Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $10.8M | 156,980 | 2.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $7.4M | 81,021 | 1.9% |
| Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | $6.3M | 2,683 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $4.7M | 30,770 | 1.2% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $4.7M | 88,791 | 1.2% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $4.5M | 5,164 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $4.4M | 23,771 | 1.1% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $4.3M | 85,029 | 1.1% |
| Medtronic Inc(MDT) | COMMON STOCKS | G5960L103 | $4.1M | 46,065 | 1.0% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $4.0M | 117,408 | 1.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $3.9M | 36,771 | 1.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $3.7M | 67,248 | 0.9% |
| Priceline Group Inc | CONVERTIBLE BOND | 741503AX4 | $3.5M | 3,025 | 0.9% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.4M | 2,608 | 0.9% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | Y09827109 | $3.4M | 14,473 | 0.9% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAM5 | $3.2M | 3,024 | 0.8% |
| NXP Semiconductor NV | CONVERTIBLE BOND | 62952QAB6 | $3.2M | 2,697 | 0.8% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $3.1M | 24,584 | 0.8% |
| Macquarie Infrastructure | CONVERTIBLE BOND | 55608BAA3 | $3.0M | 2,686 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.0M | 54,281 | 0.8% |
| Activision Blizzard Inc.(ATVIEUR) | COMMON STOCKS | 00507V109 | $3.0M | 52,495 | 0.8% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $3.0M | 27,385 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $3.0M | 16,990 | 0.8% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.0M | 27,315 | 0.8% |
| Teva Pharmaceutical Cv Pfd | CONVERTIBLE PREFERRED STOCK | M8769Q136 | $3.0M | 4,992 | 0.8% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $2.9M | 37,290 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $2.8M | 47,755 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $2.8M | 40,898 | 0.7% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.6M | 2,592 | 0.7% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $2.6M | 17,345 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $2.6M | 63,385 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $2.6M | 20,895 | 0.7% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.6M | 39,595 | 0.7% |
| S&P Global Inc.(SPGI) | COMMON STOCKS | 78409V104 | $2.6M | 17,765 | 0.7% |
| Red Hat Inc. | CONVERTIBLE BOND | 756577AD4 | $2.6M | 1,870 | 0.7% |
| Lowe's Cos Inc(LOW) | COMMON STOCKS | 548661107 | $2.6M | 33,295 | 0.7% |
| Goldman Sachs Group(GS) | COMMON STOCKS | 38141G104 | $2.6M | 11,610 | 0.7% |
| American Tower Corp | CONVERTIBLE PREFERRED STOCK | 03027X407 | $2.5M | 20,980 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $2.5M | 56,410 | 0.6% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $2.5M | 43,813 | 0.6% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $2.5M | 31,663 | 0.6% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $2.5M | 57,130 | 0.6% |
| Anadarko Pertroleum Corp | CONVERTIBLE PREFERRED STOCK | 032511404 | $2.5M | 59,304 | 0.6% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAB8 | $2.4M | 2,338 | 0.6% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $2.4M | 6,876 | 0.6% |
| Lam Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $2.4M | 16,995 | 0.6% |
| Lauder Estee Cos Inc(EL) | COMMON STOCKS | 518439104 | $2.4M | 24,990 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $2.4M | 46,895 | 0.6% |
| Progressive Corp Ohi(PGR) | COMMON STOCKS | 743315103 | $2.4M | 54,110 | 0.6% |
| Aon PLC(AON) | COMMON STOCKS | G0408V102 | $2.4M | 17,750 | 0.6% |