Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $24.7K | 175,324 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.8K | 495,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.2K | 466,408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.6K | 276,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7K | 112,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.8K | 412,727 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.6K | 118,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.9K | 119,861 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.6K | 298,593 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.6K | 254,758 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.6K | 169,993 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30.8K | 237,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.5K | 236,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.9K | 591,011 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.6K | 417,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.8K | 150,241 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $34.4K | $35,795,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $34.6K | $38,492,000 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $34.9K | $35,582,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.2K | 348,189 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $35.3K | 2,714,962 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.2K | 296,735 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $36.3K | 711,447 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $36.8K | 669,313 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.7K | 155,602 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.6K | 1,135,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,294,909 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $45.2K | 894,975 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.5K | 1,065,375 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $46.9K | 325,436 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $47.1K | 1,163,102 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $48.7K | 632,708 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $49.6K | 660,708 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.9K | 1,714,366 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.4K | 847,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.1K | 1,560,784 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.4K | 85,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 47,056 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $56.7K | 6,053,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 225,587 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.4K | 764,809 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.1K | 327,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.4K | 292,159 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $61.0K | 526,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.2K | 1,071,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.2K | 1,144,071 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.2K | 5,111,824 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.9K | 2,341,761 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $70.2K | 3,900,189 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $70.3K | 3,196,986 | 0.0% |