Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COMMON STOCK | G0177J108 | $54.4K | 326,467 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $55.2K | 644,606 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $55.2K | 227,564 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.3K | 508,069 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $56.2K | 389,910 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $56.2K | 756,135 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $56.5K | $37,843,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $57.0K | 1,028,783 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $57.5K | 51,549 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $57.9K | 936,713 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $58.7K | $29,504,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $59.4K | 151,641 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $60.2K | 1,271,071 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $61.5K | 1,223,209 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $61.6K | 258,699 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $61.9K | 1,927,461 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $62.4K | $52,857,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $63.0K | 294,082 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $64.2K | 1,049,985 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $64.5K | 619,398 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $64.6K | 828,026 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $64.6K | 1,045,129 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $65.2K | 1,986,029 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $65.7K | $52,742,000 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $66.0K | $54,098,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $66.6K | $45,606,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $66.8K | 53,013 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $67.0K | $49,162,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $67.1K | 818,236 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $67.5K | $25,000,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $69.1K | 1,534,020 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $71.1K | $30,363,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $71.4K | 970,851 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $71.7K | 240,973 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $72.0K | 401,239 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $75.0K | 1,710,864 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $76.6K | 1,341,628 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $76.8K | 2,116,123 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $77.3K | 622,746 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $78.3K | 1,167,417 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $78.9K | 235,067 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $80.1K | 1,196,611 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $84.0K | 427,485 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $86.2K | 81,680 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $92.2K | 879,402 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $94.3K | 601,795 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $95.6K | 1,184,123 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $96.1K | 1,458,168 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $99.3K | 701,042 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $99.4K | 1,346,341 | 0.0% |