0001213900-19-023088.txt : 20191113
0001213900-19-023088.hdr.sgml : 20191113
20191113100343
ACCESSION NUMBER: 0001213900-19-023088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CENTRAL INDEX KEY: 0001564835
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19220
FILM NUMBER: 191212090
BUSINESS ADDRESS:
STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG
STREET 2: 1-22-19 IZUMI, SUGINAMI-KU
CITY: TOKYO
STATE: M0
ZIP: 168-0063
BUSINESS PHONE: 81-3-3323-6319
MAIL ADDRESS:
STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG
STREET 2: 1-22-19 IZUMI, SUGINAMI-KU
CITY: TOKYO
STATE: M0
ZIP: 168-0063
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001564835
XXXXXXXX
09-30-2019
09-30-2019
false
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
14th FL Asahiseimei Daitabashi Bldg
1-22-19 Izumi, Suginami-ku
Tokyo
M0
168-0063
13F HOLDINGS REPORT
028-19220
N
Mr. Yoshiaki Okajima
Head of Product Planning and Administration Department
81-3-3323-6351
/s/ YOSHIAKI OKAJIMA
Tokyo
M0
11-12-2019
0
242
616401
true
INFORMATION TABLE
2
infotable.xml
AXALTA COATING SYS LTD COM
Equity
G0750C108
157
5200
SH
SOLE
5200
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Equity
G1151C101
532
2765
SH
SOLE
2765
0
0
BUNGE LIMITED COM
Equity
G16962105
194
3430
SH
SOLE
3430
0
0
IHS MARKIT LTD SHS
Equity
G47567105
425
6360
SH
SOLE
6360
0
0
INVESCO LTD SHS
Equity
G491BT108
340
20060
SH
SOLE
20060
0
0
LIBERTY GLOBAL PLC SHS CL A
Equity
G5480U104
362
14610
SH
SOLE
14610
0
0
LINDE PLC SHS
Equity
G5494J103
580
2995
SH
SOLE
2995
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Equity
G5876H105
152
6100
SH
SOLE
6100
0
0
MEDTRONIC PLC SHS
Equity
G5960L103
416
3830
SH
SOLE
3830
0
0
PENTAIR PLC SHS
Equity
G7S00T104
159
4200
SH
SOLE
4200
0
0
TECHNIPFMC PLC COM
Equity
G87110105
337
13980
SH
SOLE
13980
0
0
PERRIGO CO PLC SHS
Equity
G97822103
156
2800
SH
SOLE
2800
0
0
AERCAP HOLDINGS NV SHS
Equity
N00985106
118
2150
SH
SOLE
2150
0
0
MYLAN N V SHS EURO
Equity
N59465109
387
19560
SH
SOLE
19560
0
0
NXP SEMICONDUCTORS N V COM
Equity
N6596X109
385
3528
SH
SOLE
3528
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Equity
V7780T103
162
1500
SH
SOLE
1500
0
0
AFLAC INC COM
Equity
001055102
446
8515
SH
SOLE
8515
0
0
AES CORP COM
Equity
00130H105
372
22780
SH
SOLE
22780
0
0
AT&T INC COM
Equity
00206R102
1379
36440
SH
SOLE
36440
0
0
ABBOTT LABS COM
Equity
002824100
458
5470
SH
SOLE
5470
0
0
ABBVIE INC COM
Equity
00287Y109
773
10210
SH
SOLE
10210
0
0
ABIOMED INC COM
Equity
003654100
190
1070
SH
SOLE
1070
0
0
ADOBE INC COM
Equity
00724F101
635
2300
SH
SOLE
2300
0
0
AGNICO EAGLE MINES LTD PUT
Equity
008474958
302
5640
SH
SOLE
5640
0
0
AIR PRODS & CHEMS INC COM
Equity
009158106
195
880
SH
SOLE
880
0
0
ALEXION PHARMACEUTICALS INC COM
Equity
015351109
212
2160
SH
SOLE
2160
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Equity
01609W102
1950
11658
SH
SOLE
11658
0
0
ALLEGHANY CORP DEL COM
Equity
017175100
207
260
SH
SOLE
260
0
0
ALLIANT ENERGY CORP COM
Equity
018802108
320
5940
SH
SOLE
5940
0
0
ALLSTATE CORP COM
Equity
020002101
260
2390
SH
SOLE
2390
0
0
ALPHABET INC CAP STK CL A
Equity
02079K305
6993
5727
SH
SOLE
5727
0
0
ALTICE USA INC CL A
Equity
02156K103
2093
72982
SH
SOLE
72982
0
0
ALTRIA GROUP INC COM
Equity
02209S103
574
14030
SH
SOLE
14030
0
0
AMAZON COM INC COM
Equity
023135106
5413
3118
SH
SOLE
3118
0
0
AMERICAN AIRLS GROUP INC COM
Equity
02376R102
334
12390
SH
SOLE
12390
0
0
AMERICAN EXPRESS CO COM
Equity
025816109
14480
122418
SH
SOLE
122418
0
0
AMERICAN INTL GROUP INC COM NEW
Equity
026874784
284
5090
SH
SOLE
5090
0
0
AMERISOURCEBERGEN CORP COM
Equity
03073E105
214
2600
SH
SOLE
2600
0
0
AMERIPRISE FINL INC COM
Equity
03076C106
177
1200
SH
SOLE
1200
0
0
AMGEN INC COM
Equity
031162100
167
865
SH
SOLE
865
0
0
ANTHEM INC COM
Equity
036752103
525
2185
SH
SOLE
2185
0
0
APACHE CORP COM
Equity
037411105
204
7960
SH
SOLE
7960
0
0
APPLE INC COM
Equity
037833100
33627
150140
SH
SOLE
150140
0
0
ARISTA NETWORKS INC COM
Equity
040413106
167
700
SH
SOLE
700
0
0
AUTODESK INC COM
Equity
052769106
177
1200
SH
SOLE
1200
0
0
AXA EQUITABLE HLDGS INC COM
Equity
054561105
358
16140
SH
SOLE
16140
0
0
BAKER HUGHES A GE CO CL A
Equity
05722G100
354
15240
SH
SOLE
15240
0
0
BALL CORP COM
Equity
058498106
160
2200
SH
SOLE
2200
0
0
BANK AMER CORP COM
Equity
060505104
4286
146917
SH
SOLE
146917
0
0
BARRICK GOLD CORPORATION PUT
Equity
067901958
395
22790
SH
SOLE
22790
0
0
BERKLEY W R CORP COM
Equity
084423102
201
2780
SH
SOLE
2780
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Equity
084670702
695
3340
SH
SOLE
3340
0
0
BIOGEN INC COM
Equity
09062X103
489
2100
SH
SOLE
2100
0
0
BLOCK H & R INC COM
Equity
093671105
195
8250
SH
SOLE
8250
0
0
BOEING CO COM
Equity
097023105
45775
120313
SH
SOLE
120313
0
0
BOOKING HLDGS INC COM
Equity
09857L108
497
253
SH
SOLE
253
0
0
BRIGHTHOUSE FINL INC COM
Equity
10922N103
929
22967
SH
SOLE
22967
0
0
BRISTOL MYERS SQUIBB CO COM
Equity
110122108
642
12660
SH
SOLE
12660
0
0
BROADCOM INC COM
Equity
11135F101
734
2660
SH
SOLE
2660
0
0
BROWN FORMAN CORP CL B
Equity
115637209
411
6540
SH
SOLE
6540
0
0
CAE INC PUT
Equity
124765958
191
7510
SH
SOLE
7510
0
0
CBS CORP NEW CL B
Equity
124857202
151
3750
SH
SOLE
3750
0
0
CBOE GLOBAL MARKETS INC COM
Equity
12503M108
205
1780
SH
SOLE
1780
0
0
CF INDS HLDGS INC COM
Equity
125269100
357
7250
SH
SOLE
7250
0
0
CIGNA CORP NEW COM
Equity
125523100
228
1500
SH
SOLE
1500
0
0
CIT GROUP INC COM NEW
Equity
125581801
360
7950
SH
SOLE
7950
0
0
CME GROUP INC COM
Equity
12572Q105
340
1610
SH
SOLE
1610
0
0
CSX CORP COM
Equity
126408103
229
3300
SH
SOLE
3300
0
0
CVS HEALTH CORP COM
Equity
126650100
639
10130
SH
SOLE
10130
0
0
CANADIAN PAC RY LTD PUT
Equity
13645T950
253
1140
SH
SOLE
1140
0
0
CARDINAL HEALTH INC COM
Equity
14149Y108
382
8090
SH
SOLE
8090
0
0
CARNIVAL CORP UNIT 99/99/9999
Equity
143658300
157
3600
SH
SOLE
3600
0
0
CATERPILLAR INC DEL COM
Equity
149123101
14997
118728
SH
SOLE
118728
0
0
CENTENE CORP DEL COM
Equity
15135B101
331
7660
SH
SOLE
7660
0
0
CHEVRON CORP NEW COM
Equity
166764100
14794
124738
SH
SOLE
124738
0
0
CHIPOTLE MEXICAN GRILL INC COM
Equity
169656105
424
505
SH
SOLE
505
0
0
CHURCH & DWIGHT INC COM
Equity
171340102
150
2000
SH
SOLE
2000
0
0
CISCO SYS INC COM
Equity
17275R102
7009
141858
SH
SOLE
141858
0
0
CITIGROUP INC COM NEW
Equity
172967424
3847
55696
SH
SOLE
55696
0
0
CLOROX CO DEL COM
Equity
189054109
398
2620
SH
SOLE
2620
0
0
COCA COLA CO COM
Equity
191216100
7441
136688
SH
SOLE
136688
0
0
COGNEX CORP COM
Equity
192422103
198
4030
SH
SOLE
4030
0
0
COMCAST CORP NEW CL A
Equity
20030N101
470
10430
SH
SOLE
10430
0
0
CONSOLIDATED EDISON INC COM
Equity
209115104
469
4960
SH
SOLE
4960
0
0
CORNING INC COM
Equity
219350105
226
7940
SH
SOLE
7940
0
0
COSTCO WHSL CORP NEW COM
Equity
22160K105
621
2155
SH
SOLE
2155
0
0
COSTAR GROUP INC COM
Equity
22160N109
148
250
SH
SOLE
250
0
0
COTY INC COM CL A
Equity
222070203
184
17470
SH
SOLE
17470
0
0
DANAHER CORPORATION COM
Equity
235851102
90
620
SH
SOLE
620
0
0
DELL TECHNOLOGIES INC CL C
Equity
24703L202
2176
41964
SH
SOLE
41964
0
0
DELTA AIR LINES INC DEL COM NEW
Equity
247361702
204
3550
SH
SOLE
3550
0
0
DISNEY WALT CO COM DISNEY
Equity
254687106
16476
126428
SH
SOLE
126428
0
0
DOMINION ENERGY INC COM
Equity
25746U109
554
6840
SH
SOLE
6840
0
0
DOW INC COM
Equity
260557103
5657
118728
SH
SOLE
118728
0
0
EASTMAN CHEMICAL CO COM
Equity
277432100
205
2770
SH
SOLE
2770
0
0
ELECTRONIC ARTS INC COM
Equity
285512109
461
4710
SH
SOLE
4710
0
0
EXXON MOBIL CORP COM
Equity
30231G102
9404
133178
SH
SOLE
133178
0
0
FACEBOOK INC CL A
Equity
30303M102
6060
34032
SH
SOLE
34032
0
0
FIDELITY NATL INFORMATION SV COM
Equity
31620M106
80
600
SH
SOLE
600
0
0
FIFTH THIRD BANCORP COM
Equity
316773100
400
14600
SH
SOLE
14600
0
0
FORD MTR CO DEL COM
Equity
345370860
459
50090
SH
SOLE
50090
0
0
FORTIS INC PUT
Equity
349553957
217
5120
SH
SOLE
5120
0
0
FORTIVE CORP COM
Equity
34959J108
382
5570
SH
SOLE
5570
0
0
FOX CORP CL A COM
Equity
35137L105
155
4900
SH
SOLE
4900
0
0
FRANCO NEVADA CORP PUT
Equity
351858955
357
3920
SH
SOLE
3920
0
0
FRANKLIN RES INC COM
Equity
354613101
361
12510
SH
SOLE
12510
0
0
GENERAL MLS INC COM
Equity
370334104
445
8080
SH
SOLE
8080
0
0
GENERAL MTRS CO COM
Equity
37045V100
290
7750
SH
SOLE
7750
0
0
GILEAD SCIENCES INC COM
Equity
375558103
2296
36223
SH
SOLE
36223
0
0
GOLDMAN SACHS GROUP INC COM
Equity
38141G104
25203
121618
SH
SOLE
121618
0
0
GRUBHUB INC COM
Equity
400110102
276
4919
SH
SOLE
4919
0
0
HCA HEALTHCARE INC COM
Equity
40412C101
441
3660
SH
SOLE
3660
0
0
HEICO CORP NEW COM
Equity
422806109
209
1670
SH
SOLE
1670
0
0
HERSHEY CO COM
Equity
427866108
423
2730
SH
SOLE
2730
0
0
HEWLETT PACKARD ENTERPRISE C COM
Equity
42824C109
228
15010
SH
SOLE
15010
0
0
HOME DEPOT INC COM
Equity
437076102
28164
121388
SH
SOLE
121388
0
0
HONEYWELL INTL INC COM
Equity
438516106
777
4590
SH
SOLE
4590
0
0
HUMANA INC COM
Equity
444859102
205
800
SH
SOLE
800
0
0
INTEL CORP COM
Equity
458140100
7269
141068
SH
SOLE
141068
0
0
INTERNATIONAL BUSINESS MACHS COM
Equity
459200101
17805
122438
SH
SOLE
122438
0
0
INTUIT COM
Equity
461202103
239
900
SH
SOLE
900
0
0
ISHARES INC MSCI THAILND ETF
Equity
464286624
208
2350
SH
SOLE
2350
0
0
ISHARES TR MSCI INDONIA ETF
Equity
46429B309
462
18870
SH
SOLE
18870
0
0
ISHARES TR MSCI PHILIPS ETF
Equity
46429B408
139
4170
SH
SOLE
4170
0
0
ISHARES INC MSCI SINGPOR ETF
Equity
46434G780
144
6200
SH
SOLE
6200
0
0
ISHARES INC MSCI MLY ETF NEW
Equity
46434G814
143
5130
SH
SOLE
5130
0
0
JPMORGAN CHASE & CO COM
Equity
46625H100
15575
132338
SH
SOLE
132338
0
0
JOHNSON & JOHNSON COM
Equity
478160104
16761
129548
SH
SOLE
129548
0
0
KLA CORPORATION COM NEW
Equity
482480100
234
1470
SH
SOLE
1470
0
0
KANSAS CITY SOUTHERN COM NEW
Equity
485170302
173
1300
SH
SOLE
1300
0
0
KELLOGG CO COM
Equity
487836108
390
6060
SH
SOLE
6060
0
0
KINDER MORGAN INC DEL COM
Equity
49456B101
462
22440
SH
SOLE
22440
0
0
KINROSS GOLD CORP PUT
Equity
496902954
169
36750
SH
SOLE
36750
0
0
KIRKLAND LAKE GOLD LTD PUT
Equity
49741E950
181
4040
SH
SOLE
4040
0
0
KOHLS CORP COM
Equity
500255104
154
3100
SH
SOLE
3100
0
0
KROGER CO COM
Equity
501044101
430
16680
SH
SOLE
16680
0
0
LAMB WESTON HLDGS INC COM
Equity
513272104
193
2660
SH
SOLE
2660
0
0
LAS VEGAS SANDS CORP COM
Equity
517834107
366
6330
SH
SOLE
6330
0
0
LAUDER ESTEE COS INC CL A
Equity
518439104
300
1510
SH
SOLE
1510
0
0
LIBERTY BROADBAND CORP COM SER C
Equity
530307305
157
1500
SH
SOLE
1500
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Equity
531229854
193
4630
SH
SOLE
4630
0
0
LILLY ELI & CO COM
Equity
532457108
302
2700
SH
SOLE
2700
0
0
LINCOLN NATL CORP IND COM
Equity
534187109
175
2900
SH
SOLE
2900
0
0
LOCKHEED MARTIN CORP COM
Equity
539830109
285
730
SH
SOLE
730
0
0
LOWES COS INC COM
Equity
548661107
672
6110
SH
SOLE
6110
0
0
MSCI INC COM
Equity
55354G100
211
970
SH
SOLE
970
0
0
MACYS INC COM
Equity
55616P104
356
22930
SH
SOLE
22930
0
0
MARRIOTT INTL INC NEW CL A
Equity
571903202
428
3440
SH
SOLE
3440
0
0
MASTERCARD INC CL A
Equity
57636Q104
1217
4480
SH
SOLE
4480
0
0
MCDONALDS CORP COM
Equity
580135101
26428
123088
SH
SOLE
123088
0
0
MCKESSON CORP COM
Equity
58155Q103
2947
21562
SH
SOLE
21562
0
0
MERCADOLIBRE INC COM
Equity
58733R102
378
685
SH
SOLE
685
0
0
MERCK & CO INC COM
Equity
58933Y105
10550
125328
SH
SOLE
125328
0
0
METLIFE INC COM
Equity
59156R108
467
9910
SH
SOLE
9910
0
0
MICROSOFT CORP COM
Equity
594918104
24888
179015
SH
SOLE
179015
0
0
MONSTER BEVERAGE CORP NEW COM
Equity
61174X109
163
2800
SH
SOLE
2800
0
0
MOODYS CORP COM
Equity
615369105
256
1250
SH
SOLE
1250
0
0
MORGAN STANLEY COM NEW
Equity
617446448
226
5300
SH
SOLE
5300
0
0
MOTOROLA SOLUTIONS INC COM NEW
Equity
620076307
228
1340
SH
SOLE
1340
0
0
NETAPP INC COM
Equity
64110D104
202
3850
SH
SOLE
3850
0
0
NETFLIX INC COM
Equity
64110L106
178
665
SH
SOLE
665
0
0
NEXTERA ENERGY INC COM
Equity
65339F101
720
3090
SH
SOLE
3090
0
0
NIKE INC CL B
Equity
654106103
11595
123458
SH
SOLE
123458
0
0
NORDSTROM INC COM
Equity
655664100
168
5000
SH
SOLE
5000
0
0
NVIDIA CORP COM
Equity
67066G104
691
3970
SH
SOLE
3970
0
0
OGE ENERGY CORP COM
Equity
670837103
349
7690
SH
SOLE
7690
0
0
OCCIDENTAL PETE CORP COM
Equity
674599105
487
10950
SH
SOLE
10950
0
0
ORACLE CORP COM
Equity
68389X105
587
10670
SH
SOLE
10670
0
0
PNC FINL SVCS GROUP INC COM
Equity
693475105
252
1800
SH
SOLE
1800
0
0
PPL CORP COM
Equity
69351T106
179
5700
SH
SOLE
5700
0
0
PALO ALTO NETWORKS INC COM
Equity
697435105
185
910
SH
SOLE
910
0
0
PAYCOM SOFTWARE INC COM
Equity
70432V102
126
600
SH
SOLE
600
0
0
PAYPAL HLDGS INC COM
Equity
70450Y103
379
3660
SH
SOLE
3660
0
0
PEMBINA PIPELINE CORP PUT
Equity
706327953
167
4500
SH
SOLE
4500
0
0
PEPSICO INC COM
Equity
713448108
420
3060
SH
SOLE
3060
0
0
PFIZER INC COM
Equity
717081103
5102
142008
SH
SOLE
142008
0
0
PHILIP MORRIS INTL INC COM
Equity
718172109
188
2470
SH
SOLE
2470
0
0
PHILLIPS 66 COM
Equity
718546104
1820
17777
SH
SOLE
17777
0
0
PINNACLE WEST CAP CORP COM
Equity
723484101
156
1610
SH
SOLE
1610
0
0
PROCTER & GAMBLE CO COM
Equity
742718109
15906
127883
SH
SOLE
127883
0
0
PROGRESSIVE CORP OHIO COM
Equity
743315103
465
6020
SH
SOLE
6020
0
0
PRUDENTIAL FINL INC COM
Equity
744320102
207
2300
SH
SOLE
2300
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Equity
744573106
211
3400
SH
SOLE
3400
0
0
QUALCOMM INC COM
Equity
747525103
285
3730
SH
SOLE
3730
0
0
QURATE RETAIL INC COM SER A
Equity
74915M100
192
18580
SH
SOLE
18580
0
0
REGENERON PHARMACEUTICALS COM
Equity
75886F107
374
1350
SH
SOLE
1350
0
0
RESTAURANT BRANDS INTL INC PUT
Equity
76131D953
221
3100
SH
SOLE
3100
0
0
ROCKWELL AUTOMATION INC COM
Equity
773903109
399
2420
SH
SOLE
2420
0
0
ROLLINS INC COM
Equity
775711104
334
9790
SH
SOLE
9790
0
0
ROPER TECHNOLOGIES INC COM
Equity
776696106
414
1160
SH
SOLE
1160
0
0
ROYAL BK CDA MONTREAL QUE PUT
Equity
780087952
278
3430
SH
SOLE
3430
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Equity
78467J100
208
4040
SH
SOLE
4040
0
0
SALESFORCE COM INC COM
Equity
79466L302
577
3890
SH
SOLE
3890
0
0
HENRY SCHEIN INC COM
Equity
806407102
202
3180
SH
SOLE
3180
0
0
SEMPRA ENERGY COM
Equity
816851109
480
3255
SH
SOLE
3255
0
0
SERVICENOW INC COM
Equity
81762P102
203
800
SH
SOLE
800
0
0
SHERWIN WILLIAMS CO COM
Equity
824348106
220
400
SH
SOLE
400
0
0
SHOPIFY INC PUT
Equity
82509L957
156
500
SH
SOLE
500
0
0
SKYWORKS SOLUTIONS INC COM
Equity
83088M102
201
2540
SH
SOLE
2540
0
0
SNAP ON INC COM
Equity
833034101
157
1000
SH
SOLE
1000
0
0
SNAP INC CL A
Equity
83304A106
180
11420
SH
SOLE
11420
0
0
SOUTHERN CO COM
Equity
842587107
572
9260
SH
SOLE
9260
0
0
SOUTHWEST AIRLS CO COM
Equity
844741108
1676
31032
SH
SOLE
31032
0
0
SQUARE INC CL A
Equity
852234103
167
2700
SH
SOLE
2700
0
0
STARBUCKS CORP COM
Equity
855244109
152
1720
SH
SOLE
1720
0
0
SYSCO CORP COM
Equity
871829107
485
6110
SH
SOLE
6110
0
0
TAPESTRY INC COM
Equity
876030107
182
7000
SH
SOLE
7000
0
0
TARGA RES CORP COM
Equity
87612G101
409
10190
SH
SOLE
10190
0
0
TC ENERGY CORP PUT
Equity
87807B957
479
9240
SH
SOLE
9240
0
0
TEXAS INSTRS INC COM
Equity
882508104
544
4210
SH
SOLE
4210
0
0
THERMO FISHER SCIENTIFIC INC COM
Equity
883556102
368
1265
SH
SOLE
1265
0
0
3M CO COM
Equity
88579Y101
20175
122718
SH
SOLE
122718
0
0
TORONTO DOMINION BK ONT PUT
Equity
891160959
439
7525
SH
SOLE
7525
0
0
TRANSUNION COM
Equity
89400J107
219
2700
SH
SOLE
2700
0
0
TRAVELERS COMPANIES INC COM
Equity
89417E109
17654
118728
SH
SOLE
118728
0
0
TRIPADVISOR INC COM
Equity
896945201
347
8960
SH
SOLE
8960
0
0
US BANCORP DEL COM NEW
Equity
902973304
356
6440
SH
SOLE
6440
0
0
UNION PACIFIC CORP COM
Equity
907818108
732
4520
SH
SOLE
4520
0
0
UNITED AIRLINES HLDGS INC COM
Equity
910047109
1916
21677
SH
SOLE
21677
0
0
UNITED RENTALS INC COM
Equity
911363109
174
1400
SH
SOLE
1400
0
0
UNITED TECHNOLOGIES CORP COM
Equity
913017109
16831
123288
SH
SOLE
123288
0
0
UNITEDHEALTH GROUP INC COM
Equity
91324P102
26899
123778
SH
SOLE
123778
0
0
UNIVERSAL HLTH SVCS INC CL B
Equity
913903100
149
1000
SH
SOLE
1000
0
0
UNUM GROUP COM
Equity
91529Y106
358
12030
SH
SOLE
12030
0
0
VERISIGN INC COM
Equity
92343E102
151
800
SH
SOLE
800
0
0
VERIZON COMMUNICATIONS INC COM
Equity
92343V104
8014
132767
SH
SOLE
132767
0
0
VERISK ANALYTICS INC COM
Equity
92345Y106
161
1020
SH
SOLE
1020
0
0
VERMILION ENERGY INC PUT
Equity
923725955
180
10780
SH
SOLE
10780
0
0
VERTEX PHARMACEUTICALS INC COM
Equity
92532F100
271
1600
SH
SOLE
1600
0
0
VISA INC COM CL A
Equity
92826C839
21847
127008
SH
SOLE
127008
0
0
VISTRA ENERGY CORP COM
Equity
92840M102
196
7350
SH
SOLE
7350
0
0
WALMART INC COM
Equity
931142103
14769
124448
SH
SOLE
124448
0
0
WALGREENS BOOTS ALLIANCE INC COM
Equity
931427108
6771
122428
SH
SOLE
122428
0
0
WASTE CONNECTIONS INC COM
Equity
94106B101
245
2660
SH
SOLE
2660
0
0
WATERS CORP COM
Equity
941848103
228
1020
SH
SOLE
1020
0
0
WELLS FARGO CO NEW COM
Equity
949746101
727
14420
SH
SOLE
14420
0
0
WESTERN UN CO COM
Equity
959802109
208
8990
SH
SOLE
8990
0
0
WILLIAMS COS INC DEL COM
Equity
969457100
415
17250
SH
SOLE
17250
0
0
WORKDAY INC CL A
Equity
98138H101
170
1000
SH
SOLE
1000
0
0
WYNN RESORTS LTD COM
Equity
983134107
202
1860
SH
SOLE
1860
0
0
XYLEM INC COM
Equity
98419M100
216
2710
SH
SOLE
2710
0
0
ZOETIS INC CL A
Equity
98978V103
237
1900
SH
SOLE
1900
0
0