0001752724-20-055196.txt : 20200320
0001752724-20-055196.hdr.sgml : 20200320
20200320111343
ACCESSION NUMBER: 0001752724-20-055196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200320
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 20730806
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007198
Fidelity Growth & Income Portfolio
C000019696
Fidelity Growth & Income Portfolio
FGRIX
C000064271
Class K
FGIKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
XXXXXXXX
S000007198
C000064271
C000019696
FIDELITY SECURITIES FUND
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth and Income Portfolio
S000007198
OJ3ZN9ON0Q4L0XC6VV24
2020-07-31
2020-01-31
N
6726230594.78
54457084.8
6671773509.98
0
0
0
0
0
0
0
0
0
0
0
0
0
643126.93
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
75300.00000000
NS
USD
5555634.00000000
0.083270722420
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
5044700.00000000
NS
USD
239774591.00000000
3.593865868518
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
174100.00000000
NS
USD
24079771.00000000
0.360920090647
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
176800.00000000
NS
USD
26871832.00000000
0.402768948313
Long
EC
CORP
CH
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
308000.00000000
NS
USD
13635160.00000000
0.204370846516
Long
EC
CORP
BM
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
103117.00000000
NS
USD
1721022.73000000
0.025795580851
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
431615.00000000
NS
USD
53787861.30000000
0.806200348671
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
173800.00000000
NS
USD
4178152.00000000
0.062624308120
Long
EC
CORP
BM
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
45845PAB4
2221000.00000000
PA
USD
2461466.32000000
0.036893733222
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.02000000
N
N
N
N
Y
INTERCEPT PHARMACEUTICALS INC
INTERCEPT PHARMACEUTICALS INC
USD
XXXX
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
80000.00000000
NS
USD
13481600.00000000
0.202069209631
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
134800.00000000
NS
USD
13160524.00000000
0.197256756098
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
11136.00000000
NS
USD
15971585.28000000
0.239390399810
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
119500.00000000
NS
USD
27692930.00000000
0.415075990792
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
247957.00000000
NS
USD
15177447.97000000
0.227487458129
Long
EC
CORP
CA
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
238590.00000000
NS
USD
17622257.40000000
0.264131529249
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
174000.00000000
NS
USD
7285380.00000000
0.109197052164
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
574900.00000000
NS
USD
75179673.00000000
1.126831911897
Long
EC
CORP
DE
N
1
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
76795.00000000
NS
3837266.75000000
0.057514943279
Long
EC
CORP
CH
N
2
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
106600.00000000
NS
USD
2107482.00000000
0.031588032729
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
729992.00000000
NS
USD
96621741.12000000
1.448216744400
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
32600.00000000
NS
USD
685252.00000000
0.010270912209
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
441779.00000000
NS
USD
51352390.96000000
0.769696256672
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
36049327.00000000
NS
USD
448814121.15000000
6.727058712029
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
9876300.00000000
NS
85971721.32000000
1.288588726691
Long
EC
CORP
CA
N
1
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
69300.00000000
NS
USD
2507967.00000000
0.037590709520
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
5626056.00000000
NS
USD
184703418.48000000
2.768430586016
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
303643.00000000
NS
USD
13830938.65000000
0.207305278413
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED PARCEL SERVICE INC CL B CALL 130 04/17/2020
N/A
-994.00000000
NC
USD
-3976.00000000
-0.00005959434
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC CL B
100.00000000
130
USD
2020-04-17
XXXX
284736.38
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
15600.00000000
NS
USD
738192.00000000
0.011064404373
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
9400.00000000
NS
USD
661760.00000000
0.009918801934
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1138327.00000000
NS
USD
86091671.01000000
1.290386594826
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
33500.00000000
NS
USD
19755955.00000000
0.296112494982
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
134000.00000000
NS
USD
4490340.00000000
0.067303543702
Long
EC
CORP
CW
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
433600.00000000
NS
USD
22048560.00000000
0.330475247204
Long
EC
CORP
US
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
113500.00000000
NS
USD
13330575.00000000
0.199805568640
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
99700.00000000
NS
USD
7508407.00000000
0.112539896457
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
158600.00000000
NS
USD
34265530.00000000
0.513589526813
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
438600.00000000
NS
USD
84377868.00000000
1.264699226881
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
2600.00000000
NS
USD
342368.00000000
0.005131589066
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO PC SER A 6.125% 5/01/20
075887208
322800.00000000
NS
USD
21173368.11000000
0.317357417459
Long
EP
CORP
US
N
2
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
83300.00000000
NS
USD
11091395.00000000
0.166243578014
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
296400.00000000
NS
USD
13835952.00000000
0.207380421102
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
154400.00000000
NS
USD
7142544.00000000
0.107056152150
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4605800.00000000
NS
USD
286112296.00000000
4.288399412420
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
475952.00000000
NS
USD
21879513.44000000
0.327941489729
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
166000.00000000
NS
USD
29783720.00000000
0.446413835173
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
22800.00000000
NS
USD
4369848.00000000
0.065497547143
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
155200.00000000
NS
6984820.92000000
0.104692116864
Long
EC
CORP
CA
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA REG ADR
641069406
194800.00000000
NS
USD
21478648.00000000
0.321933110706
Long
EC
CORP
CH
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HUNT J B TRANSPORT SERVICES IN CALL 125 02/21/2020
N/A
-611.00000000
NC
USD
-3055.00000000
-0.00004578992
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HUNT (JB) TRANSPORT SERVICES
HUNT J B TRANSPORT SERVICES IN
100.00000000
125
USD
2020-02-21
XXXX
283169.25
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
105300.00000000
NS
USD
9179001.00000000
0.137579625361
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
79700.00000000
NS
USD
12803008.00000000
0.191898120954
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1420830.00000000
NS
USD
73272203.10000000
1.098241764208
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
N/A
EXPEDITORS INTL OF WASH INC
302130109
9700.00000000
NS
USD
708488.00000000
0.010619185422
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1434603.00000000
NS
USD
83780815.20000000
1.255750290004
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
150900.00000000
NS
USD
21826176.00000000
0.327142040528
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
338100.00000000
NS
USD
33603759.00000000
0.503670560005
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
98900.00000000
NS
USD
4773903.00000000
0.071553732944
Long
EC
CORP
FR
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
6018800.00000000
NS
USD
259951972.00000000
3.896294914855
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
3502900.00000000
NS
USD
63682722.00000000
0.954509650316
Long
EC
CORP
NO
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
155600.00000000
NS
USD
27298464.00000000
0.409163529894
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
236930.00000000
NS
USD
17629961.30000000
0.264246999296
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
113300.00000000
NS
USD
13354671.00000000
0.200166731979
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
577094.00000000
NS
USD
178616363.94000000
2.677194657055
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
779343.00000000
NS
USD
24861041.70000000
0.372630180907
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
8600.00000000
NS
USD
585402.00000000
0.008774308647
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
692253.00000000
NS
USD
36308669.85000000
0.544213166044
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
106352.00000000
NS
USD
9121811.04000000
0.136722432593
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVS and FRAG INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
48900.00000000
NS
USD
6411279.00000000
0.096095573244
Long
EC
CORP
US
N
1
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
9693.00000000
NS
778301.57000000
0.011665587400
Long
EC
CORP
DE
N
1
N
N
N
MEGGITT PLC
YMFO3TKB4UAWQTDZJJ31
MEGGITT PLC ORD
N/A
4480.00000000
NS
39967.41000000
0.000599052260
Long
EC
CORP
GB
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
603000.00000000
NS
USD
35263440.00000000
0.528546719208
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
586900.00000000
NS
USD
9437352.00000000
0.141451924078
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
19100.00000000
NS
806345.02000000
0.012085917167
Long
EC
CORP
CA
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
156700.00000000
NS
USD
4995596.00000000
0.074876582553
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
694800.00000000
NS
USD
17786880.00000000
0.266598978118
Long
EC
CORP
US
N
1
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
397840.00000000
NS
USD
42938871.20000000
0.643590060960
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
3742585.00000000
NS
USD
19124609.35000000
0.286649559092
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
1417235.00000000
NS
113741017.33000000
1.704809330830
Long
EC
CORP
DE
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
2600.00000000
NS
USD
763698.00000000
0.011446701523
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
352500.00000000
NS
USD
28559550.00000000
0.428065340606
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
16700.00000000
NS
USD
658815.00000000
0.009874660748
Long
EC
CORP
IE
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
882218.00000000
NS
USD
8566336.78000000
0.128396696428
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
11407.00000000
NS
USD
16343721.46000000
0.244968169791
Long
EC
CORP
US
N
1
N
N
N
FS KKR CAP CORP
549300TYRSI1T21B1360
FS KKR CAP CORP
302635107
26109.00000000
NS
USD
161614.71000000
0.002422365054
Long
EC
CORP
US
N
1
N
N
N
SFGI ER2 HOLDINGS LLC
N/A
SFGI ER2 10% 10/5/2023
N/A
12034953.00000000
PA
USD
7822719.45000000
0.117250974396
Long
DBT
CORP
US
Y
3
2023-10-05
Fixed
0.10000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1927504.00000000
NS
USD
130723321.28000000
1.959348906021
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
141400.00000000
NS
USD
6729226.00000000
0.100861127703
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
298866.00000000
NS
USD
8643204.72000000
0.129548832961
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
533979.00000000
NS
USD
106245801.63000000
1.592467152415
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
75900.00000000
NS
USD
8330025.00000000
0.124854732966
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
126000.00000000
NS
USD
18417420.00000000
0.276049838509
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
270100.00000000
NS
USD
22337270.00000000
0.334802582350
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PROCTER and GAMBLE CO CALL 130 03/20/2020
N/A
-460.00000000
NC
USD
-41400.00000000
-0.00062052466
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PROCTER and GAMBLE CO
PROCTER and GAMBLE CO
100.00000000
130
USD
2020-03-20
XXXX
76339.68
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
1238900.00000000
NS
USD
54573545.00000000
0.817976583263
Long
EC
CORP
GB
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
37200.00000000
NS
USD
324012.00000000
0.004856459823
Long
EC
CORP
CA
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
2564312.00000000
NS
USD
120009801.60000000
1.798769119192
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1098900.00000000
NS
USD
62164773.00000000
0.931757843802
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
1121769.00000000
NS
USD
166997751.03000000
2.503048863697
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
41400.00000000
NS
USD
9263664.00000000
0.138848598294
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
88500.00000000
NS
USD
23098500.00000000
0.346212292210
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
724800.00000000
NS
USD
21686016.00000000
0.325041249790
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4310241.00000000
NS
USD
202322712.54000000
3.032517699189
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
174600.00000000
NS
USD
15963678.00000000
0.239271881398
Long
EC
CORP
US
N
1
N
N
N
JOST WERKE AG
529900G977BSS7DATK68
JOST WERKE AG
N/A
38500.00000000
NS
1451746.45000000
0.021759528374
Long
EC
CORP
DE
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
231492.00000000
NS
USD
40261088.64000000
0.603454067794
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
506380.00000000
NS
21615087.05000000
0.323978129918
Long
EC
CORP
CA
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
702070.00000000
NS
USD
15452560.70000000
0.231610990344
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
870800.00000000
NS
USD
99697892.00000000
1.494323688459
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
348600.00000000
NS
USD
17816946.00000000
0.267049622912
Long
EC
CORP
AU
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PROCTER and GAMBLE CO CALL 125 03/20/2020
N/A
-460.00000000
NC
USD
-131560.00000000
-0.00197188948
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PROCTER and GAMBLE CO
PROCTER and GAMBLE CO
100.00000000
125
USD
2020-03-20
XXXX
79557.75
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
74700.00000000
NS
USD
5394834.00000000
0.080860568661
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
183400.00000000
NS
USD
6396992.00000000
0.095881432282
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
198607.00000000
NS
USD
22216179.02000000
0.332987607969
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
723968.00000000
NS
USD
17729976.32000000
0.265746076264
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
5000.00000000
NS
USD
718300.00000000
0.010766252765
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
22100.00000000
NS
USD
1285557.00000000
0.019268594745
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC SER A 6.25% PC 05/15/2022
05352A209
60400.00000000
NS
USD
3828035.55000000
0.057376581268
Long
EP
CORP
US
N
2
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
1981700.00000000
NS
54417636.73000000
0.815639749290
Long
EC
CORP
FR
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1657346.00000000
NS
USD
141388187.26000000
2.119199445971
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
7344.00000000
NS
USD
694081.44000000
0.010403252432
Long
EC
CORP
CH
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
480300.00000000
NS
USD
41094468.00000000
0.615945189664
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
51300.00000000
NS
USD
14116734.00000000
0.211588927275
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
262800.00000000
NS
USD
15239772.00000000
0.228421602999
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1695665.00000000
NS
45073598.73000000
0.675586463817
Long
EC
CORP
GB
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1517974.00000000
NS
USD
90228374.56000000
1.352389652092
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
92200.00000000
NS
USD
14628452.00000000
0.219258821932
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
230704.00000000
NS
USD
21319356.64000000
0.319545569226
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
40518332.21500000
NS
USD
40522384.05000000
0.607370498854
Long
STIV
RF
US
N
1
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
560854.00000000
NS
USD
83314861.70000000
1.248766337396
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
160500.00000000
NS
USD
23068665.00000000
0.345765109764
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1207000.00000000
NS
USD
27398900.00000000
0.410668916728
Long
EC
CORP
US
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (REGD)
N/A
169200.00000000
NS
9873195.95000000
0.147984579141
Long
EC
CORP
NL
N
2
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
940773.00000000
NS
USD
50067939.06000000
0.750444225738
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
304500.00000000
NS
USD
82961025.00000000
1.243462849509
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
993400.00000000
NS
USD
50872014.00000000
0.762496117769
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
118900.00000000
NS
USD
8909177.00000000
0.133535363373
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
524787.00000000
NS
USD
74839874.07000000
1.121738829383
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
143600.00000000
NS
USD
4173016.00000000
0.062547327090
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
100500.00000000
NS
USD
31986135.00000000
0.479424772920
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
45000.00000000
NS
USD
5544900.00000000
0.083109835663
Long
EC
CORP
US
N
1
N
N
N
SFGI ER2 HOLDINGS LLC
N/A
SFGI ER2 HOLDINGS LLC
N/A
13918118.28600000
NS
USD
821280.32000000
0.012309775186
Long
EC
CORP
US
Y
3
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
105300.00000000
NS
USD
13859586.00000000
0.207734659746
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2852810.00000000
NS
USD
179584389.50000000
2.691703925970
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
256600.00000000
NS
USD
15149664.00000000
0.227071017583
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
FLOWSERVE CORP BAML CALL 55 02/21/2020
N/A
-2370.00000000
NC
USD
-11223.69000000
-0.00016822648
N/A
DE
CORP
US
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Call
Written
FLOWSERVE CORP
FLOWSERVE CORP
100.00000000
55
USD
2020-02-21
XXXX
396416.31
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1441000.00000000
NS
USD
53432280.00000000
0.800870711814
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
998164.00000000
NS
USD
97630420.84000000
1.463335358941
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
223282.00000000
NS
USD
33536956.40000000
0.502669288006
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2012599.00000000
NS
USD
342604727.77000000
5.135137265339
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
125675.00000000
NS
USD
7877309.00000000
0.118069190871
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
170100.00000000
NS
2419884.19000000
0.036270478702
Long
EC
CORP
IN
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
280586968.84900000
NS
USD
280643086.24000000
4.206424061311
Long
STIV
RF
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
380597.00000000
NS
USD
19889999.22000000
0.298121619240
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
76200.00000000
NS
USD
1963674.00000000
0.029432563876
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
322100.00000000
NS
USD
19780161.00000000
0.296475307059
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
160239.00000000
NS
USD
22951031.97000000
0.344001964929
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
227400.00000000
NS
USD
11790690.00000000
0.176724973987
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3500.00000000
NS
USD
827505.00000000
0.012403073916
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
97000.00000000
NS
USD
5232180.00000000
0.078422626190
Long
EC
CORP
TW
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1050504.00000000
NS
USD
108748174.08000000
1.629974007920
Long
EC
CORP
US
N
1
N
N
N
2020-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer