Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $37.6K | 27,292 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.0K | 62,859 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $38.5K | $32,853,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $38.5K | $39,162,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.0K | 199,486 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $39.6K | 765,450 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $41.0K | $33,500,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.2K | 623,098 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $41.4K | $34,819,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $41.8K | 201,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 983,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.0K | 158,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.3K | 765,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.5K | 601,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 250,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.4K | 781,104 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.0K | 700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.2K | 226,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.4K | 848,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.5K | 333,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.9K | 449,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.3K | 589,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $53.6K | 725,853 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $53.9K | 224,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.6K | 226,307 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.5K | 334,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.6K | 1,062,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.1K | 232,466 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.4K | 286,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 1,070,661 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58.7K | 118,387 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.1K | 1,216,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9K | 135,873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.6K | 356,874 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.7K | 771,949 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.0K | 431,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.5K | 461,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.6K | 288,790 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $76.7K | 943,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $80.0K | 987,311 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $83.4K | 1,965,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.5K | 245,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.1K | 342,311 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.0K | 717,261 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.8K | 283,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.1K | 770,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.8K | 623,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.2K | 407,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.3K | 696,053 | 0.0% |