Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COMMON | 824348106 | $113.4K | 316,760 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $120.0K | 4,182,031 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $123.9K | 509,167 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $129.6K | 54,938 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $130.3K | 1,364,772 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $131.6K | 2,386,281 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $133.6K | 3,471,939 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $144.2K | 1,673,819 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $146.0K | 745,363 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAK6 | $177.3K | 6,943,104 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $255.0K | 3,242 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $294.0K | 2,688,962 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $302.3K | 15,391,478 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $372.3K | 31,105,924 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $379.7K | 5,930,104 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $441.4K | 6,053,080 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $487.1K | 5,384,167 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $488.6K | 12,224,092 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $511.1K | 6,943,237 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $559.5K | 3,106,682 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $583.8K | 6,800,107 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $608.8K | 3,265,370 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $698.4K | 6,979,327 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $719.5K | 5,991,250 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $736.5K | 10,326,877 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $802.5K | 6,389,854 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $836.1K | 1,870,051 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $854.0K | 18,973,094 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $866.1K | 13,588,057 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $881.7K | 11,836,698 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $898.2K | 9,872,971 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $918.6K | 15,345,640 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $924.2K | 963,620 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $934.5K | 18,025,728 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $953.6K | 15,616,908 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $961.2K | 13,779,201 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $972.9K | 999,142 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $988.4K | 20,528,405 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.3M | 22,705,050 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.3M | 22,314 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4M | 29,214,311 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 16,210 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.6M | 15,220,336 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0M | 2,091,549 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.2M | 12,741,006 | 0.0% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $5.4M | 343,374 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.6M | 37,006 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $9.8M | 173,250 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $10.0M | 571,306 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.7M | 53,722 | 0.2% |