Head of Product Planning and Administration Department

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