,113 | 0 | 29,720 | ||
Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 176,169 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 519,243 | 492,921 | SH | SOLE | 479,830 | 0 | 13,091 | ||
Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 381,805 | 364,875 | SH | SOLE | 350,870 | 0 | 14,005 | ||
American Express Co. | COMMON STOCK | 025816109 | 218,482 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 340,771 | 2,013,658 | SH | SOLE | 1,936,580 | 0 | 77,078 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 5,112 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 188,694 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 74,530 | 2,303,160 | SH | SOLE | 2,303,160 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 12,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COMMON STOCK | 110122108 | 171,584 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 38,309 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 99,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 687,376 | 13,380,886 | SH | SOLE | 13,010,605 | 0 | 370,281 | ||
Clorox Company | COMMON STOCK | 189054109 | 662,421 | 4,453,552 | SH | SOLE | 4,310,572 | 0 | 142,980 | ||
Cognizant Tech Solutions - A | COMMON STOCK | 192446102 | 28,692 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 13,413 | 185,653 | SH | SOLE | 185,653 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON STOCK | 22160K105 | 65,142 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 17,664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 522,952 | 7,213,130 | SH | SOLE | 6,943,416 | 0 | 269,714 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 910,021 | 9,804,152 | SH | SOLE | 9,441,924 | 0 | 362,228 | ||
Deere & Co. | COMMON STOCK | 244199105 | 23,477 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 131,671 | 2,000,174 | SH | SOLE | 2,000,174 | 0 | 0 | ||
eBay Inc. | COMMON STOCK | 278642103 | 101,078 | 2,678,280 | SH | SOLE | 2,678,280 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 55,014 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 81,030 | 1,252,590 | SH | SOLE | 1,252,590 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 31,193 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 26,339 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 132,064 | 6,606,499 | SH | SOLE | 6,606,499 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 111,481 | 850,155 | SH | SOLE | 850,155 | 0 | 0 | ||
Fortive Corp. | COMMON STOCK | 34959J108 | 68,899 | 952,301 | SH | SOLE | 952,090 | 0 | 211 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 1,372,604 | 19,159,748 | SH | SOLE | 18,738,227 | 0 | 421,521 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 71,328 | 3,411,202 | SH | SOLE | 3,411,202 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COMMON STOCK | 41068X100 | 10,947 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 608,797 | 14,240,875 | SH | SOLE | 13,918,039 | 0 | 322,836 | ||
Infosys Ltd. (ADR) | COMMON STOCK | 456788108 | 406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 1,182,211 | 25,611,165 | SH | SOLE | 24,796,851 | 0 | 814,314 | ||
International Business Machines Corp. | COMMON STOCK | 459200101 | 258,896 | 1,687,500 | SH | SOLE | 1,687,500 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 474,177 | 12,567,627 | SH | SOLE | 12,184,448 | 0 | 383,179 | ||
Keysight Technologies Inc. | COMMON STOCK | 49338L103 | 333 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KLA-Tencor Corporation | COMMON STOCK | 482480100 | 358,528 | 3,412,277 | SH | SOLE | 3,308,232 | 0 | 104,045 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 4,602 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Mastercard Incorporated | COMMON STOCK | 57636Q104 | 483,709 | 3,195,749 | SH | SOLE | 3,070,643 | 0 | 125,106 | ||
Mattel Inc. | COMMON STOCK | 577081102 | 329,008 | 21,391,928 | SH | SOLE | 21,391,928 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 79,999 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 421,632 | 15,685,724 | SH | SOLE | 15,215,391 | 0 | 470,333 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 160,368 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 500,886 | 11,702,943 | SH | SOLE | 11,291,358 | 0 | 411,585 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 513,868 | 5,688,161 | SH | SOLE | 5,538,887 | 0 | 149,274 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 249,616 | 6,929,938 | SH | SOLE | 6,742,422 | 0 | 187,516 | ||
Nielsen Holdings PLC | COMMON STOCK | G6518L108 | 188,825 | 5,187,500 | SH | SOLE | 5,187,500 | 0 | 0 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 23,711 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 793,865 | 9,455,274 | SH | SOLE | 9,207,223 | 0 | 248,051 | ||
Patterson Companies Inc. | COMMON STOCK | 703395103 | 275,353 | 7,621,174 | SH | SOLE | 7,436,901 | 0 | 184,273 | ||
PayPal Holdings Inc. | COMMON STOCK | 70450Y103 | 358,007 | 4,862,910 | SH | SOLE | 4,677,737 | 0 | 185,173 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 493,595 | 6,989,457 | SH | SOLE | 6,780,490 | 0 | 208,967 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 192,362 | 2,207,000 | SH | SOLE | 2,207,000 | 0 | 0 | ||
Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | 25,813 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PPG Industries Inc. | COMMON STOCK | 693506107 | 286,935 | 2,456,212 | SH | SOLE | 2,369,226 | 0 | 86,986 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 993,382 | 6,422,173 | SH | SOLE | 6,215,302 | 0 | 206,871 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 338,077 | 3,679,554 | SH | SOLE | 3,538,558 | 0 | 140,996 | ||
Progressive Corp. | COMMON STOCK | 743315103 | 47,872 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 403,841 | 1,932,255 | SH | SOLE | 1,873,907 | 0 | 58,348 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 532,070 | 8,311,000 | SH | SOLE | 8,311,000 | 0 | 0 | ||
Redwood Trust Inc. | COMMON STOCK | 758075402 | 16,302 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 78,870 | 1,097,545 | SH | SOLE | 1,097,545 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 470,278 | 4,398,413 | SH | SOLE | 4,255,385 | 0 | 143,028 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 103,392 | 4,528,796 | SH | SOLE | 4,528,796 | 0 | 0 | ||
Signature Bank | COMMON STOCK | 82669G104 | 220,989 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCK | 855244109 | 534,471 | 9,306,475 | SH | SOLE | 8,956,886 | 0 | 349,589 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 458,352 | 7,547,366 | SH | SOLE | 7,331,230 | 0 | 216,136 | ||
Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) | COMMON STOCK | 874039100 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 86,209 | 346,473 | SH | SOLE | 346,473 | 0 | 0 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 746,374 | 6,942,368 | SH | SOLE | 6,673,620 | 0 | 268,748 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903105 | 48,385 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 769,665 | 6,459,628 | SH | SOLE | 6,281,134 | 0 | 178,494 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 616,735 | 6,424,319 | SH | SOLE | 6,224,159 | 0 | 200,160 | ||
VF Corp. | COMMON STOCK | 918204108 | 1,053,903 | 14,241,938 | SH | SOLE | 13,881,808 | 0 | 360,130 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 468,206 | 5,425,325 | SH | SOLE | 5,224,589 | 0 | 200,736 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 154,531 | 1,309,588 | SH | SOLE | 1,261,798 | 0 | 47,790 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 927,253 | 15,283,543 | SH | SOLE | 14,850,577 | 0 | 432,966 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 413,518 | 6,063,309 | SH | SOLE | 5,884,671 | 0 | 178,638 |