Q1 2016 Holdings
Filed 2016-04-27 | 24 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $185.6K | 3,361,100 | 7.1% |
| Target Corp.(TGT) | COM | 87612E106 | $170.9K | 2,076,600 | 6.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $169.7K | 1,635,500 | 6.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $157.5K | 1,253,100 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.6K | 1,355,300 | 5.6% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $143.2K | 2,091,400 | 5.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $132.7K | 1,294,500 | 5.1% |
| American Express Co.(AXP) | COM | 025816109 | $128.5K | 2,092,300 | 4.9% |
| International Business Machine(IBM) | COM | 459200101 | $122.4K | 808,300 | 4.7% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $109.9K | 1,098,000 | 4.2% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $109.2K | 2,354,500 | 4.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $93.5K | 876,600 | 3.6% |
| Anthem, Inc.(ELV) | COM | 036752103 | $91.3K | 656,900 | 3.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $90.8K | 1,877,800 | 3.5% |
| 3M Company(MMM) | COM | 88579Y101 | $90.1K | 540,900 | 3.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $89.0K | 566,800 | 3.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $87.8K | 681,500 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.6K | 1,412,300 | 3.2% |
| Aetna Inc. | COM | 00817Y108 | $83.5K | 743,300 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $80.3K | 3,211,300 | 3.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $76.4K | 1,405,100 | 2.9% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $57.2K | 1,152,500 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $53.6K | 497,200 | 2.1% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $48.0K | 582,800 | 1.8% |