美国证券交易委员会表格13-F信息表

美国证券交易委员会没有审查这份文件中的信息,也没有确定它是否准确和完整。
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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:Oct 31, 2018
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
价值股或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88579Y10131,414211,000SH 鞋底 211,00000
雅培勋章普普通通00282410028,146237,800SH 鞋底 237,80000
AbbVie Ord普普通通00287Y10991,884566,800SH 鞋底 566,80000
埃森哲CL A订单普普通通G1151C101116,344345,000SH 鞋底 345,00000
航空产品和化学品订单普普通通00915810633,213132,900SH 鞋底 132,90000
美国塔式房地产投资信托基金普普通通03027X10050,651201,619SH 鞋底 201,61900
模拟设备订单普普通通03265410573,649445,870SH 鞋底 445,87000
苹果园普普通通037833100686,3923,931,000SH 鞋底 3,931,00000
AT&T订单普普通通00206R10212,571532,000SH 鞋底 532,00000
自动数据处理命令普普通通05301510352,960232,750SH 鞋底 232,75000
AvalonBay社区REIT订单普普通通05348410138,100153,400SH 鞋底 153,40000
巴克斯特国际秩序普普通通071813109106,2801,370,648SH 鞋底 1,370,64800
贝莱德勋章普普通通09247X10132,47742,500SH 鞋底 42,50000
博通订单普普通通11135F101168,943268,300SH 鞋底 268,30000
人字形订单普普通通1667641008,71153,500SH 鞋底 53,50000
丘布订单普普通通H1467J10477,625362,902SH 鞋底 362,90200
思科勋章普普通通17275R102141,9932,546,500SH 鞋底 2,546,50000
CME组CL A订单普普通通12572Q105238,3361,002,000SH 鞋底 1,002,00000
康卡斯特CL A订单普普通通20030N10136,363776,650SH 鞋底 776,65000
多佛奥德普普通通260003108125,018796,800SH 鞋底 796,80000
杜克能源公司普普通通26441C20434,615310,000SH 鞋底 310,00000
Enbridge Ord普普通通29250N10513,524293,428SH 鞋底 293,42800
雅诗兰黛CL A订单普普通通51843910426,41597,000SH 鞋底 97,00000
埃克森美孚订单普普通通30231G1022,06525,000SH 鞋底 25,00000
孩之宝奥德普普通通41805610721,348260,600SH 鞋底 260,60000
家得宝订单普普通通437076102127,531426,054SH 鞋底 426,05400
霍尼韦尔国际秩序普普通通438516106162,961837,500SH 鞋底 837,50000
国际商业机器订单普普通通45920010132,616250,850SH 鞋底 250,85000
强生勋章普普通通47816010435,623201,000SH 鞋底 201,00000
摩根大通大通普普通通46625H10012,26990,000SH 鞋底 90,00000
LyondellBasell工业CL A订单普普通通N5374510022,825221,991SH 鞋底 221,99100
麦当劳普普通通580135101110,692447,638SH 鞋底 447,63800
Microsoft Ord普普通通594918104285,187925,000SH 鞋底 925,00000
亿滋国际CL A订单普普通通60920710590,9051,448,000SH 鞋底 1,448,00000
诺福克南区普普通通655844108167,620587,687SH 鞋底 587,68700
百事可乐订单普普通通71344810821,341127,500SH 鞋底 127,50000
辉瑞订单普普通通71708110329,980579,100SH 鞋底 579,10000
菲利普莫里斯国际订单普普通通718172109118,9811,266,562SH 鞋底 1,266,56200
顶峰西奥德普普通通72348410156,971729,460SH 鞋底 729,46000
PNC金融服务集团订单普普通通693475105100,156543,000SH 鞋底 543,00000
宝洁公司普普通通7427181097,62549,900SH 鞋底 49,90000
Prologis REIT普普通通74340W10395,273590,000SH 鞋底 590,00000
高通订单普普通通747525103146,325957,500SH 鞋底 957,50000
雷神技术订单普普通通75513E1017,03471,000SH 鞋底 71,00000
RPM订单普普通通74968510367,166824,725SH 鞋底 824,72500
按订单对齐普普通通83303410169,198336,764SH 鞋底 336,76400
TJX订单普普通通87254010952,493866,500SH 鞋底 866,50000
UnitedHealth GRP订单普普通通91324P102239,085468,822SH 鞋底 468,82200
美国银行订单普普通通90297330433,617632,500SH 鞋底 632,50000
瓦莱罗能量秩序普普通通91913Y10075,804746,540SH 鞋底 746,54000
Verizon通信订单普普通通92343V10424,792486,700SH 鞋底 486,70000
VF订单普普通通91820410866,2211,164,630SH 鞋底 1,164,63000