安全表格13-F信息表

美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。
读者不应该假设信息是准确和完整的。

美国证券交易委员会
华盛顿特区,20549
表格13F

表格13F信息表

OMB审批
OMB编号:3235-0006
期满:2018年10月31日
估计平均负担
每次回复的小时数:23.8

第1栏第2栏第3栏第4栏第5栏第6栏第7栏第8栏
价值SRS或Sh/PUT/投资其他投票权机关
发行人名称班级名称CUSIP(x$1000)PRN金额PRN看涨酌处权经理鞋底共享
3M订单普普通通88579Y10141,911211,000SH 鞋底 211,00000
雅培勋章普普通通00282410027,568237,800SH 鞋底 237,80000
AbbVie Ord普普通通00287Y10960,690538,800SH 鞋底 538,80000
埃森哲CL A订单普普通通G1151C101101,703345,000SH 鞋底 345,00000
航空产品和化学品订单普普通通00915810636,075125,400SH 鞋底 125,40000
美国塔式房地产投资信托基金普普通通03027X10054,465201,619SH 鞋底 201,61900
模拟设备订单普普通通03265410574,179430,870SH 鞋底 430,87000
苹果园普普通通037833100538,3903,931,000SH 鞋底 3,931,00000
AT&T订单普普通通00206R10215,311532,000SH 鞋底 532,00000
自动数据处理指令普普通通05301510346,229232,750SH 鞋底 232,75000
AvalonBay社区REIT订单普普通通05348410132,013153,400SH 鞋底 153,40000
巴克斯特国际秩序普普通通071813109108,2441,344,648SH 鞋底 1,344,64800
贝莱德勋章普普通通09247X10137,18642,500SH 鞋底 42,50000
Broadcom订单普普通通11135F101127,936268,300SH 鞋底 268,30000
Vevron Ord普普通通16676410023,462224,000SH 鞋底 224,00000
Chubb Ord普普通通H1467J10457,680362,902SH 鞋底 362,90200
思科勋章普普通通17275R102134,9652,546,500SH 鞋底 2,546,50000
CME组CL A订单普普通通12572Q105213,1051,002,000SH 鞋底 1,002,00000
康卡斯特CL A订单普普通通20030N10140,293706,650SH 鞋底 706,65000
多佛订单普普通通260003108119,998796,800SH 鞋底 796,80000
杜克能源勋章普普通通26441C20430,603310,000SH 鞋底 310,00000
Enbridge Ord普普通通29250N10511,749293,428SH 鞋底 293,42800
雅诗兰黛CL A订单普普通通5184391041,2724,000SH 鞋底 4,00000
埃克森美孚订单普普通通30231G1021,57725,000SH 鞋底 25,00000
孩之宝订单普普通通41805610724,632260,600SH 鞋底 260,60000
家得宝订单普普通通437076102134,748422,554SH 鞋底 422,55400
霍尼韦尔国际秩序普普通通438516106183,706837,500SH 鞋底 837,50000
国际商用机器订单普普通通45920010140,708277,700SH 鞋底 277,70000
强生勋章普普通通47816010433,113201,000SH 鞋底 201,00000
摩根大通(JPMorgan Chase Ord)普普通通46625H10013,99990,000SH 鞋底 90,00000
LyondellBasell工业CL A订单普普通通N5374510022,836221,991SH 鞋底 221,99100
麦当劳普普通通580135101103,400447,638SH 鞋底 447,63800
Microsoft Ord普普通通594918104250,583925,000SH 鞋底 925,00000
Mondelez国际集装箱A订单普普通通60920710590,4131,448,000SH 鞋底 1,448,00000
诺福克南方秩序普普通通655844108155,978587,687SH 鞋底 587,68700
百事可乐订单普普通通71344810818,892127,500SH 鞋底 127,50000
辉瑞订单普普通通71708110322,678579,100SH 鞋底 579,10000
菲利普莫里斯国际秩序普普通通718172109125,5291,266,562SH 鞋底 1,266,56200
顶峰西奥德普普通通72348410117,825217,460SH 鞋底 217,46000
PNC金融服务集团订单普普通通693475105103,583543,000SH 鞋底 543,00000
宝洁公司(Procter&Gamble Ord)普普通通7427181096,73349,900SH 鞋底 49,90000
Prologis REIT普普通通74340W10370,523590,000SH 鞋底 590,00000
高通订单普普通通747525103136,855957,500SH 鞋底 957,50000
雷神技术订单普普通通75513E1016,05771,000SH 鞋底 71,00000
RPM订单普普通通74968510373,137824,725SH 鞋底 824,72500
按订单捕捉普普通通83303410173,232327,764SH 鞋底 327,76400
TJX订单普普通通87254010958,419866,500SH 鞋底 866,50000
UnitedHealth GRP订单普普通通91324P102187,735468,822SH 鞋底 468,82200
美国Bancorp Ord普普通通90297330423,643415,000SH 鞋底 415,00000
瓦莱罗能量序普普通通91913Y10058,290746,540SH 鞋底 746,54000
Verizon通信订单普普通通92343V10427,270486,700SH 鞋底 486,70000
VF订单普普通通91820410893,0851,134,630SH 鞋底 1,134,63000
VIATRIS订单普普通通92556V1061,02771,854SH 鞋底 71,85400