Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $198.2K | 1,742,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $199.1K | 5,395,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200.5K | 1,128,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $200.8K | 547,166 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $203.9K | 2,876,301 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $205.5K | 2,337,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206.1K | 2,432,674 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.2K | 1,095,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.3K | 4,489,876 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $213.7K | 107,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.7K | 4,002,976 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $215.2K | 2,179,003 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $216.0K | 11,721,514 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $221.5K | 2,187,210 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223.6K | 2,298,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.3K | 2,481,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230.5K | 1,449,636 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.0K | 1,029,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $232.1K | 1,821,854 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $233.2K | 1,021,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234.5K | 1,112,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.9K | 2,081,999 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $235.4K | 1,693,427 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.9K | 3,456,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $243.2K | 3,033,709 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.7K | 1,074,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $245.8K | 2,874,411 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246.9K | 2,759,256 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.0K | 3,113,153 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $249.2K | 3,158,240 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $249.4K | 2,062,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.9K | 939,421 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $251.1K | 2,469,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.0K | 3,315,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257.9K | 7,681,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.4K | 7,297,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.9K | 1,873,581 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.4K | 1,383,497 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.8K | 3,178,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.5K | 1,266,468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.2K | 6,052,223 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267.8K | 2,455,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.7K | 1,620,995 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278.8K | 485,703 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $296.0K | 13,500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $323.2K | 3,277,858 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $335.5K | 4,200,320 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $337.7K | 3,108,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.5K | 4,035,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.3K | 295,163 | 0.0% |