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 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 148,524,258 | 1,257,295 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 140,937,190 | 3,588,014 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 137,726,237 | 865,876 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC CAP STK CL C CAP STK CL C | CAP STK CL C | 02079K107 | 125,309,253 | 161,213 | SH | SOLE | 1 | 0 | 0 | ||
CARDINAL HLTH INC | COM | 14149Y108 | 101,950,092 | 1,312,099 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 141,779,821 | 2,213,926 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC COM STK | COM | 31620M106 | 151,679,773 | 1,969,100 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 104,624,940 | 747,321 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC COM NEW COM NEW | COM NEW | 172967424 | 138,531,541 | 2,933,126 | SH | SOLE | 1 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 147,140,149 | 2,063,098 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 170,936,179 | 2,967,642 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 198,655,805 | 2,299,257 | SH | SOLE | 1 | 0 | 0 | ||
AON PLC COM | SHS CL A | G0408V102 | 184,311,265 | 1,638,468 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP NEW-CL A | CL A | 20030N101 | 168,364,352 | 2,537,901 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC COM STK | COM | 37833100 | 135,263,308 | 1,196,491 | SH | SOLE | 1 | 0 | 0 |