Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $51.8K | 158,044 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $52.3K | $41,258,000 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $53.3K | $30,000,000 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $54.3K | 42,127 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $54.6K | 613,895 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $54.8K | 338,994 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $55.0K | 1,150,579 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $55.1K | 756,135 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $55.2K | 410,265 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $56.2K | 888,369 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $56.6K | 1,049,628 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $56.9K | 393,707 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $58.0K | $26,310,000 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $58.1K | $37,839,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $58.4K | $41,017,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $58.6K | $52,869,000 | 0.0% |
| General Electric CoCall | COMMON STOCK | 369604903 | $58.6K | 4,350,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $59.6K | 721,537 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $59.6K | 1,269,702 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $59.7K | 1,031,079 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $60.2K | $45,360,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $60.5K | $52,725,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $60.5K | 1,087,641 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $61.0K | 1,044,814 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $61.1K | 842,574 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $61.2K | 560,313 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $61.6K | 1,727,552 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $62.6K | $54,098,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $63.9K | 30,711 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $66.4K | 595,578 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $66.5K | 225,210 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $67.1K | 249,674 | 0.0% |
| Wells Fargo & Company(wachovia(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $68.6K | 53,155 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $68.9K | $49,492,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.4K | 875,516 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $69.4K | $30,868,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $71.5K | 2,013,878 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $71.7K | 284,490 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $71.8K | 1,108,192 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $74.2K | 423,353 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $74.4K | 1,101,941 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $74.9K | 1,725,485 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $76.4K | 1,379,580 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $77.3K | 1,340,113 | 0.0% |
| Anthem Inc Series B Unit | CONVERTIBLE PREFERRED SECURITY | 036752202 | $77.5K | 1,444,675 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $78.7K | 2,302,727 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $80.0K | 511,438 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $81.9K | 1,286,041 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $82.3K | 828,098 | 0.0% |
| Goldman Sachs GroupCall | COMMON STOCK | 38141G904 | $85.7K | 340,400 | 0.0% |