| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 157,061 | 10,344,037 | 2.72% | ||
| 2 | JPMORGAN CHASE & CO | 81,056 | 7,119,959 | 1.87% | ||
| 3 | LAM RESEARCH CORP SR NT CV 1.25 18 | 2,748 | 5,852,345 | 1.54% | ||
| 4 | Anthem Inc | 90,994 | 4,640,694 | 1.22% | ||
| 5 | HOME DEPOT INC | 30,770 | 4,517,959 | 1.19% | ||
| 6 | ALLERGAN PLC | 5,194 | 4,406,745 | 1.16% | ||
| 7 | INTEL CORP | 117,408 | 4,234,907 | 1.11% | ||
| 8 | DISNEY WALT CO | 36,771 | 4,169,464 | 1.10% | ||
| 9 | UNITEDHEALTH GROUP INC | 23,771 | 3,898,682 | 1.02% | ||
| 10 | PRICELINE GRP INC SR CONV NT 1 18 | 2,066 | 3,895,482 | 1.02% | ||
| 11 | Dominion Resources Inc/VA | 74,675 | 3,756,153 | 0.99% | ||
| 12 | MEDTRONIC PLC | 46,065 | 3,710,996 | 0.97% | ||
| 13 | XILINX INC SR NT CV2.625 17 | 1,814 | 3,666,526 | 0.96% | ||
| 14 | WELLS FARGO & CO NEW | 2,624 | 3,251,188 | 0.85% | ||
| 15 | NXP SEMICONDUCTORS N V | 2,751 | 3,204,191 | 0.84% | ||
| 16 | ARES CAP CORP | 3,035 | 3,182,052 | 0.84% | ||
| 17 | BROADCOM LTD F | 14,473 | 3,169,008 | 0.83% | ||
| 18 | SCHLUMBERGER LTD | 39,595 | 3,092,370 | 0.81% | ||
| 19 | Macquarie Infrastructure Corp | 2,699 | 3,058,612 | 0.80% | ||
| 20 | TEXAS INSTRS INC | 37,290 | 3,004,082 | 0.79% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 54,281 | 2,951,801 | 0.78% | ||
| 22 | CME GROUP INC | 24,613 | 2,924,024 | 0.77% | ||
| 23 | UNION PAC CORP | 27,385 | 2,900,619 | 0.76% | ||
| 24 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 5,014 | 2,893,078 | 0.76% | ||
| 25 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 55,923 | 2,845,362 | 0.75% | ||
| 26 | STARBUCKS CORP | 47,755 | 2,788,414 | 0.73% | ||
| 27 | LOWES COS INC | 33,295 | 2,737,182 | 0.72% | ||
| 28 | VALERO ENERGY CORP NEW | 40,935 | 2,713,581 | 0.71% | ||
| 29 | GOLDMAN SACHS GROUP INC | 11,610 | 2,667,049 | 0.70% | ||
| 30 | ILLUMINA INC | 2,600 | 2,621,788 | 0.69% | ||
| 31 | ACTIVISION BLIZZARD INC | 52,495 | 2,617,401 | 0.69% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 16,990 | 2,609,664 | 0.69% | ||
| 33 | Anadarko Petroleum Corp | 59,688 | 2,595,831 | 0.68% | ||
| 34 | ANALOG DEVICES INC | 31,663 | 2,594,783 | 0.68% | ||
| 35 | PAYCHEX INC | 43,865 | 2,583,649 | 0.68% | ||
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 72,543 | 2,528,124 | 0.66% | ||
| 37 | PNC FINL SVCS GROUP INC | 20,895 | 2,512,415 | 0.66% | ||
| 38 | TPG Specialty Lending Inc | 2,347 | 2,471,884 | 0.65% | ||
| 39 | APPLIED MATLS INC | 63,385 | 2,465,677 | 0.65% | ||
| 40 | Red Hat Inc | 1,875 | 2,437,931 | 0.64% | ||
| 41 | Old Republic International Corp | 1,820 | 2,434,966 | 0.64% | ||
| 42 | MORGAN STANLEY | 56,410 | 2,416,604 | 0.63% | ||
| 43 | AMERICAN TOWER CORP NEW | 21,220 | 2,370,274 | 0.62% | ||
| 44 | ENBRIDGE INC | 56,547 | 2,365,926 | 0.62% | ||
| 45 | SCHWAB CHARLES CORP | 57,130 | 2,331,475 | 0.61% | ||
| 46 | S&P GLOBAL INC | 17,765 | 2,322,596 | 0.61% | ||
| 47 | STERICYCLE INC | 32,337 | 2,313,712 | 0.61% | ||
| 48 | GREAT PLAINS ENERGY INC | 42,751 | 2,297,011 | 0.60% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 22,145 | 2,267,427 | 0.60% | ||
| 50 | Welltower Inc | 35,708 | 2,253,889 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000107, filed 2017.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
