Q1 2019 Holdings
Filed 2019-04-16 | 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 | $187.3K | 652,600 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.6K | 1,113,300 | 6.8% |
| American Express Co.(AXP) | COM | 025816109 | $149.6K | 1,369,100 | 6.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $142.3K | 1,114,500 | 6.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $139.7K | 1,184,200 | 6.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $128.9K | 678,600 | 5.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $118.8K | 480,500 | 5.2% |
| Target Corp.(TGT) | COM | 87612E106 | $109.5K | 1,364,000 | 4.8% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $105.9K | 821,900 | 4.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $104.4K | 851,700 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.2K | 969,600 | 4.3% |
| Morgan Stanley(MS) | COM | 617446448 | $98.1K | 2,323,700 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $95.6K | 1,772,072 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $93.7K | 3,397,100 | 4.1% |
| CBS Corporation | COM | 124857202 | $89.0K | 1,873,300 | 3.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $87.5K | 455,700 | 3.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $83.0K | 432,300 | 3.6% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $72.8K | 1,553,700 | 3.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $72.5K | 399,700 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $69.7K | 335,600 | 3.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $53.3K | 325,800 | 2.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.9K | 681,800 | 1.4% |