Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 13,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 18,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,093 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 28,794 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 25,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 36,526 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 13,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 39,938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 240,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 19,455 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 455,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 75,048 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 12,672 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.8K | 104,194 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 32,037 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 25,709 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 107,943 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 255,434 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 17,090 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 44,524 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 13,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 61,540 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 13,444 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.4K | $5,000,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 33,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 113,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 20,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 37,238 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 23,080 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.2K | 727,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 64,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 61,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 91,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 44,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 46,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 92,108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 175,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 73,938 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8.4K | $8,896,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 31,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 22,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 35,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6K | 67,322 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8K | 122,304 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 102,322 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 217,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 78,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 108,987 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4K | 283,765 | 0.0% |