Q4 2016 Holdings
Filed 2017-01-31 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $69.2M | 432,271 | 5.5% |
| Disney, Walt Co.(DIS) | COMMON STOCK | 254687106 | $65.8M | 631,321 | 5.2% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $64.5M | 557,546 | 5.1% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $62.7M | 1,816,546 | 5.0% |
| Comcast Corp. Cl.A(CMCSA) | COMMON STOCK | 20030N101 | $62.7M | 907,782 | 5.0% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $61.9M | 534,484 | 4.9% |
| Mastercard Inc.(MA) | COMMON STOCK | 57636Q104 | $61.8M | 598,255 | 4.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $61.6M | 598,022 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.4M | 988,036 | 4.9% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $60.2M | 801,741 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $59.3M | 74,829 | 4.7% |
| PayPal Holdings, Inc.(PYPL) | COMMON STOCK | 70450Y103 | $59.3M | 1,501,340 | 4.7% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $58.1M | 665,338 | 4.6% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCK | 110122108 | $57.0M | 975,355 | 4.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $56.3M | 1,013,547 | 4.5% |
| Biogen, Inc.(BIIB) | COMMON STOCK | 09062X103 | $55.7M | 196,359 | 4.4% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $52.7M | 667,802 | 4.2% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $52.6M | 735,033 | 4.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $48.4M | 230,340 | 3.9% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $45.6M | 640,459 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $26.6M | 119,146 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $9.6M | 139,160 | 0.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $9.1M | 205,103 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $8.3M | 171,582 | 0.7% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | COMMON STOCK | 81369Y407 | $5.6M | 68,204 | 0.4% |
| Spdr Barclays Short Term(SPSB) | COMMON STOCK | 78464A474 | $4.2M | 137,029 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $4.1M | 79,016 | 0.3% |
| iShares Core Msci Europe ETF(IEUR) | COMMON STOCK | 46434V738 | $2.9M | 71,900 | 0.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COMMON STOCK | 464288646 | $2.8M | 26,729 | 0.2% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | COMMON STOCK | 464287242 | $2.7M | 23,441 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | COMMON STOCK | 922042866 | $998.7K | 17,183 | 0.1% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $43.4K | 326 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.1K | 40 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $2.6K | 35 | 0.0% |