Q2 2018 Holdings
Filed 2018-07-24 | 22 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $167.8K | 705,100 | 7.2% |
| American Express Co.(AXP) | COM | 025816109 | $146.4K | 1,493,900 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.4K | 1,206,300 | 6.3% |
| CBS Corporation | COM | 124857202 | $140.5K | 2,498,300 | 6.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $134.5K | 1,206,500 | 5.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $127.5K | 519,700 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $126.2K | 1,280,000 | 5.4% |
| Morgan Stanley(MS) | COM | 617446448 | $120.2K | 2,536,000 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $114.8K | 732,800 | 4.9% |
| Target Corp.(TGT) | COM | 87612E106 | $112.1K | 1,472,900 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $105.4K | 1,011,900 | 4.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $101.8K | 1,581,500 | 4.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $100.1K | 919,700 | 4.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $99.0K | 1,156,000 | 4.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $97.3K | 778,300 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $92.3K | 3,273,600 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $88.3K | 400,500 | 3.8% |
| Aetna Inc. | COM | 00817Y108 | $74.0K | 403,100 | 3.2% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $73.6K | 1,677,300 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $71.8K | 364,900 | 3.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $50.7K | 351,800 | 2.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $41.7K | 751,900 | 1.8% |