Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $41.4K | 311,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 1,142,631 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3K | 346,917 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $42.4K | 202,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.1K | 253,323 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $43.3K | $35,907,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $43.4K | $40,069,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.2K | 458,307 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $44.6K | $38,373,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.4K | 253,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.6K | 603,371 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $49.0K | $41,983,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $49.2K | 132,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.2K | 418,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.4K | 235,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6K | 372,804 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.5K | 297,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.7K | 834,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.6K | 243,594 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.5K | 232,118 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5K | 104,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.0K | 974,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.3K | 460,123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.9K | 592,980 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.2K | 138,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.2K | 345,232 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.2K | 510,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.2K | 1,096,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.0K | 787,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $75.9K | 1,962,074 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.2K | 224,468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.0K | 307,781 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $89.4K | 449,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9K | 1,580,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.5K | 501,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.0K | 382,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.1K | 44,993 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $98.5K | 1,105,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.8K | 601,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.4K | 441,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.9K | 327,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.7K | 152,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.0K | 835,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.4K | 995,841 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $117.0K | 1,517,104 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $121.0K | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 877,665 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $145.1K | 1,675,429 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $147.2K | 563,409 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $153.4K | 571,211 | 0.0% |