Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.9K | 94,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.2K | 836,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.3K | 786,111 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $39.8K | 37,700,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.7K | 667,708 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $40.9K | 342,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3K | 389,078 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $41.5K | 36,000,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $42.0K | 658,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 737,726 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.2K | 592,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.7K | 148,722 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.7K | 847,225 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.1K | 816,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.1K | 469,294 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $43.4K | 3,844,634 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $44.0K | 35,650,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.3K | 348,973 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46.8K | 706,446 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $47.0K | 5,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0K | 893,446 | 0.0% |
| RH(RH) | COM | 74967X103 | $49.2K | 478,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.1K | 770,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.4K | 263,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.5K | 1,158,118 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $52.4K | 44,500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.4K | 728,573 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.9K | 316,349 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.0K | 225,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.7K | 987,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.9K | 571,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0K | 297,021 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $57.6K | 833,492 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $57.9K | 1,022,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 572,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 730,964 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 5,928,050 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.5K | 463,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.6K | 563,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 53,936 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $63.7K | 406,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 500,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.2K | 2,581,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71.9K | 1,507,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.1K | 384,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $74.9K | 286,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.1K | 780,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.0K | 625,217 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $77.5K | 69,796,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $78.7K | 522,155 | 0.0% |