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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CVS Health Corporation | NYSE:CVS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.02% | 55.91 | 56.27 | 55.32 | 55.99 | 16,610,523 | 22:10:07 |
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Page
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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1
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FINANCIAL STATEMENTS:
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Statements of Net Assets Available for Benefits
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2
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Statements of Changes in Net Assets Available for Benefits
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3
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Notes to Financial Statements
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4
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SUPPLEMENTAL SCHEDULES:
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16
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
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17
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SIGNATURE
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EXHIBIT INDEX
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2015
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2014
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Assets:
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||||||
Investments at fair value:
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Cash
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$
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10,728
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$
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16,416
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Mutual funds (Note 2 (b))
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4,429,003,820
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4,329,782,789
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Common stock (Note 2 (b))
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2,198,952,774
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2,228,722,312
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Common collective trust funds (Note 2 (b))
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980,049,733
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982,758,840
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Total investments at fair value
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7,608,017,055
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7,541,280,357
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Fully benefit responsive investments at contract value:
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Guaranteed investment contracts (Note 2 (b))
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-
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9,214,226
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Synthetic guaranteed investment contracts (Note 2 (b))
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202,635,898
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195,464,099
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Security-backed investment contracts (Note 2 (b))
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406,726,623
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391,353,499
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Total fully benefit responsive investments at contract value
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609,362,521
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596,031,824
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Total investments
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8,217,379,576
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8,137,312,181
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Receivables:
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Interest and dividends (Note 2 (g))
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2,374,848
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2,766,188
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Employer contributions (Note 1 (c))
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9,774,533
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8,727,750
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Notes receivable from participants (Note 4)
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188,325,019
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180,795,702
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Total receivables
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200,474,400
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192,289,640
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Total assets
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8,417,853,976
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8,329,601,821
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Liabilities:
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Accrued expenses and other liabilities
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(6,026,869)
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(6,213,437)
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Total liabilities
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(6,026,869)
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(6,213,437)
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Net assets available for benefits
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$
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8,411,827,107
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$
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8,323,388,384
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2015
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2014
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Investment activity:
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Interest and dividend income (Note 2 (g))
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$
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142,220,913
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$
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149,828,218
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Realized and unrealized gains/(loss) (Notes 3 and 5)
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(84,375,643)
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549,736,005
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Total investment activity
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57,845,270
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699,564,223
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Participant loan interest
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7,242,975
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7,096,239
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Contributions:
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Employer contributions (Note 1 (c))
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236,395,302
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218,409,598
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Employee contributions (Note 1 (c))
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396,259,476
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367,685,881
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Rollovers
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31,130,404
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24,553,586
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Total contributions
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663,785,182
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610,649,065
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Deductions:
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Benefits paid to participants (Notes 1 (f) and 2 (c))
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623,036,259
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577,958,380
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Administrative expenses (Note 1 (g))
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17,398,445
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13,944,735
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Total deductions
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640,434,704
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591,903,115
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Net increase in net assets for the year
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88,438,723
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725,406,412
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Net assets beginning of the year
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8,323,388,384
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7,597,981,972
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Net assets end of the year
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$
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8,411,827,107
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$
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8,323,388,384
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•
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The first payroll period of the first month after completion of 90 continuous days of service as a full-time employee;
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Completion of 12 months of service beginning on the employee’s hire date with at least 1,000 hours worked; or
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Completion of at least 1,000 hours of service in the course of one calendar year.
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A non-resident alien receiving no United States (“U.S.”) earned income from the Company;
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An individual covered under a collective bargaining agreement (unless the agreement provides for membership);
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A leased employee (as defined in the Internal Revenue Code (the “Code”);
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A temporary employee (as determined by the Company); or
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An independent contractor or consultant (as defined by the Company).
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Level 1 — Inputs to the valuation methodology are unadjusted quoted prices in active markets for identical assets or liabilities that the Plan has the ability to access at the measurement date.
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Level 2 — Inputs to the valuation methodology are quoted prices for similar assets and liabilities in active markets, quoted prices in markets that are not active, or inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the instrument.
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Level 3 — Inputs to the valuation methodology are unobservable inputs based upon management’s best estimate of inputs market participants could use in pricing the asset or liability at the measurement date, including assumptions about risk.
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Investments at December 31, 2015
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Investments at
fair value as
determined by
quoted prices
in active
markets
(Level I)
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Valuation
techniques
based on
observable
market data
(Level II)
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Valuation
techniques
incorporating
information
other than
observable
market data
(Level III)
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Total
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Cash
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$
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10,728
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$
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—
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$
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—
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$
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10,728
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Mutual funds
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4,429,003,820
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—
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—
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4,429,003,820
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Common stock
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2,198,952,774
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—
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—
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2,198,952,774
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Total investments at fair value
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$
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6,627,967,322
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$
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—
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$
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—
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$
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6,627,967,322
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Cash equivalents
(1)
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$
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255,448,279
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Stable value funds
(2)
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335,255,436
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Large cap funds
(3)
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389,346,018
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Total common collective trust funds at NAV
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$
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980,049,733
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Synthetic GIC’s
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$
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202,635,898
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Security Backed Contracts
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406,726,623
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Total investments at contract value
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$
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609,362,521
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Total investments
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$
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8,217,379,576
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Investments at December 31, 2014
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Investments at
fair value as
determined by
quoted prices
in active
markets
(Level I)
|
|
Valuation
techniques
based on
observable
market data
(Level II)
|
|
Valuation
techniques
incorporating
information
other than
observable
market data
(Level III)
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Total
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||||||||
Cash
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$
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16,416
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$
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—
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$
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—
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$
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16,416
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Mutual funds
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4,329,782,789
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—
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—
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4,329,782,789
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Common stock
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2,228,722,312
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—
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—
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2,228,722,312
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Total investments at fair value
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$
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6,558,521,517
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$
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—
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$
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—
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$
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6,558,521,517
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Cash equivalents
(1)
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$
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269,049,909
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Stable value funds
(2)
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329,320,808
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Large cap funds
(3)
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384,388,123
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Total common collective trust funds at NAV
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$
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982,758,840
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GIC Contracts
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$
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9,214,226
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Synthetic GIC’s
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|
195,464,099
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Security Backed Contracts
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391,353,499
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Total investments at contract value
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$
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596,031,824
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Total investments
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$
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8,137,312,181
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2015
|
|
2014
|
||||
Net assets available for benefits per the financial statements
|
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$
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8,411,827,107
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$
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8,323,388,384
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Adjustment from contract value to fair value for certain fully benefit responsive
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investment contracts
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|
229,987
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|
|
|
8,010,281
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Net assets available for benefits per the Form 5500
|
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$
|
8,412,057,094
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$
|
8,331,398,665
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2015
|
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Total additions per the financial statements
|
|
$
|
728,873,427
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Add: Adjustment from contract value to fair value for certain fully benefit responsive investment
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contracts as of December 31, 2015
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|
229,987
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Less: Adjustment from contract value to fair value for certain fully benefit responsive investment
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contracts as of December 31, 2014
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|
(8,010,281
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)
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Total income per the Form 5500
|
|
$
|
721,093,133
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Participant Contributions Transferred Late to Plan
|
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Total that Constitute Nonexempt Prohibited Transactions
|
|||||||||
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Check here If Late Participant Loan Repayments are included:
x
|
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Contributions Not Corrected
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Contributions Corrected Outside VFCP
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Contributions Pending Correction in VFCP
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Total Fully Corrected Under VFCP and PTE 2002-51
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$
|
2,129,703
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$
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-
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$
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2,129,703
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(1)
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$
|
-
|
$
|
-
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Fund
|
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Par value /number of shares
|
Identity of issue
|
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Description
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Current Value **
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International Equity Fund
|
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45,330,682
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Templeton Foreign Equity Series-Primary Shares Fund
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Mutual Fund
|
$
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451,740,645
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|
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|
|
|
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Core Equity Fund
|
|
6,083,832
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Vanguard Institutional Index Fund
|
|
Mutual Fund
|
|
1,135,425,486
|
|
|
|
|
|
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Small Cap Growth Fund
|
|
2,603,805
|
|
Vanguard Explorer Fund
|
|
Mutual Fund
|
|
194,660,472
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|
|
|
|
|
|
|
|
|
||
Small Cap Index Fund
|
|
944,350
|
|
Vanguard Small Cap Index Fund
|
|
Mutual Fund
|
|
144,598,882
|
|
|
|
|
|
|
|
|
|
||
Mid Cap Index Fund
|
|
2,791,187
|
|
Vanguard Mid Cap Index Fund
|
|
Mutual Fund
|
|
452,255,971
|
|
|
|
|
|
|
|
|
|
||
International Equity Index Fund
|
|
35,863,184
|
|
Vanguard Developed Markets Index Fund Institutional Shares
|
|
Mutual Fund
|
|
663,110,274
|
|
|
|
|
|
|
|
|
|
||
U.S. Bond Index Fund
|
|
50,667,284
|
|
Vanguard Total Bond Market Index Fund
|
|
Mutual Fund
|
|
539,099,899
|
|
|
|
|
|
|
|
|
|
||
Inflation-Protected Bond Fund
|
|
13,000,712
|
|
Vanguard Inflation-Protected Securities Admiral Fund
|
|
Mutual Fund
|
|
133,517,313
|
|
|
|
|
|
|
|
|
|
||
Large Cap Equity - Neuberger Berman
|
|
39,782
|
|
Socially Resp Fund
|
|
Mutual Fund
|
|
1,287,744
|
|
|
|
|
|
|
|
|
|
||
Global Equity Fund
|
|
7,237,958
|
|
American Funds-New Perspective Fund
|
|
Mutual Fund
|
|
260,711,245
|
|
|
|
|
|
|
|
|
|
||
Global Allocation Fund
|
|
4,519,168
|
|
Blackrock Global Allocation Collective Fund
|
|
Common Collective Trust Fund
|
|
45,788,210
|
|
|
|
|
|
|
|
|
|
||
Diversified Bond Fund
|
|
35,749,338
|
|
Diversified Bond Fund
|
|
Mutual Fund
|
|
344,131,604
|
|
|
|
|
|
|
|
|
|
||
CVS Health Common Stock Fund
|
|
12,749,131
|
|
CVS Health Common Stock
|
|
CVS Health Corporation Common Stock
|
|
1,246,482,538
|
|
|
|
12,840,760
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
12,840,760
|
|
|
|
|
CVS Health Common Stock Fund Subtotal
|
|
|
$
|
1,259,323,298
|
|
|
|
|
|
|
|
|
|
|
||
|
|
55,254,824
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
$
|
55,153,158
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
||
Stable Value Fund
|
|
|
|
|
Separately Managed Fund
|
|
|
|
|
|
|
101,477,602
|
|
Prudential Life Insurance Co.
|
|
Synthetic guaranteed investment contracts
|
$
|
101,477,602
|
|
|
|
|
|
|
|
|
|
||
|
|
101,158,296
|
|
Prudential Life Insurance Co.
|
|
Synthetic guaranteed investment contracts
|
|
101,158,296
|
|
|
|
|
|
|
|
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
101,427,359
|
|
Metropolitan Life Ins Co. - Short
|
|
Security-backed Contract
|
|
101,427,359
|
|
|
|
101,543,971
|
|
Metropolitan Life Ins Co. - Intermediate
|
|
Security-backed Contract
|
|
101,543,971
|
|
|
|
|
|
|
|
|
|
||
|
|
102,083,961
|
|
Massachusetts Mutual Life Ins., - Short
|
|
Security-backed Contract
|
|
102,083,961
|
|
|
|
|
|
|
|
|
|
||
|
|
101,671,332
|
|
Massachusetts Mutual Life Ins.
|
|
Security-backed Contract
|
|
101,671,332
|
|
|
|
|
|
|
|
|
|
||
|
|
165,301,498
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
165,301,498
|
|
|
|
|
|
|
|
|
|
||
|
|
167,042,111
|
|
Putnam Stable Value Fund
|
|
Common Collective Trust Fund
|
|
167,042,111
|
|
|
|
|
|
|
|
|
|
||
|
|
168,213,325
|
|
Stable Value Fund D
|
|
Common Collective Trust Fund
|
|
168,213,325
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Stable Value Fund Subtotal
|
|
|
$
|
1,109,919,455
|
|
|
|
|
|
|
|
|
|
|
||
Small Cap Value Fund
|
|
|
Wells Capital and and Dimensional Fund Advisor Small Cap Value Fund
|
|
Separately Managed Fund
|
|
|
|
|
|
|
33,960
|
|
ABERCROMBIE & FITCH CO
|
|
Common Stock
|
$
|
916,920
|
|
|
|
54,867
|
|
ACTUANT CORP
|
|
Common Stock
|
|
1,314,613
|
|
|
|
69,501
|
|
AMN HEALTHCARE SERVICES INC
|
|
Common Stock
|
|
2,158,006
|
|
|
|
17,660
|
|
AMSURG CORP
|
|
Common Stock
|
|
1,342,160
|
|
|
|
42,180
|
|
ARTISAN PARTNERS ASSET MANAGEM
|
|
Common Stock
|
|
1,521,011
|
|
|
|
160,931
|
|
ASCENA RETAIL GROUP INC
|
|
Common Stock
|
|
1,585,170
|
|
|
|
58,260
|
|
ASSOCIATED BANC-CORP
|
|
Common Stock
|
|
1,092,375
|
|
|
|
161,710
|
|
AVID TECHNOLOGY INC
|
|
Common Stock
|
|
1,178,866
|
|
|
|
24,200
|
|
BEACON ROOFING SUPPLY INC
|
|
Common Stock
|
|
996,556
|
|
|
|
7,550
|
|
BIO-RAD LABORATORIES INC
|
|
Common Stock
|
|
1,046,883
|
|
|
|
162,544
|
|
COBALT INTERNATIONAL ENERGY IN
|
|
Common Stock
|
|
877,738
|
|
|
|
50,630
|
|
CORELOGIC INC/UNITED STATES
|
|
Common Stock
|
|
1,714,332
|
|
|
|
127,460
|
|
DEAN FOODS CO
|
|
Common Stock
|
|
2,185,939
|
|
|
|
29,200
|
|
DIAMONDBACK ENERGY INC
|
|
Common Stock
|
|
1,953,480
|
|
|
|
24,600
|
|
DRIL-QUIP INC
|
|
Common Stock
|
|
1,457,058
|
|
|
|
102,860
|
|
DSW INC
|
|
Common Stock
|
|
2,454,240
|
|
|
|
50,700
|
|
ENCORE CAPITAL GROUP INC
|
|
Common Stock
|
|
1,474,356
|
|
|
|
126,252
|
|
ENDURANCE INTERNATIONAL GROUP
|
|
Common Stock
|
|
1,379,934
|
|
|
|
30,650
|
|
ENDURANCE SPECIALTY HOLDINGS L
|
|
Common Stock
|
|
1,961,294
|
|
|
|
43,130
|
|
EQUITY COMMONWEALTH
|
|
Common Stock
|
|
1,195,995
|
|
|
|
66,072
|
|
ESSENDANT INC
|
|
Common Stock
|
|
2,157,251
|
|
|
|
88,500
|
|
ESSENT GROUP LTD
|
|
Common Stock
|
|
1,937,265
|
|
|
|
149,190
|
|
EVERTEC INC
|
|
Common Stock
|
|
2,497,441
|
|
|
|
120,802
|
|
FIRSTMERIT CORP
|
|
Common Stock
|
|
2,252,957
|
|
|
|
86,000
|
|
FORUM ENERGY TECHNOLOGIES INC
|
|
Common Stock
|
|
1,071,560
|
|
|
|
54,200
|
|
HAEMONETICS CORP
|
|
Common Stock
|
|
1,747,408
|
|
|
|
67,000
|
|
HANCOCK HOLDING CO
|
|
Common Stock
|
|
1,686,390
|
|
|
|
166,750
|
|
HUNTSMAN CORP
|
|
Common Stock
|
|
1,895,948
|
|
|
|
19,660
|
|
IDEX CORP
|
|
Common Stock
|
|
1,506,153
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
28,700
|
|
INTEGRA LIFESCIENCES HOLDINGS
|
|
Common Stock
|
|
1,945,286
|
|
|
|
121,530
|
|
INTERVAL LEISURE GROUP INC
|
|
Common Stock
|
|
1,897,083
|
|
|
|
10,825
|
|
J&J SNACK FOODS CORP
|
|
Common Stock
|
$
|
1,267,175
|
|
|
|
59,450
|
|
JABIL CIRCUIT INC
|
|
Common Stock
|
|
1,384,591
|
|
|
|
84,050
|
|
KAR AUCTION SERVICES INC
|
|
Common Stock
|
|
3,135,065
|
|
|
|
22,230
|
|
KIRBY CORP
|
|
Common Stock
|
|
1,169,743
|
|
|
|
36,800
|
|
KORN/FERRY INTERNATIONAL
|
|
Common Stock
|
|
1,224,704
|
|
|
|
89,800
|
|
LADDER CAPITAL CORP
|
|
Common Stock
|
|
1,245,526
|
|
|
|
33,000
|
|
LANDSTAR SYSTEM INC
|
|
Common Stock
|
|
1,935,450
|
|
|
|
152,919
|
|
LAREDO PETROLEUM INC
|
|
Common Stock
|
|
1,221,823
|
|
|
|
73,056
|
|
MACK-CALI REALTY CORP
|
|
Common Stock
|
|
1,705,858
|
|
|
|
140,500
|
|
MANITOWOC CO INC/THE
|
|
Common Stock
|
|
2,156,675
|
|
|
|
142,230
|
|
NEW RESIDENTIAL INVESTMENT COR
|
|
Common Stock
|
|
1,794,943
|
|
|
|
148,300
|
|
OASIS PETROLEUM INC
|
|
Common Stock
|
|
1,092,971
|
|
|
|
305,330
|
|
OCWEN FINANCIAL CORP
|
|
Common Stock
|
|
2,128,150
|
|
|
|
139,800
|
|
PARKWAY PROPERTIES INC/MD
|
|
Common Stock
|
|
2,185,074
|
|
|
|
168,610
|
|
PARTY CITY HOLDCO INC
|
|
Common Stock
|
|
2,176,755
|
|
|
|
132,500
|
|
PENNYMAC MORTGAGE INVESTMENT T
|
|
Common Stock
|
|
2,084,225
|
|
|
|
340,900
|
|
PIER 1 IMPORTS INC
|
|
Common Stock
|
|
1,735,181
|
|
|
|
27,100
|
|
POST HOLDINGS INC
|
|
Common Stock
|
|
1,672,070
|
|
|
|
150,010
|
|
REDWOOD TRUST INC
|
|
Common Stock
|
|
1,980,132
|
|
|
|
111,183
|
|
RESOURCES CONNECTION INC
|
|
Common Stock
|
|
1,816,730
|
|
|
|
55,500
|
|
RSP PERMIAN INC
|
|
Common Stock
|
|
1,353,645
|
|
|
|
79,800
|
|
SEAWORLD ENTERTAINMENT INC
|
|
Common Stock
|
|
1,571,262
|
|
|
|
41,150
|
|
SILGAN HOLDINGS INC
|
|
Common Stock
|
|
2,210,578
|
|
|
|
26,521
|
|
STERIS PLC
|
|
Common Stock
|
|
1,998,092
|
|
|
|
116,100
|
|
STERLING BANCORP/DE
|
|
Common Stock
|
|
1,883,142
|
|
|
|
27,200
|
|
STIFEL FINANCIAL CORP
|
|
Common Stock
|
|
1,152,192
|
|
|
|
56,585
|
|
TETRA TECH INC
|
|
Common Stock
|
|
1,472,342
|
|
|
|
242,195
|
|
TREASURY WINE ESTATES LTD
|
|
Common Stock
|
|
1,453,170
|
|
|
|
136,860
|
|
UMPQUA HOLDINGS CORP
|
|
Common Stock
|
|
2,197,972
|
|
|
|
16,000
|
|
VIRTUS INVESTMENT PARTNERS INC
|
|
Common Stock
|
|
1,879,360
|
|
|
|
48,950
|
|
WESTAR ENERGY INC
|
|
Common Stock
|
|
2,093,592
|
|
|
|
158,800
|
|
WINCOR NIXDORF AG
|
|
Common Stock
|
|
1,619,760
|
|
|
|
88,510
|
|
ZIONS BANCORPORATION
|
|
Common Stock
|
|
2,416,323
|
|
|
|
|
Cash
|
|
Cash
|
|
10,728
|
|
|
|
|
6,366,555
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
6,367,739
|
|
|
|
|
|
|
|
|
|
||
|
|
|
DFA US Targeted Value Portfolio
|
|
Mutual Fund
|
$
|
108,464,285
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Small Cap Value Fund Subtotal
|
|
|
$
|
223,658,691
|
|
|
|
|
|
|
|
|
|
|
||
Growth & Income Fund
|
|
|
J&W Seligman, Mellon Capital Management Growth & Income Fund, and Barrow, Hanley, Mewhinney & Strauss
|
|
Separately Managed Fund
|
|
|
||
|
|
700,000
|
|
AES CORP/VA
|
|
Common Stock
|
$
|
6,699,000
|
|
|
|
174,000
|
|
ALTRIA GROUP INC
|
|
Common Stock
|
|
10,226,850
|
|
|
|
100,000
|
|
ANADARKO PETROLEUM CORP
|
|
Common Stock
|
|
4,858,000
|
|
|
|
500,000
|
|
APPLIED MATERIALS INC
|
|
Common Stock
|
|
9,335,000
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
665,000
|
|
BANK OF AMERICA CORP
|
|
Common Stock
|
|
11,191,950
|
|
|
|
192,212
|
|
BAXALTA INC
|
|
Common Stock
|
|
7,515,489
|
|
|
|
100,000
|
|
BAXTER INTERNATIONAL INC
|
|
Common Stock
|
$
|
3,826,500
|
|
|
|
160,000
|
|
BRISTOL-MYERS SQUIBB CO
|
|
Common Stock
|
|
11,067,200
|
|
|
|
250,000
|
|
CSX CORP
|
|
Common Stock
|
|
6,487,500
|
|
|
|
42,000
|
|
CHEVRON CORP
|
|
Common Stock
|
|
3,778,320
|
|
|
|
180,000
|
|
CITIGROUP INC
|
|
Common Stock
|
|
9,315,000
|
|
|
|
80,000
|
|
CONOCOPHILLIPS
|
|
Common Stock
|
|
3,735,200
|
|
|
|
374,000
|
|
CORNING INC
|
|
Common Stock
|
|
6,836,720
|
|
|
|
59,500
|
|
COSTCO WHOLESALE CORP
|
|
Common Stock
|
|
9,609,250
|
|
|
|
110,000
|
|
EI DU PONT DE NEMOURS & CO
|
|
Common Stock
|
|
7,326,000
|
|
|
|
40,000
|
|
EXPRESS SCRIPTS HOLDING CO
|
|
Common Stock
|
|
3,496,400
|
|
|
|
77,000
|
|
FMC CORP
|
|
Common Stock
|
|
3,025,715
|
|
|
|
210,000
|
|
FREEPORT-MCMORAN INC
|
|
Common Stock
|
|
1,421,700
|
|
|
|
85,000
|
|
HONEYWELL INTERNATIONAL INC
|
|
Common Stock
|
|
8,803,450
|
|
|
|
70,000
|
|
HUMANA INC
|
|
Common Stock
|
|
12,516,000
|
|
|
|
105,000
|
|
JPMORGAN CHASE & CO
|
|
Common Stock
|
|
6,933,150
|
|
|
|
200,000
|
|
JUNIPER NETWORKS INC
|
|
Common Stock
|
|
5,520,000
|
|
|
|
150,000
|
|
LOWE'S COS INC
|
|
Common Stock
|
|
11,406,000
|
|
|
|
180,000
|
|
MARATHON OIL CORP
|
|
Common Stock
|
|
2,266,200
|
|
|
|
130,500
|
|
MARATHON PETROLEUM CORP
|
|
Common Stock
|
|
6,765,120
|
|
|
|
140,000
|
|
METLIFE INC
|
|
Common Stock
|
|
6,749,400
|
|
|
|
225,000
|
|
MORGAN STANLEY
|
|
Common Stock
|
|
7,157,250
|
|
|
|
93,000
|
|
NEXTERA ENERGY INC
|
|
Common Stock
|
|
9,661,770
|
|
|
|
95,000
|
|
NORDSTROM INC
|
|
Common Stock
|
|
4,731,950
|
|
|
|
80,000
|
|
PHILIP MORRIS INTERNATIONAL IN
|
|
Common Stock
|
|
7,114,400
|
|
|
|
100,000
|
|
PRUDENTIAL FINANCIAL INC
|
|
Common Stock
|
|
8,141,000
|
|
|
|
225,000
|
|
TERADATA CORP
|
|
Common Stock
|
|
5,944,500
|
|
|
|
325,000
|
|
TYSON FOODS INC
|
|
Common Stock
|
|
17,332,250
|
|
|
|
80,000
|
|
UNION PACIFIC CORP
|
|
Common Stock
|
|
6,256,000
|
|
|
|
53,000
|
|
UNITED TECHNOLOGIES CORP
|
|
Common Stock
|
|
5,091,710
|
|
|
|
280,000
|
|
UNUM GROUP
|
|
Common Stock
|
|
9,321,200
|
|
|
|
124,000
|
|
VALERO ENERGY CORP
|
|
Common Stock
|
|
8,768,040
|
|
|
|
240,000
|
|
VERIZON COMMUNICATIONS INC
|
|
Common Stock
|
|
11,092,800
|
|
|
|
170,000
|
|
WELLS FARGO & CO
|
|
Common Stock
|
|
9,241,200
|
|
|
|
150,000
|
|
WILLIAMS COS INC/THE
|
|
Common Stock
|
|
3,855,000
|
|
|
|
|
|
|
|
$
|
294,420,184
|
|
|
|
|
|
|
|
|
|
|
||
|
|
17,200
|
|
AIR PRODUCTS & CHEMICALS INC
|
|
Common Stock
|
$
|
2,251,824
|
|
|
|
47,800
|
|
ALTRIA GROUP INC
|
|
Common Stock
|
|
2,809,445
|
|
|
|
29,600
|
|
AMERICAN EXPRESS CO
|
|
Common Stock
|
|
2,058,680
|
|
|
|
38,000
|
|
AMERICAN INTERNATIONAL GROUP I
|
|
Common Stock
|
|
2,354,860
|
|
|
|
15,900
|
|
AMERIPRISE FINANCIAL INC
|
|
Common Stock
|
|
1,692,078
|
|
|
|
12,700
|
|
ANTHEM INC
|
|
Common Stock
|
|
1,770,888
|
|
|
|
184,200
|
|
BANK OF AMERICA CORP
|
|
Common Stock
|
|
3,100,086
|
|
|
|
72,800
|
|
BP PLC
|
|
Common Stock
|
|
2,275,728
|
|
|
|
46,500
|
|
CAPITAL ONE FINANCIAL CORP
|
|
Common Stock
|
|
3,356,370
|
|
|
|
20,400
|
|
CARDINAL HEALTH INC
|
|
Common Stock
|
|
1,829,003
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
51,700
|
|
CARNIVAL CORP
|
|
Common Stock
|
|
2,816,616
|
|
|
|
24,800
|
|
CHEVRON CORP
|
|
Common Stock
|
|
2,231,008
|
|
|
|
15,200
|
|
CIGNA CORP
|
|
Common Stock
|
$
|
2,224,216
|
|
|
|
72,050
|
|
CITIGROUP INC
|
|
Common Stock
|
|
3,728,588
|
|
|
|
42,400
|
|
CONOCOPHILLIPS
|
|
Common Stock
|
|
1,979,656
|
|
|
|
88,300
|
|
CRH PLC
|
|
Common Stock
|
|
2,544,806
|
|
|
|
17,400
|
|
CVS HEALTH CORP
|
|
Common Stock
|
|
1,701,198
|
|
|
|
16,900
|
|
DEERE & CO
|
|
Common Stock
|
|
1,299,103
|
|
|
|
14,300
|
|
DELPHI AUTOMOTIVE PLC
|
|
Common Stock
|
|
1,225,939
|
|
|
|
30,500
|
|
DISCOVER FINANCIAL SERVICES
|
|
Common Stock
|
|
1,635,410
|
|
|
|
50,100
|
|
E*TRADE FINANCIAL CORP
|
|
Common Stock
|
|
1,484,964
|
|
|
|
24,300
|
|
EATON CORP PLC
|
|
Common Stock
|
|
1,264,572
|
|
|
|
96,000
|
|
FAIRMOUNT SANTROL HOLDINGS INC
|
|
Common Stock
|
|
225,600
|
|
|
|
84,500
|
|
FIFTH THIRD BANCORP
|
|
Common Stock
|
|
1,709,435
|
|
|
|
61,400
|
|
FIRST NIAGARA FINANCIAL GROUP
|
|
Common Stock
|
|
666,190
|
|
|
|
39,100
|
|
FMC CORP
|
|
Common Stock
|
|
1,536,435
|
|
|
|
11,800
|
|
GENERAL DYNAMICS CORP
|
|
Common Stock
|
|
1,620,848
|
|
|
|
84,100
|
|
HANESBRANDS INC
|
|
Common Stock
|
|
2,475,063
|
|
|
|
15,300
|
|
HONEYWELL INTERNATIONAL INC
|
|
Common Stock
|
|
1,584,621
|
|
|
|
38,900
|
|
INTEL CORP
|
|
Common Stock
|
|
1,340,105
|
|
|
|
20,300
|
|
JOHNSON & JOHNSON
|
|
Common Stock
|
|
2,085,216
|
|
|
|
48,800
|
|
JOHNSON CONTROLS INC
|
|
Common Stock
|
|
1,941,264
|
|
|
|
48,300
|
|
JPMORGAN CHASE & CO
|
|
Common Stock
|
|
3,189,249
|
|
|
|
75,100
|
|
KBR INC
|
|
Common Stock
|
|
1,276,700
|
|
|
|
117,000
|
|
KEYCORP
|
|
Common Stock
|
|
1,543,230
|
|
|
|
29,700
|
|
MEDTRONIC PLC
|
|
Common Stock
|
|
2,295,810
|
|
|
|
34,500
|
|
MERCK & CO INC
|
|
Common Stock
|
|
1,838,160
|
|
|
|
43,600
|
|
MICROCHIP TECHNOLOGY INC
|
|
Common Stock
|
|
2,029,144
|
|
|
|
43,200
|
|
MICROSOFT CORP
|
|
Common Stock
|
|
2,396,736
|
|
|
|
129,400
|
|
NAVIENT CORP
|
|
Common Stock
|
|
1,481,630
|
|
|
|
137,600
|
|
NEW YORK COMMUNITY BANCORP INC
|
|
Common Stock
|
|
2,245,632
|
|
|
|
49,000
|
|
NIELSEN HOLDINGS PLC
|
|
Common Stock
|
|
2,283,400
|
|
|
|
36,000
|
|
NORWEGIAN CRUISE LINE HOLDINGS
|
|
Common Stock
|
|
2,109,600
|
|
|
|
1,702
|
|
NVR INC
|
|
Common Stock
|
|
2,796,386
|
|
|
|
30,500
|
|
OCCIDENTAL PETROLEUM CORP
|
|
Common Stock
|
|
2,084,980
|
|
|
|
52,500
|
|
ORACLE CORP
|
|
Common Stock
|
|
1,917,825
|
|
|
|
61,300
|
|
OWENS CORNING
|
|
Common Stock
|
|
2,893,360
|
|
|
|
119,800
|
|
PEOPLE'S UNITED FINANCIAL INC
|
|
Common Stock
|
|
1,934,770
|
|
|
|
59,522
|
|
PFIZER INC
|
|
Common Stock
|
|
1,921,370
|
|
|
|
21,400
|
|
PHILIP MORRIS INTERNATIONAL IN
|
|
Common Stock
|
|
1,903,102
|
|
|
|
18,700
|
|
PHILLIPS 66
|
|
Common Stock
|
|
1,529,660
|
|
|
|
24,400
|
|
PNC FINANCIAL SERVICES GROUP I
|
|
Common Stock
|
|
2,325,564
|
|
|
|
32,600
|
|
QUALCOMM INC
|
|
Common Stock
|
|
1,629,511
|
|
|
|
14,000
|
|
RAYTHEON CO
|
|
Common Stock
|
|
1,743,420
|
|
|
|
62,762
|
|
REYNOLDS AMERICAN INC
|
|
Common Stock
|
|
2,919,061
|
|
|
|
166,500
|
|
ROLLS-ROYCE HOLDINGS PLC
|
|
Common Stock
|
|
1,442,121
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
31,300
|
|
ROYAL CARIBBEAN CRUISES LTD
|
|
Common Stock
|
|
3,179,611
|
|
|
|
52,600
|
|
SANOFI
|
|
Common Stock
|
|
2,243,390
|
|
|
|
17,700
|
|
SEADRILL LTD
|
|
Common Stock
|
$
|
59,826
|
|
|
|
104,800
|
|
SEAWORLD ENTERTAINMENT INC
|
|
Common Stock
|
|
2,063,512
|
|
|
|
191,000
|
|
SLM CORP
|
|
Common Stock
|
|
1,245,320
|
|
|
|
45,900
|
|
SPIRIT AEROSYSTEMS HOLDINGS IN
|
|
Common Stock
|
|
2,298,213
|
|
|
|
16,400
|
|
SPX FLOW INC
|
|
Common Stock
|
|
457,724
|
|
|
|
25,700
|
|
STANLEY BLACK & DECKER INC
|
|
Common Stock
|
|
2,742,961
|
|
|
|
32,000
|
|
STATE STREET CORP
|
|
Common Stock
|
|
2,134,400
|
|
|
|
19,324
|
|
TARGET CORP
|
|
Common Stock
|
|
1,403,116
|
|
|
|
38,300
|
|
TEVA PHARMACEUTICAL INDUSTRIES
|
|
Common Stock
|
|
2,514,012
|
|
|
|
46,700
|
|
TEXAS INSTRUMENTS INC
|
|
Common Stock
|
|
2,559,627
|
|
|
|
42,400
|
|
TYCO INTERNATIONAL PLC
|
|
Common Stock
|
|
1,352,136
|
|
|
|
24,125
|
|
UNITED TECHNOLOGIES CORP
|
|
Common Stock
|
|
2,317,689
|
|
|
|
17,400
|
|
UNITEDHEALTH GROUP INC
|
|
Common Stock
|
|
2,046,936
|
|
|
|
46,110
|
|
VERIZON COMMUNICATIONS INC
|
|
Common Stock
|
|
2,131,204
|
|
|
|
33,509
|
|
VODAFONE GROUP PLC
|
|
Common Stock
|
|
1,099,634
|
|
|
|
56,800
|
|
WELLS FARGO & CO
|
|
Common Stock
|
|
3,087,648
|
|
|
|
|
|
|
|
$
|
147,487,195
|
|
|
|
|
|
|
|
|
|
|
||
|
|
708,628
|
|
Mellon Capital Management Large Capital Value Stock Fund
|
|
Common Collective Trust Fund
|
$
|
141,520,138
|
|
|
|
|
|
|
|
|
|
||
|
|
6,152,204
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
$
|
6,153,140
|
|
|
|
|
|
|
|
|
|
||
|
|
3,744,194
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
$
|
3,745,131
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Growth & Income Fund Subtotal
|
|
|
$
|
593,325,788
|
|
|
|
|
|
|
|
|
|
|
||
Large Cap Growth Fund
|
|
|
TRowe Price and Columbus Circle Core Equity Fund
|
|
Separately Managed Fund
|
|
|
||
|
|
76,922
|
|
ACTIVISION BLIZZARD INC
|
|
Common Stock
|
$
|
2,977,651
|
|
|
|
16,089
|
|
ALEXION PHARMACEUTICALS INC
|
|
Common Stock
|
|
3,068,977
|
|
|
|
10,743
|
|
ALLERGAN PLC
|
|
Common Stock
|
|
3,357,188
|
|
|
|
10,266
|
|
ALPHABET INC
|
|
Common Stock
|
|
7,987,051
|
|
|
|
10,900
|
|
AMAZON.COM INC
|
|
Common Stock
|
|
7,367,201
|
|
|
|
20,605
|
|
AMERISOURCEBERGEN CORP
|
|
Common Stock
|
|
2,136,945
|
|
|
|
105,010
|
|
APPLE INC
|
|
Common Stock
|
|
11,053,353
|
|
|
|
13,365
|
|
AVAGO TECHNOLOGIES LTD
|
|
Common Stock
|
|
1,939,930
|
|
|
|
94,185
|
|
BRISTOL-MYERS SQUIBB CO
|
|
Common Stock
|
|
6,514,776
|
|
|
|
72,678
|
|
CAPITAL ONE FINANCIAL CORP
|
|
Common Stock
|
|
5,245,898
|
|
|
|
26,811
|
|
CONSTELLATION BRANDS INC
|
|
Common Stock
|
|
3,818,959
|
|
|
|
92,678
|
|
DELTA AIR LINES INC
|
|
Common Stock
|
|
4,697,848
|
|
|
|
20,739
|
|
DEXCOM INC
|
|
Common Stock
|
|
1,698,524
|
|
|
|
46,324
|
|
EDWARDS LIFESCIENCES CORP
|
|
Common Stock
|
|
3,658,670
|
|
|
|
38,339
|
|
ELI LILLY & CO
|
|
Common Stock
|
|
3,230,444
|
|
|
|
74,891
|
|
FACEBOOK INC
|
|
Common Stock
|
|
7,838,092
|
|
|
|
19,473
|
|
FLEETCOR TECHNOLOGIES INC
|
|
Common Stock
|
|
2,783,276
|
|
|
|
83,392
|
|
GILEAD SCIENCES INC
|
|
Common Stock
|
|
8,438,436
|
|
Fund
|
|
Par value /number of shares
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
|
|
|
27,700
|
|
APPLE INC
|
|
Common Stock
|
|
2,915,702
|
|
|
|
5,200
|
|
ASHLAND INC
|
|
Common Stock
|
|
534,040
|
|
|
|
1,700
|
|
AUTOZONE INC
|
|
Common Stock
|
|
1,261,247
|
|
|
|
300
|
|
AVAGO TECHNOLOGIES LTD
|
|
Common Stock
|
$
|
43,545
|
|
|
|
7,300
|
|
BAIDU INC
|
|
Common Stock
|
|
1,379,992
|
|
|
|
9,500
|
|
BANK OF NEW YORK MELLON CORP/T
|
|
Common Stock
|
|
391,590
|
|
|
|
2,800
|
|
BAXALTA INC
|
|
Common Stock
|
|
109,284
|
|
|
|
10,900
|
|
BECTON DICKINSON AND CO
|
|
Common Stock
|
|
1,679,581
|
|
|
|
6,800
|
|
BIOGEN INC
|
|
Common Stock
|
|
2,083,180
|
|
|
|
22,800
|
|
BOEING CO/THE
|
|
Common Stock
|
|
3,296,652
|
|
|
|
1,200
|
|
BORGWARNER INC
|
|
Common Stock
|
|
51,876
|
|
|
|
33,700
|
|
BRISTOL-MYERS SQUIBB CO
|
|
Common Stock
|
|
2,331,029
|
|
|
|
7,300
|
|
CANADIAN PACIFIC RAILWAY LTD
|
|
Common Stock
|
|
933,290
|
|
|
|
16,400
|
|
CARDINAL HEALTH INC
|
|
Common Stock
|
|
1,470,375
|
|
|
|
2,700
|
|
CARMAX INC
|
|
Common Stock
|
|
145,719
|
|
|
|
2,100
|
|
CARNIVAL CORP
|
|
Common Stock
|
|
114,408
|
|
|
|
35,600
|
|
CELGENE CORP
|
|
Common Stock
|
|
4,263,456
|
|
|
|
1,000
|
|
CHIPOTLE MEXICAN GRILL INC
|
|
Common Stock
|
|
479,850
|
|
|
|
200
|
|
CIGNA CORP
|
|
Common Stock
|
|
29,266
|
|
|
|
2,300
|
|
CIMAREX ENERGY CO
|
|
Common Stock
|
|
205,574
|
|
|
|
2,200
|
|
CITIGROUP INC
|
|
Common Stock
|
|
113,850
|
|
|
|
6,000
|
|
COGNIZANT TECHNOLOGY SOLUTIONS
|
|
Common Stock
|
|
360,120
|
|
|
|
1,600
|
|
CONCHO RESOURCES INC
|
|
Common Stock
|
|
148,576
|
|
|
|
5,400
|
|
CONSTELLATION BRANDS INC
|
|
Common Stock
|
|
769,176
|
|
|
|
3,400
|
|
COSTCO WHOLESALE CORP
|
|
Common Stock
|
|
549,100
|
|
|
|
21,400
|
|
CTRIP.COM INTERNATIONAL LTD
|
|
Common Stock
|
|
991,462
|
|
|
|
69,400
|
|
DANAHER CORP
|
|
Common Stock
|
|
6,455,322
|
|
|
|
4,600
|
|
DELPHI AUTOMOTIVE PLC
|
|
Common Stock
|
|
394,358
|
|
|
|
1,700
|
|
DELTA AIR LINES INC
|
|
Common Stock
|
|
86,173
|
|
|
|
8,800
|
|
ECOLAB INC
|
|
Common Stock
|
|
1,009,624
|
|
|
|
9,300
|
|
ELECTRONIC ARTS INC
|
|
Common Stock
|
|
639,096
|
|
|
|
21,900
|
|
ELI LILLY & CO
|
|
Common Stock
|
|
1,845,294
|
|
|
|
3,900
|
|
ESTEE LAUDER COS INC/THE
|
|
Common Stock
|
|
343,434
|
|
|
|
70,500
|
|
FACEBOOK INC
|
|
Common Stock
|
|
7,378,530
|
|
|
|
8,900
|
|
FEDEX CORP
|
|
Common Stock
|
|
1,328,236
|
|
|
|
900
|
|
FERRARI NV
|
|
Common Stock
|
|
43,200
|
|
|
|
9,500
|
|
FIRST DATA CORP
|
|
Common Stock
|
|
152,190
|
|
|
|
20,700
|
|
FISERV INC
|
|
Common Stock
|
|
1,893,222
|
|
|
|
600
|
|
FLOWSERVE CORP
|
|
Common Stock
|
|
25,356
|
|
|
|
35,600
|
|
GILEAD SCIENCES INC
|
|
Common Stock
|
|
3,602,364
|
|
|
|
50,000
|
|
HANESBRANDS INC
|
|
Common Stock
|
|
1,471,500
|
|
|
|
2,000
|
|
HENRY SCHEIN INC
|
|
Common Stock
|
|
316,380
|
|
|
|
48,550
|
|
HILTON WORLDWIDE HOLDINGS INC
|
|
Common Stock
|
|
1,038,970
|
|
|
|
5,800
|
|
HOLOGIC INC
|
|
Common Stock
|
|
224,402
|
|
|
|
19,700
|
|
HOME DEPOT INC/THE
|
|
Common Stock
|
|
2,605,325
|
|
|
|
2,200
|
|
HUMANA INC
|
|
Common Stock
|
|
393,360
|
|
|
|
2,600
|
|
IHS INC
|
|
Common Stock
|
|
307,918
|
|
|
|
2,700
|
|
INCYTE CORP
|
|
Common Stock
|
|
292,815
|
|
|
|
8,560
|
|
INTERCONTINENTAL EXCHANGE INC
|
|
Common Stock
|
|
2,193,586
|
|
|
|
2,800
|
|
INTUITIVE SURGICAL INC
|
|
Common Stock
|
|
1,529,248
|
|
|
|
|
|
THE 401(k) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES
|
|
|
|
|
Date: June 28, 2016
|
By
|
/s/ David M. Denton
|
|
|
David M. Denton
|
|
|
Executive Vice President, Chief Financial Officer
|
Exhibit
|
|
Description
|
|
|
|
|
|
23.1
|
|
|
Consent of Ernst & Young LLP
|
1 Year CVS Health Chart |
1 Month CVS Health Chart |
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