0001145549-19-044268.txt : 20191122
0001145549-19-044268.hdr.sgml : 20191122
20191122141245
ACCESSION NUMBER: 0001145549-19-044268
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191122
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 191240559
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005776
EQUITY INCOME FUND
C000015864
INVESTOR CLASS
TWEIX
C000015865
A CLASS
TWEAX
C000015866
I CLASS
ACIIX
C000015867
C CLASS
AEYIX
C000015868
R CLASS
AEURX
C000131602
R6 CLASS
AEUDX
C000189825
Y CLASS
AEIYX
C000189826
R5 CLASS
AEIUX
C000214992
G Class
AEIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005776
C000131602
C000015867
C000189825
C000015865
C000015868
C000015864
C000189826
C000015866
C000214992
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Equity Income Fund
S000005776
4F9CLICF1T3U4SWO7758
2020-03-31
2019-09-30
N
12453505514.310000000000
92870697.800000000000
12360634816.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (pfd) Floating 09/15/2167 Perpetual
949746PM7
123534000.0000000000
NS
USD
125232592.5000000000
1.0131566409
Long
EP
CORP
US
N
2
2168-09-15
Variable
5.888500000000001
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker (conv) 5.375% 05/15/2020
854502887
797205.0000000000
NS
USD
80103158.4000000000
0.6480505216
Long
EP
CORP
US
N
1
2020-05-15
None
0.0000000000
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
42761428.5000000000
NS
USD
42761428.5000000000
0.3459484819
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
-65482.1000000000
-0.0005297632
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
4643561.8700000000
USD
3709155.2000000000
GBP
2019-12-31
-65482.1000000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
-17424.0900000000
-0.0001409644
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
2038835.2600000000
USD
19773864.0000000000
SEK
2019-12-30
-17424.0900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
1299622.1000000000
0.0105142019
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
387367736.8000000000
CHF
392609067.8600000000
USD
2019-12-31
1299622.1000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
177622.5300000000
0.0014370017
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
11820941.6000000000
EUR
13154249.2400000000
USD
2019-12-31
177622.5300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
6322384.3200000000
0.0511493496
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
381002172.3000000000
EUR
424573580.7200000000
USD
2019-12-31
6322384.3200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
80619.1600000000
0.0006522251
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
3709155.2000000000
GBP
4658698.9300000000
USD
2019-12-31
80619.1600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
60789.9300000000
0.0004918027
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3715024480.0000000000
JPY
34645383.5700000000
USD
2019-12-30
60789.9300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
5790.0600000000
0.0000468427
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
135535840.0000000000
JPY
1267545.3900000000
USD
2019-12-30
5790.0600000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
698077.3800000000
0.0056475852
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
553068984.0000000000
SEK
57236335.2600000000
USD
2019-12-30
698077.3800000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1698400.0000000000
NS
USD
88860288.0000000000
0.7188974460
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
446678.0000000000
NS
USD
13109999.3000000000
0.1060625081
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
998539.0000000000
NS
USD
49827096.1000000000
0.4031111415
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1889646.0000000000
NS
USD
215211782.9400000000
1.7411062307
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1494850.0000000000
NS
USD
241298687.0000000000
1.9521544854
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA (conv) 7.25% 05/15/2021
054536AD9
8981000.0000000000
PA
USD
9602079.7100000000
0.0776827392
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
7.250000000000000
N
N
N
N
N
N
Baker Hughes a GE Co
N/A
Baker Hughes a GE Co
05722G100
3246475.0000000000
NS
USD
75318220.0000000000
0.6093394160
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
59924.0000000000
NS
USD
89838660.0400000000
0.7268126708
Long
EP
CORP
US
N
1
2049-12-31
None
0.0000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 5.88% 09/15/2168 Perpetual
060505FL3
116802000.0000000000
NS
USD
126554967.0000000000
1.0238549142
Long
EP
CORP
US
N
2
2168-09-15
Variable
5.875000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2481600.0000000000
NS
USD
112193136.0000000000
0.9076648381
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The (pfd) 4.95% 12/20/2167 Perpetual
064058AD2
21990000.0000000000
NS
USD
22105007.7000000000
0.1788339194
Long
EP
CORP
US
N
2
2167-12-20
Variable
4.950000000000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co (conv) 6.125% 05/01/2020
075887208
1797600.0000000000
NS
USD
111289416.0000000000
0.9003535632
Long
EP
CORP
US
N
1
2020-05-01
Fixed
0.0000000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
109900.0000000000
NS
USD
48975836.0000000000
0.3962242775
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
N/A
CIBC (CERN) (conv) 2.6% 11/25/2019
13607C848
299000.0000000000
NS
USD
21154848.0000000000
0.1711469380
Long
SN
CORP
CA
N
2
2019-11-25
Fixed
2.600000000000000
N
N
N
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
9199479.0000000000
NS
USD
126768820.6200000000
1.0255850327
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
658503.0000000000
NS
USD
28783166.1300000000
0.2328615525
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2297016.0000000000
NS
USD
272426097.6000000000
2.2039814431
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
2999291.0000000000
NS
USD
148194968.3100000000
1.1989268392
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 5.95% 07/30/2168 Perpetual
172967GD7
86555000.0000000000
NS
USD
90079086.8300000000
0.7287577715
Long
EP
CORP
US
N
2
2168-07-30
Variable
5.950000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 5.00% 03/12/2168 Perpetual
172967MG3
47386000.0000000000
NS
USD
47993725.4500000000
0.3882788074
Long
EP
CORP
US
N
2
2168-03-12
Variable
5.000000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
CITI (BRK/B) (conv) 0.86% 1/14/2020
17327P476
116900.0000000000
NS
USD
24907298.5000000000
0.2015050106
Long
SN
CORP
US
N
2
2020-01-14
Fixed
0.860000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
CITI (LUV) (conv) 3.55% 3/16/2020
17327P484
379900.0000000000
NS
USD
20710248.5000000000
0.1675500394
Long
SN
CORP
US
N
2
2020-03-16
Fixed
3.550000000000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1699300.0000000000
NS
USD
124915543.0000000000
1.0105916472
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2899700.0000000000
NS
USD
191351203.0000000000
1.5480693819
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
539633.0000000000
NS
USD
32728741.4500000000
0.2647820434
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
N/A
CSFB (CERN) (conv) 2.80% 10/17/2019
22550T195
454700.0000000000
NS
USD
30033617.0500000000
0.2429779497
Long
SN
CORP
CH
N
2
2019-10-17
Fixed
2.800000000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CSFB (BRK/B) (conv) 1.5% 12/5/2019
22550T211
161100.0000000000
NS
USD
32830085.7000000000
0.2656019386
Long
SN
CORP
CH
N
2
2019-12-05
Fixed
1.500000000000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
56892.0000000000
NS
USD
9596542.5600000000
0.0776379426
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp (pfd) 4.88% 03/16/2168 Perpetual
26441CBG9
96800000.0000000000
NS
USD
99183700.0000000000
0.8024159072
Long
EP
CORP
US
N
2
2168-03-16
Variable
4.875000000000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
137188.0000000000
NS
USD
9782876.2800000000
0.0791454195
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
1499714.0000000000
NS
USD
113108429.8800000000
0.9150697481
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1193900.0000000000
NS
USD
79824154.0000000000
0.6457933204
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
7693400.0000000000
NS
USD
219877372.0000000000
1.7788517763
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
865000.0000000000
NS
USD
73931550.0000000000
0.5981209792
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
N/A
Federal Home Loan Bank Discount Notes 0.00 10/01/2019
313384MK2
260702000.0000000000
PA
USD
260702000.0000000000
2.1091311560
Long
STIV
USGA
US
N
2
2019-10-01
None
0.000000000000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
999141.0000000000
NS
USD
99504452.1900000000
0.8050108564
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
935400.0000000000
NS
USD
59285652.0000000000
0.4796327444
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1397658.0000000000
NS
USD
183652261.2000000000
1.4857834078
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1733400.0000000000
NS
USD
89322102.0000000000
0.7226336133
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc (conv) 6.00% 09-15-2021
459506309
1621797.0000000000
NS
USD
76289330.8800000000
0.6171958966
Long
EP
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
4799142.0000000000
NS
USD
615537952.9200000000
4.9798247587
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
999097.0000000000
NS
USD
117583725.9300000000
0.9512757854
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.74% 10/30/2167 Perpetual
46625HHA1
29559000.0000000000
NS
USD
29742472.7100000000
0.2406225340
Long
EP
CORP
US
N
2
2167-10-30
Variable
5.735749999999999
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2198387.0000000000
NS
USD
284427310.0600000000
2.3010736445
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.00% 02/01/2168 Perpetual
48128BAF8
149363000.0000000000
NS
USD
153657186.2500000000
1.2431172713
Long
EP
CORP
US
N
2
2168-02-01
Variable
5.000000000000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1197404.0000000000
NS
USD
170091238.2000000000
1.3760720281
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
999605.0000000000
NS
USD
100010480.2500000000
0.8091047243
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
2995600.0000000000
NS
USD
173475196.0000000000
1.4034489213
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
N/A
BAML (CERN) (conv) 4.05% 11/18/2019
59027A581
275000.0000000000
NS
USD
18954375.0000000000
0.1533446727
Long
SN
CORP
US
N
2
2019-11-18
Fixed
4.050000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
BAML (LUV) (conv) 5.35% 12/27/2019
59027A599
399900.0000000000
NS
USD
21080728.5000000000
0.1705472964
Long
SN
CORP
US
N
2
2019-12-27
Fixed
5.350000000000001
N
N
N
N
N
N
Bank of America Corp
N/A
BAML (BRK/B) (conv) 0.70% 12/27/2019
59027A607
190000.0000000000
NS
USD
39662500.0000000000
0.3208775325
Long
SN
CORP
US
N
2
2019-12-27
Fixed
0.700000000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1299636.0000000000
NS
USD
180688393.0800000000
1.4618051238
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 1.63% 02/15/2027
595017AF1
76039000.0000000000
PA
USD
98076144.6900000000
0.7934555639
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.625000000000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1577300.0000000000
NS
USD
87256236.0000000000
0.7059203455
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
N/A
MSCO (CERN) (conv) 1.48% 10/31/2019
61765M637
299000.0000000000
NS
USD
20154095.0000000000
0.1630506467
Long
SN
CORP
US
N
2
2019-10-31
Fixed
1.480000000000000
N
N
N
N
N
N
Morgan Stanley
N/A
MSCO (BRK/B) (CONV) .88% 11/18/2019
61765M645
290000.0000000000
NS
USD
60789800.0000000000
0.4918016016
Long
SN
CORP
US
N
2
2019-11-18
Fixed
0.880000000000000
N
N
N
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
1199400.0000000000
NS
31225345.2900000000
0.2526192688
Long
EC
CORP
JP
N
2
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 5.65 05/01/2079
65339KBK5
49854000.0000000000
PA
USD
54208344.5800000000
0.4385563151
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.650000000000000
N
N
N
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
498292.0000000000
NS
USD
89523140.7200000000
0.7242600566
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
345940.0000000000
NS
USD
32283120.8000000000
0.2611768835
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2255096.0000000000
NS
USD
216737276.5600000000
1.7534477782
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
194200.0000000000
NS
13025808.9700000000
0.1053813915
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2398918.0000000000
NS
USD
336232346.8800000000
2.7201867208
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
984100.0000000000
NS
USD
81453957.0000000000
0.6589787516
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
598700.0000000000
NS
67254456.5100000000
0.5441019617
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
170500.0000000000
NS
14802008.8000000000
0.1197512023
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
1396100.0000000000
NS
27421190.3000000000
0.2218428965
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
252500.0000000000
NS
73635344.8200000000
0.5957246202
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
3497000.0000000000
NS
379333894.3900000000
3.0688868333
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
13397700.0000000000
NS
USD
481379361.0000000000
3.8944550029
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
992317.0000000000
NS
USD
96324211.1900000000
0.7792820726
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP (pfd) 6.13% 11/15/2167 Perpetual
726503AE5
109800000.0000000000
NS
USD
103594104.0000000000
0.8380969549
Long
EP
CORP
US
N
2
2167-11-15
Variable
6.125000000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2359059.0000000000
NS
USD
293419758.4200000000
2.3738243446
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual
743315AU7
4203000.0000000000
NS
USD
4345986.0600000000
0.0351598937
Long
EP
CORP
US
N
2
2168-09-15
Variable
5.375000000000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1994958.0000000000
NS
USD
213520354.7400000000
1.7274222393
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2070761.0000000000
NS
USD
179224364.5500000000
1.4499608411
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
RBCM (CERN) (conv) 3% 11/25/2019
78013P659
99900.0000000000
NS
USD
7060932.0000000000
0.0571243476
Long
SN
CORP
CA
N
2
2019-11-25
Fixed
3.000000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBCM (CERN) (conv) 2.45% 12/04/2019
78013P667
159900.0000000000
NS
USD
11247366.0000000000
0.0909934333
Long
SN
CORP
CA
N
2
2019-12-04
Fixed
2.450000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBC (BRK/B) (conv) .90% 1/23/2020
78013P683
89900.0000000000
NS
USD
19196347.0000000000
0.1553022744
Long
SN
CORP
CA
N
2
2020-01-23
Fixed
0.900000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBCM (CERN) (conv) 3.4% 2/10/2020
78013P709
199900.0000000000
NS
USD
14022985.0000000000
0.1134487444
Long
SN
CORP
CA
N
2
2020-02-10
Fixed
3.400000000000000
N
N
N
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
4199431.0000000000
NS
USD
143494557.2700000000
1.1608995768
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.00% 06/01/2168 Perpetual
808513AR6
3967000.0000000000
NS
USD
4042452.3400000000
0.0327042454
Long
EP
CORP
US
N
2
2168-06-01
Variable
5.000000000000000
N
N
N
N
N
N
Shell Midstream Partners LP
N/A
Shell Midstream Partners LP
822634101
2494636.0000000000
NS
USD
51015306.2000000000
0.4127239981
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1999258.0000000000
NS
USD
174415267.9200000000
1.4110542906
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc (conv) 1.25% 12/15/2023
880770AG7
47600000.0000000000
PA
USD
90620868.1000000000
0.7331408900
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.250000000000000
N
N
N
N
N
N
UBS AG
N/A
UBSW (LUV) (conv) 4.25% 2/6/2020
90269A534
399000.0000000000
NS
USD
20749995.0000000000
0.1678715965
Long
SN
CORP
CH
N
2
2020-02-06
Fixed
4.250000000000000
N
N
N
N
N
N
UBS AG
N/A
UBS (RL) (conv) 8.65% 1/23/2020
90269A542
262800.0000000000
NS
USD
25661106.0000000000
0.2076034636
Long
SN
CORP
CH
N
2
2020-01-23
Fixed
8.650000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp (pfd) 5.30% 04/15/2168 Perpetual
902973AZ9
139717000.0000000000
NS
USD
149860454.2000000000
1.2124009521
Long
EP
CORP
US
N
2
2168-04-15
Variable
5.300000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
427018.0000000000
NS
USD
51165296.7600000000
0.4139374516
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5855037.0000000000
NS
USD
353410033.3200000000
2.8591576288
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
898483.0000000000
NS
USD
106631962.4400000000
0.8626738353
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
GSCO (BRK/B) (conv) 1.30% 2/11/2020
N/A
323500.0000000000
NS
USD
65570215.0000000000
0.5304761121
Long
SN
CORP
US
N
2
2020-02-11
Fixed
1.300000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4593300.0000000000
NS
USD
231686052.0000000000
1.8743863518
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L
949746804
43457.0000000000
NS
USD
66162847.9300000000
0.5352706306
Long
EP
CORP
US
N
1
2049-12-31
None
0.0000000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2494354.0000000000
NS
USD
226113190.1000000000
1.8293007880
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
4599384.0000000000
NS
USD
127402936.8000000000
1.0307151590
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd CB 10 P150
N/A
-238.0000000000
NC
USD
-7735.0000000000
-0.0000625777
N/A
DE
CORP
CH
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Chubb Ltd
Chubb Ltd
100
150.000000000000
USD
2019-10-18
XXXX
7497.1300000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co EMR 10 P61
N/A
-663.0000000000
NC
USD
-9945.0000000000
-0.0000804570
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Emerson Electric Co
Emerson Electric Co
100
61.000000000000
USD
2019-10-18
XXXX
25665.2300000000
N
N
N
Bank Of Montreal/US 1.80 10/01/2019
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal/US 1.80 10/01/2019
RPEB09XD4
95312752.0000000000
PA
USD
95312752.0000000000
0.7710991661
Long
RA
CORP
US
N
2
2019-10-01
Fixed
1.800000000000000
N
N
N
Repurchase
N
1.8
2019-10-01
94394572.49
USD
97251512.41
USD
UST
N
N
N
State Street Bank and Trust Co 0.85 10/01/2019
571474TGEMMWANRLN572
State Street Bank and Trust Co 0.85 10/01/2019
RPE40A340
15728000.0000000000
PA
USD
15728000.0000000000
0.1272426557
Long
RA
CORP
US
N
2
2019-10-01
Fixed
0.850000000000000
N
N
N
Repurchase
N
0.85
2019-10-01
13505000
USD
16046830.07
USD
UST
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
5997058.0000000000
NS
312206307.5400000000
2.5258112724
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
3992642.0000000000
NS
99877758.2700000000
0.8080309770
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
2496700.0000000000
NS
67747344.3400000000
0.5480895225
Long
EC
CORP
SE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
698100.0000000000
NS
62278541.6600000000
0.5038458185
Long
EC
CORP
NL
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
1298921.0000000000
NS
USD
29173765.6600000000
0.2360215806
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4899179.0000000000
NS
USD
532148822.9800000000
4.3051900722
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
299600.0000000000
NS
USD
6603184.0000000000
0.0534210750
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
1394328.0000000000
NS
USD
225100312.3200000000
1.8211064048
Long
EC
CORP
CH
N
1
N
N
N
2019-11-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer