Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 437,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.7K | 1,142,210 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.8K | 939,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.1K | 401,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.0K | 1,347,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.1K | 274,905 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.6K | 718,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1K | 279,273 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.9K | 551,482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $61.3K | 370,348 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $68.7K | 1,021,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.5K | 2,431,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.8K | 535,321 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $78.2K | 72,950,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.3K | 497,193 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79.0K | 298,678 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $79.8K | 69,796,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.8K | 524,705 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $85.3K | 860,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.8K | 767,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.4K | 1,547,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $92.1K | 265,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8K | 88,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.2K | 733,237 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99.8K | 985,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101.9K | 657,394 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.5K | 910,166 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $114.2K | 1,187,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.7K | 1,046,389 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $130.6K | 499,896 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $141.6K | 4,226,161 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146.1K | 1,928,737 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $147.7K | 523,468 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $148.0K | 757,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.7K | 1,821,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.0K | 3,531,299 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $154.6K | 2,474,585 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $165.0K | 3,300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $166.0K | 1,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.5K | 624,816 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $207.0K | 7,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222.2K | 975,296 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $254.1K | 135,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.2K | 241,223 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 11,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.0K | 987,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298.5K | 1,508,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.3K | 177,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.1K | 1,982,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.5K | 1,456,732 | 0.0% |