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88579Y10136,881211,000SH 鞋底 211,00000
雅培实验室订单普普通通00282410026,037237,800SH 鞋底 237,80000
AbbVie Ord普普通通00287Y10955,375516,800SH 鞋底 516,80000
埃森哲CL A订单普普通通G1151C10190,117345,000SH 鞋底 345,00000
航空产品和化学品订单普普通通00915810630,983113,400SH 鞋底 113,40000
美国塔式房地产投资信托基金普普通通03027X10045,255201,619SH 鞋底 201,61900
模拟设备订单普普通通03265410563,652430,870SH 鞋底 430,87000
苹果园普普通通037833100521,6043,931,000SH 鞋底 3,931,00000
AT&T订单普普通通00206R10215,300532,000SH 鞋底 532,00000
自动数据处理指令普普通通05301510341,011232,750SH 鞋底 232,75000
AvalonBay社区REIT订单普普通通05348410144,752278,950SH 鞋底 278,95000
巴克斯特国际秩序普普通通071813109107,8951,344,648SH 鞋底 1,344,64800
贝莱德集团(BlackRock Ord)普普通通09247X10130,66542,500SH 鞋底 42,50000
Broadcom订单普普通通11135F101115,155263,000SH 鞋底 263,00000
Vevron Ord普普通通16676410018,917224,000SH 鞋底 224,00000
Chubb Ord普普通通H1467J10455,858362,902SH 鞋底 362,90200
思科系统订单普普通通17275R102113,9562,546,500SH 鞋底 2,546,50000
CME组CL A订单普普通通12572Q105182,4141,002,000SH 鞋底 1,002,00000
康卡斯特CL A订单普普通通20030N10137,028706,650SH 鞋底 706,65000
多佛订单普普通通260003108100,596796,800SH 鞋底 796,80000
杜克能源勋章普普通通26441C20428,384310,000SH 鞋底 310,00000
Enbridge Ord普普通通29250N1059,387293,428SH 鞋底 293,42800
埃克森美孚订单普普通通30231G1021,03125,000SH 鞋底 25,00000
孩之宝订单普普通通41805610725,593273,600SH 鞋底 273,60000
家得宝订单普普通通437076102112,239422,554SH 鞋底 422,55400
霍尼韦尔国际秩序普普通通438516106178,136837,500SH 鞋底 837,50000
国际商用机器订单普普通通45920010134,957277,700SH 鞋底 277,70000
强生百货公司(Johnson&Johnson Ord)普普通通47816010431,633201,000SH 鞋底 201,00000
摩根大通(JPMorgan Chase Ord)普普通通46625H10011,43690,000SH 鞋底 90,00000
LyondellBasell工业CL A订单普普通通N5374510020,348221,991SH 鞋底 221,99100
麦当劳普普通通58013510196,054447,638SH 鞋底 447,63800
Microsoft Ord普普通通594918104205,739925,000SH 鞋底 925,00000
Mondelez国际集装箱A订单普普通通60920710561,2771,048,000SH 鞋底 1,048,00000
诺福克南方秩序普普通通655844108139,640587,687SH 鞋底 587,68700
百事可乐订单普普通通71344810818,908127,500SH 鞋底 127,50000
辉瑞订单普普通通71708110321,317579,100SH 鞋底 579,10000
菲利普莫里斯国际秩序普普通通718172109104,8591,266,562SH 鞋底 1,266,56200
顶峰西奥德普普通通72348410115,467193,460SH 鞋底 193,46000
PNC金融服务集团订单普普通通69347510580,907543,000SH 鞋底 543,00000
宝洁公司(Procter&Gamble Ord)普普通通7427181096,94349,900SH 鞋底 49,90000
Prologis REIT普普通通74340W10358,799590,000SH 鞋底 590,00000
高通订单普普通通747525103145,866957,500SH 鞋底 957,50000
雷神技术订单普普通通75513E1013,36147,000SH 鞋底 47,00000
RPM订单普普通通74968510374,869824,725SH 鞋底 824,72500
按订单捕捉普普通通83303410154,553318,764SH 鞋底 318,76400
TJX订单普普通通87254010959,173866,500SH 鞋底 866,50000
UnitedHealth GRP订单普普通通91324P102164,406468,822SH 鞋底 468,82200
美国Bancorp Ord普普通通90297330419,335415,000SH 鞋底 415,00000
瓦莱罗能量序普普通通91913Y10040,818721,540SH 鞋底 721,54000
Verizon通信订单普普通通92343V10428,594486,700SH 鞋底 486,70000
VF订单普普通通91820410896,9091,134,630SH 鞋底 1,134,63000
VIATRIS订单普普通通92556V1061,34771,854SH 鞋底 71,85400