Q3 2019 Holdings
Filed 2019-10-21 | 21 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.7K | 1,141,300 | 7.0% |
| American Express Co.(AXP) | COM | 025816109 | $155.9K | 1,318,100 | 6.8% |
| Anthem, Inc.(ELV) | COM | 036752103 | $152.9K | 636,700 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.5K | 1,116,900 | 6.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $140.6K | 654,700 | 6.2% |
| Target Corp.(TGT) | COM | 87612E106 | $140.3K | 1,312,100 | 6.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $135.8K | 625,100 | 6.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $127.3K | 932,600 | 5.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $125.6K | 914,800 | 5.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $112.4K | 819,500 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.9K | 933,900 | 4.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.7K | 3,692,000 | 4.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $96.4K | 415,500 | 4.2% |
| Morgan Stanley(MS) | COM | 617446448 | $95.8K | 2,244,400 | 4.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $90.4K | 436,000 | 4.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $81.4K | 1,495,000 | 3.6% |
| CBS Corporation | COM | 124857202 | $73.2K | 1,813,500 | 3.2% |
| Cigna Corporation(CI) | COM | 125523100 | $72.4K | 477,300 | 3.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $56.1K | 385,500 | 2.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $53.8K | 852,400 | 2.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $51.0K | 311,900 | 2.2% |