Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 53,773 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.8K | 111,004 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.8K | 22,324 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.0K | 92,177 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.1K | 84,202 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $6.1K | $5,500,000 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $6.2K | 152,100 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.2K | 60,654 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 827,713 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 60,604 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | REP A | 056752108 | $6.5K | 40,843 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 59,278 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $6.6K | 63,802 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $6.6K | $231,280 | 0.0% |
| International Business(IBM) | COM | 459200101 | $6.7K | 58,710 | 0.0% |
| Petroleo Brasileiro SA Petro SP(PJX) | ADR NON VTG | 71654V101 | $6.7K | 579,550 | 0.0% |
| Dowdupont | COM | 26078J100 | $6.7K | 125,836 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $6.8K | 717,000 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $6.9K | 115,663 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $6.9K | 83,260 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 53,603 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $7.1K | $5,000,000 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $7.1K | 49,090 | 0.0% |
| Torchmark | COM | 891027104 | $7.2K | 96,156 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $7.3K | 59,304 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.4K | 38,091 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.5K | 221,676 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $7.6K | 29,915 | 0.0% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $7.8K | 4,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | $50,638 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.8K | $8,500,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.9K | 47,429 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.0K | 58,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 109,152 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.2K | 113,395 | 0.0% |
| Invesco Exchng Traded FD(PXH) | TR FTSE RAFI EMNG | 46138E727 | $8.4K | 423,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.4K | 185,299 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $8.8K | $26,310 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $8.9K | $46,542 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $9.1K | 992,347 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.1K | 95,731 | 0.0% |
| CSX(CSX) | COM | 126408103 | $9.3K | 149,115 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.5K | 373,350 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $9.5K | 56,271 | 0.0% |
| Union PAC(UNP) | COM | 907818108 | $9.6K | 69,218 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $9.6K | 105,536 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $9.8K | 196,375 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $9.9K | 133,032 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $10.3K | 50,519 | 0.0% |
| Banco Bradesco S A SP ADR(BBD) | PFD NEW | 059460303 | $10.4K | 1,048,437 | 0.0% |