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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 | |
---|---|---|---|---|---|---|---|---|
0.81 | 1.47% | 55.96 | 56.43 | 54.96 | 55.22 | 23,942,832 | 01:00:00 |
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Page
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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FINANCIAL STATEMENTS:
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Statements of Net Assets Available for Benefits
|
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Statements of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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SUPPLEMENTAL SCHEDULE:
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
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INDEX TO EXHIBITS
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SIGNATURES
|
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|
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Note:
|
The following schedules are required by Section 103 of the Employee Retirement Income Security Act of 1974, but have not been included as they are not applicable:
|
•
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Schedule of Investment Assets (Both Acquired and Disposed of Within the Plan Year)
|
•
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Schedule of Reportable Transactions
|
•
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Nonexempt Transactions
|
•
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Schedule of Loans or Fixed Income Obligations in Default or Classified as Uncollectible
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•
|
Schedule of Leases in Default or Classified as Uncollectible
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2018
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2017
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||||
Assets:
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|
|
|
||||
Investments at fair value:
|
|
|
|
||||
Cash
|
$
|
4,841
|
|
|
$
|
63,045
|
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Mutual funds (Note 2 (b))
|
3,915,933,398
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4,236,913,763
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||
Common stock (Note 2 (b))
|
1,842,032,896
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2,079,949,793
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||
Common collective trust funds (Note 2 (b))
|
3,469,851,984
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|
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3,574,769,660
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|
||
Total investments at fair value
|
9,227,823,119
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9,891,696,261
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||
Fully benefit responsive investments at contract value:
|
|
|
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||||
Guaranteed investment contracts (Note 2 (b))
|
5,197,924
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5,108,525
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||
Synthetic guaranteed investment contracts (Note 2 (b))
|
603,029,028
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374,357,966
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|
||
Security-backed investment contracts (Note 2 (b))
|
223,787,731
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409,734,820
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Total fully benefit responsive investments at contract value
|
832,014,683
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789,201,311
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Total investments
|
10,059,837,802
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10,680,897,572
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||
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||||
Receivables:
|
|
|
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||||
Interest and dividends (Note 2 (g))
|
1,192,391
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|
891,252
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||
Employer contributions (Note 1 (c))
|
—
|
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11,518,660
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Notes receivable from participants (Note 4)
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224,742,364
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218,673,141
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Pending securities settlements (Note 2 (f))
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7,008,076
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20,827,046
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||
Total receivables
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232,942,831
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251,910,099
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||
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||||
Total assets
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10,292,780,633
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10,932,807,671
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||||
Liabilities:
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||||
Accrued expenses and other liabilities
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(5,441,809
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)
|
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(9,569,833
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)
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||
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||||
Total liabilities
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(5,441,809
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)
|
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(9,569,833
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)
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||
|
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|
||||
Net assets available for benefits
|
$
|
10,287,338,824
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|
|
$
|
10,923,237,838
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|
2018
|
|
2017
|
||||
Investment activity:
|
|
|
|
||||
Interest and dividend income (Note 2 (g))
|
$
|
154,278,457
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$
|
149,545,013
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Realized and unrealized gains (losses) (Note 2 (g))
|
(788,001,317
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)
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1,252,565,286
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Total investment activity
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(633,722,860
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)
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1,402,110,299
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||
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||||
Participant loan interest (Note 4)
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10,422,864
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8,757,857
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||
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|
||||
Contributions:
|
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|
||||
Employer contributions (Note 1 (c))
|
290,671,872
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287,350,822
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Employee contributions (Note 1 (c))
|
510,167,690
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483,467,516
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Rollovers
|
48,937,616
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66,770,593
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Total contributions
|
849,777,178
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837,588,931
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||||
Deductions:
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|
||||
Benefits paid to participants (Notes 1 (f) and 2 (c))
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840,656,506
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738,187,015
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Administrative expenses (Note 1 (g))
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21,719,690
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21,305,282
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Total deductions
|
862,376,196
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759,492,297
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||
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|
||||
Net increase (decrease) in net assets for the year
|
(635,899,014
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)
|
|
1,488,964,790
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||
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|
||||
Net assets beginning of the year
|
10,923,237,838
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9,434,273,048
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||
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|
||||
Net assets end of the year
|
$
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10,287,338,824
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$
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10,923,237,838
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(a)
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Background
|
(b)
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Eligibility
|
•
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The first payroll of the month following 90 continuous days of service as a full-time employee;
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•
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The first payroll of the month following 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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•
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The first payroll of the month following completion of at least 1,000 hours of service in the course of one calendar year.
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•
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A nonresident alien receiving no United States (“U.S.”) earned income from the Company;
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•
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A resident of Puerto Rico;
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•
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An individual covered under a collective bargaining agreement (unless the agreement provides for membership);
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•
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A leased employee (as defined in the Internal Revenue Code (the “Code”);
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•
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A temporary employee (as determined by the Company); or
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•
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An independent contractor or consultant (as defined by the Company).
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(c)
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Contributions
|
(d)
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Participant’s Account
|
(e)
|
Vesting
|
(f)
|
Payment of Benefits
|
(g)
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Administrative Expenses
|
(h)
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Forfeitures
|
(i)
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Investment Options
|
(a)
|
Basis of Presentation
|
(b)
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Investment Valuation
|
(c)
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Benefits Paid
|
(d)
|
Use of Estimates
|
(e)
|
Accrual Basis of Accounting
|
(f)
|
Purchases and Sales of Securities
|
(g)
|
Investment Income
|
(h)
|
Notes Receivable from Participants
|
(i)
|
New Accounting Pronouncements Recently Adopted
|
•
|
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.
|
•
|
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.
|
•
|
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.
|
|
Investments at December 31, 2018
|
||||||||||||||
|
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)
|
|
Total
|
||||||||
Cash
|
$
|
4,841
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
4,841
|
|
Mutual funds
|
3,915,933,398
|
|
|
—
|
|
|
—
|
|
|
3,915,933,398
|
|
||||
Common stock
|
1,842,032,896
|
|
|
—
|
|
|
—
|
|
|
1,842,032,896
|
|
||||
CCT funds
|
3,469,851,984
|
|
|
—
|
|
|
—
|
|
|
3,469,851,984
|
|
||||
Total investments at fair value
|
$
|
9,227,823,119
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
9,227,823,119
|
|
|
|
|
|
|
|
|
|
|
||||||||
GIC's
|
|
|
|
|
|
|
5,197,924
|
|
|||||||
Synthetic GICs
|
|
|
|
|
|
|
603,029,028
|
|
|||||||
Security-backed investment contracts
|
|
|
|
|
|
|
223,787,731
|
|
|||||||
Total investments at contract value
|
|
|
|
|
|
|
832,014,683
|
|
|||||||
|
|
|
|
|
|
|
|
||||||||
Total investments
|
|
|
|
|
|
|
$
|
10,059,837,802
|
|
|
Investments at December 31, 2017
|
||||||||||||||
|
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)
|
|
Total
|
||||||||
Cash
|
$
|
63,045
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
63,045
|
|
Mutual funds
|
4,236,913,763
|
|
|
—
|
|
|
—
|
|
|
4,236,913,763
|
|
||||
Common stock
|
2,079,949,793
|
|
|
—
|
|
|
—
|
|
|
2,079,949,793
|
|
||||
Total investments at fair value
|
$
|
6,316,926,601
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
6,316,926,601
|
|
|
|
|
|
|
|
|
|
|
||||||||
Cash equivalents
(1)
|
|
|
|
|
|
|
201,904,330
|
|
|||||||
Stable value funds
(2)
|
|
|
|
|
|
|
327,041,410
|
|
|||||||
Bond funds
(3)
|
|
|
|
|
|
|
747,715,020
|
|
|||||||
Large cap funds
(3)
|
|
|
|
|
|
|
2,298,108,900
|
|
|||||||
Total common collective trust funds at NAV
|
|
|
|
|
|
|
3,574,769,660
|
|
|||||||
|
|
|
|
|
|
|
|
||||||||
GICs
|
|
|
|
|
|
|
5,108,525
|
|
|||||||
Synthetic GICs
|
|
|
|
|
|
|
374,357,966
|
|
|||||||
Security-backed investment contracts
|
|
|
|
|
|
|
409,734,820
|
|
|||||||
Total investments at contract value
|
|
|
|
|
|
|
789,201,311
|
|
|||||||
|
|
|
|
|
|
|
|
||||||||
Total investments
|
|
|
|
|
|
|
$
|
10,680,897,572
|
|
(1)
|
This category includes common collective trust funds that are designed to seek as high of a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. Participant-directed redemptions and the Plan have no restrictions across the funds.
|
(2)
|
This category includes common collective trust funds that are designed to deliver safety and stability by preserving principal and accumulating earnings. Participant-directed redemptions and the Plan have no restrictions across the funds; however, the Plan is required to provide a one-year redemption notice for the Galliard Managed Income Fund and the Putnam Stable Value Fund to liquidate its entire share.
|
(3)
|
These categories include common collective trust funds that are designed to track the performance of various indices. Participant-directed redemptions and the Plan have no restrictions across the funds; however, the Plan is required to provide a 60-day redemption notice for the BlackRock Global Allocation Collective Fund to liquidate its entire share.
|
|
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
10,287,338,824
|
|
|
$
|
10,923,237,838
|
|
Adjustment from contract value to fair value for certain fully benefit responsive
investment contracts
|
|
(11,122,961
|
)
|
|
(1,351,827
|
)
|
||
Net assets available for benefits per the Form 5500
|
|
$
|
10,276,215,863
|
|
|
$
|
10,921,886,011
|
|
|
2018
|
||
Total additions per the financial statements
|
$
|
226,477,182
|
|
Add: Adjustment from contract value to fair value for certain fully benefit responsive investment
contracts as of December 31, 2018
|
(11,122,961
|
)
|
|
Less: Adjustment from contract value to fair value for certain fully benefit responsive investment
contracts as of December 31, 2017
|
1,351,827
|
|
|
Total income per the Form 5500
|
$
|
216,706,048
|
|
•
|
Employees are eligible to participate in the Plan upon the attainment of age 18 and as soon as administratively feasible following 90 days of service as a full-time employee;
|
Fund
|
|
Par value /number of shares
|
|
Identity of issue
|
|
Description
|
|
Current Value **
|
|
||
Small Cap Growth Fund
|
|
3,557,889
|
|
|
Vanguard Explorer Fund
|
|
Mutual Fund
|
|
$
|
276,696,992
|
|
Small Cap Index Fund
|
|
1,242,898
|
|
|
Vanguard Small Cap Index Fund
|
|
Mutual Fund
|
|
226,816,465
|
|
|
Mid Cap Index Fund
|
|
3,732,978
|
|
|
Vanguard Mid Cap Index Fund
|
|
Mutual Fund
|
|
695,603,196
|
|
|
International Equity Index Fund
|
|
51,280,348
|
|
|
Vanguard Developed Markets Index Fund Institutional Shares
|
|
Mutual Fund
|
|
959,968,121
|
|
|
Inflation-Protected Bond Fund
|
|
21,773,590
|
|
|
Vanguard Inflation-Protected Securities Admiral Fund
|
|
Mutual Fund
|
|
217,082,690
|
|
|
Socially Responsible Fund
|
|
378,935
|
|
|
Large Cap Equity Neuberger Berman
|
|
Mutual Fund
|
|
12,345,712
|
|
|
Global Equity Fund
|
|
8,339,777
|
|
|
American Funds-New Perspective Fund
|
|
Mutual Fund
|
|
314,075,989
|
|
|
Alternative Strategy Fund
|
|
5,315,080
|
|
|
Blackrock Global Allocation Collective Fund
|
|
Common Collective Trust Fund
|
|
59,933,377
|
|
|
Core Equity Fund
|
|
14,891,144
|
|
|
Vanguard Institutional 500 Index Trust Fund
|
|
Common Collective Trust Fund
|
|
1,631,473,760
|
|
|
U.S. Bond Index Fund
|
|
7,476,063
|
|
|
Vanguard Total Bond Market Index Trust Fund
|
|
Common Collective Trust Fund
|
|
768,763,552
|
|
|
|
|
|
|
|
|
|
|
|
|||
CVS Health Common Stock Fund
|
|
10,548,256
|
|
|
CVS Health Common Stock
|
|
CVS Health Corporation Common Stock
|
|
691,121,733
|
|
|
|
|
12,224,221
|
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
12,224,221
|
|
|
|
|
|
|
CVS Health Common Stock Fund Subtotal
|
|
|
|
703,345,954
|
|
||
|
|
|
|
|
|
|
|
|
|||
|
|
1,161,343
|
|
|
* EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
1,161,343
|
|
|
|
|
|
|
|
|
|
|
|
|||
Stable Value Fund
|
|
|
|
|
|
Separately Managed Fund
|
|
|
|
||
|
|
17,282,398
|
|
|
Wells Fargo Fixed Income Fund F
|
|
Synthetic Contract
|
|
$
|
247,502,949
|
|
|
|
12,129,514
|
|
|
Wells Fargo Fixed Income Fund L
|
|
Synthetic Contract
|
|
155,880,016
|
|
|
|
|
8,092,136
|
|
|
Wells Fargo Fixed Income Fund N
|
|
Synthetic Contract
|
|
98,277,376
|
|
|
|
|
8,190,265
|
|
|
Wells Fargo Fixed Income Fund Q
|
|
Synthetic Contract
|
|
90,245,726
|
|
|
|
|
5,197,924
|
|
|
Metropolitan Life Ins Co. - GICS
|
|
GIC
|
|
5,197,924
|
|
|
|
|
1,023,668
|
|
|
Metropolitan Life Ins Co. - Short
|
|
Security-backed Contract
|
|
113,822,636
|
|
|
|
|
947,184
|
|
|
Metropolitan Life Ins Co. - Intermediate
|
|
Security-backed Contract
|
|
109,965,095
|
|
|
|
|
314,757,648
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
314,757,648
|
|
|
|
|
5,588,439
|
|
|
Stable Value Fund D
|
|
Common Collective Trust Fund
|
|
128,782,668
|
|
|
|
|
|
|
Stable Value Fund Subtotal
|
|
|
|
$
|
1,264,432,038
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diversified Bond Fund
|
|
|
|
Loomis Sayles, Dodge & Cox and Vanguard
|
|
Separately Managed Fund
|
|
|
|
||
|
|
15,120,446
|
|
|
Dodge & Cox Income Fund
|
|
Mutual Fund
|
|
$
|
200,497,117
|
|
|
|
15,939,023
|
|
|
Loomis Sayles Core Plus Bond Fund I
|
|
Mutual Fund
|
|
200,353,521
|
|
|
|
|
315,349
|
|
|
Vanguard Total Bond Market Index Trust Fund
|
|
Common Collective Trust Fund
|
|
32,427,322
|
|
|
|
|
|
|
Diversified Bond Fund Subtotal
|
|
|
|
$
|
433,277,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
International Equity Fund
|
|
|
|
Franklin Templeton, American Funds, and Vanguard
|
|
Separately Managed Fund
|
|
|
|
||
|
|
4,278,903
|
|
|
American Funds EuroPacific Growth Fund
|
|
Mutual Fund
|
|
$
|
192,507,860
|
|
|
|
12,887,607
|
|
|
Templeton Foreign Equity Series-Primary Shares Fund
|
|
Mutual Fund
|
|
191,638,710
|
|
|
|
|
674,875
|
|
|
Vanguard Total International Stock Index Fund
|
|
Mutual Fund
|
|
68,472,851
|
|
|
|
|
2,364,049
|
|
|
Vanguard International Growth Fund Admiral
|
|
Mutual Fund
|
|
187,279,939
|
|
|
|
|
|
|
International Equity Fund Subtotal
|
|
|
|
$
|
639,899,360
|
|
|
|
|
|
|
|
|
|
|
|
|||
Small Cap Value Fund
|
|
|
|
Dimensional Fund Advisors, Sapience Investments and Vanguard
|
|
Separately Managed Fund
|
|
|
|
||
|
|
26,822
|
|
|
ACADIA HEALTHCARE CO INC
|
|
Common Stock
|
|
$
|
689,594
|
|
|
|
13,959
|
|
|
ADIENT PLC
|
|
Common Stock
|
|
210,223
|
|
|
|
|
28,050
|
|
|
AIR LEASE CORP
|
|
Common Stock
|
|
851,037
|
|
|
|
|
33,480
|
|
|
ALTRA INDUSTRIAL MOTION CORP
|
|
Common Stock
|
|
847,119
|
|
|
|
|
16,960
|
|
|
ARGO GROUP INTERNATIONAL HOLDI
|
|
Common Stock
|
|
1,140,560
|
|
|
|
|
37,010
|
|
|
ARTISAN PARTNERS ASSET MANAGEM
|
|
Common Stock
|
|
818,291
|
|
|
|
|
496,840
|
|
|
ASCENA RETAIL GROUP INC
|
|
Common Stock
|
|
1,247,068
|
|
|
|
|
16,450
|
|
|
ASSURED GUARANTY LTD
|
|
Common Stock
|
|
629,706
|
|
|
|
|
35,690
|
|
|
BANK OF NT BUTTERFIELD & SON L
|
|
Common Stock
|
|
1,118,882
|
|
|
|
|
32,150
|
|
|
BANK OZK
|
|
Common Stock
|
|
733,985
|
|
|
|
|
58,050
|
|
|
BEACON ROOFING SUPPLY INC
|
|
Common Stock
|
|
1,841,346
|
|
|
|
|
46,650
|
|
|
CADENCE BANCORP
|
|
Common Stock
|
|
782,787
|
|
|
|
|
53,295
|
|
|
CARS.COM INC
|
|
Common Stock
|
|
1,145,843
|
|
|
|
|
16,300
|
|
|
CATHAY GENERAL BANCORP
|
|
Common Stock
|
|
546,539
|
|
|
|
|
29,650
|
|
|
CONTINENTAL BUILDING PRODUCTS
|
|
Common Stock
|
|
754,593
|
|
|
|
|
36,200
|
|
|
CORECIVIC INC
|
|
Common Stock
|
|
661,012
|
|
|
|
|
25,346
|
|
|
DAVE & BUSTER'S ENTERTAINMENT
|
|
Common Stock
|
|
1,133,220
|
|
|
|
|
73,038
|
|
|
DESPEGAR.COM CORP
|
|
Common Stock
|
|
906,402
|
|
|
|
|
491,690
|
|
|
DIEBOLD NIXDORF INC
|
|
Common Stock
|
|
1,224,308
|
|
|
|
|
56,691
|
|
|
ELF BEAUTY INC
|
|
Common Stock
|
|
490,944
|
|
|
|
|
14,950
|
|
|
ENPRO INDUSTRIES INC
|
|
Common Stock
|
|
898,495
|
|
|
|
|
24,600
|
|
|
ESSENT GROUP LTD
|
|
Common Stock
|
|
840,828
|
|
|
|
|
19,250
|
|
|
EVERTEC INC
|
|
Common Stock
|
|
552,475
|
|
|
|
|
117,150
|
|
|
FGL HOLDINGS
|
|
Common Stock
|
|
780,219
|
|
|
|
|
48,050
|
|
|
FIRST HAWAIIAN INC
|
|
Common Stock
|
|
1,081,606
|
|
|
|
|
201,052
|
|
|
FORUM ENERGY TECHNOLOGIES INC
|
|
Common Stock
|
|
830,345
|
|
|
|
|
11,800
|
|
|
GENESEE & WYOMING INC
|
|
Common Stock
|
|
873,436
|
|
|
|
|
17,250
|
|
|
GLACIER BANCORP INC
|
|
Common Stock
|
|
683,445
|
|
|
|
|
19,650
|
|
|
HANCOCK WHITNEY CORP
|
|
Common Stock
|
|
680,873
|
|
|
|
|
107,300
|
|
|
HUNTING PLC
|
|
Common Stock
|
|
655,946
|
|
|
|
|
24,550
|
|
|
KAR AUCTION SERVICES INC
|
|
Common Stock
|
|
1,180,119
|
|
|
|
|
29,477
|
|
|
KNIGHT-SWIFT TRANSPORTATION HO
|
|
Common Stock
|
|
738,988
|
|
|
|
41,980
|
|
|
LIBERTY LATIN AMERICA LTD
|
|
Common Stock
|
|
607,870
|
|
|
|
|
119,970
|
|
|
MICHAELS COS INC/THE
|
|
Common Stock
|
|
1,624,394
|
|
|
|
|
28,850
|
|
|
NATUS MEDICAL INC
|
|
Common Stock
|
|
981,766
|
|
|
|
|
13,200
|
|
|
NORTHWESTERN CORP
|
|
Common Stock
|
|
784,608
|
|
|
|
|
172,950
|
|
|
OASIS PETROLEUM INC
|
|
Common Stock
|
|
956,414
|
|
|
|
|
73,250
|
|
|
OUTFRONT MEDIA INC
|
|
Common Stock
|
|
1,327,290
|
|
|
|
|
72,850
|
|
|
PARTY CITY HOLDCO INC
|
|
Common Stock
|
|
727,043
|
|
|
|
|
62,700
|
|
|
PHYSICIANS REALTY TRUST
|
|
Common Stock
|
|
1,005,081
|
|
|
|
|
11,550
|
|
|
POPULAR INC
|
|
Common Stock
|
|
548,279
|
|
|
|
|
6,150
|
|
|
POST HOLDINGS INC
|
|
Common Stock
|
|
548,150
|
|
|
|
|
32,150
|
|
|
QTS REALTY TRUST INC
|
|
Common Stock
|
|
1,204,339
|
|
|
|
|
75,950
|
|
|
REDWOOD TRUST INC
|
|
Common Stock
|
|
1,144,567
|
|
|
|
|
54,600
|
|
|
RESOURCES CONNECTION INC
|
|
Common Stock
|
|
775,320
|
|
|
|
|
31,200
|
|
|
RITCHIE BROS AUCTIONEERS INC
|
|
Common Stock
|
|
1,020,864
|
|
|
|
|
41,813
|
|
|
SAMSONITE INTERNATIONAL SA
|
|
Common Stock
|
|
592,490
|
|
|
|
|
30,005
|
|
|
SIGNET JEWELERS LTD
|
|
Common Stock
|
|
953,259
|
|
|
|
|
40,400
|
|
|
SILGAN HOLDINGS INC
|
|
Common Stock
|
|
954,248
|
|
|
|
|
38,550
|
|
|
STEELCASE INC
|
|
Common Stock
|
|
576,901
|
|
|
|
|
22,817
|
|
|
STERICYCLE INC
|
|
Common Stock
|
|
837,156
|
|
|
|
|
84,100
|
|
|
STERLING BANCORP/DE
|
|
Common Stock
|
|
1,388,491
|
|
|
|
|
29,678
|
|
|
SYNEOS HEALTH INC
|
|
Common Stock
|
|
1,167,829
|
|
|
|
|
21,950
|
|
|
TEREX CORP
|
|
Common Stock
|
|
605,162
|
|
|
|
|
16,180
|
|
|
TREEHOUSE FOODS INC
|
|
Common Stock
|
|
820,488
|
|
|
|
|
51,150
|
|
|
VALVOLINE INC
|
|
Common Stock
|
|
989,753
|
|
|
|
|
28,450
|
|
|
WASHINGTON FEDERAL INC
|
|
Common Stock
|
|
759,900
|
|
|
|
|
145,693
|
|
|
WEATHERFORD INTERNATIONAL PLC
|
|
Common Stock
|
|
81,442
|
|
|
|
|
18,214
|
|
|
WINTRUST FINANCIAL CORP
|
|
Common Stock
|
|
1,211,049
|
|
|
|
|
112,940
|
|
|
WPX ENERGY INC
|
|
Common Stock
|
|
1,281,869
|
|
|
|
|
2,087,009
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
2,092,572
|
|
|
|
|
2,017,758
|
|
|
Vanguard Explorer Value Fund
|
|
Mutual Fund
|
|
59,120,320
|
|
|
|
|
5,722,336
|
|
|
DFA US Targeted Value Portfolio
|
|
Mutual Fund
|
|
113,473,915
|
|
|
|
|
|
|
Small Cap Value Fund Subtotal
|
|
|
|
$
|
227,733,063
|
|
|
|
|
|
|
|
|
|
|
|
|||
Growth & Income Fund
|
|
|
|
Columbia Threadneedle, Mellon Capital and Barrow Hanley
|
|
Separately Managed Fund
|
|
|
|||
|
|
18,107
|
|
|
ADVANCE AUTO PARTS INC
|
|
Common Stock
|
|
$
|
2,852,263
|
|
|
|
20,685
|
|
|
AIR PRODUCTS & CHEMICALS INC
|
|
Common Stock
|
|
3,333,388
|
|
|
|
|
38,156
|
|
|
ALTRIA GROUP INC
|
|
Common Stock
|
|
1,916,399
|
|
|
|
|
6,704
|
|
|
AMERCO
|
|
Common Stock
|
|
2,203,149
|
|
|
|
|
38,402
|
|
|
AMERICAN EXPRESS CO
|
|
Common Stock
|
|
3,660,479
|
|
|
|
|
36,931
|
|
|
AMERICAN INTERNATIONAL GROUP I
|
|
Common Stock
|
|
1,455,451
|
|
|
|
|
16,966
|
|
|
ANTHEM INC
|
|
Common Stock
|
|
4,455,781
|
|
|
|
|
62,251
|
|
|
ARAMARK
|
|
Common Stock
|
|
1,803,411
|
|
|
|
|
63,316
|
|
|
BANK OF NEW YORK MELLON CORP/T
|
|
Common Stock
|
|
2,980,284
|
|
|
|
|
15,897
|
|
|
BERKSHIRE HATHAWAY INC
|
|
Common Stock
|
|
3,245,849
|
|
|
|
|
74,410
|
|
|
BP PLC
|
|
Common Stock
|
|
2,821,627
|
|
|
|
|
12,498
|
|
|
BROADCOM LTD
|
|
Common Stock
|
|
3,177,991
|
|
|
|
|
25,282
|
|
|
CHEVRON CORP
|
|
Common Stock
|
|
2,750,429
|
|
|
|
|
22,124
|
|
|
CIGNA CORP
|
|
Common Stock
|
|
4,201,794
|
|
|
|
|
60,660
|
|
|
COCA-COLA EUROPEAN PARTNERS PL
|
|
Common Stock
|
|
2,781,261
|
|
|
|
95,508
|
|
|
COMCAST CORP
|
|
Common Stock
|
|
3,270,194
|
|
|
|
|
51,878
|
|
|
CONOCOPHILLIPS
|
|
Common Stock
|
|
3,234,593
|
|
|
|
|
47,469
|
|
|
CVS HEALTH CORP
|
|
Common Stock
|
|
3,110,169
|
|
|
|
|
35,740
|
|
|
DOLLAR GENERAL CORP
|
|
Common Stock
|
|
3,862,779
|
|
|
|
|
46,273
|
|
|
DOMINION ENERGY INC
|
|
Common Stock
|
|
3,306,669
|
|
|
|
|
46,336
|
|
|
DOWDUPONT INC
|
|
Common Stock
|
|
2,478,049
|
|
|
|
|
52,620
|
|
|
E*TRADE FINANCIAL CORP
|
|
Common Stock
|
|
2,308,966
|
|
|
|
|
70,123
|
|
|
EXELON CORP
|
|
Common Stock
|
|
3,162,547
|
|
|
|
|
50,373
|
|
|
FIDELITY NATIONAL FINANCIAL IN
|
|
Common Stock
|
|
1,583,727
|
|
|
|
|
327,629
|
|
|
GENERAL ELECTRIC CO
|
|
Common Stock
|
|
2,482,707
|
|
|
|
|
85,903
|
|
|
HANESBRANDS INC
|
|
Common Stock
|
|
1,076,365
|
|
|
|
|
60,106
|
|
|
HESS CORP
|
|
Common Stock
|
|
2,434,293
|
|
|
|
|
107,231
|
|
|
HEWLETT PACKARD ENTERPRISE CO
|
|
Common Stock
|
|
1,429,118
|
|
|
|
|
110,609
|
|
|
JEFFERIES FINANCIAL GROUP INC
|
|
Common Stock
|
|
1,920,172
|
|
|
|
|
66,934
|
|
|
JOHNSON CONTROLS INTERNATIONAL
|
|
Common Stock
|
|
2,002,765
|
|
|
|
|
38,236
|
|
|
JPMORGAN CHASE & CO
|
|
Common Stock
|
|
3,732,598
|
|
|
|
|
134,455
|
|
|
KEYCORP
|
|
Common Stock
|
|
1,987,245
|
|
|
|
|
291,666
|
|
|
KOSMOS ENERGY LTD
|
|
Common Stock
|
|
1,187,081
|
|
|
|
|
39,445
|
|
|
LENNAR CORP
|
|
Common Stock
|
|
1,544,272
|
|
|
|
|
47,501
|
|
|
LIBERTY PROPERTY TRUST
|
|
Common Stock
|
|
2,008,342
|
|
|
|
|
20,685
|
|
|
LINDE PLC
|
|
Common Stock
|
|
3,227,687
|
|
|
|
|
40,796
|
|
|
LOWE'S COS INC
|
|
Common Stock
|
|
3,767,919
|
|
|
|
|
20,302
|
|
|
LYONDELLBASELL INDUSTRIES NV
|
|
Common Stock
|
|
1,688,314
|
|
|
|
|
39,456
|
|
|
MEDTRONIC PLC
|
|
Common Stock
|
|
3,609,518
|
|
|
|
|
25,879
|
|
|
MERCK & CO INC
|
|
Common Stock
|
|
1,992,277
|
|
|
|
|
72,436
|
|
|
MGM GROWTH PROPERTIES LLC
|
|
Common Stock
|
|
1,946,883
|
|
|
|
|
44,423
|
|
|
MGM RESORTS INTERNATIONAL
|
|
Common Stock
|
|
1,077,702
|
|
|
|
|
31,872
|
|
|
MICROCHIP TECHNOLOGY INC
|
|
Common Stock
|
|
2,292,234
|
|
|
|
|
30,385
|
|
|
MICROSOFT CORP
|
|
Common Stock
|
|
3,086,204
|
|
|
|
|
131,965
|
|
|
NAVIENT CORP
|
|
Common Stock
|
|
1,162,612
|
|
|
|
|
192,967
|
|
|
NEW YORK COMMUNITY BANCORP INC
|
|
Common Stock
|
|
1,815,819
|
|
|
|
|
82,800
|
|
|
NIELSEN HOLDINGS PLC
|
|
Common Stock
|
|
1,931,724
|
|
|
|
|
59,250
|
|
|
NORWEGIAN CRUISE LINE HOLDINGS
|
|
Common Stock
|
|
2,511,608
|
|
|
|
|
29,591
|
|
|
OCCIDENTAL PETROLEUM CORP
|
|
Common Stock
|
|
1,842,514
|
|
|
|
|
64,642
|
|
|
ORACLE CORP
|
|
Common Stock
|
|
2,918,586
|
|
|
|
|
4,399
|
|
|
O'REILLY AUTOMOTIVE INC
|
|
Common Stock
|
|
1,514,708
|
|
|
|
|
39,488
|
|
|
OWENS CORNING
|
|
Common Stock
|
|
1,736,682
|
|
|
|
|
85,118
|
|
|
PARSLEY ENERGY INC
|
|
Common Stock
|
|
1,360,186
|
|
|
|
|
86,593
|
|
|
PFIZER INC
|
|
Common Stock
|
|
3,779,784
|
|
|
|
|
26,985
|
|
|
PHILIP MORRIS INTERNATIONAL IN
|
|
Common Stock
|
|
1,833,641
|
|
|
|
|
29,400
|
|
|
PHILLIPS 66
|
|
Common Stock
|
|
2,532,810
|
|
|
|
|
40,922
|
|
|
QUALCOMM INC
|
|
Common Stock
|
|
2,328,871
|
|
|
|
|
28,472
|
|
|
ROYAL CARIBBEAN CRUISES LTD
|
|
Common Stock
|
|
2,805,089
|
|
|
|
|
45,747
|
|
|
SANOFI
|
|
Common Stock
|
|
1,985,877
|
|
|
|
|
359,025
|
|
|
SLM CORP
|
|
Common Stock
|
|
2,983,498
|
|
|
|
|
35,511
|
|
|
SPIRIT AEROSYSTEMS HOLDINGS IN
|
|
Common Stock
|
|
2,564,438
|
|
|
|
|
24,056
|
|
|
STANLEY BLACK & DECKER INC
|
|
Common Stock
|
|
2,880,465
|
|
|
|
|
38,535
|
|
|
STATE STREET CORP
|
|
Common Stock
|
|
2,448,514
|
|
|
|
56,281
|
|
|
TEVA PHARMACEUTICAL INDUSTRIES
|
|
Common Stock
|
|
867,853
|
|
|
|
|
29,017
|
|
|
TEXAS INSTRUMENTS INC
|
|
Common Stock
|
|
2,742,107
|
|
|
|
|
24,636
|
|
|
UNITED TECHNOLOGIES CORP
|
|
Common Stock
|
|
2,623,241
|
|
|
|
|
17,812
|
|
|
UNITEDHEALTH GROUP INC
|
|
Common Stock
|
|
4,437,325
|
|
|
|
|
39,798
|
|
|
US BANCORP
|
|
Common Stock
|
|
1,834,145
|
|
|
|
|
22,116
|
|
|
VALERO ENERGY CORP
|
|
Common Stock
|
|
1,658,037
|
|
|
|
|
92,828
|
|
|
VERMILION ENERGY INC
|
|
Common Stock
|
|
1,972,214
|
|
|
|
|
17,334
|
|
|
VERSUM MATERIALS INC
|
|
Common Stock
|
|
480,498
|
|
|
|
|
27,280
|
|
|
WABTEC CORP
|
|
Common Stock
|
|
1,916,420
|
|
|
|
|
57,938
|
|
|
WELLS FARGO & CO
|
|
Common Stock
|
|
2,669,783
|
|
|
|
|
20,999
|
|
|
WILLIS TOWERS WATSON PLC
|
|
Common Stock
|
|
3,202,064
|
|
|
|
|
|
|
|
|
|
|
181,792,058
|
|
||
|
|
|
|
|
|
|
|
|
|||
|
|
737,800
|
|
|
AES CORP/VA
|
|
Common Stock
|
|
10,668,588
|
|
|
|
|
246,300
|
|
|
AMERICAN INTERNATIONAL GROUP I
|
|
Common Stock
|
|
9,706,683
|
|
|
|
|
219,942
|
|
|
ANADARKO PETROLEUM CORP
|
|
Common Stock
|
|
9,642,257
|
|
|
|
|
366,600
|
|
|
APPLIED MATERIALS INC
|
|
Common Stock
|
|
12,002,484
|
|
|
|
|
468,200
|
|
|
BANK OF AMERICA CORP
|
|
Common Stock
|
|
11,536,448
|
|
|
|
|
143,000
|
|
|
BAXTER INTERNATIONAL INC
|
|
Common Stock
|
|
9,439,430
|
|
|
|
|
289,600
|
|
|
BRISTOL-MYERS SQUIBB CO
|
|
Common Stock
|
|
15,053,408
|
|
|
|
|
133,700
|
|
|
CSX CORP
|
|
Common Stock
|
|
8,306,781
|
|
|
|
|
71,641
|
|
|
CHEVRON CORP
|
|
Common Stock
|
|
7,793,824
|
|
|
|
|
50,089
|
|
|
CIGNA CORP
|
|
Common Stock
|
|
9,512,903
|
|
|
|
|
183,300
|
|
|
CITIGROUP INC
|
|
Common Stock
|
|
9,542,598
|
|
|
|
|
416,800
|
|
|
CORNING INC
|
|
Common Stock
|
|
12,591,528
|
|
|
|
|
224,300
|
|
|
FMC CORP
|
|
Common Stock
|
|
16,678,948
|
|
|
|
|
910,000
|
|
|
FREEPORT-MCMORAN INC
|
|
Common Stock
|
|
9,382,100
|
|
|
|
|
200,200
|
|
|
HALLIBURTON CO
|
|
Common Stock
|
|
5,321,316
|
|
|
|
|
78,500
|
|
|
HONEYWELL INTERNATIONAL INC
|
|
Common Stock
|
|
10,371,420
|
|
|
|
|
52,700
|
|
|
HUMANA INC
|
|
Common Stock
|
|
15,123,846
|
|
|
|
|
107,800
|
|
|
JPMORGAN CHASE & CO
|
|
Common Stock
|
|
10,523,436
|
|
|
|
|
117,000
|
|
|
LOWE'S COS INC
|
|
Common Stock
|
|
10,806,120
|
|
|
|
|
128,500
|
|
|
MARATHON PETROLEUM CORP
|
|
Common Stock
|
|
7,582,785
|
|
|
|
|
204,000
|
|
|
METLIFE INC
|
|
Common Stock
|
|
8,376,240
|
|
|
|
|
238,700
|
|
|
MORGAN STANLEY
|
|
Common Stock
|
|
9,464,455
|
|
|
|
|
60,700
|
|
|
NEXTERA ENERGY INC
|
|
Common Stock
|
|
10,550,874
|
|
|
|
|
110,400
|
|
|
PHILIP MORRIS INTERNATIONAL IN
|
|
Common Stock
|
|
7,496,160
|
|
|
|
|
142,189
|
|
|
QUALCOMM INC
|
|
Common Stock
|
|
8,091,976
|
|
|
|
|
639,200
|
|
|
QURATE RETAIL INC
|
|
Common Stock
|
|
12,477,184
|
|
|
|
|
—
|
|
|
RESIDEO TECHNOLOGIES INC
|
|
Common Stock
|
|
7
|
|
|
|
|
313,900
|
|
|
TECHNIPFMC PLC
|
|
Common Stock
|
|
6,146,162
|
|
|
|
|
314,900
|
|
|
TERADATA CORP
|
|
Common Stock
|
|
12,079,564
|
|
|
|
|
219,073
|
|
|
TYSON FOODS INC
|
|
Common Stock
|
|
11,698,498
|
|
|
|
|
38,200
|
|
|
UNION PACIFIC CORP
|
|
Common Stock
|
|
5,280,386
|
|
|
|
|
60,800
|
|
|
UNITED TECHNOLOGIES CORP
|
|
Common Stock
|
|
6,473,984
|
|
|
|
|
285,600
|
|
|
UNUM GROUP
|
|
Common Stock
|
|
8,390,928
|
|
|
|
|
61,900
|
|
|
VALERO ENERGY CORP
|
|
|
|
4,640,643
|
|
|
|
|
351,500
|
|
|
VERIZON COMMUNICATIONS INC
|
|
Common Stock
|
|
19,761,330
|
|
|
|
|
229,000
|
|
|
WELLS FARGO & CO
|
|
Common Stock
|
|
10,552,320
|
|
|
|
|
327,000
|
|
|
WILLIAMS COS INC/THE
|
|
Common Stock
|
|
7,210,350
|
|
|
|
|
|
|
|
|
|
|
360,277,964
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
—
|
|
|
Cash
|
|
Cash
|
|
199
|
|
|
|
|
789,190
|
|
|
CVS Mellon Capital Management Fund
|
|
Common Collective Trust Fund
|
|
193,296,196
|
|
|
|
|
3,345,777
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
3,350,312
|
|
|
|
|
23,247,798
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
23,266,110
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
Growth & Income Fund Subtotal
|
|
|
|
$
|
761,982,839
|
|
|
|
|
|
|
|
|
|
|
|
|||
Large Cap Growth Fund
|
|
|
|
Columbus Circle, T.Rowe Price and Mellon Capital
|
|
Separately Managed Fund
|
|
|
|||
|
|
49,500
|
|
|
ABBOTT LABORATORIES
|
|
Common Stock
|
|
$
|
3,580,335
|
|
|
|
11,700
|
|
|
ABIOMED INC
|
|
Common Stock
|
|
3,802,968
|
|
|
|
|
12,963
|
|
|
ALPHABET INC-CL A
|
|
Common Stock
|
|
13,545,816
|
|
|
|
|
7,893
|
|
|
AMAZON.COM INC
|
|
Common Stock
|
|
11,855,049
|
|
|
|
|
62,900
|
|
|
APPLE INC
|
|
Common Stock
|
|
9,921,846
|
|
|
|
|
163,100
|
|
|
BOSTON SCIENTIFIC CORP
|
|
Common Stock
|
|
5,763,954
|
|
|
|
|
49,400
|
|
|
CAPITAL ONE FINANCIAL CORP
|
|
Common Stock
|
|
3,734,146
|
|
|
|
|
54,500
|
|
|
CATERPILLAR INC
|
|
Common Stock
|
|
6,925,315
|
|
|
|
|
115,800
|
|
|
CF INDUSTRIES HOLDINGS INC
|
|
Common Stock
|
|
5,038,458
|
|
|
|
|
9,100
|
|
|
CHIPOTLE MEXICAN GRILL INC
|
|
Common Stock
|
|
3,929,289
|
|
|
|
|
151,000
|
|
|
CISCO SYSTEMS INC
|
|
Common Stock
|
|
6,542,830
|
|
|
|
|
127,400
|
|
|
COCA-COLA CO/THE
|
|
Common Stock
|
|
6,032,390
|
|
|
|
|
67,500
|
|
|
CSX CORP
|
|
Common Stock
|
|
4,193,775
|
|
|
|
|
39,500
|
|
|
DEERE & CO
|
|
Common Stock
|
|
5,922,235
|
|
|
|
|
36,600
|
|
|
DEXCOM INC
|
|
Common Stock
|
|
4,384,680
|
|
|
|
|
27,963
|
|
|
DIAMONDBACK ENERGY INC
|
|
Common Stock
|
|
2,592,170
|
|
|
|
|
44,100
|
|
|
ELI LILLY & CO
|
|
Common Stock
|
|
5,103,252
|
|
|
|
|
40,200
|
|
|
ESTEE LAUDER COS INC/THE
|
|
Common Stock
|
|
5,230,020
|
|
|
|
|
—
|
|
|
FEDEX CORP
|
|
Common Stock
|
|
12,081
|
|
|
|
|
38,800
|
|
|
FIVE BELOW INC
|
|
Common Stock
|
|
3,970,016
|
|
|
|
|
22,461
|
|
|
FLEETCOR TECHNOLOGIES INC
|
|
Common Stock
|
|
4,171,457
|
|
|
|
|
54,700
|
|
|
GRUBHUB INC
|
|
Common Stock
|
|
4,201,507
|
|
|
|
|
78,900
|
|
|
INTEL CORP
|
|
Common Stock
|
|
3,702,777
|
|
|
|
|
16,957
|
|
|
INTUITIVE SURGICAL INC
|
|
Common Stock
|
|
8,121,046
|
|
|
|
|
50,400
|
|
|
JACOBS ENGINEERING GROUP INC
|
|
Common Stock
|
|
2,946,384
|
|
|
|
|
35,400
|
|
|
LIVE NATION ENTERTAINMENT INC
|
|
Common Stock
|
|
1,743,450
|
|
|
|
|
26,500
|
|
|
LULULEMON ATHLETICA INC
|
|
Common Stock
|
|
3,222,665
|
|
|
|
|
40,931
|
|
|
MASTERCARD INC
|
|
Common Stock
|
|
7,721,633
|
|
|
|
|
128,200
|
|
|
MICROSOFT CORP
|
|
Common Stock
|
|
13,021,274
|
|
|
|
|
20,930
|
|
|
NETFLIX INC
|
|
Common Stock
|
|
5,602,124
|
|
|
|
|
74,600
|
|
|
NIKE INC
|
|
Common Stock
|
|
5,548,224
|
|
|
|
|
17,500
|
|
|
PIONEER NATURAL RESOURCES CO
|
|
Common Stock
|
|
2,301,600
|
|
|
|
|
37,700
|
|
|
PROCTER & GAMBLE CO/THE
|
|
Common Stock
|
|
3,465,384
|
|
|
|
|
70,100
|
|
|
QUALCOMM INC
|
|
Common Stock
|
|
3,989,391
|
|
|
|
|
68,400
|
|
|
RINGCENTRAL INC
|
|
Common Stock
|
|
5,638,896
|
|
|
|
|
28,200
|
|
|
SAREPTA THERAPEUTICS INC
|
|
Common Stock
|
|
3,077,466
|
|
|
|
|
32,600
|
|
|
SERVICENOW INC
|
|
Common Stock
|
|
5,804,430
|
|
|
|
|
23,600
|
|
|
SVB FINANCIAL GROUP
|
|
Common Stock
|
|
4,482,112
|
|
|
|
|
68,200
|
|
|
TARGET CORP
|
|
Common Stock
|
|
4,507,338
|
|
|
|
|
29,316
|
|
|
THERMO FISHER SCIENTIFIC INC
|
|
Common Stock
|
|
6,565,611
|
|
|
|
|
16,750
|
|
|
TIFFANY & CO
|
|
Common Stock
|
|
1,357,755
|
|
|
|
|
185,000
|
|
|
TWITTER INC
|
|
Common Stock
|
|
5,316,900
|
|
|
|
16,000
|
|
|
ULTA BEAUTY INC
|
|
Common Stock
|
|
3,917,440
|
|
|
|
|
31,500
|
|
|
VERTEX PHARMACEUTICALS INC
|
|
Common Stock
|
|
5,219,865
|
|
|
|
|
73,796
|
|
|
VISA INC
|
|
Common Stock
|
|
9,736,644
|
|
|
|
|
11,700
|
|
|
WELLCARE HEALTH PLANS INC
|
|
Common Stock
|
|
2,762,253
|
|
|
|
|
56,100
|
|
|
WORLDPAY INC
|
|
Common Stock
|
|
4,287,723
|
|
|
|
|
57,100
|
|
|
XILINX INC
|
|
Common Stock
|
|
4,863,207
|
|
|
|
|
40,600
|
|
|
ZEBRA TECHNOLOGIES CORP
|
|
Common Stock
|
|
6,464,738
|
|
|
|
|
|
|
|
|
|
|
255,841,919
|
|
||
|
|
|
|
|
|
|
|
|
|||
|
|
13,712
|
|
|
ABBOTT LABORATORIES
|
|
Common Stock
|
|
991,789
|
|
|
|
|
11,282
|
|
|
ACTIVISION BLIZZARD INC
|
|
Common Stock
|
|
525,403
|
|
|
|
|
3,000
|
|
|
AGILENT TECHNOLOGIES INC
|
|
Common Stock
|
|
202,872
|
|
|
|
|
1,588
|
|
|
AIR PRODUCTS & CHEMICALS INC
|
|
Common Stock
|
|
255,906
|
|
|
|
|
5,936
|
|
|
ALASKA AIR GROUP INC
|
|
Common Stock
|
|
361,206
|
|
|
|
|
18,258
|
|
|
ALEXION PHARMACEUTICALS INC
|
|
Common Stock
|
|
1,777,599
|
|
|
|
|
64,594
|
|
|
ALIBABA GROUP HOLDING LTD
|
|
Common Stock
|
|
8,853,900
|
|
|
|
|
4,685
|
|
|
ALPHABET INC-CL A
|
|
Common Stock
|
|
4,895,638
|
|
|
|
|
12,987
|
|
|
ALPHABET INC-CL C
|
|
Common Stock
|
|
13,449,467
|
|
|
|
|
20,073
|
|
|
AMAZON.COM INC
|
|
Common Stock
|
|
30,149,044
|
|
|
|
|
12,937
|
|
|
AMERICAN AIRLINES GROUP INC
|
|
Common Stock
|
|
415,407
|
|
|
|
|
10,400
|
|
|
AMERICAN INTERNATIONAL GROUP I
|
|
Common Stock
|
|
409,864
|
|
|
|
|
846
|
|
|
AMERICAN TOWER CORP
|
|
Common Stock
|
|
134,539
|
|
|
|
|
100
|
|
|
AMERIPRISE FINANCIAL INC
|
|
Common Stock
|
|
10,437
|
|
|
|
|
17,391
|
|
|
ANTHEM INC
|
|
Common Stock
|
|
4,567,398
|
|
|
|
|
9,452
|
|
|
APPLE INC
|
|
Common Stock
|
|
1,490,958
|
|
|
|
|
23,644
|
|
|
APTIV PLC
|
|
Common Stock
|
|
1,455,761
|
|
|
|
|
2,100
|
|
|
AUTOMATIC DATA PROCESSING INC
|
|
Common Stock
|
|
275,352
|
|
|
|
|
11,887
|
|
|
BALL CORP
|
|
Common Stock
|
|
546,564
|
|
|
|
|
26,500
|
|
|
BECTON DICKINSON AND CO
|
|
Common Stock
|
|
5,970,980
|
|
|
|
|
67
|
|
|
BIOGEN INC
|
|
Common Stock
|
|
20,162
|
|
|
|
|
35,854
|
|
|
BOEING CO/THE
|
|
Common Stock
|
|
11,562,915
|
|
|
|
|
5,193
|
|
|
BOOKING HOLDINGS INC
|
|
Common Stock
|
|
8,944,527
|
|
|
|
|
1,076
|
|
|
BROADCOM INC
|
|
Common Stock
|
|
273,605
|
|
|
|
|
4,594
|
|
|
CANADIAN PACIFIC RAILWAY LTD
|
|
Common Stock
|
|
818,213
|
|
|
|
|
257
|
|
|
CELGENE CORP
|
|
Common Stock
|
|
16,471
|
|
|
|
|
14,677
|
|
|
CENTENE CORP
|
|
Common Stock
|
|
1,692,258
|
|
|
|
|
57,091
|
|
|
CHARLES SCHWAB CORP/THE
|
|
Common Stock
|
|
2,370,989
|
|
|
|
|
4,300
|
|
|
CHUBB LTD
|
|
Common Stock
|
|
558,613
|
|
|
|
|
27,583
|
|
|
CIGNA CORP
|
|
Common Stock
|
|
5,238,563
|
|
|
|
|
1,800
|
|
|
CINTAS CORP
|
|
Common Stock
|
|
302,382
|
|
|
|
|
1,000
|
|
|
CITIGROUP INC
|
|
Common Stock
|
|
52,060
|
|
|
|
|
700
|
|
|
CONSTELLATION BRANDS INC
|
|
Common Stock
|
|
112,574
|
|
|
|
|
2,056
|
|
|
CORNING INC
|
|
Common Stock
|
|
62,112
|
|
|
|
|
600
|
|
|
COSTAR GROUP INC
|
|
Common Stock
|
|
202,404
|
|
|
|
|
20,308
|
|
|
CSX CORP
|
|
Common Stock
|
|
1,261,736
|
|
|
|
|
1,280
|
|
|
CTRIP.COM INTERNATIONAL LTD
|
|
Common Stock
|
|
34,637
|
|
|
|
|
30,000
|
|
|
DANAHER CORP
|
|
Common Stock
|
|
3,098,400
|
|
|
|
|
25,300
|
|
|
DELTA AIR LINES INC
|
|
Common Stock
|
|
1,262,470
|
|
|
|
|
28,095
|
|
|
DOLLAR GENERAL CORP
|
|
Common Stock
|
|
3,036,508
|
|
|
|
|
1,200
|
|
|
DOWDUPONT INC
|
|
Common Stock
|
|
64,176
|
|
|
|
|
2,817
|
|
|
ELECTRONIC ARTS INC
|
|
Common Stock
|
|
222,289
|
|
|
|
19,861
|
|
|
ELI LILLY & CO
|
|
Common Stock
|
|
2,298,315
|
|
|
|
|
88,038
|
|
|
FACEBOOK INC
|
|
Common Stock
|
|
11,540,901
|
|
|
|
|
2,900
|
|
|
FERRARI NV
|
|
Common Stock
|
|
288,376
|
|
|
|
|
15,800
|
|
|
FIDELITY NATIONAL INFORMATION
|
|
Common Stock
|
|
1,620,290
|
|
|
|
|
29,294
|
|
|
FISERV INC
|
|
Common Stock
|
|
2,152,816
|
|
|
|
|
2,660
|
|
|
FLEETCOR TECHNOLOGIES INC
|
|
Common Stock
|
|
494,015
|
|
|
|
|
16,200
|
|
|
FORTIVE CORP
|
|
Common Stock
|
|
1,096,092
|
|
|
|
|
32,195
|
|
|
GLOBAL PAYMENTS INC
|
|
Common Stock
|
|
3,320,270
|
|
|
|
|
100
|
|
|
GOLDMAN SACHS GROUP INC/THE
|
|
Common Stock
|
|
16,705
|
|
|
|
|
8,797
|
|
|
HARRIS CORP
|
|
Common Stock
|
|
1,184,516
|
|
|
|
|
5,922
|
|
|
HCA HEALTHCARE INC
|
|
Common Stock
|
|
736,993
|
|
|
|
|
15,639
|
|
|
HILTON WORLDWIDE HOLDINGS INC
|
|
Common Stock
|
|
1,122,880
|
|
|
|
|
13,400
|
|
|
HONEYWELL INTERNATIONAL INC
|
|
Common Stock
|
|
1,770,408
|
|
|
|
|
6,800
|
|
|
HUMANA INC
|
|
Common Stock
|
|
1,951,464
|
|
|
|
|
3,978
|
|
|
IAC/INTERACTIVECORP
|
|
Common Stock
|
|
728,133
|
|
|
|
|
901
|
|
|
IHS MARKIT LTD
|
|
Common Stock
|
|
43,221
|
|
|
|
|
1,095
|
|
|
ILLUMINA INC
|
|
Common Stock
|
|
328,423
|
|
|
|
|
30,252
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
|
Common Stock
|
|
2,278,883
|
|
|
|
|
24,598
|
|
|
INTUIT INC
|
|
Common Stock
|
|
4,842,116
|
|
|
|
|
10,768
|
|
|
INTUITIVE SURGICAL INC
|
|
Common Stock
|
|
5,157,011
|
|
|
|
|
10,600
|
|
|
JPMORGAN CHASE & CO
|
|
Common Stock
|
|
1,034,772
|
|
|
|
|
1,373
|
|
|
KANSAS CITY SOUTHERN
|
|
Common Stock
|
|
131,547
|
|
|
|
|
200
|
|
|
L3 TECHNOLOGIES INC
|
|
Common Stock
|
|
34,732
|
|
|
|
|
200
|
|
|
LAM RESEARCH CORP
|
|
Common Stock
|
|
27,234
|
|
|
|
|
16,775
|
|
|
MARRIOTT INTERNATIONAL INC/MD
|
|
Common Stock
|
|
1,821,094
|
|
|
|
|
5,942
|
|
|
MARSH & MCLENNAN COS INC
|
|
Common Stock
|
|
473,875
|
|
|
|
|
46,316
|
|
|
MASTERCARD INC
|
|
Common Stock
|
|
8,737,513
|
|
|
|
|
26,097
|
|
|
MAXIM INTEGRATED PRODUCTS INC
|
|
Common Stock
|
|
1,327,032
|
|
|
|
|
8,139
|
|
|
MCDONALD'S CORP
|
|
Common Stock
|
|
1,445,242
|
|
|
|
|
16,512
|
|
|
MERCK & CO INC
|
|
Common Stock
|
|
1,271,644
|
|
|
|
|
600
|
|
|
MICROCHIP TECHNOLOGY INC
|
|
Common Stock
|
|
43,152
|
|
|
|
|
170,127
|
|
|
MICROSOFT CORP
|
|
Common Stock
|
|
17,279,799
|
|
|
|
|
80,900
|
|
|
MORGAN STANLEY
|
|
Common Stock
|
|
3,207,685
|
|
|
|
|
1,440
|
|
|
MOTOROLA SOLUTIONS INC
|
|
Common Stock
|
|
166,877
|
|
|
|
|
14,011
|
|
|
NETFLIX INC
|
|
Common Stock
|
|
3,750,184
|
|
|
|
|
176
|
|
|
NEXTERA ENERGY INC
|
|
Common Stock
|
|
30,592
|
|
|
|
|
1,500
|
|
|
NORFOLK SOUTHERN CORP
|
|
Common Stock
|
|
224,310
|
|
|
|
|
500
|
|
|
NORTHERN TRUST CORP
|
|
Common Stock
|
|
42,070
|
|
|
|
|
8,609
|
|
|
NORTHROP GRUMMAN CORP
|
|
Common Stock
|
|
2,108,344
|
|
|
|
|
6,927
|
|
|
NORWEGIAN CRUISE LINE HOLDINGS
|
|
Common Stock
|
|
293,636
|
|
|
|
|
6,453
|
|
|
NVIDIA CORP
|
|
Common Stock
|
|
861,476
|
|
|
|
|
61,015
|
|
|
PAYPAL HOLDINGS INC
|
|
Common Stock
|
|
5,130,751
|
|
|
|
|
7,900
|
|
|
PFIZER INC
|
|
Common Stock
|
|
344,835
|
|
|
|
|
400
|
|
|
PHILIP MORRIS INTERNATIONAL IN
|
|
Common Stock
|
|
27,160
|
|
|
|
|
6,648
|
|
|
PROGRESSIVE CORP/THE
|
|
Common Stock
|
|
401,074
|
|
|
|
|
4,078
|
|
|
RAYMOND JAMES FINANCIAL INC
|
|
Common Stock
|
|
303,444
|
|
|
|
|
2,890
|
|
|
RED HAT INC
|
|
Common Stock
|
|
507,600
|
|
|
|
15,165
|
|
|
RESTAURANT BRANDS INTERNATIONA
|
|
Common Stock
|
|
799,565
|
|
|
|
|
8,469
|
|
|
ROPER TECHNOLOGIES INC
|
|
Common Stock
|
|
2,257,158
|
|
|
|
|
31,800
|
|
|
ROSS STORES INC
|
|
Common Stock
|
|
2,645,760
|
|
|
|
|
14,500
|
|
|
ROYAL CARIBBEAN CRUISES LTD
|
|
Common Stock
|
|
1,428,105
|
|
|
|
|
4,700
|
|
|
S&P GLOBAL INC
|
|
Common Stock
|
|
798,718
|
|
|
|
|
45,843
|
|
|
SALESFORCE.COM INC
|
|
Common Stock
|
|
6,279,116
|
|
|
|
|
3,540
|
|
|
SEMPRA ENERGY
|
|
Common Stock
|
|
386,161
|
|
|
|
|
28,257
|
|
|
SERVICENOW INC
|
|
Common Stock
|
|
5,031,159
|
|
|
|
|
1,684
|
|
|
SHERWIN-WILLIAMS CO/THE
|
|
Common Stock
|
|
662,587
|
|
|
|
|
13,065
|
|
|
SPLUNK INC
|
|
Common Stock
|
|
1,369,865
|
|
|
|
|
3,307
|
|
|
STATE STREET CORP
|
|
Common Stock
|
|
210,127
|
|
|
|
|
37,575
|
|
|
STRYKER CORP
|
|
Common Stock
|
|
5,909,420
|
|
|
|
|
93,066
|
|
|
TD AMERITRADE HOLDING CORP
|
|
Common Stock
|
|
4,556,511
|
|
|
|
|
171,144
|
|
|
TENCENT HOLDINGS LTD
|
|
Common Stock
|
|
6,755,623
|
|
|
|
|
10,800
|
|
|
TESLA INC
|
|
Common Stock
|
|
3,594,240
|
|
|
|
|
16,100
|
|
|
TEXAS INSTRUMENTS INC
|
|
Common Stock
|
|
1,521,450
|
|
|
|
|
14,847
|
|
|
THERMO FISHER SCIENTIFIC INC
|
|
Common Stock
|
|
3,325,105
|
|
|
|
|
600
|
|
|
ULTA BEAUTY INC
|
|
Common Stock
|
|
146,904
|
|
|
|
|
3,482
|
|
|
UNION PACIFIC CORP
|
|
Common Stock
|
|
481,317
|
|
|
|
|
17,900
|
|
|
UNITED CONTINENTAL HOLDINGS IN
|
|
Common Stock
|
|
1,498,767
|
|
|
|
|
38,903
|
|
|
UNITEDHEALTH GROUP INC
|
|
Common Stock
|
|
9,691,515
|
|
|
|
|
30,812
|
|
|
VERTEX PHARMACEUTICALS INC
|
|
Common Stock
|
|
5,105,857
|
|
|
|
|
79,990
|
|
|
VISA INC
|
|
Common Stock
|
|
10,553,881
|
|
|
|
|
9,886
|
|
|
VMWARE INC
|
|
Common Stock
|
|
1,620,711
|
|
|
|
|
6,500
|
|
|
WELLCARE HEALTH PLANS INC
|
|
Common Stock
|
|
1,534,585
|
|
|
|
|
15,574
|
|
|
WILLIS TOWERS WATSON PLC
|
|
Common Stock
|
|
2,374,412
|
|
|
|
|
22,158
|
|
|
WORKDAY INC
|
|
Common Stock
|
|
3,538,189
|
|
|
|
|
19,837
|
|
|
WORLDPAY INC
|
|
Common Stock
|
|
1,516,142
|
|
|
|
|
440
|
|
|
WYNN RESORTS LTD
|
|
Common Stock
|
|
43,520
|
|
|
|
|
7,000
|
|
|
XILINX INC
|
|
Common Stock
|
|
596,190
|
|
|
|
|
1,900
|
|
|
XYLEM INC/NY
|
|
Common Stock
|
|
126,768
|
|
|
|
|
15,300
|
|
|
YUM! BRANDS INC
|
|
Common Stock
|
|
1,406,376
|
|
|
|
|
2,800
|
|
|
ZOETIS INC
|
|
Common Stock
|
|
239,512
|
|
|
|
|
|
|
|
|
|
|
299,952,966
|
|
||
|
|
|
|
|
|
|
|
|
|||
|
|
—
|
|
|
Cash
|
|
Cash
|
|
4,642
|
|
|
|
|
11,677,677
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
11,700,890
|
|
|
|
|
1,470,236
|
|
|
*EB Temporary Investment Fund II
|
|
Common Collective Trust Fund
|
|
1,474,150
|
|
|
|
|
1,465,775
|
|
|
EB DL NON SL LARGE CAP GROWTH
|
|
Common Collective Trust Fund
|
|
285,147,863
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
Large Cap Growth Fund Subtotal
|
|
|
|
$
|
854,122,430
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
—
|
|
|
Notes receivable from participants
|
|
Prime rate as of the month end prior to loan request date plus 1%
|
|
$
|
224,742,364
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
Total Assets Held in the Plan
|
|
|
|
$
|
10,273,457,205
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit
|
|
Description
|
|
|
|
23.1
|
|
|
|
||
|
|
401(k) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES
|
|
|
|
|
|
Date:
|
June 27, 2019
|
By:
|
/s/ EVA C. BORATTO
|
|
|
|
Eva C. Boratto
|
|
|
|
Executive Vice President and Chief Financial Officer
|
1 Year CVS Health Chart |
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