The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 94,370 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 81,332 | 638,100 | SH | SOLE | 638,100 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 181,049 | 2,329,500 | SH | SOLE | 2,329,500 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 122,022 | 743,400 | SH | SOLE | 743,400 | 0 | 0 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 87,301 | 1,265,600 | SH | SOLE | 1,265,600 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 194,217 | 1,851,800 | SH | SOLE | 1,851,800 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 65,644 | 565,700 | SH | SOLE | 565,700 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 88,367 | 1,594,200 | SH | SOLE | 1,594,200 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 109,406 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 148,997 | 916,000 | SH | SOLE | 916,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 149,630 | 1,535,300 | SH | SOLE | 1,535,300 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 109,602 | 1,617,500 | SH | SOLE | 1,617,500 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 135,218 | 1,422,300 | SH | SOLE | 1,422,300 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 186,441 | 4,222,900 | SH | SOLE | 4,222,900 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 84,698 | 2,183,500 | SH | SOLE | 2,183,500 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 160,022 | 1,714,400 | SH | SOLE | 1,714,400 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 192,075 | 2,353,000 | SH | SOLE | 2,353,000 | 0 | 0 | ||
| The Coca-Cola Co. | COM | 191216100 | 104,269 | 2,657,900 | SH | SOLE | 2,657,900 | 0 | 0 | ||
| The Procter and Gamble Co. | COM | 742718109 | 51,678 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 88,200 | 795,100 | SH | SOLE | 795,100 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 94,379 | 773,600 | SH | SOLE | 773,600 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 168,040 | 2,369,100 | SH | SOLE | 2,369,100 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 118,098 | 2,099,900 | SH | SOLE | 2,099,900 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 67,264 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||