Q1 2019 Holdings
Filed 2019-05-14 | 188 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $13.3M | 112,366 | 3.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $6.7M | 66,045 | 1.8% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $5.7M | 69,085 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $5.1M | 20,495 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $4.5M | 23,725 | 1.2% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCKS | 56585A102 | $4.2M | 70,071 | 1.1% |
| Intuit(INTU) | COMMON STOCKS | 461202103 | $4.2M | 15,990 | 1.1% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $4.2M | 66,907 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $4.1M | 15,035 | 1.1% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $4.1M | 36,836 | 1.1% |
| Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | $4.1M | 81,374 | 1.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCKS | 983919101 | $4.0M | 31,711 | 1.1% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $3.9M | 36,930 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $3.9M | 52,650 | 1.1% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.9M | 3,278 | 1.0% |
| Tjx Cos Inc New(TJX) | COMMON STOCKS | 872540109 | $3.8M | 71,568 | 1.0% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.8M | 1,534 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $3.7M | 23,230 | 1.0% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $3.5M | 46,603 | 0.9% |
| Advance Auto Parts Inc(AAP) | COMMON STOCKS | 00751Y106 | $3.5M | 20,394 | 0.9% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $3.4M | 31,338 | 0.9% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $3.4M | 38,282 | 0.9% |
| Kohl's Corp(KSS) | COMMON STOCKS | 500255104 | $3.4M | 49,178 | 0.9% |
| NRG Energy Inc.(NRG) | COMMON STOCKS | 629377508 | $3.3M | 78,856 | 0.9% |
| Garmin Ltd(GRMN) | COMMON STOCKS | H2906T109 | $3.3M | 38,270 | 0.9% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $3.3M | 15,707 | 0.9% |
| Church & Dwight Co Inc(CHD) | COMMON STOCKS | 171340102 | $3.3M | 45,738 | 0.9% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.2M | 32,422 | 0.9% |
| Target Corp(TGT) | COMMON STOCKS | 87612E106 | $3.0M | 37,424 | 0.8% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $3.0M | 57,842 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.0M | 35,160 | 0.8% |
| Illumina Inc | CONVERTIBLE BOND | 452327AH2 | $2.9M | 2,165 | 0.8% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $2.9M | 9,761 | 0.8% |
| Foot Locker Inc(WOO) | COMMON STOCKS | 344849104 | $2.9M | 48,365 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $2.9M | 27,799 | 0.8% |
| Sempra Energy(SRE) | COMMON STOCKS | 816851109 | $2.9M | 23,220 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $2.9M | 36,004 | 0.8% |
| Republic Services Inc(RSG) | COMMON STOCKS | 760759100 | $2.9M | 35,626 | 0.8% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $2.9M | 2,569 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $2.8M | 49,969 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $2.8M | 56,992 | 0.8% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $2.8M | 50,483 | 0.8% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $2.8M | 2,943 | 0.8% |
| Willis Tower Watson PLC(WTW) | COMMON STOCKS | G96629103 | $2.8M | 15,744 | 0.7% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $2.7M | 41,178 | 0.7% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $2.7M | 2,617 | 0.7% |
| Total Sys Svcs Inc(TSS) | COMMON STOCKS | 891906109 | $2.7M | 28,881 | 0.7% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.7M | 2,674 | 0.7% |
| Fastenal Co.(FAST) | COMMON STOCKS | 311900104 | $2.7M | 42,354 | 0.7% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $2.7M | 33,784 | 0.7% |