Q4 2018 Holdings
Filed 2019-02-15 | 183 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $11.4M | 112,366 | 3.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $6.5M | 66,128 | 1.9% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $5.3M | 69,085 | 1.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $5.1M | 20,495 | 1.5% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $4.6M | 23,815 | 1.4% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCKS | 56585A102 | $4.1M | 70,071 | 1.2% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $4.1M | 71,290 | 1.2% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $4.0M | 36,836 | 1.2% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $4.0M | 82,579 | 1.2% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.8M | 1,592 | 1.1% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $3.6M | 38,286 | 1.1% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.6M | 3,425 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $3.4M | 52,650 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $3.4M | 15,035 | 1.0% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $3.3M | 49,376 | 1.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $3.2M | 20,394 | 0.9% |
| Tjx Cos Inc New(TJX) | COMMON STOCKS | 872540109 | $3.2M | 71,568 | 0.9% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $3.1M | 15,990 | 0.9% |
| NRG Energy Inc.(NRG) | COMMON STOCKS | 629377508 | $3.1M | 78,856 | 0.9% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $3.1M | 46,841 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $3.0M | 23,230 | 0.9% |
| Church & Dwight Co Inc(CHD) | COMMON STOCKS | 171340102 | $3.0M | 45,738 | 0.9% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $3.0M | 15,707 | 0.9% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $3.0M | 31,338 | 0.9% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $2.9M | 2,660 | 0.9% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $2.9M | 46,603 | 0.9% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $2.9M | 31,654 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $2.8M | 49,969 | 0.8% |
| Humana Inc(HUM) | COMMON STOCKS | 444859102 | $2.8M | 9,824 | 0.8% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $2.8M | 9,761 | 0.8% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.7M | 2,168 | 0.8% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.7M | 2,773 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $2.7M | 36,070 | 0.8% |
| Xilinx Inc(XLNXEUR) | COMMON STOCKS | 983919101 | $2.7M | 31,711 | 0.8% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.7M | 2,186 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $2.6M | 56,992 | 0.8% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $2.6M | 41,178 | 0.8% |
| Foot Locker Inc(WOO) | COMMON STOCKS | 344849104 | $2.6M | 48,365 | 0.8% |
| Republic Services Inc(RSG) | COMMON STOCKS | 760759100 | $2.6M | 35,626 | 0.8% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $2.6M | 2,894 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $2.6M | 38,282 | 0.8% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $2.5M | 57,842 | 0.8% |
| Mosaic Company(MOS) | COMMON STOCKS | 61945C103 | $2.5M | 86,739 | 0.7% |
| Sempra Energy(SRE) | COMMON STOCKS | 816851109 | $2.5M | 23,220 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $2.5M | 19,734 | 0.7% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $2.5M | 50,483 | 0.7% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $2.5M | 16,711 | 0.7% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $2.5M | 37,424 | 0.7% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.5M | 2,404 | 0.7% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAB8 | $2.4M | 2,426 | 0.7% |