0001145549-20-027894.txt : 20200527
0001145549-20-027894.hdr.sgml : 20200527
20200526174543
ACCESSION NUMBER: 0001145549-20-027894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
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: 20912032
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
C000189826
C000214992
C000015868
C000015864
C000015867
C000015866
C000015865
C000189825
C000131602
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
2020-03-31
N
10161989949.600000000000
142479581.240000000000
10019510368.360000000000
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
153655.500000000000
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CHF/SOLD USD
N/A
1
NC
USD
274138.3800000000
0.0027360457
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16720434.8100000000
USD
16289298.4000000000
CHF
2020-06-30
274138.3800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT CHF/SOLD USD
N/A
1
NC
USD
207198.8000000000
0.0020679533
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
10403355.1900000000
USD
10170216.0000000000
CHF
2020-06-30
207198.8000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
379416.5400000000
0.0037867773
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
12520047.8100000000
USD
11656542.7800000000
EUR
2020-06-30
379416.5400000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
672587.2200000000
0.0067127753
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
20212155.3900000000
USD
18872403.4700000000
EUR
2020-06-30
672587.2200000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
508065.9000000000
0.0050707657
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
22182436.2300000000
USD
20504169.9200000000
EUR
2020-06-30
508065.9000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-13061.1800000000
-0.0001303575
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
17675559.7600000000
USD
15960637.1800000000
EUR
2020-06-30
-13061.1800000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
37016.6100000000
0.0003694453
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2047726.8300000000
USD
223323040.0000000000
JPY
2020-06-30
37016.6100000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
177238.6500000000
0.0017689352
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
7320294.3600000000
USD
803154880.0000000000
JPY
2020-06-30
177238.6500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-2562688.9500000000
-0.0255769879
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
294928307.5200000000
CHF
305135075.8100000000
USD
2020-06-30
-2562688.9500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-691902.2000000000
-0.0069055490
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
28622983.6800000000
CHF
29170365.5900000000
USD
2020-06-30
-691902.2000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-363068.2300000000
-0.0036236125
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
12798872.8000000000
CHF
12989955.0400000000
USD
2020-06-30
-363068.2300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-738853.6700000000
-0.0073741495
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
44558405.1000000000
CHF
45748788.5800000000
USD
2020-06-30
-738853.6700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-12183.0400000000
-0.0001215932
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9409518.0000000000
CHF
9804737.1500000000
USD
2020-06-30
-12183.0400000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
128034.6300000000
0.0012778532
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
17036763.3000000000
CHF
17902435.5700000000
USD
2020-06-30
128034.6300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-5865061.5900000000
-0.0585364092
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
303281655.7500000000
EUR
329755111.4800000000
USD
2020-06-30
-5865061.5900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-105830.4500000000
-0.0010562437
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
3742413.5600000000
EUR
4035631.6600000000
USD
2020-06-30
-105830.4500000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-932484.6000000000
-0.0093066883
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
55641946.6700000000
EUR
60642488.4200000000
USD
2020-06-30
-932484.6000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
68791.3500000000
0.0006865740
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
1026477920.0000000000
JPY
9651067.8000000000
USD
2020-06-30
68791.3500000000
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
274500.0000000000
NS
18600849.9900000000
0.1856462971
Long
EC
CORP
FR
N
2
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.00% 06/01/2168 Perpetual
808513AR6
4642000.0000000000
NS
USD
3903063.2300000000
0.0389546304
Long
EP
CORP
US
N
2
2168-06-01
Variable
5.000000000000000
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker (conv) 5.375% 05/15/2020
854502887
958505.0000000000
NS
USD
69635388.2500000000
0.6949979160
Long
EP
CORP
US
N
1
2020-05-15
None
0.0000000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 4.30% 07/28/2168 Perpetual
060505FQ2
89975000.0000000000
NS
USD
77490968.7500000000
0.7734007541
Long
EP
CORP
US
N
2
2168-07-28
Variable
4.300000000000000
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
2796499.7000000000
NS
USD
2796499.7000000000
0.0279105425
Long
STIV
RF
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
796540.0000000000
NS
USD
60106908.4000000000
0.5998986596
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2498196.0000000000
NS
USD
208899149.5200000000
2.0849237322
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2144818.0000000000
NS
USD
205301978.9600000000
2.0490220721
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
199700.0000000000
NS
USD
12207661.0000000000
0.1218388978
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
828300.0000000000
NS
269291944.2700000000
2.6876756884
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
1882800.0000000000
NS
194056850.9700000000
1.9367897615
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
297600.0000000000
NS
USD
35741760.0000000000
0.3567216230
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3796499.0000000000
NS
USD
123917727.3600000000
1.2367643009
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
485617.0000000000
NS
USD
36804912.4300000000
0.3673324452
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
594400.0000000000
NS
USD
58043160.0000000000
0.5793013617
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1971138.0000000000
NS
USD
216825180.0000000000
2.1640296983
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1997558.0000000000
NS
USD
160403907.4000000000
1.6009156286
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
286600.0000000000
NS
USD
37587590.0000000000
0.3751439803
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1198361.0000000000
NS
USD
89948976.6600000000
0.8977382462
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
RBCM (LUV) (conv) 2.25% 7/24/2020
78013P782
499900.0000000000
NS
USD
17836432.0000000000
0.1780170023
Long
SN
CORP
CA
N
2
2020-07-24
Fixed
2.250000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBC (HOLX) (conv) 1.55% 8/4/2020
78013P808
319900.0000000000
NS
USD
11298868.0000000000
0.1127686642
Long
SN
CORP
CA
N
2
2020-08-04
Fixed
1.550000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBCM (MLM) (conv) 3.65% 08/21/2020
78013P816
59900.0000000000
NS
USD
11400168.0000000000
0.1137796916
Long
SN
CORP
CA
N
2
2020-08-21
Fixed
3.650000000000000
N
N
N
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
631212.0000000000
NS
USD
8515049.8800000000
0.0849846905
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
N/A
Shell Midstream Partners LP
822634101
2498136.0000000000
NS
USD
24931397.2800000000
0.2488284992
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2269528.0000000000
NS
USD
169034445.4400000000
1.6870529519
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc (conv) 5.25% 11-15-2022
854502846
99100.0000000000
NS
USD
6933036.0000000000
0.0691953573
Long
EP
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2599986.0000000000
NS
USD
259816600.9800000000
2.5931067630
Long
EC
CORP
US
N
1
N
N
N
UBS AG
N/A
UBSW (RTN) (conv) 1.25% 6/24/2020
90269A377
122700.0000000000
NS
USD
16217259.0000000000
0.1618568014
Long
SN
CORP
CH
N
2
2020-06-24
Fixed
1.250000000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
971318.0000000000
NS
USD
90740527.5600000000
0.9056383418
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4691537.0000000000
NS
USD
252076283.0100000000
2.5158543057
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1998929.0000000000
NS
USD
227118312.9800000000
2.2667605964
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
GSCO (RTN) (conv) 2.4% 08/31/2020
N/A
99900.0000000000
NS
USD
13379107.5000000000
0.1335305520
Long
SN
CORP
US
N
2
2020-08-31
Fixed
2.400000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
RBCM (HOLX) (conv) 10.75% 9/16/2020
78013P824
295700.0000000000
NS
USD
10591974.0000000000
0.1057134891
Long
SN
CORP
CA
N
2
2020-09-11
Fixed
10.750000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3999600.0000000000
NS
USD
114788520.0000000000
1.1456499947
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
29957.0000000000
NS
USD
38165817.1400000000
0.3809149922
Long
EP
CORP
US
N
1
2049-12-31
None
0.0000000000
N
N
N
N
N
N
Wells Fargo & Co
N/A
WELL (BRKB) (conv) 1.69% 7/30/2020
95002A584
149900.0000000000
NS
USD
27724005.0000000000
0.2767001977
Long
SN
CORP
US
N
2
2020-07-30
Fixed
1.690000000000000
N
N
N
N
N
N
Wells Fargo & Co
N/A
WELL (BRKB) (conv) 1.01% 7/9/2020
95002A741
169900.0000000000
NS
USD
31341453.0000000000
0.3128042374
Long
SN
CORP
US
N
2
2020-07-09
Fixed
1.010000000000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1798454.0000000000
NS
USD
82333224.1200000000
0.8217290176
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2564805.0000000000
NS
USD
43473444.7500000000
0.4338879162
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
3741758.0000000000
NS
145103374.6600000000
1.4482082390
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5996242.0000000000
NS
140331761.0300000000
1.4005850173
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1099900.0000000000
NS
72512383.3000000000
0.7237118445
Long
EC
CORP
NL
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
1298921.0000000000
NS
USD
19899469.7200000000
0.1986072072
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4449879.0000000000
NS
USD
401290088.2200000000
4.0050868103
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
1696728.0000000000
NS
USD
189507550.3200000000
1.8913853407
Long
EC
CORP
CH
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1995198.0000000000
NS
USD
68315579.5200000000
0.6818255285
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1097339.0000000000
NS
USD
50280072.9800000000
0.5018216573
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1995947.0000000000
NS
USD
198057820.8100000000
1.9767215515
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1197792.0000000000
NS
USD
163714210.5600000000
1.6339542008
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA (conv) 7.25% 05/15/2021
054536AD9
24960000.0000000000
PA
USD
18165638.4000000000
0.1813026558
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
7.250000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (conv) 7.25% Series L
060505682
17924.0000000000
NS
USD
22692142.4800000000
0.2264795548
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
100047000.0000000000
NS
USD
101463165.2900000000
1.0126559239
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
2998800.0000000000
NS
USD
100999584.0000000000
1.0080291380
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
23292000.0000000000
NS
USD
20269397.1600000000
0.2022992783
Long
EP
CORP
US
N
2
2168-12-20
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
2698700.0000000000
NS
USD
141088036.0000000000
1.4081330406
Long
EP
CORP
US
N
1
2020-05-01
Fixed
0.0000000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
169800.0000000000
NS
USD
74706906.0000000000
0.7456143390
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
9199479.0000000000
NS
USD
106805951.1900000000
1.0659797461
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
591271.0000000000
NS
USD
37244160.2900000000
0.3717163706
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1767216.0000000000
NS
USD
128052471.3600000000
1.2780312276
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3599191.0000000000
NS
USD
141484198.2100000000
1.4120869484
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
83758407.9500000000
0.8359531042
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% 03/12/2169 Perpetual
172967MG3
47386000.0000000000
NS
USD
43351319.0300000000
0.4326690371
Long
EP
CORP
US
N
2
2169-03-12
Variable
5.000000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
CITI (SLB) (conv) 6.84% 7/20/2020
17327U327
999000.0000000000
NS
USD
14290695.0000000000
0.1426286762
Long
SN
CORP
US
N
2
2020-07-20
Fixed
6.840000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
CITI (MLM) (conv) 3.45% 9/01/2020
17327U707
74944.0000000000
NS
USD
13924969.9200000000
0.1389785469
Long
SN
CORP
US
N
2
2020-09-01
Fixed
3.450000000000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1521600.0000000000
NS
USD
100973376.0000000000
1.0077675684
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2637979.0000000000
NS
USD
77398303.8600000000
0.7724759096
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
599314.0000000000
NS
USD
30175459.9000000000
0.3011670111
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
697829.0000000000
NS
USD
21493133.2000000000
0.2145128096
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
N/A
CSFB (CERN) (conv) 3.45% 4/20/2020
22550T336
399900.0000000000
NS
USD
26614544.7000000000
0.2656271986
Long
SN
CORP
CH
N
2
2020-04-20
Fixed
3.450000000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CSFB (EMR) (conv) 3.4% 4/30/2020
22550T344
271900.0000000000
NS
USD
12706974.6000000000
0.1268223110
Long
SN
CORP
CH
N
2
2020-04-30
Fixed
3.400000000000000
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CSFB (CERN) (conv) 1.28% 6/22/2020
22550T401
338200.0000000000
NS
USD
22047765.3000000000
0.2200483306
Long
SN
CORP
CH
N
2
2020-06-22
Fixed
1.280000000000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
140700.0000000000
NS
USD
19439112.0000000000
0.1940125943
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy (pfd) 4.65% Perpetual
25746UDD8
69985000.0000000000
NS
USD
62937860.4300000000
0.6281530546
Long
EP
CORP
US
N
2
2168-06-15
Variable
4.650000000000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
699500.0000000000
NS
USD
56575560.0000000000
0.5646539394
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp (pfd) 4.88% 03/16/2169 Perpetual
26441CBG9
103261000.0000000000
NS
USD
86811006.4000000000
0.8664196474
Long
EP
CORP
US
N
2
2169-03-16
Variable
4.875000000000000
N
N
N
N
N
N
Edison International
N/A
Edison International
281020107
798514.0000000000
NS
USD
43750582.0600000000
0.4366538928
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4694394.0000000000
NS
USD
223687874.1000000000
2.2325230064
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
9097418.0000000000
NS
USD
130093077.4000000000
1.2983975525
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
358732.0000000000
NS
USD
28056429.7200000000
0.2800179718
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
N/A
Federal Home Loan Bank Discount Notes 0.00 04/01/2020
313384VA4
53000000.0000000000
PA
USD
53000000.0000000000
0.5289679640
Long
STIV
USGA
US
N
2
2020-04-01
None
0.000000000000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
259141.0000000000
NS
USD
17447963.5300000000
0.1741398820
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
396400.0000000000
NS
USD
52523000.0000000000
0.5242072523
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1599258.0000000000
NS
USD
183498862.9200000000
1.8314154702
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
545600.0000000000
NS
USD
29527872.0000000000
0.2947037421
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
4068142.0000000000
NS
USD
403478323.5600000000
4.0269265536
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
933797.0000000000
NS
USD
84069743.9100000000
0.8390604013
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.24% 04/30/2020 Perpetual
46625HHA1
33979000.0000000000
NS
USD
30725340.8600000000
0.3066551132
Long
EP
CORP
US
N
2
2168-10-30
Variable
5.239500000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3598787.0000000000
NS
USD
471908939.3100000000
4.7099002043
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.00% 02/01/2169 Perpetual
48128BAF8
160963000.0000000000
NS
USD
151014681.7900000000
1.5072062031
Long
EP
CORP
US
N
2
2169-02-01
Variable
5.000000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.60% 08/01/2168 Perpetual
48128BAG6
85774000.0000000000
NS
USD
75176622.3000000000
0.7503023555
Long
EP
CORP
US
N
2
2168-08-01
Variable
4.600000000000001
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1998680.0000000000
NS
USD
255571211.6000000000
2.5507355370
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2999405.0000000000
NS
USD
259328556.3000000000
2.5882358196
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
99900.0000000000
NS
USD
18904077.0000000000
0.1886726627
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
2999900.0000000000
NS
USD
145825139.0000000000
1.4554118279
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
N/A
BAML (CERN) (conv) 2.20% 5/29/2020
59027A730
217700.0000000000
NS
USD
13323240.0000000000
0.1329729648
Long
SN
CORP
US
N
2
2020-05-29
Fixed
2.200000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
BAML (BRK/B) (conv) 1.85% 8/21/2020
59027A805
264000.0000000000
NS
USD
47641440.0000000000
0.4754867079
Long
SN
CORP
US
N
2
2020-08-21
Fixed
1.000000000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1295736.0000000000
NS
USD
204350524.5600000000
2.0395260551
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 1.63% 02/15/2027
595017AF1
116113000.0000000000
PA
USD
119462126.2200000000
1.1922950506
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.625000000000000
N
N
N
N
N
N
Morgan Stanley
N/A
MSCO (CERN) (conv) 2.91% 4/28/2020
61765M678
286900.0000000000
NS
USD
19217996.5000000000
0.1918057449
Long
SN
CORP
US
N
2
2020-04-28
Fixed
2.910000000000000
N
N
N
N
N
N
Morgan Stanley
N/A
MSCO (HOLX) (conv) 0.81% 7/16/2020
61765M686
229000.0000000000
NS
USD
8001260.0000000000
0.0798567964
Long
SN
CORP
US
N
2
2020-07-16
Fixed
0.810000000000000
N
N
N
N
N
N
Morgan Stanley
N/A
MSCO (MLM) (conv) 6.81% 09/09/2020
61765M694
99900.0000000000
NS
USD
18339642.0000000000
0.1830393036
Long
SN
CORP
US
N
2
2020-09-09
Fixed
1.000000000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc 5.65 05/01/2079
65339KBK5
19991000.0000000000
PA
USD
18486034.7400000000
0.1845003804
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
999541.0000000000
NS
USD
145932986.0000000000
1.4564881979
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP (pfd) 6.13% 11/15/2168 Perpetual
726503AE5
93901000.0000000000
NS
USD
47114357.2500000000
0.4702261440
Long
EP
CORP
US
N
2
2168-11-15
Variable
6.125000000000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual
743315AU7
15332000.0000000000
NS
USD
12986357.3200000000
0.1296106980
Long
EP
CORP
US
N
2
2168-09-15
Variable
5.375000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
125271719.4100000000
NS
USD
125271719.4100000000
1.2502778559
Long
STIV
RF
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp (pfd) 5.30% 04/15/2027 Perpetual
902973AZ9
138862000.0000000000
NS
USD
133423469.7700000000
1.3316366256
Long
EP
CORP
US
N
2
2168-04-15
Variable
5.300000000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The HD 4 P120
N/A
-371.0000000000
NC
USD
-10944.5000000000
-0.0001092319
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Home Depot Inc/The
Home Depot Inc/The
100
120.000000000000
USD
2020-04-17
XXXX
69167.8200000000
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2020
RPE80YHQ5
59972854.2700000000
PA
USD
59972854.2700000000
0.5985607287
Long
RA
CORP
US
N
2
2020-04-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-04-01
53783055.98
USD
61162043.08
USD
UST
N
N
N
2020-05-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer