Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.4M | 2,680,000 | 97.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $766.3K | 9,050,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $514.6K | 4,600,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.1K | 3,625,000 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $257.6K | 3,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235.7K | 2,500,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $207.5K | 2,200,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.7K | 3,000,000 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $205.6K | 2,634,371 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $185.4K | 5,250,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $168.2K | 2,900,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $160.1K | 1,700,000 | 0.1% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $152.0K | 1,500,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $150.3K | 1,200,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $149.0K | 5,300,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $135.1K | 3,000,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $125.7K | 1,380,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $108.9K | 800,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.5K | 600,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79.4K | 2,000,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $73.0K | 1,600,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $61.4K | 429,243 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59.7K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 500,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.4K | 700,000 | 0.0% |