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
林德PLC自蔓延G5494J1039503,605SH DFND13,60500
美国电话电报公司(AT&T Inc.)COM00206R1022,18475,955SH DFND175,95500
Keurig Dr Pepper Inc.COM49271V1002537,905SH DFND17,90500
百时美施贵宝COM1101221081,11017,890SH DFND117,89000
思科SYS Inc.COM17275R1021,38630,973SH DFND130,97300
Verizon通信COM92343V1041,48925,337SH DFND125,33700
摩根大通(JPMorgan Chase&Co)COM46625H1005,69244,794SH DFND144,79400
General MLS Inc.COM3703341044547,715SH DFND17,71500
加拉赫·亚瑟·J&COM3635761093222,600SH DFND12,60000
PNC FINL服务组COM6934751057304,902SH DFND14,90200
微软公司COM5949181049,75643,865SH DFND143,86500
芝加哥商品交易所集团(CME Group Inc.)COM12572Q1052721,495SH DFND11,49500
Equinix Inc.COM29444U700231323SH DFND132300
皇冠城堡国际公司COM22822V1012091,310SH DFND11,31000
苹果公司COM03783310013,782103,868SH DFND1103,86800
宏盟集团(Omnicom Group Inc.)COM68191910667610,838SH DFND110,83800
伯克希尔哈撒韦ICL B新0846707021,7537,560SH DFND17,56000
雅培实验室COM0028241004504,110SH DFND14,11000
安进公司COM0311621004251,848SH DFND11,84800
杜克能源公司(Duke Energy Corp)新COM新闻26441C2041,28214,005SH DFND114,00500
UnitedHealth第一组COM91324P1024,40512,560SH DFND112,56000
默克公司(Merck&Co.)INCCOM58933Y1051,69820,758SH DFND120,75800
南方COCOM84258710771511,635SH DFND111,63500
康卡斯特公司新闻CL A20030N1011,14321,815SH DFND121,81500
国际商务COM4592001011,60712,770SH DFND112,77000
宝洁和博彩CCOM7427181092,31616,643SH DFND116,64300
强生公司COM4781601043,61022,939SH DFND122,93900
卡夫亨氏公司COM50075410663318,270SH DFND118,27000
红衣主教健康公司COM14149Y1083626,752SH DFND16,75200
CVS Health CorpCOM12665010081911,995SH DFND111,99500
道明能源公司COM25746U1091,07414,280SH DFND114,28000
旅行者公司COM89417E1091,0787,678SH DFND17,67800
纽蒙特公司COM6516391062614,350SH DFND14,35000
沃尔玛公司COM9311421038906,172SH DFND16,17200
德克萨斯INSTRS公司COM8825081041,90611,615SH DFND111,61500
伊利诺伊州工具WKS INCOM4523081092201,079SH DFND11,07900
Hartford FINL SVCS GCOM41651510455911,410SH DFND111,41000
吉利德科学公司COM37555810380813,865SH DFND113,86500
美国塔台公司COM03027X1005872,615SH DFND12,61500
纽约梅隆银行COM06405810057713,589SH DFND113,58900
英特尔公司COM4581401002,10942,336SH DFND142,33600
3M COCOM88579Y1011,3717,842SH DFND17,84200
Paychex Inc.COM70432610794210,105SH DFND110,10500
动视暴雪COM00507V1092993,225SH DFND13,22500
Fastenal COCOM3119001044519,235SH DFND19,23500
L3HARRIS技术COM5024311093421,810SH DFND11,81000
CORTEVA公司COM22052L1042325,985SH DFND15,98500
PPL公司COM69351T10693833,275SH DFND133,27500
富达自然通知COM31620M1064633,270SH DFND13,27000
雪佛龙公司最新消息COM1667641001,49917,745SH DFND117,74500
Visa Inc.COM CL A92826C8391,3266,064SH DFND16,06400
百事公司COM7134481082,13714,401SH DFND114,40100
国歌公司COM0367521031,2733,965SH DFND13,96500
阿彻·丹尼尔斯·米德拉COM0394831021,51730,087SH DFND130,08700
瑟莫·费舍尔·科恩特COM8835561028711,870SH DFND11,87000
自动数据处理COM0530151038804,995SH DFND14,99500
联合包裹服务CL B9113121062411,429SH DFND11,42900
可口可乐公司COM19121610081614,880SH DFND114,88000
甲骨文公司COM68389X10575511,667SH DFND111,66700
联合政治行动委员会(Union PAC Corp)COM9078181083,07114,750SH DFND114,75000
奥驰亚集团(Altria Group Inc.)COM02209S10367916,571SH DFND116,57100
美敦力PLC自蔓延G5960L1037966,795SH DFND16,79500
迪尔公司(Deere&CO)COM2441991051,2474,635SH DFND14,63500
空气产品和化学物质COM0091581061,4385,263SH DFND15,26300
Entergy Corp NEWCOM29364G1032362,360SH DFND12,36000
嘉民有限公司自蔓延H2906T1092912,430SH DFND12,43000
丘布有限公司COMH1467J1046904,480SH DFND14,48000
目标公司COM87612E1062991,692SH DFND11,69200
高通公司COM7475251032,43215,967SH DFND115,96700
Exelon公司COM30161N10181019,170SH DFND119,17000
PayPal Hldgs Inc.COM70450Y1031,8097,725SH DFND17,72500
字母表公司(Alphabet Inc.)CAP STK CL C02079K1072,7801,587SH DFND11,58700
Facebook Inc.CL A30303M1021,7416,375SH DFND16,37500
希捷科技P自蔓延G7945M1073395,455SH DFND15,45500
生物遗传公司COM09062X1035622,295SH DFND12,29500
亚马逊公司(Amazon COM Inc.)COM0231351066,9312,128SH DFND12,12800
字母表公司(Alphabet Inc.)CAP STK CL A02079K3052,7991,597SH DFND11,59700
Salesforce com Inc.COM79466L3021,0544,735SH DFND14,73500
直觉COM4612021037602,000SH DFND12,00000
EBay Inc.COM2786421034038,010SH DFND18,01000
斯莫克·J·M·COCOM新闻8326964052281,975SH DFND11,97500
洛克希德·马丁公司COM5398301096231,755SH DFND11,75500
Clorox CO DelCOM1890541093131,550SH DFND11,55000
诺斯罗普·格鲁曼核心COM6668071025971,960SH DFND11,96000
AMCOR PLC奥德G0250X10727022,940SH DFND122,94000
ADI公司COM0326541053252,198SH DFND12,19800
北方TR公司COM6658591042402,580SH DFND12,58000
Adobe Systems IncorpCOM00724F1017031,405SH DFND11,40500
国家STR公司COM8574771032142,940SH DFND12,94000
Netflix公司COM64110L1061,2492,310SH DFND12,31000
KLA公司COM新闻4824801002601,005SH DFND11,00500
Mondelez INTL Inc.CL A6092071054637,919SH DFND17,91900
Broadcom Inc.COM11135F1011,1212,560SH DFND12,56000
好市多WHSL公司新COM22160K1051,4393,820SH DFND13,82000
ServiceNow Inc.COM81762P102250455SH DFND145500
EVERGY Inc.COM30034W1063315,965SH DFND15,96500
NextEra能源公司COM65339F1017049,120SH DFND19,12000
NVIDIA公司COM67066G104352675SH DFND167500
辉瑞公司COM7170811031,40138,069SH DFND138,06900
微米技术在日本的应用COM5951121034065,395SH DFND15,39500
史泰克公司COM8636671011,7967,330SH DFND17,33000
丹纳赫公司COM2358511022,97613,395SH DFND113,39500
US Bancorp DelCOM新闻90297330447510,200SH DFND110,20000
安捷伦技术COM00846U1012131,800SH DFND11,80000
美国运通公司COM0258161091,39111,501SH DFND111,50100
Sysco公司COM8718291073374,540SH DFND14,54000
迪士尼沃尔特公司COM2546871061,7779,810SH DFND19,81000
美国BK公司COM0605051041,84160,750SH DFND160,75000
伯克希尔哈撒韦ICL A0846701086962SH DFND1200
认知技术CL A1924461022463,000SH DFND13,00000
康菲石油(ConocoPhillips)COM20825C10462515,621SH DFND115,62100
宪章通信CL A16119P108211319SH DFND131900
卡博特石油天然气公司COM12709710323114,200SH DFND114,20000
百思买公司COM0865161015895,900SH DFND15,90000
康明斯公司COM2310211062361,040SH DFND11,04000
星巴克公司COM8552441091,66915,605SH DFND115,60500
摩托罗拉解决方案iCOM新闻6200763072961,742SH DFND11,74200
菲利普斯66COM7185461045467,811SH DFND17,81100
帕克-汉尼芬公司COM7010941044341,595SH DFND11,59500
波音公司COM0970231056593,080SH DFND13,08000
费瑟夫公司(Fiserv Inc.)COM3377381083643,200SH DFND13,20000
PPG INDS Inc.COM6935061071,2408,600SH DFND18,60000
Aflac Inc.COM00105510254312,220SH DFND112,22000
百胜餐饮集团COM9884981017707,095SH DFND17,09500
先进的微型设备COM0079031073193,475SH DFND13,47500
TJX COS Inc.新COM8725401096018,800SH DFND18,80000
大都会人寿公司COM59156R1083667,800SH DFND17,80000
标普全球公司(S&P Global Inc.)COM78409V1045591,700SH DFND11,70000
菲利普莫里斯国际贸易公司ICOM71817210988610,700SH DFND110,70000
直观的外科手术ICOM新闻46120E602736900SH DFND190000
美国企业FINL公司COM03076C1066743,466SH DFND13,46600
艾伯维公司(AbbVie Inc.)COM00287Y1091,36712,755SH DFND112,75500
麦当劳公司COM5801351017203,355SH DFND13,35500
耐克公司CL B6541061032,01714,255SH DFND114,25500
安费诺公司最新消息CL A0320951012351,800SH DFND11,80000
AutoZone Inc.COM053332102676570SH DFND157000
霍尼韦尔国际贸易公司COM4385161062,0219,500SH DFND19,50000
惠而浦公司COM9633201064602,550SH DFND12,55000
万事达卡INCORPORACL A57636Q104278780SH DFND178000
Colony CAP Inc.新CL A COM19626G1088918,485SH DFND118,48500
BGC合作伙伴公司CL A05541T1015914,740SH DFND114,74000
联盟数据系统COM0185811082843,830SH DFND13,83000
摩根士丹利COM新闻6174464483475,059SH DFND15,05900
FORTIVE公司COM34959J1081,20517,020SH DFND117,02000
VONTIER公司COM9288811012276,808SH DFND16,80800
特斯拉公司COM88160R1011,7852,529SH DFND12,52900