Q2 2016 Holdings
Filed 2016-07-29 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $97.3M | 1,100,048 | 5.2% |
| Comcast Corp. Cl. A(CMCSA) | COMMON STOCK | 20030N101 | $96.7M | 1,482,940 | 5.1% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $95.8M | 2,604,291 | 5.1% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $95.1M | 1,232,028 | 5.1% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $95.0M | 1,291,045 | 5.0% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $94.8M | 671,456 | 5.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $94.6M | 1,004,164 | 5.0% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $93.6M | 386,911 | 5.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $93.3M | 1,118,400 | 5.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $93.3M | 974,347 | 5.0% |
| Estee Lauder Cos.(EL) | COMMON STOCK | 518439104 | $93.2M | 1,023,475 | 4.9% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $93.1M | 952,234 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $93.0M | 970,865 | 4.9% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $92.9M | 2,543,614 | 4.9% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $92.4M | 1,199,295 | 4.9% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $91.9M | 931,389 | 4.9% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $91.7M | 959,104 | 4.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $90.3M | 128,336 | 4.8% |
| Allergan plc | COMMON STOCK | G0177J108 | $90.3M | 390,635 | 4.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $88.1M | 1,000,099 | 4.7% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $3.4M | 47,692 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $3.4M | 79,168 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $2.4M | 55,890 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $2.0M | 36,821 | 0.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $1.9M | 24,734 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $1.3M | 12,614 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $1.1M | 27,312 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $760.4K | 13,644 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $681.2K | 5,550 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COMMON STOCK | 78462F103 | $396.1K | 1,891 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | COMMON STOCK | 464287440 | $341.7K | 3,025 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $43.4K | 350 | 0.0% |