Q4 2016 Holdings
Filed 2017-01-24 | 23 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.2K | 1,294,600 | 5.7% |
| American Express Co.(AXP) | COM | 025816109 | $147.9K | 1,996,800 | 5.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $146.4K | 1,202,500 | 5.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $144.4K | 2,324,000 | 5.5% |
| Target Corp.(TGT) | COM | 87612E106 | $143.3K | 1,983,700 | 5.4% |
| Morgan Stanley(MS) | COM | 617446448 | $141.8K | 3,355,400 | 5.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $139.8K | 1,771,200 | 5.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $138.1K | 1,997,700 | 5.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $129.4K | 1,236,700 | 4.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $129.4K | 540,200 | 4.9% |
| International Business Machine(IBM) | COM | 459200101 | $128.2K | 772,200 | 4.9% |
| Anthem, Inc.(ELV) | COM | 036752103 | $120.5K | 838,200 | 4.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $120.0K | 1,163,200 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.1K | 1,357,400 | 4.4% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $114.9K | 1,048,600 | 4.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $104.2K | 650,800 | 4.0% |
| Time Warner Inc. | COM | 887317303 | $94.3K | 976,600 | 3.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $93.2K | 2,249,100 | 3.5% |
| 3M Company(MMM) | COM | 88579Y101 | $92.2K | 516,600 | 3.5% |
| Aetna Inc. | COM | 00817Y108 | $88.0K | 710,000 | 3.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $57.3K | 1,039,500 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $49.2K | 473,700 | 1.9% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $44.7K | 1,100,600 | 1.7% |