Q4 2017 Holdings
Filed 2018-02-13 | 210 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $12.3M | 143,521 | 3.1% |
| Lam Research Corp | CONVERTIBLE BOND | 512807AL2 | $7.9M | 2,587 | 2.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $7.9M | 73,752 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $5.4M | 28,645 | 1.4% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $5.1M | 109,573 | 1.3% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $4.9M | 94,360 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $4.9M | 22,171 | 1.2% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $4.9M | 86,865 | 1.2% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $4.5M | 43,234 | 1.1% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $3.9M | 66,687 | 1.0% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.7M | 3,294 | 0.9% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $3.7M | 34,381 | 0.9% |
| Priceline Group Inc | CONVERTIBLE BOND | 741503AX4 | $3.6M | 3,034 | 0.9% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.5M | 28,464 | 0.9% |
| Medtronic Inc(MDT) | COMMON STOCKS | G5960L103 | $3.5M | 43,050 | 0.9% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | Y09827109 | $3.5M | 13,523 | 0.9% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $3.4M | 25,630 | 0.9% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.4M | 37,322 | 0.9% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.4M | 2,589 | 0.9% |
| NXP Semiconductors | CONVERTIBLE BOND | 62952QAB6 | $3.2M | 2,615 | 0.8% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAM5 | $3.2M | 2,998 | 0.8% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $3.2M | 21,607 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.1M | 50,721 | 0.8% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.1M | 1,870 | 0.8% |
| Activision Blizzard Inc.(ATVIEUR) | COMMON STOCKS | 00507V109 | $3.1M | 48,685 | 0.8% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $3.0M | 59,160 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $3.0M | 15,830 | 0.8% |
| Lauder Estee Cos Inc(EL) | COMMON STOCKS | 518439104 | $3.0M | 23,255 | 0.7% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $2.9M | 16,210 | 0.7% |
| Lam Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $2.9M | 15,840 | 0.7% |
| Lowe's Cos Inc(LOW) | COMMON STOCKS | 548661107 | $2.9M | 30,895 | 0.7% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $2.9M | 4,875 | 0.7% |
| Progressive Corp(PGR) | COMMON STOCKS | 743315103 | $2.8M | 50,305 | 0.7% |
| S&P Global Inc.(SPGI) | COMMON STOCKS | 78409V104 | $2.8M | 16,620 | 0.7% |
| D.R. Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $2.8M | 55,102 | 0.7% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.8M | 2,582 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $2.8M | 19,440 | 0.7% |
| Goldman Sachs Group(GS) | COMMON STOCKS | 38141G104 | $2.8M | 10,840 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $2.8M | 52,525 | 0.7% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $2.8M | 53,550 | 0.7% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $2.7M | 39,883 | 0.7% |
| Macquarie Infrastructure Co | CONVERTIBLE BOND | 55608BAA3 | $2.7M | 2,541 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $2.6M | 29,688 | 0.7% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $2.6M | 6,401 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $2.6M | 44,590 | 0.6% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.6M | 1,810 | 0.6% |
| Moody's Corp(MCO) | COMMON STOCKS | 615369105 | $2.5M | 17,250 | 0.6% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.5M | 36,990 | 0.6% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $2.5M | 15,720 | 0.6% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCKS | 03076C106 | $2.4M | 14,380 | 0.6% |