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 | 90,130 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 83,510 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 128,467 | 2,092,300 | SH | SOLE | 2,092,300 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 91,303 | 656,900 | SH | SOLE | 656,900 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 57,210 | 1,152,500 | SH | SOLE | 1,152,500 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 169,650 | 1,635,500 | SH | SOLE | 1,635,500 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 53,633 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 76,409 | 1,405,100 | SH | SOLE | 1,405,100 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 88,976 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 122,417 | 808,300 | SH | SOLE | 808,300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 146,643 | 1,355,300 | SH | SOLE | 1,355,300 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 83,636 | 1,412,300 | SH | SOLE | 1,412,300 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 157,490 | 1,253,100 | SH | SOLE | 1,253,100 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 185,634 | 3,361,100 | SH | SOLE | 3,361,100 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 80,315 | 3,211,300 | SH | SOLE | 3,211,300 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 132,660 | 1,294,500 | SH | SOLE | 1,294,500 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 170,863 | 2,076,600 | SH | SOLE | 2,076,600 | 0 | 0 | ||
The Coca-Cola Co. | COM | 191216100 | 109,225 | 2,354,500 | SH | SOLE | 2,354,500 | 0 | 0 | ||
The Procter and Gamble Co. | COM | 742718109 | 47,970 | 582,800 | SH | SOLE | 582,800 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 109,910 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 87,845 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 143,240 | 2,091,400 | SH | SOLE | 2,091,400 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 90,810 | 1,877,800 | SH | SOLE | 1,877,800 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 93,472 | 876,600 | SH | SOLE | 876,600 | 0 | 0 |