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 |
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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 | 83,997 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 63,175 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 148,684 | 2,137,800 | SH | SOLE | 2,137,800 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 94,345 | 676,600 | SH | SOLE | 676,600 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 57,335 | 1,188,300 | SH | SOLE | 1,188,300 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 164,879 | 1,686,400 | SH | SOLE | 1,686,400 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 56,007 | 513,500 | SH | SOLE | 513,500 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 69,291 | 1,448,700 | SH | SOLE | 1,448,700 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 95,324 | 528,900 | SH | SOLE | 528,900 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 114,693 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 143,541 | 1,397,400 | SH | SOLE | 1,397,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 96,259 | 1,457,800 | SH | SOLE | 1,457,800 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 153,239 | 1,297,100 | SH | SOLE | 1,297,100 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 213,199 | 3,842,800 | SH | SOLE | 3,842,800 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 78,568 | 2,469,900 | SH | SOLE | 2,469,900 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 133,303 | 1,334,100 | SH | SOLE | 1,334,100 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 155,487 | 2,141,400 | SH | SOLE | 2,141,400 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 104,303 | 2,427,900 | SH | SOLE | 2,427,900 | 0 | 0 | ||
The Procter and Gamble Co. | COM | 742718109 | 47,725 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 108,770 | 1,132,200 | SH | SOLE | 1,132,200 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 82,677 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 132,200 | 2,156,600 | SH | SOLE | 2,156,600 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 104,105 | 1,915,100 | SH | SOLE | 1,915,100 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 92,741 | 904,000 | SH | SOLE | 904,000 | 0 | 0 |