Q2 2015 Holdings
Filed 2015-07-24 | 24 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $194.2K | 1,851,800 | 6.7% |
| Target Corp.(TGT) | COM | 87612E106 | $192.1K | 2,353,000 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $186.4K | 4,222,900 | 6.5% |
| American Express Co.(AXP) | COM | 025816109 | $181.0K | 2,329,500 | 6.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $168.0K | 2,369,100 | 5.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $160.0K | 1,714,400 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.6K | 1,535,300 | 5.2% |
| International Business Machine(IBM) | COM | 459200101 | $149.0K | 916,000 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $135.2K | 1,422,300 | 4.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $122.0K | 743,400 | 4.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $118.1K | 2,099,900 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.6K | 1,617,500 | 3.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $109.4K | 524,000 | 3.8% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $104.3K | 2,657,900 | 3.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $94.4K | 773,600 | 3.3% |
| 3M Company(MMM) | COM | 88579Y101 | $94.4K | 611,600 | 3.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $88.4K | 1,594,200 | 3.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $88.2K | 795,100 | 3.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $87.3K | 1,265,600 | 3.0% |
| Morgan Stanley(MS) | COM | 617446448 | $84.7K | 2,183,500 | 2.9% |
| Aetna Inc. | COM | 00817Y108 | $81.3K | 638,100 | 2.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $67.3K | 615,800 | 2.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $65.6K | 565,700 | 2.3% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $51.7K | 660,500 | 1.8% |