Q3 2016 Holdings
Filed 2016-10-28 | 23 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $159.2K | 1,789,300 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.0K | 1,320,200 | 6.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $146.9K | 2,036,800 | 5.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $141.4K | 1,226,000 | 5.6% |
| Target Corp.(TGT) | COM | 87612E106 | $138.9K | 2,022,600 | 5.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $137.1K | 1,260,900 | 5.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $136.5K | 2,370,300 | 5.4% |
| American Express Co.(AXP) | COM | 025816109 | $130.5K | 2,038,200 | 5.2% |
| International Business Machine(IBM) | COM | 459200101 | $125.0K | 787,100 | 5.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $111.0K | 853,900 | 4.4% |
| Morgan Stanley(MS) | COM | 617446448 | $109.7K | 3,422,800 | 4.4% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $108.7K | 1,069,400 | 4.3% |
| Anthem, Inc.(ELV) | COM | 036752103 | $107.2K | 855,100 | 4.3% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $97.0K | 2,293,100 | 3.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $92.9K | 663,500 | 3.7% |
| 3M Company(MMM) | COM | 88579Y101 | $92.8K | 526,800 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.6K | 1,375,200 | 3.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $89.0K | 551,600 | 3.5% |
| Aetna Inc. | COM | 00817Y108 | $83.6K | 724,100 | 3.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $81.0K | 1,829,500 | 3.2% |
| Time Warner Inc. | COM | 887317303 | $79.4K | 997,900 | 3.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $56.1K | 483,500 | 2.2% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $48.4K | 1,122,300 | 1.9% |