Q4 2018 Holdings
Filed 2019-01-25 | 22 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem, Inc.(ELV) | COM | 036752103 | $176.9K | 673,700 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.3K | 1,149,100 | 6.8% |
| American Express Co.(AXP) | COM | 025816109 | $135.7K | 1,423,800 | 6.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $124.4K | 700,300 | 5.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $124.1K | 1,222,200 | 5.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $123.6K | 496,200 | 5.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $120.3K | 1,836,247 | 5.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $119.4K | 1,150,800 | 5.5% |
| CBS Corporation | COM | 124857202 | $104.1K | 2,381,100 | 4.8% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $97.1K | 878,600 | 4.5% |
| Morgan Stanley(MS) | COM | 617446448 | $95.8K | 2,415,200 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $94.3K | 965,600 | 4.3% |
| Target Corp.(TGT) | COM | 87612E106 | $93.0K | 1,407,600 | 4.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $90.5K | 850,200 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $87.1K | 3,534,400 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $79.3K | 474,900 | 3.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $76.6K | 446,000 | 3.5% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $75.9K | 1,603,200 | 3.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $66.8K | 413,900 | 3.1% |
| 3M Company(MMM) | COM | 88579Y101 | $66.0K | 346,600 | 3.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $47.8K | 336,900 | 2.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.7K | 709,800 | 1.5% |