Q4 2017 Holdings
Filed 2018-01-23 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $162.6K | 722,500 | 6.6% |
| American Express Co.(AXP) | COM | 025816109 | $152.9K | 1,539,800 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.3K | 1,090,000 | 6.2% |
| CBS Corporation | COM | 124857202 | $151.4K | 2,565,400 | 6.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $149.6K | 1,240,000 | 6.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $138.4K | 1,618,500 | 5.6% |
| Morgan Stanley(MS) | COM | 617446448 | $135.9K | 2,590,200 | 5.5% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $130.5K | 1,321,200 | 5.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $129.3K | 751,500 | 5.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $117.6K | 1,622,700 | 4.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $113.0K | 942,600 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.3K | 1,031,000 | 4.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $109.1K | 495,000 | 4.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $104.2K | 409,000 | 4.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $101.8K | 797,800 | 4.1% |
| Target Corp.(TGT) | COM | 87612E106 | $98.5K | 1,509,300 | 4.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $78.9K | 1,718,700 | 3.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $78.8K | 2,667,900 | 3.2% |
| Aetna Inc. | COM | 00817Y108 | $74.9K | 415,000 | 3.0% |
| 3M Company(MMM) | COM | 88579Y101 | $69.6K | 295,800 | 2.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $52.7K | 360,800 | 2.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $48.1K | 793,200 | 2.0% |