Q2 2015 Holdings
Filed 2015-08-13 | 27 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $67.2M | 1,000,000 | 92.9% |
| Express Scripts Holding Co | COM | 30219G108 | $804.9K | 9,050,000 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $532.4K | 4,600,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.3K | 3,625,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351.2K | 3,000,000 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $235.9K | 7,800,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $212.8K | 3,000,000 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $210.3K | 2,200,000 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $198.5K | 3,000,000 | 0.3% |
| Marriott International Inc(MAR) | COM | 571903202 | $196.0K | 2,634,371 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $194.0K | 1,700,000 | 0.3% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $177.7K | 800,000 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $174.4K | 2,900,000 | 0.2% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $162.6K | 5,250,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.7K | 1,200,000 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $153.0K | 1,400,000 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $147.2K | 3,000,000 | 0.2% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $146.5K | 4,500,000 | 0.2% |
| Praxair Inc | COM | 74005P104 | $119.6K | 1,000,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.0K | 1,380,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $98.1K | 690,340 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $82.1K | 600,000 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $81.9K | 1,600,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $72.2K | 2,000,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.7K | 500,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $53.3K | 500,000 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $45.8K | 700,000 | 0.1% |