Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.0K | 117,566 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 645,635 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9K | 170,968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.7K | 174,447 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.4K | 356,248 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.6K | 611,607 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $35.8K | 33,914,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9K | 346,433 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4 | 868459AD0 | $35.9K | 38,700,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.1K | 191,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.1K | 540,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.2K | 350,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.4K | 188,137 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.6K | 405,975 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $40.9K | 33,360,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41.7K | 269,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.9K | 240,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.1K | 189,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.7K | 1,153,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 342,872 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.5K | 179,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.9K | 842,387 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.3K | 141,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.2K | 461,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.9K | 866,232 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $48.1K | 875,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.3K | 310,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.4K | 424,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.1K | 610,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52.1K | 609,548 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $52.4K | 335,054 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10 | 682189AP0 | $52.5K | 44,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $52.9K | 44,940,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.4K | 380,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 450,922 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.3K | 636,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.4K | 1,075,294 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.5K | 1,252,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.9K | 249,387 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $64.0K | 60,828,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.6K | 495,389 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $67.3K | 62,564,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.4K | 2,344,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.5K | 1,962,003 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $71.2K | 469,009 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $72.7K | 63,340,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $73.0K | 240,023 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $74.7K | 1,045,332 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $74.8K | 64,496,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.2K | 769,254 | 0.0% |