Q1 2018 Holdings
Filed 2018-04-20 | 22 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $154.3K | 702,300 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.7K | 1,137,100 | 6.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $143.5K | 1,571,900 | 6.3% |
| American Express Co.(AXP) | COM | 025816109 | $139.6K | 1,496,800 | 6.1% |
| Morgan Stanley(MS) | COM | 617446448 | $135.9K | 2,517,800 | 5.9% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $131.1K | 1,202,500 | 5.7% |
| CBS Corporation | COM | 124857202 | $127.9K | 2,489,100 | 5.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $114.2K | 730,400 | 5.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $114.0K | 1,281,600 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.4K | 1,004,000 | 4.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $102.9K | 480,700 | 4.5% |
| Target Corp.(TGT) | COM | 87612E106 | $101.9K | 1,467,100 | 4.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $100.0K | 916,100 | 4.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $100.0K | 397,000 | 4.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $98.0K | 1,575,900 | 4.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $97.5K | 775,100 | 4.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $77.7K | 2,591,300 | 3.4% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $72.6K | 1,671,000 | 3.2% |
| Aetna Inc. | COM | 00817Y108 | $68.0K | 402,400 | 3.0% |
| 3M Company(MMM) | COM | 88579Y101 | $63.2K | 287,700 | 2.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $47.4K | 349,800 | 2.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $40.4K | 770,000 | 1.8% |