Q2 2017 Holdings
Filed 2017-07-19 | 23 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $148.5K | 1,156,700 | 6.3% |
| Anthem, Inc.(ELV) | COM | 036752103 | $143.4K | 762,400 | 6.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $137.8K | 1,712,300 | 5.9% |
| American Express Co.(AXP) | COM | 025816109 | $137.1K | 1,627,400 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.0K | 1,035,600 | 5.8% |
| Morgan Stanley(MS) | COM | 617446448 | $121.5K | 2,727,200 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $121.5K | 793,000 | 5.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $121.3K | 1,603,400 | 5.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $117.7K | 1,707,400 | 5.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $114.9K | 994,800 | 4.9% |
| Aetna Inc. | COM | 00817Y108 | $105.7K | 696,000 | 4.5% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $102.8K | 841,800 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.6K | 1,079,100 | 4.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $96.8K | 522,200 | 4.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $96.0K | 432,600 | 4.1% |
| Target Corp.(TGT) | COM | 87612E106 | $83.3K | 1,592,900 | 3.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $81.3K | 1,813,600 | 3.5% |
| Time Warner Inc. | COM | 887317303 | $78.7K | 783,700 | 3.3% |
| International Business Machine(IBM) | COM | 459200101 | $72.8K | 473,200 | 3.1% |
| CBS Corporation | COM | 124857202 | $72.5K | 1,136,200 | 3.1% |
| 3M Company(MMM) | COM | 88579Y101 | $71.5K | 343,400 | 3.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $46.6K | 840,300 | 2.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $46.1K | 384,800 | 2.0% |