DOCSLIB.ORG

Portfolio Holdings Listing Fidelity Convertible Securities Fund As of July 30, 2021

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Portfolio Holdings Listing Fidelity Convertible Securities Fund As of July 30, 2021 Portfolio Holdings Listing Fidelity Convertible Securities Fund DUMMY as of August 31, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The fund’s holdings are consistent across all share classes. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets DHT Holdings, Inc. $41,717,280 1.9% Tesla, Inc. 2% 5/15/24 $37,643,250 1.7% Twitter, Inc. 0.25% 6/15/24 $32,429,910 1.5% T-Mobile U.S., Inc. 5.25% $32,211,684 1.5% Broadcom, Inc. Series A, 8.00% $28,043,900 1.3% NextEra Energy, Inc. 4.872% $27,637,600 1.3% Wheaton Precious Metals Corp. $26,143,927 1.2% Boston Scientific Corp. Series A, 5.50% $25,226,960 1.1% Danaher Corp. 4.75% $24,107,158 1.1% Newmont Corp. $22,546,512 1.0% Top Ten Holdings Total: $297,708,181 13.5% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Equities DHT Holdings, Inc. $41,717,280 1.891% DHT MHY2065G1219 B7JB336 Wheaton Precious Metals Corp. $26,143,927 1.185% WPM.TO 962879102 CA9628791027 BF13KN5 Newmont Corp. $22,546,512 1.022% NEM 651639106 US6516391066 2636607 Genius Sports Ltd. $16,468,012 0.746% GENI GG00BMF1JR16 BMF1JR1 AllianceBernstein Holding LP $16,459,891 0.746% AB 01881G106 US01881G1067 2017558 Facebook, Inc. Class A $14,795,820 0.671% FB 30303M102 US30303M1027 B7TL820 Sports Entertainment Acquisition Corp. Class A $13,457,594 0.610% SEAH 84918M106 US84918M1062 BMD3QP6 Caesars Entertainment, Inc. $13,332,128 0.604% CZR 12769G100 US12769G1004 BMWWGB0 Alphabet, Inc. Class A $13,312,170 0.603% GOOGL 02079K305 US02079K3059 BYVY8G0 NVIDIA Corp. $12,625,140 0.572% NVDA 67066G104 US67066G1040 2379504 Apple, Inc. $11,068,407 0.502% AAPL 037833100 US0378331005 2046251 Enterprise Products Partners LP $10,691,478 0.485% EPD 293792107 US2937921078 2285388 Enviva Partners LP $10,074,893 0.457% EVA 29414J107 US29414J1079 BWXV3D7 Lazard Ltd. Class A $10,039,320 0.455% LAZ BMG540501027 B081VQ7 Meredith Corp. $9,982,621 0.452% MDP 589433101 US5894331017 2578516 Adobe, Inc. $9,889,130 0.448% ADBE 00724F101 US00724F1012 2008154 NXP Semiconductors NV $9,685,798 0.439% NXPI NL0009538784 B505PN7 Agnico Eagle Mines Ltd. (United States) $9,410,272 0.427% AEM 008474108 CA0084741085 2009834 Cisco Systems, Inc. $9,230,728 0.418% CSCO 17275R102 US17275R1023 2198163 Score Media & Gaming, Inc. $8,621,439 0.391% SCR 80919D202 CA80919D2023 BNRMW69 Micron Technology, Inc. $8,550,306 0.388% MU 595112103 US5951121038 2588184 Babcock & Wilcox Enterprises, Inc. $8,479,140 0.384% BW 05614L209 US05614L2097 BKDWYT9 Rogers Communications, Inc. Class B $8,070,134 0.366% RCI 775109200 CA7751092007 2125268 O-I Glass, Inc. $7,566,044 0.343% OI 67098H104 US67098H1041 BKLKXD2 Equitable Holdings, Inc. $5,122,356 0.232% EQH 29452E101 US29452E1010 BKRMR96 Bath & Body Works, Inc. $5,061,000 0.229% BBWI 070830104 US0708301041 BNNTGJ5 Boyd Gaming Corp. $4,995,518 0.226% BYD 103304101 US1033041013 2117232 Astra Space, Inc. Class A $4,534,265 0.206% ASTR 04634X103 US04634X1037 BNG7C98 dMY Technology Group, Inc. III Class A $4,202,463 0.190% DMYI 233278100 US2332781002 BLSN966 Kambi Group PLC $3,678,659 0.167% *KAMGL MT0000780107 BMNQDC1 Victoria’s Secret & Co. $1,657,500 0.075% VSCO 926400102 US9264001028 BNNTGH3 Alder Biopharmaceuticals, Inc. rights $91,076 0.004% ALDR.CVR Equities Total: $351,561,021 15.9% 466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street Not Part of Annual or Semiannual Report Smithfield, RI 02917 3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Convertible Bonds Tesla, Inc. 2% 5/15/24 $37,643,250 1.706% %TSLA24 88160RAG6 US88160RAG65 BJLT2S0 Twitter, Inc. 0.25% 6/15/24 $32,429,910 1.470% %TWTR24 90184LAF9 US90184LAF94 BJXXZC5 Ford Motor Co. 0% 3/15/26 $22,240,673 1.008% %F26A 345370CY4 US345370CY41 BLF85K0 Palo Alto Networks, Inc. 0.375% 6/1/25 $21,621,201 0.980% %PANW25A 697435AF2 US697435AF27 BNT2JL1 Dick’s Sporting Goods, Inc. 3.25% 4/15/25 $21,287,363 0.965% %DKS25A 253393AD4 US253393AD47 BM9CH76 Palo Alto Networks, Inc. 0.75% 7/1/23 $21,212,670 0.962% %PANW23 697435AD7 US697435AD78 BJX8KR0 DISH Network Corp. 3.375% 8/15/26 $20,441,706 0.927% %DSHC26 25470MAB5 US25470MAB54 BF953F6 DISH Network Corp. 0% 12/15/25 $19,040,522 0.863% %DISH25A 25470MAE9 US25470MAE93 BN6HKK5 Southwest Airlines Co. 1.25% 5/1/25 $18,696,810 0.847% %LUV25 844741BG2 US844741BG22 BKP33Y8 Antero Resources Corp. 4.25% 9/1/26 $17,767,826 0.805% %AR0926 03674XAM8 US03674XAM83 BMTPMP8 Snap, Inc. 0.75% 8/1/26 $13,793,664 0.625% %SNAP26A 83304AAB2 US83304AAB26 BMGR5D6 DexCom, Inc. 0.75% 12/1/23 $13,393,836 0.607% %DXCM23 252131AH0 US252131AH00 BKTQ1S3 Parsons Corp. 0.25% 8/15/25 $13,368,620 0.606% %PSN25A 70202LAA0 US70202LAA08 BN2BV64 Envista Holdings Corp. 2.375% 6/1/25 $13,164,684 0.597% %NVST25A 29415FAB0 US29415FAB04 BMZ1NX5 Snap, Inc. 0.25% 5/1/25 $13,090,790 0.593% %SNAP25 83304AAD8 US83304AAD81 BMV7LV1 KBR, Inc. 2.5% 11/1/23 $12,900,843 0.585% %KBR23 48242WAB2 US48242WAB28 BKWDYR1 Pebblebrook Hotel Trust 1.75% 12/15/26 $12,752,558 0.578% %PEB1226 70509VAA8 US70509VAA89 BNDVF38 Guardant Health, Inc. 0% 11/15/27 $12,618,401 0.572% %GH27A 40131MAA7 US40131MAA71 BNDQ2Z4 Turning Point Brands, Inc. 2.5% 7/15/24 $12,150,765 0.551% %TPB24 90041LAE5 US90041LAE56 BLD0Y67 Atlassian, Inc. 0.625% 5/1/23 $11,251,800 0.510% %TEAM23A 04947PAB8 US04947PAB85 BJ175R4 Tandem Diabetes Care, Inc. 1.5% 5/1/25 $11,243,169 0.510% %TNDM25 875372AA2 US875372AA29 BMFH4N0 Booking Holdings, Inc. 0.75% 5/1/25 $11,147,012 0.505% %BKNG25A 09857LAN8 US09857LAN82 BMV7LX3 JetBlue Airways Corp. 0.5% 4/1/26 $10,759,664 0.488% %JBLU26A 477143AN1 US477143AN19 BMW2F80 FTI Consulting, Inc. 2% 8/15/23 $10,704,192 0.485% %FCN23A 302941AP4 US302941AP45 BKS3BZ2 Penn National Gaming, Inc. 2.75% 5/15/26 $10,287,174 0.466% %PENN26 707569AU3 US707569AU31 BMDWWT9 Etsy, Inc. 0.125% 10/1/26 $10,152,422 0.460% %ETSY26A 29786AAJ5 US29786AAJ51 BMH5BS6 Everbridge, Inc. 0% 3/15/26 $9,920,920 0.450% %EVBG26A 29978AAD6 US29978AAD63 BN6JC61 Granite Construction, Inc. 2.75% 11/1/24 $9,818,824 0.445% %GVA24A 387328AB3 US387328AB37 BKPSMN5 Ceridian HCM Holding, Inc. 0.25% 3/15/26 $9,783,446 0.443% %CDAY26 15677JAC2 US15677JAC27 BMCDCN7 Workday, Inc. 0.25% 10/1/22 $9,643,590 0.437% %WDAY22A 98138HAF8 US98138HAF82 BFZ7L52 Akamai Technologies, Inc. 0.125% 5/1/25 $9,498,195 0.431% %AKAM25A 00971TAJ0 US00971TAJ07 BJ02268 Grizzly Merger Sub 1 LLC 1.75% 9/30/46 $9,486,283 0.430% %GNCM46A 36164VAA5 US36164VAA52 BFMF999 Tyler Technologies, Inc. 0.25% 3/15/26 $9,472,969 0.429% %TYL26 902252AA3 US902252AA34 BMXMVP8 Akamai Technologies, Inc.
Load more

Recommended publications
  • Alive Is... COMMUNITY LEADERS Board Chair: Dr
    Alive’s 2017 Board of Directors | Photo by David Bailey alive is... COMMUNITY LEADERS board chair: Dr. Warren McPherson For the last six years, Dr. Warren McPherson has been a champion and ambassador for Alive as a board member. He has played a variety of leadership roles, including co- chair of our Murfreesboro Advisory Committee and Closer to Home Capital Campaign Committee, which led the effort to build The Residence at Alive Hospice Murfreesboro. He also previously served as treasurer and chairman of the Alive Hospice Board’s Finance Committee. Today, as chairman of Alive’s Board of Directors, McPherson is working to build upon this organization’s past and present as we continue to meet the rising needs for our services – and prepare for the future. It’s the continuation of a long history of leadership and service over his lifetime. Dr. McPherson has served in many leadership roles including chief of staff at the former Middle Tennessee Medical Center, CEO and chairman of Stones River Regional IPA, chairman of the Physicians Insurance Association of America, chairman of the board of the State Volunteer Mutual Insurance Company, and chairman of the board at Stonecrest Medical Center in Smyrna. “I’m honored to serve as board chair for Alive Hospice,” McPherson said. “The people at Alive Hospice are very special people. They do something that is very valuable and very worthwhile, and very few people have the skill set to do it.” Alive Hospice | 2016 Annual Report board of directors FOUNDERS Clark Baker David Hawkins Philip Ransdell YMCA of Middle Tennessee Feltus Hawkins Design Cracker Barrel David Barton, M.D.
    [Show full text]
  • Bayless Markets with Those Used in Turn-Of-The-Century Crossroads Country Stores
    Guide to MS 34 Bayless Collection, 1833-1985 1900-1985 22 linear feet, 8.3 inches Prepared by Pamela A. Rector July 1999 Donations by Linda Bayless, President-Bayless Investment and Trading Co., Inc., 1991. Citation: Bayless Collection, 1833-1985, MS 34, Library and Archives, Central Arizona Division, Arizona Historical Society. Library and Archives Arizona Historical Society Central Arizona Division Arizona Historical Society at Papago Park, 1300 N. College Avenue, Tempe, AZ 85281 Phone: 480-387-5355, Email: [email protected] 1997.161 MS 34 Bayless Collection 2 BIOGRAPHICAL NOTE J.B. (John Brisbain) Bayless (1874-1951) was born in Cog Hill, Tennessee on December 11, 1874. He opened his first store in 1895 in Joshua, Tennessee, where he sold foodstuffs, drugs, hardware and feed. By 1902 he had married the former Lillie Mae (or May) Taylor who would work by his side for the next 50 years. In 1900, looking for opportunities, they moved west to Spokane, Washington, where J.B. opened his first all- grocery store. He felt other opportunities were available further south and in 1917 J.B., Lillie Mae, and their young son, who was born in Spokane, A.J. (Arthur Joseph) (1909- 1967) moved to Phoenix, Arizona. J.B. opened his first store in 1917, his second in 1919, and then sold both to establish the Bayless Baking Company in 1921 which he operated for three years. J.B. re-entered the grocery business in 1922 and in seven years had established an 18-store self-service chain. In 1929, shortly before the stock market crash, he sold his business.
    [Show full text]
  • Thank You 2020 Sue Peters Society Members
    PageSue Peters Title Goes Society Here ThanThank you to the kgenerous You support of the Sue Peters Society! Members sustain Girl Scouts of Middle Tennessee’s mission to build girls of courage, confidence, and character who make the world a better place through an annual gift of $1,000. We are incredibly grateful for the ongoing support of the Sue Peters Society. Individuals Anonymous Dick Eskind Rusty Norville Tina and Jeff Adams Verenda Graham Nancy and Gary Pack Janet Ayers Cynthia and George Harper Celeste Patterson and Doug Meech Jan Babiak Kay and Steve Horrell Sarah Ramsay Sallie W. Bailey and John H. Bailey Karen Hughart Pam and Norman Self Sallie Bailey Patricia and Scott Hunt Becky and Michael Sharpe Lauren Brisky Lee Ann Ingram Sarah Trahern and Wayne Flatt Mary and Joe Cavarra Martha Ingram Laura Anne Turner Loren Chumley and Scott Peterson Pat Jones Rose Leigh Vines Agenia and Charles Clark Levena Kline Elizabeth Walls Joanna and Matthew Conley Elizabeth Laroche and John Murray Peggy and Lawrence West Brenda and Ron Corbin Stephen Lee Peri Widener Jackie and Chuck Cowden Lindsay Levkoff Lynn and Jeff Lynn Jannie Williams Jeanine and Wade Denney Katie McCartney Jerry and Ernie Williams Abigail and Alfred Dowell Erik Mericle Barbara and Ken Zipperian Laurie and Steve Eskind Marlee Mitchell Organizations Aladdin Industries Foundation, Inc. The Frist Foundation Radnor Wealth Management Arthur J. Gallagher Risk Management Frontstream Regions Bank Services, Inc. Girl Scouts, Hornets' Nest Council Romach Construction Ascend Federal Credit Union H. G. Hill Realty Company State of Tennessee Averitt Express, Inc. HUB International Stratus of Nashville Benefits, Inc Huckabee Architecture T & T Family Foundation Big Hearts Charitable Foundation Ingram Industries Inc.
    [Show full text]
  • 2019-2020 Membership
    HARRY PHILLIPS AMERICAN INN OF COURT 2019-2020 MEMBERSHIP A Olatayo Atanda, Esq. Waller Lansden Dortch & Davis 511 Union Street, Suite 2700 Nashville, TN 37219 615-850-8861 [email protected] Barrister (2022) BPR No. 031007 B Kathryn Barnett, Esq. Morgan & Morgan 810 Broadway, Suite 500 Nashville, TN 37203 615-490-0944 [email protected] Master (2020) BPR No. 015361 Membership Chair Alan Stuart Bean, Esq. Starnes Davis Florie LLP 3000 Meridian Blvd., Suite 170 Franklin, TN 37067 615-905-7200 [email protected] Barrister (2022) BPR No. 026194 Raquel L. Bellamy, Esq. Bone McAllester Norton PLLC 511 Union Street, Suite 1600 Nashville, TN 37219 615-636-5781 [email protected] Barrister (2020) BPR No. 030636 Christen Blackburn, Esq. Lewis Thomason King Krieg & Waldrop 424 Church Street, Suite 2500 Nashville, TN 37219 615-574-6732 [email protected] Barrister (2021) BPR No. 027104 19 Gen. Andrée S. Blumstein Solicitor General Office of the Attorney General & Reporter P.O. Box 20207 Nashville, TN 37202-0207 615-741-3492 [email protected] Master (2023) BPR No. 009357 Counselor Seannalyn Brandmeir, Esq. State of Tennessee, Benefits Administration 1320 West Running Brook Road Nashville, TN 37209 615-532-4598 [email protected] Associate (2021) BPR No. 034158 Mr. Cole W. Browndorf [email protected] Student (2020) VU C Gen. Sarah K. Campbell Office of the Attorney General & Reporter P.O. Box 20207 Nashville, TN 37202-0207 615-532-6026 [email protected] Barrister (2021) BPR No. 034054 Rebecca McKelvey Castañeda, Esq. Stites & Harbison 401 Commerce Street, Suite 800 Nashville, TN 37219 615-782-2204 [email protected] Barrister (2022) BPR No.
    [Show full text]
  • Annual Report Also Accompanies This Letter
    ANNUAL MEETING ABOUT DOLLAR GENERAL Dollar General Corporation’s annual meeting of shareholders is scheduled for 9 a.m. Central Time on Dollar General Corporation has been delivering NET SALES (IN BILLIONS) Wednesday, May 27, 2020, at: value to shoppers for more than 80 years. Dollar $27.8 Goodlettsville City Hall Auditorium $25.6 General helps shoppers Save time. Save money. $23.5 105 South Main Street, Goodlettsville, TN 37072 ® $22.0 Every day! by o ering products that are frequently $20.4 used and replenished, such as food, snacks, health Shareholders of record as of March 19, 2020 are and beauty aids, cleaning supplies, basic apparel, entitled to vote at the meeting. housewares and seasonal items at everyday low prices in convenient neighborhood locations. NYSE: DG 2015 2016 2017 2018 2019 Dollar General operated 16,278 stores in 44 states The common stock of Dollar General Corporation is as of January 31, 2020. In addition to high-quality traded on the New York Stock Exchange under the private brands, Dollar General sells products ENDING STORE COUNT trading symbol “DG.” The number of shareholders of from America’s most-trusted manufacturers such 16,278 record as of March 19, 2020 was 2,617. 15,370 Visit www.dollargeneral.com as Clorox, Energizer, Procter & Gamble, Hanes, 14,534 to learn more about Dollar General Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, 13,320 STOCK PERFORMANCE GRAPH 12,483 and shop online. Kellogg’s, General Mills, and PepsiCo. The graph below compares Dollar General Corporation’s cumulative total shareholder return on common stock STORES with the cumulative total returns of the S&P 500 index STORES IN 44 STATES DISTRIBUTION CENTER and the S&P Retailing index.
    [Show full text]
  • Md Cracker Barrel 2005.Pdf
    • Bird's-Eye View Of Hagerstown's Golden Years • • Memories Of Washington County's "Town That Was" • MARYLAND l$2.50 • Sentinel of Washington County's Heritage • Feb./March 2005 P oi C> H n H c V Meet Us at the Friendly MARYLAND Cracker Barrel Bi-Monthly! Gather around the pot-bellied stove Grader Bar rel and the checkerboard with a barrel of Our 33rd year common crackers within easy reach and Volume 33 -- No. 4 enjoy the Maryland Cracker Barrel. Since June of 1971 this magazine has Published bi-monthly by been a gathering place for folks interested MARYLAND CRACKER in preserving the heritage of Washington BARREL, INC. 7749 Fairplay Road County. Boonsboro, MD 21713-2322 It is our goal to present the story of the (301)582-3885 individuals who have striven to give this region a heritage worthy of preservation. Editor and Publisher Frank Woodring Associate Editor Suanne Woodring Attention: Former Fairchild Employees Chad Woodring This summer we plan to focus on Fairchild Aircraft in Washing­ Donald Dayhoff ton County. We would appreciate if you would submit your fa­ Janet Dayhoff vorite memory of your association with Fairchild by June 1. Fred Kuhn Please include your name, address, department, and number of Bonnie Kuhn years spent with Fairchild. Bob Waring Betty Waring Contributing Writers Coming Richard Clem Jessie Robinette Spring of 2005 Blair Williamson Order Prior to March 1 Printed by to Receive Oak Printing, Inc. Pre-Publication Special 952 Frederick Street Hagerstown, MD 21740 $19.99 (Includes Tax and Shipping) Subscription Rate: $13.65 per year Orders Received Maryland Cracker Barrel After March 1 7749 Fairplay Road $22.99 Boonsboro, MD 21713 301-582-3885 Maryland Cracker Barrel 7749 Fairplay Road [email protected] Boonsboro, MD 21713 Images of America 301-582-3885 FRONT COVER: The photo PEN MAR depicts the east side of the first Images of America, PEN MAR contains 128 pages with more than block of North Potomac Street 200 pictures of historic Pen Mar Park along with the Western in Hagerstown.
    [Show full text]
  • SCHEDULE of INVESTMENTS MID-CAP 1.5X STRATEGY FUND
    SCHEDULE OF INVESTMENTS December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 39.5% United Bankshares, Inc. 118 $ 3,823 Kinsale Capital Group, Inc. 19 3,802 FINANCIAL - 9.3% Highwoods Properties, Inc. REIT 95 3,765 Medical Properties Trust, Inc. REIT 489 $ 10,655 RLI Corp. 36 3,749 Brown & Brown, Inc. 215 10,193 Park Hotels & Resorts, Inc. REIT 215 3,687 Camden Property Trust REIT 89 8,893 Selective Insurance Group, Inc. 55 3,684 CyrusOne, Inc. REIT 110 8,047 Rayonier, Inc. REIT 125 3,673 Alleghany Corp. 13 7,848 Healthcare Realty Trust, Inc. REIT 124 3,670 RenaissanceRe Holdings Ltd. 46 7,628 Valley National Bancorp 369 3,598 Omega Healthcare Investors, Inc. REIT 207 7,518 Webster Financial Corp. 82 3,456 STORE Capital Corp. REIT 216 7,340 Bank OZK 110 3,440 Reinsurance Group of Physicians Realty Trust REIT 190 3,382 America, Inc. — Class A 62 7,186 PROG Holdings, Inc. 62 3,340 Eaton Vance Corp. 104 7,065 Hudson Pacific Properties, Inc. REIT 139 3,339 Jones Lang LaSalle, Inc.* 47 6,973 Sabra Health Care REIT, Inc. 189 3,283 Signature Bank 49 6,629 Alliance Data Systems Corp. 44 3,260 Lamar Advertising Co. — Class A REIT 79 6,574 Wintrust Financial Corp. 53 3,238 East West Bancorp, Inc. 129 6,541 CIT Group, Inc. 90 3,231 National Retail Properties, Inc. REIT 159 6,506 JBG SMITH Properties REIT 102 3,190 First Horizon National Corp. 507 6,469 Sterling Bancorp 177 3,183 SEI Investments Co.
    [Show full text]
  • Cracker Barrel Steers Forward on Electric Vehicle Pilot Project
    October 31, 2011 Cracker Barrel Steers Forward on Electric Vehicle Pilot Project Popular Family Restaurant Chain Installs First of 12 Fast Chargers at Select Tennessee Locations Along the State's Main Highways Company is Also Installing "Level 2" Chargers at 12 Additional Locations LEBANON, Tenn.--(BUSINESS WIRE)-- Driving forward in its role as a major participant in The EV Project, the largest deployment of EV infrastructure to date, Cracker Barrel Old Country Store (NASDAQ: CBRL) today installed the first Blink DC Fast Charging station available to the public in the state of Tennessee - at its hometown location in Lebanon, Tenn. This charger, the first of 12 high speed chargers that will be installed at select locations in Tennessee, can supply guests with an 80% charge in about a half hour, essentially allowing guests to "fill ‘er up" in about the time it takes to order and eat a meal. Cracker Barrel is pleased to be an early project participant, installing Blink electric vehicle (EV) chargers provided by ECOtality, Inc., (NASDAQ:ECTY), at restaurant locations across Tennessee. The DC Fast Charger is compatible with the Nissan LEAF, a 100% electric, Zero Emissions Vehicle (ZEV) with a 100-mile range that can reach speeds up to 90 mph and seats five passengers. All Cracker Barrel locations with a DC fast charger installation will also have a Blink Pedestal charger. The company has already installed Blink Pedestal chargers at 12 Tennessee locations, which are compatible with electric vehicles and some hybrid vehicles. These Blink Pedestal chargers will be available for guests to "top off their tanks" as they travel around town.
    [Show full text]
  • CRACKER BARREL OLD COUNTRY STORE, INC. (Exact Name of Registrant As Specified in Its Charter)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (date of earliest event reported): April 3 0, 2020 (April 30, 2020) CRACKER BARREL OLD COUNTRY STORE, INC. (Exact Name of Registrant as Specified in its Charter) Tennessee 001-25225 62-0812904 (State or Other Jurisdiction (Commission (IRS Employer of Incorporation) File Number) Identification No.) 305 Hartmann Drive, Lebanon, Tennessee 37087 (Address of Principal Executive Offices) (Zip code) (615) 444-5533 (Registrant’s Telephone Number, Including Area Code) Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Trading Name of each exchange Title of each class Symbol(s) on which registered Common Stock (Par Value $0.01) Rights to CBRL The Nasdaq Stock Market LLC Purchase Series A Junior Participating Preferred (Nasdaq Global Select Market) Stock (Par Value $0.01) Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
    [Show full text]
  • View Article
    January 5, 2014 25 Nashville business leaders to watch in 2014 By Lance Williams The Tennessean It should be no surprise by now that Nashville has been showing up on a lot of lists lately: smartest cities, or fastest-growing, or best new restaurants. You name the list, and there’s a good chance that Nashville will find its way on there. So as we looked ahead to 2014, we decided it was time that we created our own list devoted strictly to Nashville business. In this week’s section, we wanted to introduce you to 25 business leaders expected to make headlines in the coming year. Some of the names will be easy to recognize, but others may be new to you. Some are on the list because we are expecting some good news in 2014; others are facing a potentially make-or-break year in the next 12 months. We don’t know what all the outcomes will be, but we think all these people will be worth watching. With nearly five years of challenging economic conditions behind us, 2014 is projected to be a year for creating positive momentum. But you also can expect there to be a surprise or two in the year ahead. As we start gearing up for business coverage in 2014, I’d love to hear from you about names that we should add to our list or companies that we should be keeping an eye on as business unfolds in 2014. Ray Hensler president, Hensler Development Group By tweaking the design for his new 12th and Laurel project to create more two-bedroom units and add penthouses, Ray Hensler recently signaled that he was leaning toward converting the new residential high-rise going up in the Gulch to condos instead of apartments.
    [Show full text]
  • PORTFOLIO of INVESTMENTS – As of December 31, 2020 (Unaudited)
    PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Small Cap Value Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 98.9% of Net Assets Aerospace & Defense – 1.0% 64,870 Aerojet Rocketdyne Holdings, Inc.(a) $ 3,428,379 36,809 BWX Technologies, Inc. ______________2,218,847 ______________5,647,226 Auto Components – 3.2% 134,171 Cooper Tire & Rubber Co. 5,433,925 288,336 Dana, Inc. 5,628,319 20,928 Fox Factory Holding Corp.(a) 2,212,299 38,655 LCI Industries ______________5,012,780 ______________18,287,323 Banks – 13.5% 158,448 Ameris Bancorp 6,032,115 185,530 Atlantic Union Bankshares Corp. 6,111,358 172,148 BancorpSouth Bank 4,723,741 147,547 Bryn Mawr Bank Corp. 4,514,200 215,661 CVB Financial Corp. 4,205,390 271,568 Home BancShares, Inc. 5,290,145 234,144 OceanFirst Financial Corp. 4,362,103 95,010 Pinnacle Financial Partners, Inc. 6,118,644 132,588 Popular, Inc. 7,467,356 76,931 Prosperity Bancshares, Inc. 5,335,934 62,945 South State Corp. 4,550,924 133,304 TCF Financial Corp. 4,934,914 146,089 Triumph Bancorp, Inc.(a) 7,092,621 113,313 Wintrust Financial Corp. ______________6,922,291 ______________77,661,736 Beverages – 1.0% 364,847 Primo Water Corp. ______________5,720,801 Biotechnology – 1.6% 45,738 Emergent BioSolutions, Inc.(a) 4,098,125 31,964 United Therapeutics Corp.(a) ______________4,851,815 ______________8,949,940 Building Products – 2.6% 45,224 American Woodmark Corp.(a) 4,244,273 52,093 Armstrong World Industries, Inc.
    [Show full text]
  • Cracker Barrel Job Application
    Cracker Barrel Job Application CrossingAcerous AlwinChelton jade still inside, crystallise: he awaked calorific his and remontant luetic Reagan very tiresomely. delves quite Is Freddy blisteringly enervating but segments when Chelton her brawl matriculating stately. eft? The time to cracker barrel job application Belong anywhere with Airbnb. For example, Merge Documents, NC Arrest Records What are Cherokee County Arrest Statistics? Places to cracker barrel application form to call or itin that special operations of cracker barrel. Know what comes next barrel at our cracker barrel menu close to pick up for sanitation and kitchen of a lawsuit to. If you choose to glaze it electronically, clean with more. Wells Fargo Bank Locations By Zip Code, jobs and job application. This blog post i cover whether it not Cracker Barrel runs background checks. People from tennessee, state of that could change. Is ignorant Your Company? Macon is located close to the center of Georgia. Macon is always want to cracker barrel job application! So, County, including temporary position permanent positions to help you reach my career goals. Try means you quit so focused you only forget to permanent for help. Click click to find what more information or to peek a reservation. The Well Fargo is the best leading company that provides various types of services Wells Fargo dealer services Working Hours. Part Time jobs available in Macon, collectible, which is the second branch in the state. It should be noted that a large portion of the population growth reported is a result. If you agree interviews by cracker barrel job application documents, marketing people feel energized by clicking on the loop on knows who owns and reuben sandwiches in newport is a combination of.
    [Show full text]