0001145549-20-067833.txt : 20201124
0001145549-20-067833.hdr.sgml : 20201124
20201123174138
ACCESSION NUMBER: 0001145549-20-067833
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20210331
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: 201339231
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
C000214992
C000015868
C000015867
C000015866
C000189826
C000015864
C000189825
C000015865
C000131602
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Equity Income Fund
S000005776
4F9CLICF1T3U4SWO7758
2021-03-31
2020-09-30
N
11205356618.260000000000
103483316.710000000000
11101873301.550000000000
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
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
BOUGHT CHF/SOLD USD
N/A
1
NC
USD
123720.1400000000
0.0011144078
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
13705407.9300000000
USD
12701040.0000000000
CHF
2020-12-31
123720.1400000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
57224.6900000000
0.0005154508
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
9830754.3000000000
USD
8415603.2800000000
EUR
2020-12-31
57224.6900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
25723.9600000000
0.0002317083
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
1705593.1500000000
USD
1340855.0900000000
GBP
2020-12-31
25723.9600000000
N
N
N
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
2186138.5100000000
0.0196916183
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO INC
I7331LVCZKQKX5T7XV54
409911220.8000000000
CHF
448505083.2100000000
USD
2020-12-31
2186138.5100000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-377882.3600000000
-0.0034037711
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
326370405.3400000000
EUR
383093581.7900000000
USD
2020-12-31
-377882.3600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-682787.6400000000
-0.0061502021
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
38808552.5500000000
GBP
49426960.6100000000
USD
2020-12-31
-682787.6400000000
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SE
N/A
2299258.0000000000
NS
78940506.6000000000
0.7110557332
Long
EC
CORP
FR
N
2
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co (conv) 6% 06/01/2023
075887406
1799224.0000000000
NS
USD
94729143.6000000000
0.8532717049
Long
EP
CORP
US
N
1
2023-06-01
Fixed
0.0000000000
N
N
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp (conv) 2.38% 06/01/2025
29415FAA2
36905000.0000000000
PA
USD
51306796.8700000000
0.4621454008
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.375000000000000
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
82152962.8500000000
NS
USD
82152962.8500000000
0.7399918970
Long
STIV
RF
US
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
783300.0000000000
NS
267988253.1500000000
2.4139012027
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
1741000.0000000000
NS
206550661.6600000000
1.8605027823
Long
EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1217400.0000000000
NS
USD
168731640.0000000000
1.5198483663
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1457799.0000000000
NS
USD
53501223.3000000000
0.4819116724
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
446300.0000000000
NS
USD
57224586.0000000000
0.5154498205
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
949038.0000000000
NS
USD
131906791.6200000000
1.1881489550
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
198658.0000000000
NS
USD
22744354.4200000000
0.2048695189
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
881605.0000000000
NS
USD
50727551.7000000000
0.4569278564
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
826761.0000000000
NS
USD
77178139.3500000000
0.6951812298
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
1199400.0000000000
NS
USD
43454262.0000000000
0.3914137805
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
N/A
Shell Midstream Partners LP
822634101
2498136.0000000000
NS
USD
23632366.5600000000
0.2128682783
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2499679.0000000000
NS
USD
132982922.8000000000
1.1978421946
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc (conv) 5%
854502853
152938.0000000000
NS
USD
182171028.1300000000
1.6409035050
Long
EP
CORP
US
N
2
2049-12-31
Variable
0.0000000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2241086.0000000000
NS
USD
320004669.9400000000
2.8824384971
Long
EC
CORP
US
N
1
N
N
N
UBS AG
N/A
BRKB UBS (conv) 3.7% 01/11/2021
90269A237
199900.0000000000
NS
USD
37265358.0000000000
0.3356672968
Long
SN
CORP
CH
N
2
2021-01-11
Fixed
3.700000000000000
N
N
N
N
N
N
UBS AG
N/A
UBS (SCHW) (conv) 18.30% 10/20/2020
90269A294
999000.0000000000
NS
USD
36363600.0000000000
0.3275447216
Long
SN
CORP
CH
N
2
2020-10-20
Fixed
18.300000000000001
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1577098.0000000000
NS
USD
57327512.3000000000
0.5163769280
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
599905.0000000000
NS
USD
92451359.5500000000
0.8327545905
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
199139.0000000000
NS
USD
11838813.5500000000
0.1066379811
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2199747.0000000000
NS
USD
210273815.7300000000
1.8940390511
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
562118.0000000000
NS
USD
93665722.3400000000
0.8436929498
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5979037.0000000000
NS
USD
355692911.1300000000
3.2038999317
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1096592.0000000000
NS
USD
152963618.0800000000
1.3778180846
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 5.88% 09/15/2169 Perpetual
060505FL3
103305000.0000000000
NS
USD
111618231.2400000000
1.0053999736
Long
EP
CORP
US
N
2
2169-09-15
Variable
5.875000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 4.30% 07/28/2169 Perpetual
060505FQ2
79965000.0000000000
NS
USD
77666006.2500000000
0.6995756855
Long
EP
CORP
US
N
2
2169-07-28
Variable
4.300000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
3998800.0000000000
NS
USD
137318792.0000000000
1.2368974881
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
28923000.0000000000
NS
USD
28347264.5500000000
0.2553376694
Long
EP
CORP
US
N
2
2168-12-20
Variable
3.647380000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The (pfd) 4.70% 09/20/2169 Perpetual
064058AH3
9978000.0000000000
NS
USD
10611603.0000000000
0.0955838957
Long
EP
CORP
US
N
2
2169-09-20
Variable
4.700000000000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
555226.0000000000
NS
USD
129189985.6800000000
1.1636773558
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
115964.0000000000
NS
USD
65351512.2000000000
0.5886530176
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1790539.0000000000
NS
USD
250514311.4900000000
2.2565048680
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
MLM GSCO (conv) 10.60% 03/04/21
N/A
75000.0000000000
NS
USD
16069875.0000000000
0.1447492199
Long
SN
CORP
US
N
2
2021-03-04
Fixed
10.600000000000000
N
N
N
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
9199479.0000000000
NS
USD
85233172.9400000000
0.7677368551
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
579400.0000000000
NS
USD
41884826.0000000000
0.3772771033
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
998800.0000000000
NS
USD
23481788.0000000000
0.2115119436
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
90957.0000000000
NS
USD
122068841.8500000000
1.0995337321
Long
EP
CORP
US
N
1
2049-12-31
None
0.0000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1489016.0000000000
NS
USD
107209152.0000000000
0.9656852415
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3588991.0000000000
NS
USD
141370355.4900000000
1.2733919011
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual
172967GD7
79950000.0000000000
NS
USD
82353278.6100000000
0.7417962390
Long
EP
CORP
US
N
2
2169-07-30
Variable
5.950000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
BRKB CITI (conv) 1.51% 2/16/21
17327Y204
119800.0000000000
NS
USD
24997468.0000000000
0.2251644143
Long
SN
CORP
US
N
2
2021-02-10
Fixed
1.510000000000000
N
N
N
N
N
N
Citigroup Inc
N/A
CERN CITI (conv) 8.50% 12/18/20
17327Y592
450400.0000000000
NS
USD
31136152.0000000000
0.2804585420
Long
SN
CORP
US
N
2
2020-12-18
Fixed
8.500000000000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1696300.0000000000
NS
USD
130869545.0000000000
1.1788059677
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
N/A
MLM GSCO (conv) 9.90% 03/02/21
N/A
99900.0000000000
NS
USD
21046432.5000000000
0.1895755061
Long
SN
CORP
US
N
2
2021-03-02
Fixed
9.900000000000000
N
N
N
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
2699000.0000000000
NS
162939261.1500000000
1.4676735784
Long
EC
CORP
GB
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
530014.0000000000
NS
USD
29834488.0600000000
0.2687338186
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
397700.0000000000
NS
USD
13060468.0000000000
0.1176420199
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
N/A
CSFB (MLM) (conv) 18.85% 10/8/2020
22550T492
99900.0000000000
NS
USD
20395284.3000000000
0.1837102960
Long
SN
CORP
CH
N
2
2020-10-08
Fixed
18.850000000000001
N
N
N
N
N
N
Credit Suisse Group AG
N/A
CSFB (EMR) (conv) 17.5% 11/02/2020
22550T518
532100.0000000000
NS
USD
30444899.6500000000
0.2742320942
Long
SN
CORP
CH
N
2
2020-11-02
Fixed
17.500000000000000
N
N
N
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
4661642.0000000000
NS
137964200.3400000000
1.2427109965
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
881500.0000000000
NS
89273806.4400000000
0.8041328163
Long
EC
CORP
NL
N
2
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
797021.0000000000
NS
USD
17311296.1200000000
0.1559313068
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4771479.0000000000
NS
USD
495852097.6800000000
4.4663822421
Long
EC
CORP
IE
N
1
N
N
N
Credit Suisse Group AG
N/A
SCHW CSFB (conv) 10.50% 2/22/21
22550T708
778900.0000000000
NS
USD
27942258.6000000000
0.2516895828
Long
SN
CORP
CH
N
2
2021-02-22
Fixed
10.500000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy (pfd) 4.65% Perpetual
25746UDD8
69985000.0000000000
NS
USD
70975207.9700000000
0.6393083946
Long
EP
CORP
US
N
2
2169-06-15
Variable
4.650000000000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC (conv) 5.50% 06-15-2023
G6095L117
179905.0000000000
NS
USD
20404825.1000000000
0.1837962346
Long
EP
CORP
IE
N
1
2023-06-15
Fixed
0.0000000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
1649928.0000000000
NS
USD
191589639.3600000000
1.7257415407
Long
EC
CORP
CH
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
723200.0000000000
NS
USD
64046592.0000000000
0.5768989634
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp (pfd) 4.88% 03/16/2169 Perpetual
26441CBG9
103962000.0000000000
NS
USD
110110057.9700000000
0.9918151197
Long
EP
CORP
US
N
2
2169-03-16
Variable
4.875000000000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6198536.0000000000
NS
USD
406438005.5200000000
3.6609858037
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
8998418.0000000000
NS
USD
142085020.2200000000
1.2798292357
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
2199900.0000000000
NS
USD
111798918.0000000000
1.0070275076
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
998332.0000000000
NS
USD
83410638.6000000000
0.7513203973
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
1599900.0000000000
NS
USD
60220236.0000000000
0.5424331044
Long
EC
CORP
GB
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
797700.0000000000
NS
USD
114342318.0000000000
1.0299371547
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1599258.0000000000
NS
USD
218842464.7200000000
1.9712210613
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
438357.0000000000
NS
USD
22698125.4600000000
0.2044531120
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
4153910.0000000000
NS
USD
490701388.3000000000
4.4199872848
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
178497.0000000000
NS
USD
17183906.1900000000
0.1547838434
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.24% 04/30/2020 Perpetual
46625HHA1
69979000.0000000000
NS
USD
67144152.1100000000
0.6048002016
Long
EP
CORP
US
N
2
2168-10-30
Variable
3.738250000000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3657472.0000000000
NS
USD
544524431.3600000000
4.9047977451
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.00% 02/01/2169 Perpetual
48128BAF8
162963000.0000000000
NS
USD
162822387.3800000000
1.4666208392
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% 08/01/2169 Perpetual
48128BAG6
89974000.0000000000
NS
USD
88286987.5000000000
0.7952440557
Long
EP
CORP
US
N
2
2169-08-01
Variable
4.600000000000001
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1368980.0000000000
NS
USD
202143586.8000000000
1.8208061046
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2089805.0000000000
NS
USD
239700633.5000000000
2.1591007841
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
N/A
Martin Marietta Materials Inc
573284106
219782.0000000000
NS
USD
51727891.5200000000
0.4659384062
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
N/A
CERN BAML (conv) 6.7% 11/30/20
59027A854
309800.0000000000
NS
USD
22252934.0000000000
0.2004430549
Long
SN
CORP
US
N
2
2020-11-30
Fixed
6.700000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
BRKB BAML (conv) 2.6% 02/22/21
59027C173
119900.0000000000
NS
USD
24615470.0000000000
0.2217235716
Long
SN
CORP
US
N
2
2021-02-22
Fixed
2.600000000000000
N
N
N
N
N
N
Bank of America Corp
N/A
MLM BAML (conv) 11.4% 02/22/21
59027C181
53800.0000000000
NS
USD
11808024.0000000000
0.1063606445
Long
SN
CORP
US
N
2
2021-02-22
Fixed
11.400000000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1155536.0000000000
NS
USD
243043886.8800000000
2.1892151016
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 1.63% 02/15/2027
595017AF1
67806000.0000000000
PA
USD
104636117.2100000000
0.9425086593
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
2098900.0000000000
NS
USD
120581805.0000000000
1.0861392643
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
N/A
MSCO (MLM) (conv) 17.46% 11/10/2020
61765M728
99900.0000000000
NS
USD
19086394.5000000000
0.1719204857
Long
SN
CORP
US
N
2
2020-11-10
Fixed
17.460000000000001
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
22727717.3200000000
0.2047196604
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
924741.0000000000
NS
USD
197885326.5900000000
1.7824498732
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1299787.0000000000
NS
USD
101344392.3900000000
0.9128584847
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3019953.0000000000
NS
USD
208406956.5300000000
1.8772233376
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
729618.0000000000
NS
USD
80192314.3800000000
0.7223313778
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
399400.0000000000
NS
USD
34060832.0000000000
0.3068025645
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
597700.0000000000
NS
USD
65179185.0000000000
0.5871007823
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
1988400.0000000000
NS
50395984.5100000000
0.4539412687
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
723787AN7
24019000.0000000000
PA
USD
26564848.2700000000
0.2392825746
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.250000000000000
N
N
N
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP (pfd) 6.13% 11/15/2168 Perpetual
726503AE5
32384000.0000000000
NS
USD
20584889.6000000000
0.1854181636
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
20360000.0000000000
NS
USD
20369976.4000000000
0.1834823353
Long
EP
CORP
US
N
2
2169-09-15
Variable
5.375000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.00% 06/01/2169 Perpetual
808513AR6
6753000.0000000000
NS
USD
6931121.8600000000
0.0624320029
Long
EP
CORP
US
N
2
2169-06-01
Variable
5.000000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 5.38% 09/01/2169 Perpetual
808513BD6
34680000.0000000000
NS
USD
37664214.0000000000
0.3392599877
Long
EP
CORP
US
N
2
2169-09-01
Variable
5.375000000000000
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co (conv) 1.25% 05/01/2025
844741BG2
13931000.0000000000
PA
USD
18249610.0000000000
0.1643831586
Long
DBT
CORP
US
N
2
2025-05-01
Floating
1.250000000000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp (pfd) 5.30% 04/15/2027 Perpetual
902973AZ9
138862000.0000000000
NS
USD
150228847.5600000000
1.3531846696
Long
EP
CORP
US
N
2
2169-04-15
Variable
5.300000000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc ADP 10 P115
N/A
-876.0000000000
NC
USD
-13140.0000000000
-0.0001183584
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Automatic Data Processing Inc
Automatic Data Processing Inc
100
115.000000000000
USD
2020-10-16
XXXX
29532.0400000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc TXN 10 P115
N/A
-78.0000000000
NC
USD
-897.0000000000
-0.0000080797
N/A
DE
CORP
US
N
1
Morgan Stanley
I7331LVCZKQKX5T7XV54
Put
Written
Texas Instruments Inc
Texas Instruments Inc
100
115.000000000000
USD
2020-10-16
XXXX
2044.4000000000
N
N
N
State Street Bank & Trust Co 0.05 10/01/2020
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.05 10/01/2020
RPE91NO13
155174000.0000000000
PA
USD
155174000.0000000000
1.3977280751
Long
RA
CORP
US
N
2
2020-10-01
Fixed
0.05
N
N
N
Repurchase
N
0.05
2020-10-01
158271600
USD
158277772.6
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.05 10/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.05 10/01/2020
RPEB1NDL6
102591440.7500000000
PA
USD
102591440.7500000000
0.9240912589
Long
RA
CORP
US
N
2
2020-10-01
Fixed
0.05
N
N
N
Repurchase
N
0.05
2020-10-01
90967830.51
USD
104623720.4
USD
UST
N
N
N
2020-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer