Q3 2018 Holdings
Filed 2018-11-14 | 191 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $12.9M | 112,366 | 3.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $7.5M | 66,266 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $5.5M | 20,495 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $4.9M | 23,855 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $4.9M | 69,085 | 1.2% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $4.8M | 72,839 | 1.2% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $4.8M | 90,687 | 1.2% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $4.3M | 36,836 | 1.1% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $4.2M | 58,704 | 1.0% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $4.1M | 38,452 | 1.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $4.1M | 36,243 | 1.0% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $4.1M | 85,873 | 1.0% |
| Tjx Cos Inc New(TJX) | COMMON STOCKS | 872540109 | $4.0M | 35,784 | 1.0% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.8M | 3,505 | 0.9% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $3.7M | 49,438 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $3.7M | 15,035 | 0.9% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $3.6M | 15,990 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $3.6M | 49,969 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $3.5M | 23,230 | 0.9% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $3.5M | 9,761 | 0.9% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $3.5M | 46,976 | 0.9% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.5M | 31,254 | 0.9% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $3.5M | 46,603 | 0.9% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $3.4M | 20,394 | 0.8% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $3.3M | 31,338 | 0.8% |
| Humana Inc(HUM) | COMMON STOCKS | 444859102 | $3.3M | 9,824 | 0.8% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $3.3M | 15,707 | 0.8% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $3.3M | 37,424 | 0.8% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $3.2M | 2,215 | 0.8% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.2M | 2,683 | 0.8% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $3.1M | 15,493 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $3.1M | 38,282 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCKS | 032511107 | $3.0M | 45,113 | 0.8% |
| CA Inc | COMMON STOCKS | 12673P105 | $3.0M | 68,776 | 0.8% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $3.0M | 41,178 | 0.7% |
| Marathon Oil Corp(MRO*) | COMMON STOCKS | 565849106 | $3.0M | 129,427 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $3.0M | 19,734 | 0.7% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.0M | 1,622 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $3.0M | 52,650 | 0.7% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $3.0M | 3,121 | 0.7% |
| NRG Energy Inc.(NRG) | COMMON STOCKS | 629377508 | $2.9M | 78,856 | 0.7% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCKS | 56585A102 | $2.9M | 36,879 | 0.7% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.9M | 2,814 | 0.7% |
| Goldman Sachs Group(GS) | COMMON STOCKS | 38141G104 | $2.9M | 12,933 | 0.7% |
| Total Sys Svcs Inc(TSS) | COMMON STOCKS | 891906109 | $2.9M | 28,881 | 0.7% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.8M | 2,212 | 0.7% |
| Mosaic Company(MOS) | COMMON STOCKS | 61945C103 | $2.8M | 86,739 | 0.7% |
| Nordstrom Inc(JWNUSD) | COMMON STOCKS | 655664100 | $2.8M | 46,993 | 0.7% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $2.7M | 55,684 | 0.7% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCKS | 693475105 | $2.7M | 20,035 | 0.7% |