Q3 2017 Holdings
Filed 2017-10-19 | 23 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $143.1K | 1,582,200 | 6.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $140.6K | 740,400 | 6.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $135.2K | 1,662,900 | 5.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $131.6K | 1,123,500 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.7K | 1,005,600 | 5.5% |
| Morgan Stanley(MS) | COM | 617446448 | $127.7K | 2,650,400 | 5.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $123.5K | 1,658,600 | 5.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $121.7K | 1,557,500 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $120.6K | 769,800 | 5.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $107.6K | 965,700 | 4.6% |
| Aetna Inc. | COM | 00817Y108 | $107.5K | 676,000 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.8K | 1,045,300 | 4.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $99.7K | 420,200 | 4.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $99.3K | 507,200 | 4.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $94.9K | 817,600 | 4.0% |
| CBS Corporation | COM | 124857202 | $94.2K | 1,624,900 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $91.3K | 1,547,300 | 3.9% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $79.3K | 1,761,100 | 3.4% |
| Time Warner Inc. | COM | 887317303 | $78.0K | 761,400 | 3.3% |
| 3M Company(MMM) | COM | 88579Y101 | $70.0K | 333,600 | 3.0% |
| International Business Machine(IBM) | COM | 459200101 | $66.7K | 459,600 | 2.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $48.9K | 370,400 | 2.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $45.1K | 817,700 | 1.9% |