Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $70.3K | 124,316 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $71.0K | 711 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $71.9K | 510,084 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $73.9K | 495,443 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $74.2K | 984,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $74.8K | 305,554 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $75.2K | 510,390 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $76.5K | 898,912 | 0.0% |
| Istar Inc CVT | CV BND | 45031UCB5 | $78.9K | 8,603,346 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $79.0K | 835,535 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $79.4K | 554,533 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAK6 | $96.5K | 7,293,896 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $98.8K | 3,958,230 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $105.8K | 5,989,848 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $112.0K | 1,032,113 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $115.8K | 464,993 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $123.6K | 1,198,525 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $136.9K | 513,517 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $139.8K | 355,227 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $169.7K | 6,797,672 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $205.2K | 26,821,516 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $253.0K | 4,062 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $317.3K | 3,253,600 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $330.6K | 2,521,609 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $391.2K | 4,103,730 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $427.8K | 5,598,675 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $486.5K | 14,508,018 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $553.1K | 15,329,053 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $563.0K | 10,831,301 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $589.3K | 2,944,658 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $597.6K | 6,964,149 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $607.1K | 5,357,642 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $626.8K | 10,530,650 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $645.5K | 3,315,766 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $650.5K | 7,077,263 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $694.3K | 13,240,239 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $721.1K | 15,607,737 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $728.2K | 25,515,394 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $913.5K | 19,292,371 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $954.8K | 16,776,500 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $955.5K | 20,739,694 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $960.6K | 6,439,845 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $986.5K | 10,732,443 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $999.8K | 965,441 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.1M | 16,414,943 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.1M | 15,586,809 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 1,034,566 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 11,096,948 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.1M | 22,911,651 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2M | 3,161,147 | 0.0% |