Q1 2017 Holdings
Filed 2017-04-21 | 23 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $175.0K | 1,433,300 | 6.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $166.5K | 2,120,700 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.2K | 1,285,900 | 5.8% |
| American Express Co.(AXP) | COM | 025816109 | $157.5K | 1,990,300 | 5.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $156.3K | 944,800 | 5.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $154.8K | 1,194,000 | 5.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $152.0K | 2,308,500 | 5.5% |
| Morgan Stanley(MS) | COM | 617446448 | $143.3K | 3,345,000 | 5.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $143.0K | 1,984,000 | 5.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $137.4K | 1,228,200 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $133.5K | 766,700 | 4.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $123.6K | 538,200 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.1K | 1,355,400 | 4.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $116.9K | 1,041,700 | 4.2% |
| Aetna Inc. | COM | 00817Y108 | $110.2K | 863,600 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $108.8K | 1,970,700 | 3.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $106.2K | 647,400 | 3.8% |
| 3M Company(MMM) | COM | 88579Y101 | $98.2K | 513,300 | 3.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $94.8K | 2,234,000 | 3.4% |
| Time Warner Inc. | COM | 887317303 | $94.7K | 969,700 | 3.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $57.7K | 1,036,900 | 2.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $54.3K | 470,200 | 2.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $6.4K | 161,300 | 0.2% |