Sterling Capital Equity Income Fund - Sterling Capital Management


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Sterling Capital Equity Income Fund Portfolio Holdings, May 31, 2018 (unaudited)

Security Name ABBOTT LABORATORIES MICROSOFT CORP. DISCOVER FINANCIAL SERVICES ACCENTURE PLC ANALOG DEVICES, INC. ABBVIE, INC. VERIZON COMMUNICATIONS, INC. MAXIM INTEGRATED PRODUCTS, INC. HONEYWELL INTERNATIONAL, INC. LOWE'S COS., INC. MERCK & CO., INC. GENERAL MOTORS CO. ENBRIDGE, INC. PEPSICO, INC. CROWN CASTLE INTERNATIONAL CORP. CVS HEALTH CORP UNITED PARCEL SERVICE, INC. JOHNSON & JOHNSON STARBUCKS CORP. MEDTRONIC PLC OCCIDENTAL PETROLEUM CORP. WELLS FARGO & CO. OMNICOM GROUP, INC. PFIZER, INC. TIME WARNER, INC. ANTHEM, INC. QUALCOMM, INC. NIELSEN HOLDINGS PLC INVESCO, LTD. NASDAQ OMX GROUP, INC. (THE) SNAP-ON, INC. KAR AUCTION SERVICES, INC. FEDERATED TREASURY OBLIGATIONS FUND ABBV US 06/15/18 C110 * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID Ticker 002824100 ABT 594918104 MSFT 254709108 DFS B4BNMY3 ACN 032654105 ADI 00287Y109 ABBV 92343V104 VZ 57772K101 MXIM 438516106 HON 548661107 LOW 58933Y105 MRK 37045V100 GM 29250N105 ENB 713448108 PEP 22822V101 CCI 126650100 CVS 911312106 UPS 478160104 JNJ 855244109 SBUX BTN1Y11 MDT 674599105 OXY 949746101 WFC 681919106 OMC 717081103 PFE 887317303 TWX 036752103 ANTM 747525103 QCOM BWFY550 NLSN B28XP76 IVZ 631103108 NDAQ 833034101 SNA 48238T109 KAR 60934N5SC TOIXX BBG00HNVM7Y1 ABBV 6 C110

% of Total Coupon Rate Maturity or Shares or Par Market Value Market Value* (%) Expiration Date 1,229,000 $ 75,620,370 4.81% 758,000 74,920,720 4.77% 992,000 73,269,120 4.66% 460,000 71,640,400 4.56% 680,600 66,140,708 4.21% 662,000 65,498,280 4.17% 1,313,000 62,590,710 3.98% 1,051,500 61,670,475 3.92% 398,000 58,868,180 3.74% 608,000 57,766,080 3.67% 961,000 57,208,330 3.64% 1,326,000 56,620,200 3.60% 1,751,000 54,403,570 3.46% 533,900 53,523,475 3.40% 504,000 52,491,600 3.34% 827,319 52,443,751 3.34% 447,000 51,905,640 3.30% 428,000 51,197,360 3.26% 843,000 47,772,810 3.04% 549,000 47,389,680 3.01% 552,700 46,537,340 2.96% 842,000 45,459,580 2.89% 505,000 36,400,400 2.32% 981,400 35,261,702 2.24% 374,000 35,215,840 2.24% 145,500 32,216,610 2.05% 497,273 28,901,507 1.84% 937,413 28,281,750 1.80% 1,035,000 28,276,200 1.80% 245,000 22,505,700 1.43% 128,000 18,920,960 1.20% 213,000 11,240,010 0.72% 9,864,983 9,864,983 0.63% (590) (7,080) 0.00% 6/15/2018 $ 1,572,016,962 100.00%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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