Q2 2019 Holdings
Filed 2019-07-16 | 20 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 | $180.4K | 639,400 | 7.9% |
| American Express Co.(AXP) | COM | 025816109 | $163.3K | 1,322,700 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.3K | 1,122,000 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $153.5K | 1,146,100 | 6.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $153.2K | 627,900 | 6.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $136.5K | 657,200 | 6.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $126.8K | 1,077,300 | 5.6% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $122.0K | 936,700 | 5.3% |
| Target Corp.(TGT) | COM | 87612E106 | $114.1K | 1,317,600 | 5.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $107.9K | 823,000 | 4.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.5K | 3,706,200 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.7K | 936,600 | 4.6% |
| Morgan Stanley(MS) | COM | 617446448 | $98.6K | 2,251,300 | 4.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $93.8K | 1,721,472 | 4.1% |
| CBS Corporation | COM | 124857202 | $90.9K | 1,821,300 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $90.0K | 440,000 | 3.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $86.8K | 417,500 | 3.8% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $76.4K | 1,501,300 | 3.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $63.6K | 387,100 | 2.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $54.0K | 313,400 | 2.4% |