Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8K | 641,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.7K | 1,163,640 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65.6K | 1,010,093 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $66.0K | 1,006,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.2K | 1,446,086 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $67.1K | 2,763,057 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.8K | 1,192,063 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $67.9K | 460,346 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $68.3K | 781,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68.8K | 1,087,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.6K | 923,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.9K | 797,450 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $71.8K | 582,361 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $75.8K | 606,955 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $77.3K | 320,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.6K | 1,040,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $80.0K | 1,743,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.1K | 1,087,361 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $88.5K | 1,683,130 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $89.6K | 1,325,486 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $90.0K | 72,150,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $90.4K | 5,273,097 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $90.9K | 588,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $93.0K | 605,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.9K | 1,984,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.6K | 1,218,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.4K | 577,221 | 0.0% |
| General Electric Co | COM | 369604103 | $101.6K | 7,536,940 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $106.1K | 1,800,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.0K | 2,147,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $121.9K | 805,882 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.9K | 4,097,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.3K | 1,900,432 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $130.1K | 636,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.6K | 866,880 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $138.6K | 1,493,627 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $139.1K | 2,279,170 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $146.2K | 1,696,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.6K | 145,976 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.2K | 4,541,258 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,617 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $163.1K | 1,828,578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.4K | 933,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $189.4K | 1,128,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.6K | 134,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.2K | 5,500,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.0K | 988,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 3,977,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227.2K | 2,194,296 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251.3K | 120,776 | 0.0% |