Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $55.9K | $49,118,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $57.2K | 750,808 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $57.7K | 1,366,237 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $58.0K | 1,337,800 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $58.4K | 1,211,863 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $58.7K | 564,864 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AP0 | $59.1K | $47,926,000 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $59.2K | $52,716,000 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $60.7K | 1,138,954 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $61.1K | 1,539,958 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $61.5K | 321,877 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $61.7K | 900,395 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $61.7K | $56,305,000 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $62.1K | 59,019 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $62.2K | 59,272 | 0.0% |
| NXP Semiconductor NV | CONVERTIBLE SECURITY | 62952QAB6 | $62.8K | $60,991,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $62.9K | 513,614 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $63.4K | 400,177 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $65.4K | 1,271,074 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $65.6K | 741,920 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $66.2K | 2,109,776 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $67.5K | 370,804 | 0.0% |
| Industrial Select Sector SpdrPut | COMMON STOCK | 81369Y954 | $67.5K | 900,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $68.1K | 237,162 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $69.0K | 193,491 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $69.1K | 53,506 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $73.3K | 62,462 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $73.6K | $60,055,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAC6 | $74.1K | $40,005,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $76.2K | 1,224,666 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $76.9K | 1,243,911 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $79.2K | 1,430,158 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $79.8K | 1,996,053 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $81.3K | 851,324 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $81.4K | 306,086 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $81.8K | 406,960 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $81.9K | $25,000,000 | 0.0% |
| Zendesk Inc | CONVERTIBLE SECURITY | 98936JAB7 | $82.6K | $56,616,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $83.9K | 1,789,887 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $83.9K | 356,295 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $84.6K | 1,016,719 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $85.2K | 223,493 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $87.3K | 797,353 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $89.9K | 1,519,860 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $90.6K | 1,114,378 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $91.7K | 599,676 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $93.0K | 687,632 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $93.5K | 588,622 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $94.1K | 1,821,445 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $96.0K | 922,641 | 0.0% |