Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 399,229 | $38.17M | 2.5% | $29815.31 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 316,237 | $29.64M | 1.9% | $54.67 | +5.8% | COM | 30231G102 |
| MSFT | MICROSOFT | 522,668 | $26.75M | 1.7% | $33.64 | +36.7% | COM | 594918104 |
| META | FACEBOOK INC CL A | 203,750 | $23.29M | 1.5% | $73.68 | +55.3% | COM | 30303M102 |
| FISV | FISERV INC COM | 202,128 | $21.98M | 1.4% | $26.95 | +91.0% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 176,543 | $21.25M | 1.4% | $58.02 | +79.6% | COM | 929160109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 143,972 | $20.84M | 1.4% | $39884.77 | — | COM | 84670702 |
| JNJ | JOHNSON & JOHNSON | 168,470 | $20.44M | 1.3% | $64.46 | +35.0% | COM | 478160104 |
| CME | CME GROUP INC COM | 207,938 | $20.25M | 1.3% | $58.44 | +12.7% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 841,820 | $19.67M | 1.3% | $16.68 | +29.7% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 116,570 | $19.28M | 1.2% | $94.83 | +42.9% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,784 | $19.25M | 1.2% | $45.55 | +10.9% | COM | 110122108 |
| — | AMAZON COM INC COM | 26,543 | $19M | 1.2% | $672.55 | — | COM | 23135106 |
| MO | ALTRIA GROUP INC | 274,087 | $18.9M | 1.2% | $26.49 | +25.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 301,832 | $18.76M | 1.2% | $40.35 | +19.8% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 26,480 | $18.63M | 1.2% | $36.73 | -0.8% | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 156,067 | $18.58M | 1.2% | $87.82 | +4.2% | COM | 89417E109 |
| PFE | PFIZER INC | 527,461 | $18.57M | 1.2% | $17.61 | +19.6% | COM | 717081103 |
| — | GENERAL ELEC CO | 588,419 | $18.52M | 1.2% | $11767.48 | — | COM | 369604103 |
| EOG | EOG RES INC COM | 221,257 | $18.46M | 1.2% | $56.62 | +4.8% | COM | 26875P101 |
| — | ALLSTATE CORP | 261,057 | $18.26M | 1.2% | $25827.24 | — | COM | 20002101 |
| CHD | CHURCH & DWIGHT CO | 175,938 | $18.1M | 1.2% | $29.17 | +46.0% | COM | 171340102 |
| — | APPLIED MATLS INC COM | 750,270 | $17.98M | 1.2% | $21.49 | — | COM | 38222105 |
| CVX | CHEVRON CORP | 171,439 | $17.97M | 1.2% | $68.26 | -2.2% | COM | 166764100 |
| PEP | PEPSICO INC | 168,343 | $17.83M | 1.2% | $62.66 | +23.0% | COM | 713448108 |
| — | BLACKROCK INC COM | 51,900 | $17.78M | 1.2% | $186193.73 | — | COM | 09247X101 |
| — | VCA ANTECH INC COM | 257,715 | $17.42M | 1.1% | $59.89 | — | COM | 918194101 |
| AMT | AMERICAN TOWER REIT COM | 152,733 | $17.35M | 1.1% | $61.99 | +35.1% | COM | 03027X100 |
| PG | PROCTER & GAMBLE COMPANY | 204,886 | $17.35M | 1.1% | $61.35 | +3.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 173,492 | $17.3M | 1.1% | $30.30 | +12.9% | COM | 28176E108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 298,172 | $17.28M | 1.1% | $54.51 | — | COM | 83001A102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 106,884 | $17.18M | 1.1% | $22.35 | +7.9% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 217,887 | $17.07M | 1.1% | $36.17 | +110.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC | 150,314 | $17.03M | 1.1% | $87.70 | +13.9% | COM | G1151C101 |
| — | HESS CORP | 282,226 | $16.96M | 1.1% | $82.94 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC COM | 129,822 | $16.93M | 1.1% | $15.43 | +52.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 131,956 | $16.85M | 1.1% | $67.55 | +55.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 245,535 | $16.81M | 1.1% | $48.34 | +13.1% | COM | 571748102 |
| EFX | EQUIFAX INC COM | 129,838 | $16.67M | 1.1% | $57.06 | +94.0% | COM | 294429105 |
| MRK | MERCK & COMPANY | 284,495 | $16.39M | 1.1% | $31.81 | +24.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 215,744 | $16.3M | 1.1% | $51.42 | +10.3% | COM | 674599105 |
| — | MICHAELS COS INC COM | 569,810 | $16.21M | 1.0% | $27.97 | — | COM | 59408Q106 |
| LMT | LOCKHEED MARTIN CORP COM | 65,293 | $16.2M | 1.0% | $124.05 | +47.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 287,504 | $16.05M | 1.0% | $27.37 | +15.0% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 258,052 | $15.98M | 1.0% | $41.34 | -0.9% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC COM | 63,729 | $15.8M | 1.0% | $131.09 | +84.6% | COM | 00508Y102 |
| TJX | TJX COS INC NEW COM | 203,894 | $15.75M | 1.0% | $27.70 | +20.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL COM | 235,850 | $15.63M | 1.0% | $45.65 | +11.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,653 | $15.61M | 1.0% | $131.44 | +9.3% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 328,843 | $15.56M | 1.0% | $31.87 | +16.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 529,565 | $15.19M | 1.0% | $18.06 | +15.5% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 158,511 | $15.18M | 1.0% | $87.10 | +10.3% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC COM | 309,639 | $15.04M | 1.0% | $31.01 | +1.1% | COM | 651229106 |
| MAS | MASCO CORP | 484,991 | $15.01M | 1.0% | $22.73 | +20.2% | COM | 574599106 |
| MCD | MCDONALDS CORP | 124,596 | $14.99M | 1.0% | $88.24 | +12.4% | COM | 580135101 |
| DIS | WALT DISNEY CO | 152,359 | $14.9M | 1.0% | $71.11 | +29.6% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 165,415 | $14.57M | 0.9% | $75.66 | +19.3% | COM | 57636Q104 |
| — | ANTHEM INC COM | 109,662 | $14.4M | 0.9% | $125.67 | — | COM | 36752103 |
| USB | US BANCORP | 351,016 | $14.16M | 0.9% | $25.49 | +14.5% | COM | 902973304 |
| CVS | CVS CORP | 145,921 | $13.97M | 0.9% | $55.82 | +33.5% | COM | 126650100 |
| LKQ | LKQ CORP COM | 437,190 | $13.86M | 0.9% | $29.16 | 0.0% | COM | 501889208 |
| T | A T & T INC | 320,337 | $13.84M | 0.9% | $11.95 | +26.4% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 179,395 | $13.59M | 0.9% | $65.53 | +4.4% | COM | 285512109 |
| DHR | DANAHER CORP SHS BEN INT | 134,224 | $13.56M | 0.9% | $27.96 | +43.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 153,484 | $13.32M | 0.9% | $59.58 | +6.6% | COM | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 106,199 | $13.27M | 0.9% | $112.20 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 268,305 | $13.26M | 0.9% | $34.84 | +12.4% | COM | 670346105 |
| — | RED HAT INC COM | 172,240 | $12.51M | 0.8% | $74.37 | — | COM | 756577102 |
| CMI | CUMMINS INC | 110,949 | $12.47M | 0.8% | $77.06 | +13.8% | COM | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 260,495 | $12.19M | 0.8% | $37.62 | +10.2% | COM | 238337109 |
| EL | LAUDER ESTEE COS INC CL A | 133,516 | $12.15M | 0.8% | $77.14 | +6.9% | COM | 518439104 |
| HON | HONEYWELL INTL INC COM | 102,007 | $11.87M | 0.8% | $77.01 | +9.3% | COM | 438516106 |
| — | ALLERGAN PLC SHS | 51,146 | $11.82M | 0.8% | $303.46 | — | COM | G0177J108 |
| DY | DYCOM INDS INC COM | 130,647 | $11.73M | 0.8% | $75.52 | 0.0% | COM | 267475101 |
| SBUX | STARBUCKS CORP | 203,875 | $11.65M | 0.8% | $40.92 | +13.5% | COM | 855244109 |
| — | AMPLIFY SNACK BRANDS COM | 766,280 | $11.3M | 0.7% | $14.48 | — | COM | 03211L102 |
| — | KATE SPADE & CO COM | 532,410 | $10.97M | 0.7% | $25.52 | — | COM | 485865109 |
| ED | CONSOLIDATED EDISON INC | 134,413 | $10.81M | 0.7% | $38.30 | +38.8% | COM | 209115104 |
| GOOG | ALPHABET CLASS C | 15,540 | $10.76M | 0.7% | $35.61 | +0.1% | COM | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 150,565 | $10.74M | 0.7% | $53.04 | -7.7% | COM | 744320102 |
| — | PARSLEY ENERGY INC CL A | 395,665 | $10.71M | 0.7% | $27.06 | — | COM | 701877102 |
| CSX | CSX CORP | 404,721 | $10.55M | 0.7% | $7.09 | +7.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 69,726 | $10.36M | 0.7% | $132.55 | -3.5% | COM | 38141G104 |
| FN | FABRINET SHS | 274,670 | $10.2M | 0.7% | $34.16 | 0.0% | COM | G3323L100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 116,708 | $10.01M | 0.6% | $43.01 | +25.1% | COM | 26441C204 |
| WELL | WELLTOWER INC | 130,856 | $9.967M | 0.6% | $49.51 | 0.0% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 63,213 | $9.927M | 0.6% | $92.69 | +38.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 185,095 | $9.915M | 0.6% | $38.04 | +5.9% | COM | 747525103 |
| — | BANK AMER CORP | 733,846 | $9.738M | 0.6% | $16.73 | — | COM | 60505104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 121,181 | $9.018M | 0.6% | $58.56 | -18.8% | COM | N53745100 |
| — | AMSURG CORP COM | 110,935 | $8.602M | 0.6% | $77.59 | — | COM | 03232P405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 100,314 | $8.165M | 0.5% | $57.78 | +9.0% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,324 | $8.146M | 0.5% | $535.85 | -28.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO COM | 254,828 | $7.211M | 0.5% | $27.32 | -9.2% | COM | 37045V100 |
| EPAM | EPAM SYS INC COM | 104,282 | $6.706M | 0.4% | $72.98 | 0.0% | COM | 29414B104 |
| — | AMERICAN WTR WKS CO INC NEW CO | 78,397 | $6.625M | 0.4% | $84.51 | — | COM | 30420103 |
| SPY | SPDR TR UNIT SER 1 | 30,634 | $6.417M | 0.4% | $139319.36 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW COM CL A | 82,535 | $5.38M | 0.3% | $23.31 | +6.1% | COM | 20030N101 |
| — | TE CONNECTIVITY LTD | 88,480 | $5.053M | 0.3% | $69.61 | — | COM | H84989104 |
| SO | SOUTHERN CO | 93,627 | $5.021M | 0.3% | $27.35 | +22.9% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 64,240 | $4.702M | 0.3% | $48.52 | +17.3% | COM | 194162103 |
| CBRE | CBRE GROUP INC CL A | 165,110 | $4.372M | 0.3% | $25.75 | +13.6% | COM | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISES | 92,218 | $4.299M | 0.3% | $23.59 | +37.8% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC COM | 48,647 | $4.058M | 0.3% | $72.15 | -13.0% | COM | 375558103 |
| C | CITIGROUP INC | 74,490 | $3.158M | 0.2% | $37.36 | -11.4% | COM | 172967424 |
| — | CELGENE CORP | 27,183 | $2.681M | 0.2% | $16065.70 | — | COM | 151020104 |
| — | AMPHENOL CORP NEW CL A | 45,300 | $2.597M | 0.2% | $26005.29 | — | COM | 32095101 |
| — | AMEREN CORP COM | 33,592 | $1.8M | 0.1% | $24365.46 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,190 | $1.574M | 0.1% | $184.25 | — | COM | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,493 | $1.495M | 0.1% | $192879.70 | — | COM | 78467Y107 |
| CNC | CENTENE CORP DEL COM | 14,842 | $1.059M | 0.1% | $29.85 | +5.2% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 22,288 | $972K | 0.1% | $41.69 | -21.4% | COM | 20825C104 |
| KHC | KRAFT HEINZ COMPANY | 10,367 | $917K | 0.1% | $47.91 | +11.8% | COM | 500754106 |
| — | CENTURYLINK INC | 29,757 | $863K | 0.1% | $15711.00 | — | COM | 156700106 |
| — | BAKER HUGHES INC COM | 16,860 | $761K | 0.0% | $65.07 | — | COM | 57224107 |
| PAYX | PAYCHEX INC COM | 12,200 | $726K | 0.0% | $34.05 | +18.0% | COM | 704326107 |
| — | BERRY PLASTICS GROUP INC COM | 17,110 | $665K | 0.0% | $36.15 | — | COM | 08579W103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,205 | $659K | 0.0% | $78.16 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,540 | $656K | 0.0% | $59055.00 | — | COM | 464287614 |
| PSA | PUBLIC STORAGE COM | 2,265 | $579K | 0.0% | $117.93 | +47.7% | COM | 74460D109 |
| SLB | SCHLUMBERGER | 7,250 | $573K | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 8,900 | $558K | 0.0% | $36.57 | +24.8% | COM | 882508104 |
| GIS | GENERAL MLS INC COM | 6,950 | $496K | 0.0% | $38.35 | +18.5% | COM | 370334104 |
| INTC | INTEL CORP | 14,170 | $465K | 0.0% | $25.73 | -2.4% | COM | 458140100 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,095 | $423K | 0.0% | $66194.97 | — | COM | 464287598 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $418K | 0.0% | $48.90 | +24.2% | COM | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,455 | $417K | 0.0% | $50.81 | +3.6% | COM | 00971T101 |
| — | BECTON DICKINSON & CO | 2,400 | $407K | 0.0% | $26112.18 | — | COM | 75887109 |
| MMM | 3M CO | 2,310 | $405K | 0.0% | $92.11 | +11.2% | COM | 88579Y101 |
| IBM | I B M | 2,650 | $402K | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| — | THOMSON REUTERS CORP COM | 9,800 | $396K | 0.0% | $37.80 | — | COM | 884903105 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $395K | 0.0% | $12379.97 | — | COM | 46353108 |
| EMR | EMERSON ELEC CO | 7,300 | $381K | 0.0% | $38.12 | +9.0% | COM | 291011104 |
| — | DOW CHEMICAL CORP | 7,200 | $358K | 0.0% | $51.17 | — | COM | 260543103 |
| MTB | M & T BK CORP COM | 3,000 | $355K | 0.0% | $80.52 | +9.5% | COM | 55261F104 |
| OPLN | KAR AUCTION SVCS INC COM | 8,139 | $340K | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | HARRIS CORP DEL | 3,600 | $300K | 0.0% | $77.80 | — | COM | 413875105 |
| NKE | NIKE INC CL B | 5,400 | $298K | 0.0% | $49.14 | +2.4% | COM | 654106103 |
| ORCL | ORACLE CORP | 7,150 | $293K | 0.0% | $30.84 | +12.1% | COM | 68389X105 |
| LLY | LILLY, ELI AND COMPANY | 3,700 | $291K | 0.0% | $52.18 | +22.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC COM | 6,010 | $274K | 0.0% | $24.97 | +39.5% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 4,300 | $272K | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| XLF | SECTOR SPDR TR SBI FINL | 9,708 | $222K | 0.0% | $13374.27 | — | COM | 81369Y605 |