Q2 2018 Holdings
Filed 2018-08-16 | 195 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $11.1M | 112,366 | 2.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $6.9M | 66,688 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $5.0M | 20,495 | 1.3% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $5.0M | 90,687 | 1.3% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $4.5M | 73,149 | 1.2% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $4.4M | 24,067 | 1.1% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $4.3M | 38,865 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $4.2M | 69,085 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $4.1M | 36,650 | 1.0% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $3.9M | 58,704 | 1.0% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $3.9M | 84,841 | 1.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $3.9M | 36,836 | 1.0% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.8M | 3,505 | 1.0% |
| Xl Group Plc | COMMON STOCKS | G98294104 | $3.7M | 66,118 | 0.9% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $3.6M | 49,973 | 0.9% |
| Tjx Cos Inc New(TJX) | COMMON STOCKS | 872540109 | $3.4M | 35,784 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCKS | 032511107 | $3.3M | 45,113 | 0.8% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.3M | 31,224 | 0.8% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $3.3M | 15,990 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $3.2M | 47,517 | 0.8% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.2M | 2,669 | 0.8% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $3.1M | 23,230 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $3.1M | 15,035 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $3.1M | 38,282 | 0.8% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $3.1M | 15,707 | 0.8% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $3.1M | 31,338 | 0.8% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $3.0M | 9,761 | 0.8% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $3.0M | 46,603 | 0.8% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.0M | 1,619 | 0.8% |
| Humana Inc(HUM) | COMMON STOCKS | 444859102 | $2.9M | 9,824 | 0.7% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.9M | 2,301 | 0.7% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $2.9M | 3,103 | 0.7% |
| Goldman Sachs Group(GS) | COMMON STOCKS | 38141G104 | $2.9M | 12,933 | 0.7% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $2.8M | 37,424 | 0.7% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $2.8M | 55,684 | 0.7% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $2.8M | 15,493 | 0.7% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.8M | 2,799 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $2.8M | 41,178 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $2.8M | 49,969 | 0.7% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $2.8M | 20,394 | 0.7% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAM5 | $2.7M | 2,608 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCKS | 064058100 | $2.7M | 50,477 | 0.7% |
| NXP Semiconductors | CONVERTIBLE BOND | 62952QAB6 | $2.7M | 2,264 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $2.7M | 20,035 | 0.7% |
| Marathon Oil Corp(MRO*) | COMMON STOCKS | 565849106 | $2.7M | 129,427 | 0.7% |
| Sempra Energy(SRE) | COMMON STOCKS | 816851109 | $2.7M | 23,220 | 0.7% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $2.7M | 57,842 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $2.7M | 19,734 | 0.7% |
| Andeavor | COMMON STOCKS | 03349M105 | $2.7M | 20,403 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $2.7M | 27,799 | 0.7% |