Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.8K | 246,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 341,738 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.5K | 479,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.9K | 1,364,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 178,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 323,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42.6K | 510,147 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $42.8K | 41,083,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.4K | 159,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.4K | 556,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4K | 317,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.1K | 172,291 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $45.2K | 45,169,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.4K | 59,763 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $46.1K | 43,261,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.6K | 900,649 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.3K | 151,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5K | 87,830 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.0K | 812,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.1K | 101,319 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0K | 206,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.2K | 2,084,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.7K | 416,730 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.0K | 728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9K | 381,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.1K | 872,137 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.2K | 297,854 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.0K | 853,688 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.7K | 185,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.9K | 269,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.0K | 283,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.4K | 866,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,744,727 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $64.3K | 49,757,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8K | 1,127,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65.4K | 1,325,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.4K | 152,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.9K | 1,468,793 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $72.1K | 64,007,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $72.3K | 871,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.9K | 369,823 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.1K | 766,279 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.0K | 229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.3K | 844,049 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $82.2K | 428,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.8K | 312,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.6K | 648,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.0K | 651,405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $99.4K | 576,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.4K | 1,688,090 | 0.0% |