安全表格13-F信息表

美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。
讀者不應該假設信息是準確和完整的。

美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:2018年10月31日
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值SRS或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
林德PLC自蔓延G5494J1031,0103,605SH DFND13,60500
美國電話電報公司(AT&T Inc.)COM00206R1022,29975,955SH DFND175,95500
Keurig Dr Pepper Inc.COM49271V1002727,905SH DFND17,90500
百時美施貴寶COM1101221081,13017,890SH DFND117,89000
思科SYS Inc.COM17275R1021,60230,973SH DFND130,97300
Verizon通信COM92343V1041,47425,337SH DFND125,33700
摩根大通(JPMorgan Chase&Co)COM46625H1006,81944,794SH DFND144,79400
General MLS Inc.COM3703341044737,715SH DFND17,71500
加拉赫·亞瑟·J&COM3635761093252,600SH DFND12,60000
PNC FINL服務組COM6934751058604,902SH DFND14,90200
微軟公司COM59491810410,34243,865SH DFND143,86500
芝加哥商品交易所集團(CME Group Inc.)COM12572Q1053051,495SH DFND11,49500
皇冠城堡國際公司COM22822V1012051,190SH DFND11,19000
蘋果公司COM03783310012,688103,868SH DFND1103,86800
宏盟集團(Omnicom Group Inc.)COM68191910680410,838SH DFND110,83800
伯克希爾哈撒韋ICL B新0846707021,9317,560SH DFND17,56000
雅培實驗室COM0028241004934,110SH DFND14,11000
安進公司COM0311621004601,848SH DFND11,84800
杜克能源公司(Duke Energy Corp)新COM新聞26441C2041,35214,005SH DFND114,00500
UnitedHealth第一組COM91324P1024,67312,560SH DFND112,56000
默克公司(Merck&Co.)INCCOM58933Y1051,60020,758SH DFND120,75800
南方COCOM84258710772311,635SH DFND111,63500
康卡斯特公司新聞CL A20030N1011,18121,815SH DFND121,81500
國際商務COM4592001011,3279,955SH DFND19,95500
寶潔和博彩CCOM7427181092,25416,643SH DFND116,64300
強生公司COM4781601043,77022,939SH DFND122,93900
卡夫亨氏公司COM50075410673118,270SH DFND118,27000
紅衣主教健康公司COM14149Y1084106,752SH DFND16,75200
CVS Health CorpCOM12665010090211,995SH DFND111,99500
道明能源公司COM25746U1091,08514,280SH DFND114,28000
旅行者公司COM89417E1091,1557,678SH DFND17,67800
紐蒙特公司COM6516391062624,350SH DFND14,35000
沃爾瑪公司COM9311421035614,132SH DFND14,13200
德克薩斯INSTRS公司COM8825081042,19511,615SH DFND111,61500
伊利諾伊州工具WKS INCOM4523081092391,079SH DFND11,07900
Hartford FINL SVCS GCOM41651510476211,410SH DFND111,41000
吉利德科學公司COM37555810389613,865SH DFND113,86500
美國塔臺公司COM03027X1006252,615SH DFND12,61500
紐約梅隆銀行COM06405810064313,589SH DFND113,58900
英特爾公司COM4581401002,07032,341SH DFND132,34100
3M COCOM88579Y1011,5117,842SH DFND17,84200
Paychex Inc.COM70432610799110,105SH DFND110,10500
動視暴雪COM00507V1092022,170SH DFND12,17000
Fastenal COCOM3119001044649,235SH DFND19,23500
L3HARRIS技術COM5024311093671,810SH DFND11,81000
CORTEVA公司COM22052L1042795,985SH DFND15,98500
PPL公司COM69351T10678527,230SH DFND127,23000
富達自然通知COM31620M1063612,570SH DFND12,57000
沃爾格林靴子AliCOM9314271082634,790SH DFND14,79000
雪佛龍公司最新消息COM1667641001,86017,745SH DFND117,74500
Visa Inc.COM CL A92826C8393831,810SH DFND11,81000
百事公司COM7134481082,03714,401SH DFND114,40100
國歌公司COM0367521031,4233,965SH DFND13,96500
阿徹·丹尼爾斯·米德拉COM0394831021,71530,087SH DFND130,08700
瑟莫·費舍爾·科恩特COM8835561028541,870SH DFND11,87000
自動數據處理COM0530151039424,995SH DFND14,99500
聯合包裹服務CL B9113121062431,429SH DFND11,42900
可口可樂公司COM19121610078414,880SH DFND114,88000
甲骨文公司COM68389X10581911,667SH DFND111,66700
聯合政治行動委員會(Union PAC Corp)COM9078181083,25114,750SH DFND114,75000
奧馳亞集團(Altria Group Inc.)COM02209S10384816,571SH DFND116,57100
美敦力PLC自蔓延G5960L1038036,795SH DFND16,79500
迪爾公司(Deere&CO)COM2441991051,7344,635SH DFND14,63500
空氣產品和化學物質COM0091581061,4815,263SH DFND15,26300
Marsh&McLennan COSCOM5717481022061,695SH DFND11,69500
Entergy Corp NEWCOM29364G1032352,360SH DFND12,36000
嘉民有限公司自蔓延H2906T1093202,430SH DFND12,43000
丘布有限公司COMH1467J1046454,085SH DFND14,08500
目標公司COM87612E1063351,692SH DFND11,69200
高通公司COM7475251032,11715,967SH DFND115,96700
Exelon公司COM30161N1012846,495SH DFND16,49500
PayPal Hldgs Inc.COM70450Y1031,8767,725SH DFND17,72500
字母表公司(Alphabet Inc.)CAP STK CL C02079K1073,2831,587SH DFND11,58700
Facebook Inc.CL A30303M1021,9286,545SH DFND16,54500
希捷科技P自蔓延G7945M1074195,455SH DFND15,45500
生物遺傳公司COM09062X1036422,295SH DFND12,29500
亞馬遜公司(Amazon COM Inc.)COM0231351066,5842,128SH DFND12,12800
字母表公司(Alphabet Inc.)CAP STK CL A02079K3053,2941,597SH DFND11,59700
Salesforce com Inc.COM79466L3021,0034,735SH DFND14,73500
直覺COM4612021037662,000SH DFND12,00000
EBay Inc.COM2786421034918,010SH DFND18,01000
Smacker J M COCOM新聞8326964052501,975SH DFND11,97500
洛克希德·馬丁公司COM5398301096481,755SH DFND11,75500
Clorox CO DelCOM1890541092991,550SH DFND11,55000
諾斯羅普·格魯曼核心COM6668071026341,960SH DFND11,96000
AMCOR PLC奧德G0250X10726822,940SH DFND122,94000
ADI公司COM0326541053412,198SH DFND12,19800
北方TR公司COM6658591042712,580SH DFND12,58000
Adobe Systems IncorpCOM00724F1016681,405SH DFND11,40500
國家STR公司COM8574771032472,940SH DFND12,94000
Netflix公司COM64110L1061,2052,310SH DFND12,31000
KLA公司COM新聞4824801003321,005SH DFND11,00500
Mondelez INTL Inc.CL A6092071054637,919SH DFND17,91900
Broadcom Inc.COM11135F1011,1502,480SH DFND12,48000
好市多WHSL公司新COM22160K1051,3463,820SH DFND13,82000
ServiceNow Inc.COM81762P102208415SH DFND141500
NextEra能源公司COM65339F1016909,120SH DFND19,12000
NVIDIA公司COM67066G104360675SH DFND167500
輝瑞公司COM7170811031,37938,069SH DFND138,06900
迪士尼沃爾特公司COM2546871061,92610,440SH DFND110,44000
微米技術在日本的應用COM5951121034765,395SH DFND15,39500
史泰克公司COM8636671011,7857,330SH DFND17,33000
丹納赫公司COM2358511023,01513,395SH DFND113,39500
US Bancorp DelCOM新聞90297330456410,200SH DFND110,20000
安捷倫技術COM00846U1012291,800SH DFND11,80000
美國運通公司COM0258161091,62711,501SH DFND111,50100
Sysco公司COM8718291073574,540SH DFND14,54000
美國BK公司COM0605051042,35060,750SH DFND160,75000
伯克希爾哈撒韋ICL A0846701087712SH DFND1200
認知技術CL A1924461022343,000SH DFND13,00000
康菲石油(ConocoPhillips)COM20825C10482715,621SH DFND115,62100
卡博特石油天然氣公司COM12709710326714,200SH DFND114,20000
百思買公司COM0865161016775,900SH DFND15,90000
康明斯公司COM2310211062691,040SH DFND11,04000
星巴克公司COM8552441091,70515,605SH DFND115,60500
摩托羅拉解決方案iCOM新聞6200763073281,742SH DFND11,74200
菲利普斯66COM7185461046377,811SH DFND17,81100
帕克-漢尼芬公司COM7010941045031,595SH DFND11,59500
波音公司COM0970231057853,080SH DFND13,08000
費瑟夫公司(Fiserv Inc.)COM3377381083813,200SH DFND13,20000
PPG INDS Inc.COM6935061071,2928,600SH DFND18,60000
Aflac Inc.COM00105510262512,220SH DFND112,22000
百勝餐飲集團COM9884981017687,095SH DFND17,09500
先進的微型設備COM0079031072733,475SH DFND13,47500
TJX COS Inc.新COM8725401095828,800SH DFND18,80000
大都會人壽公司COM59156R1084747,800SH DFND17,80000
標普全球公司(S&P Global Inc.)COM78409V1046001,700SH DFND11,70000
菲利普莫里斯國際貿易公司ICOM71817210995010,700SH DFND110,70000
直觀的外科手術ICOM新聞46120E602665900SH DFND190000
美國企業FINL公司COM03076C1068063,466SH DFND13,46600
艾伯維公司(AbbVie Inc.)COM00287Y1091,38012,755SH DFND112,75500
麥當勞公司COM5801351017523,355SH DFND13,35500
耐克公司CL B6541061031,89414,255SH DFND114,25500
安費諾公司最新消息CL A0320951012373,600SH DFND13,60000
AutoZone Inc.COM053332102800570SH DFND157000
霍尼韋爾國際貿易公司COM4385161062,0629,500SH DFND19,50000
惠而浦公司COM9633201065622,550SH DFND12,55000
Colony CAP Inc.新CL A COM19626G10812018,485SH DFND118,48500
公園酒店和度假村COM7005171052009,285SH DFND19,28500
聯盟數據系統COM0185811084293,830SH DFND13,83000
西蒙PPTY集團有限公司COM8288061092211,940SH DFND11,94000
摩根士丹利COM新聞6174464483935,059SH DFND15,05900
FORTIVE公司COM34959J1081,20217,020SH DFND117,02000
VONTIER公司COM9288811012066,808SH DFND16,80800