Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications CVT | CV BND | 67020YAG5 | $97.2K | 4,348,282 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $100.4K | 1,017,475 | 0.0% |
| Finisar Corp | CV BND | 31787AAP6 | $101.0K | 2,518,499 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $105.2K | 4,033,464 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $107.5K | 848,821 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $115.9K | 920,529 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $131.5K | 5,851,777 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $134.0K | 54,558 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $138.1K | 338,744 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $150.3K | 544,767 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $156.5K | 637,890 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAK6 | $181.3K | 7,453,330 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CY1 | $198.2K | 22,757,363 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $226.0K | 8,598 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $231.0K | 3,312 | 0.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $234.0K | 1,760 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $281.8K | 3,891,880 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $343.5K | 31,033,401 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $356.0K | 3,351,552 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $365.1K | 6,014,396 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $366.2K | 2,729,890 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $420.1K | 4,287,169 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $431.6K | 6,836,873 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $544.6K | 7,209,699 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $563.8K | 7,207,958 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $567.4K | 14,752,179 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $601.4K | 3,035,625 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $621.0K | 5,461,022 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $626.0K | 3,391,331 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $686.0K | 7,405 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $735.9K | 11,354,783 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $741.7K | 13,403,124 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $775.1K | 12,963,020 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $820.2K | 16,790,542 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $865.1K | 19,725,039 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $880.7K | 11,282,312 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $923.9K | 6,608,859 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $981.7K | 21,285,063 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 17,929,153 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.0M | 16,206,639 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.1M | 15,925,571 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 963,224 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1M | 3,305,142 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 11,654,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 16,055,203 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.2M | 1,059,071 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 23,654,678 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.7M | 38,894,172 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.1M | 15,701,336 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.6M | 13,301,048 | 0.0% |