Q1 2015 Holdings
Filed 2015-05-12 | 25 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $156.9M | 2,680,000 | 97.0% |
| Express Scripts Holding Co | COM | 30219G108 | $785.3K | 9,050,000 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $530.3K | 4,600,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.7K | 3,625,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294.4K | 3,000,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $246.8K | 3,000,000 | 0.2% |
| Marriott International Inc(MAR) | COM | 571903202 | $211.6K | 2,634,371 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $210.2K | 3,000,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $203.0K | 2,200,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $199.4K | 7,800,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $178.3K | 1,700,000 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $176.1K | 1,500,000 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $169.3K | 5,250,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $163.8K | 2,900,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.2K | 1,200,000 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $158.9K | 800,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $139.0K | 3,000,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.1K | 1,380,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $111.7K | 800,000 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $90.8K | 600,000 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $76.8K | 1,600,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75.5K | 2,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.0K | 500,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $56.3K | 500,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $48.5K | 700,000 | 0.0% |