Q2 2016 Holdings
Filed 2016-07-21 | 23 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $169.3K | 3,308,500 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.7K | 1,332,900 | 6.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $154.0K | 1,608,100 | 6.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $150.2K | 2,056,500 | 5.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $148.9K | 1,237,600 | 5.9% |
| Target Corp.(TGT) | COM | 87612E106 | $142.6K | 2,042,100 | 5.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $134.9K | 1,273,000 | 5.3% |
| American Express Co.(AXP) | COM | 025816109 | $125.0K | 2,057,500 | 4.9% |
| International Business Machine(IBM) | COM | 459200101 | $120.6K | 794,700 | 4.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $113.4K | 863,600 | 4.5% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $110.7K | 1,079,800 | 4.4% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $105.0K | 2,315,300 | 4.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $103.8K | 862,100 | 4.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $94.6K | 670,000 | 3.7% |
| 3M Company(MMM) | COM | 88579Y101 | $93.2K | 532,000 | 3.7% |
| Morgan Stanley(MS) | COM | 617446448 | $89.8K | 3,456,200 | 3.5% |
| Aetna Inc. | COM | 00817Y108 | $89.3K | 731,100 | 3.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $87.4K | 1,846,900 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.4K | 1,389,900 | 3.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $82.7K | 556,700 | 3.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $72.1K | 1,381,800 | 2.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $55.1K | 488,500 | 2.2% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $49.0K | 1,133,300 | 1.9% |