Q3 2018 Holdings
Filed 2018-10-19 | 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 | $192.4K | 702,200 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.7K | 1,199,300 | 6.5% |
| American Express Co.(AXP) | COM | 025816109 | $158.9K | 1,491,700 | 6.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $158.1K | 1,202,900 | 6.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $145.7K | 1,273,700 | 5.7% |
| CBS Corporation | COM | 124857202 | $142.9K | 2,487,600 | 5.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $137.6K | 517,400 | 5.4% |
| Target Corp.(TGT) | COM | 87612E106 | $129.5K | 1,467,600 | 5.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $124.1K | 1,576,100 | 4.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $122.2K | 730,200 | 4.8% |
| Morgan Stanley(MS) | COM | 617446448 | $117.8K | 2,530,000 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.3K | 1,004,000 | 4.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $109.7K | 489,100 | 4.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $108.5K | 3,683,900 | 4.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $108.5K | 775,900 | 4.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $102.4K | 916,300 | 4.0% |
| Aetna Inc. | COM | 00817Y108 | $81.6K | 402,200 | 3.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $81.2K | 391,800 | 3.2% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $77.2K | 1,671,100 | 3.0% |
| 3M Company(MMM) | COM | 88579Y101 | $76.5K | 363,200 | 3.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $49.9K | 352,400 | 2.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $39.1K | 743,600 | 1.5% |