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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 399,229 | $38.17M | 2.5% | $95.60 | $127.34 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 316,237 | $29.64M | 1.9% | $93.74 * | $54.67 | +12.6% | COM | 30231G102 |
| MSFT | MICROSOFT | 522,668 | $26.75M | 1.7% | $51.17 * | $33.64 | +35.1% | COM | 594918104 |
| META | FACEBOOK INC CL A | 203,750 | $23.29M | 1.5% | $114.28 | $73.68 | +54.0% | COM | 30303M102 |
| FISV | FISERV INC COM | 202,128 | $21.98M | 1.4% | $108.73 * | $26.95 | +101.7% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 176,543 | $21.25M | 1.4% | $120.36 * | $58.02 | +91.1% | COM | 929160109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 143,972 | $20.84M | 1.4% | $144.79 | $126.26 | — | COM | 84670702 |
| JNJ | JOHNSON & JOHNSON | 168,470 | $20.44M | 1.3% | $121.30 * | $64.46 | +44.7% | COM | 478160104 |
| CME | CME GROUP INC COM | 207,938 | $20.25M | 1.3% | $97.40 * | $58.44 | +16.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 841,820 | $19.67M | 1.3% | $23.37 | $16.68 | +40.1% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 116,570 | $19.28M | 1.2% | $165.39 * | $94.83 | +51.1% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,784 | $19.25M | 1.2% | $73.55 * | $45.55 | +16.0% | COM | 110122108 |
| — | AMAZON COM INC COM | 26,543 | $19M | 1.2% | $715.63 | $672.55 | — | COM | 23135106 |
| MO | ALTRIA GROUP INC | 274,087 | $18.9M | 1.2% | $68.96 * | $26.49 | +35.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 301,832 | $18.76M | 1.2% | $62.14 * | $40.35 | +19.2% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 26,480 | $18.63M | 1.2% | $703.55 * | $36.73 | -4.9% | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 156,067 | $18.58M | 1.2% | $119.04 * | $87.82 | +10.1% | COM | 89417E109 |
| PFE | PFIZER INC | 527,461 | $18.57M | 1.2% | $35.21 * | $17.61 | +25.6% | COM | 717081103 |
| — | GENERAL ELEC CO | 588,419 | $18.52M | 1.2% | $31.48 | $26.00 | — | COM | 369604103 |
| EOG | EOG RES INC COM | 221,257 | $18.46M | 1.2% | $83.42 * | $56.62 | +9.1% | COM | 26875P101 |
| — | ALLSTATE CORP | 261,057 | $18.26M | 1.2% | $69.95 | $56.07 | — | COM | 20002101 |
| CHD | CHURCH & DWIGHT CO | 175,938 | $18.1M | 1.2% | $102.89 * | $29.17 | +55.9% | COM | 171340102 |
| — | APPLIED MATLS INC COM | 750,270 | $17.98M | 1.2% | $23.97 | $21.49 | — | COM | 38222105 |
| CVX | CHEVRON CORP | 171,439 | $17.97M | 1.2% | $104.83 * | $68.26 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 168,343 | $17.83M | 1.2% | $105.94 * | $62.66 | +26.9% | COM | 713448108 |
| — | BLACKROCK INC COM | 51,900 | $17.78M | 1.2% | $342.54 | $281.09 | — | COM | 09247X101 |
| — | VCA ANTECH INC COM | 257,715 | $17.42M | 1.1% | $67.61 | $59.89 | — | COM | 918194101 |
| AMT | AMERICAN TOWER REIT COM | 152,733 | $17.35M | 1.1% | $113.61 * | $61.99 | +44.9% | COM | 03027X100 |
| PG | PROCTER & GAMBLE COMPANY | 204,886 | $17.35M | 1.1% | $84.67 * | $61.35 | +6.6% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 173,492 | $17.3M | 1.1% | $99.73 * | $30.30 | +9.7% | COM | 28176E108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 298,172 | $17.28M | 1.1% | $57.95 | $54.51 | — | COM | 83001A102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 106,884 | $17.18M | 1.1% | $160.71 * | $22.35 | +19.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 217,887 | $17.07M | 1.1% | $78.34 * | $36.17 | +92.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC | 150,314 | $17.03M | 1.1% | $113.29 * | $87.70 | +11.4% | COM | G1151C101 |
| — | HESS CORP | 282,226 | $16.96M | 1.1% | $60.10 | $82.94 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC COM | 129,822 | $16.93M | 1.1% | $130.40 * | $15.43 | +66.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 131,956 | $16.85M | 1.1% | $127.69 * | $67.55 | +50.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 245,535 | $16.81M | 1.1% | $68.46 * | $48.34 | +20.3% | COM | 571748102 |
| EFX | EQUIFAX INC COM | 129,838 | $16.67M | 1.1% | $128.40 * | $57.06 | +105.9% | COM | 294429105 |
| MRK | MERCK & COMPANY | 284,495 | $16.39M | 1.1% | $57.61 * | $31.81 | +29.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 215,744 | $16.3M | 1.1% | $75.56 * | $51.42 | +12.4% | COM | 674599105 |
| — | MICHAELS COS INC COM | 569,810 | $16.21M | 1.0% | $28.44 | $27.97 | — | COM | 59408Q106 |
| LMT | LOCKHEED MARTIN CORP COM | 65,293 | $16.2M | 1.0% | $248.16 * | $124.05 | +55.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 287,504 | $16.05M | 1.0% | $55.84 * | $27.37 | +23.9% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 258,052 | $15.98M | 1.0% | $61.91 * | $41.34 | +0.8% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC COM | 63,729 | $15.8M | 1.0% | $247.96 * | $131.09 | +83.3% | COM | 00508Y102 |
| TJX | TJX COS INC NEW COM | 203,894 | $15.75M | 1.0% | $77.23 * | $27.70 | +21.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL COM | 235,850 | $15.63M | 1.0% | $66.27 * | $45.65 | +22.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,653 | $15.61M | 1.0% | $147.76 * | $131.44 | +9.5% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 328,843 | $15.56M | 1.0% | $47.33 * | $31.87 | +13.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 529,565 | $15.19M | 1.0% | $28.69 * | $18.06 | +18.1% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 158,511 | $15.18M | 1.0% | $95.79 | $87.10 | +10.0% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC COM | 309,639 | $15.04M | 1.0% | $48.57 * | $31.01 | +5.3% | COM | 651229106 |
| MAS | MASCO CORP | 484,991 | $15.01M | 1.0% | $30.94 * | $22.73 | +17.9% | COM | 574599106 |
| MCD | MCDONALDS CORP | 124,596 | $14.99M | 1.0% | $120.34 * | $88.24 | +8.5% | COM | 580135101 |
| DIS | WALT DISNEY CO | 152,359 | $14.9M | 1.0% | $97.82 * | $71.11 | +26.8% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 165,415 | $14.57M | 0.9% | $88.06 * | $75.66 | +10.0% | COM | 57636Q104 |
| — | ANTHEM INC COM | 109,662 | $14.4M | 0.9% | $131.34 | $125.67 | — | COM | 36752103 |
| USB | US BANCORP | 351,016 | $14.16M | 0.9% | $40.33 * | $25.49 | +11.6% | COM | 902973304 |
| CVS | CVS CORP | 145,921 | $13.97M | 0.9% | $95.74 * | $55.82 | +28.3% | COM | 126650100 |
| LKQ | LKQ CORP COM | 437,190 | $13.86M | 0.9% | $31.70 * | $29.16 | -2.4% | COM | 501889208 |
| T | A T & T INC | 320,337 | $13.84M | 0.9% | $43.21 * | $11.95 | +38.7% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 179,395 | $13.59M | 0.9% | $75.76 * | $65.53 | +12.4% | COM | 285512109 |
| DHR | DANAHER CORP SHS BEN INT | 134,224 | $13.56M | 0.9% | $101.00 * | $27.96 | +49.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 153,484 | $13.32M | 0.9% | $86.76 * | $59.58 | +14.4% | COM | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 106,199 | $13.27M | 0.9% | $124.93 | $112.20 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 268,305 | $13.26M | 0.9% | $49.41 * | $34.84 | +14.8% | COM | 670346105 |
| — | RED HAT INC COM | 172,240 | $12.51M | 0.8% | $72.60 | $74.37 | — | COM | 756577102 |
| CMI | CUMMINS INC | 110,949 | $12.47M | 0.8% | $112.44 * | $77.06 | +13.4% | COM | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 260,495 | $12.19M | 0.8% | $46.79 | $37.62 | +24.4% | COM | 238337109 |
| EL | LAUDER ESTEE COS INC CL A | 133,516 | $12.15M | 0.8% | $91.02 * | $77.14 | +4.5% | COM | 518439104 |
| HON | HONEYWELL INTL INC COM | 102,007 | $11.87M | 0.8% | $116.32 * | $77.01 | +11.5% | COM | 438516106 |
| — | ALLERGAN PLC SHS | 51,146 | $11.82M | 0.8% | $231.08 | $303.46 | — | COM | G0177J108 |
| DY | DYCOM INDS INC COM | 130,647 | $11.73M | 0.8% | $89.76 | $75.52 | +18.9% | COM | 267475101 |
| SBUX | STARBUCKS CORP | 203,875 | $11.65M | 0.8% | $57.12 * | $40.92 | +14.2% | COM | 855244109 |
| — | AMPLIFY SNACK BRANDS COM | 766,280 | $11.3M | 0.7% | $14.75 | $14.48 | — | COM | 03211L102 |
| — | KATE SPADE & CO COM | 532,410 | $10.97M | 0.7% | $20.61 | $25.52 | — | COM | 485865109 |
| ED | CONSOLIDATED EDISON INC | 134,413 | $10.81M | 0.7% | $80.45 * | $38.30 | +49.3% | COM | 209115104 |
| GOOG | ALPHABET CLASS C | 15,540 | $10.76M | 0.7% | $692.08 * | $35.61 | -3.5% | COM | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 150,565 | $10.74M | 0.7% | $71.34 * | $53.04 | -12.3% | COM | 744320102 |
| — | PARSLEY ENERGY INC CL A | 395,665 | $10.71M | 0.7% | $27.06 | $27.06 | — | COM | 701877102 |
| CSX | CSX CORP | 404,721 | $10.55M | 0.7% | $26.08 * | $7.09 | +7.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 69,726 | $10.36M | 0.7% | $148.58 * | $132.55 | -7.9% | COM | 38141G104 |
| FN | FABRINET SHS | 274,670 | $10.2M | 0.7% | $37.12 | $34.16 | +8.6% | COM | G3323L100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 116,708 | $10.01M | 0.6% | $85.80 * | $43.01 | +35.0% | COM | 26441C204 |
| WELL | WELLTOWER INC | 130,856 | $9.967M | 0.6% | $76.17 * | $49.51 | +7.7% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 63,213 | $9.927M | 0.6% | $157.04 * | $92.69 | +43.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 185,095 | $9.915M | 0.6% | $53.57 * | $38.04 | +8.3% | COM | 747525103 |
| — | BANK AMER CORP | 733,846 | $9.738M | 0.6% | $13.27 | $16.73 | — | COM | 60505104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 121,181 | $9.018M | 0.6% | $74.42 * | $58.56 | -26.3% | COM | N53745100 |
| — | AMSURG CORP COM | 110,935 | $8.602M | 0.6% | $77.54 | $77.59 | — | COM | 03232P405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 100,314 | $8.165M | 0.5% | $81.39 * | $57.78 | +3.2% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,324 | $8.146M | 0.5% | $349.25 | $535.85 | -35.2% | COM | 75886F107 |
| GM | GENERAL MTRS CO COM | 254,828 | $7.211M | 0.5% | $28.30 * | $27.32 | -14.5% | COM | 37045V100 |
| EPAM | EPAM SYS INC COM | 104,282 | $6.706M | 0.4% | $64.31 | $72.98 | -11.9% | COM | 29414B104 |
| — | AMERICAN WTR WKS CO INC NEW CO | 78,397 | $6.625M | 0.4% | $84.51 | $84.51 | — | COM | 30420103 |
| SPY | SPDR TR UNIT SER 1 | 30,634 | $6.417M | 0.4% | $209.47 | $167.36 | +25.2% | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW COM CL A | 82,535 | $5.38M | 0.3% | $65.18 * | $23.31 | +11.4% | COM | 20030N101 |
| — | TE CONNECTIVITY LTD | 88,480 | $5.053M | 0.3% | $57.11 | $69.61 | — | COM | H84989104 |
| SO | SOUTHERN CO | 93,627 | $5.021M | 0.3% | $53.63 * | $27.35 | +31.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 64,240 | $4.702M | 0.3% | $73.19 * | $48.52 | +20.7% | COM | 194162103 |
| CBRE | CBRE GROUP INC CL A | 165,110 | $4.372M | 0.3% | $26.48 | $25.75 | +2.8% | COM | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISES | 92,218 | $4.299M | 0.3% | $46.62 * | $23.59 | +42.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC COM | 48,647 | $4.058M | 0.3% | $83.42 * | $72.15 | -17.9% | COM | 375558103 |
| C | CITIGROUP INC | 74,490 | $3.158M | 0.2% | $42.39 * | $37.36 | -15.0% | COM | 172967424 |
| — | CELGENE CORP | 27,183 | $2.681M | 0.2% | $98.63 | $116.26 | — | COM | 151020104 |
| — | AMPHENOL CORP NEW CL A | 45,300 | $2.597M | 0.2% | $57.33 | $62.15 | — | COM | 32095101 |
| — | AMEREN CORP COM | 33,592 | $1.8M | 0.1% | $53.58 | $36.14 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,190 | $1.574M | 0.1% | $192.19 | $182.23 | +5.5% | COM | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,493 | $1.495M | 0.1% | $272.16 | $214.54 | +26.9% | COM | 78467Y107 |
| CNC | CENTENE CORP DEL COM | 14,842 | $1.059M | 0.1% | $71.35 * | $29.85 | +19.5% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 22,288 | $972K | 0.1% | $43.61 * | $41.69 | -22.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ COMPANY | 10,367 | $917K | 0.1% | $88.45 * | $47.91 | +20.8% | COM | 500754106 |
| — | CENTURYLINK INC | 29,757 | $863K | 0.1% | $29.00 | $32.38 | — | COM | 156700106 |
| — | BAKER HUGHES INC COM | 16,860 | $761K | 0.0% | $45.14 | $65.07 | — | COM | 57224107 |
| PAYX | PAYCHEX INC COM | 12,200 | $726K | 0.0% | $59.51 * | $34.05 | +31.4% | COM | 704326107 |
| — | BERRY PLASTICS GROUP INC COM | 17,110 | $665K | 0.0% | $38.87 | $36.15 | — | COM | 08579W103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,205 | $659K | 0.0% | $80.32 | $78.16 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,540 | $656K | 0.0% | $100.31 * | $19.57 | +28.2% | COM | 464287614 |
| PSA | PUBLIC STORAGE COM | 2,265 | $579K | 0.0% | $255.63 * | $117.93 | +48.0% | COM | 74460D109 |
| SLB | SCHLUMBERGER | 7,250 | $573K | 0.0% | $79.03 * | $58.24 | +3.6% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 8,900 | $558K | 0.0% | $62.70 * | $36.57 | +31.8% | COM | 882508104 |
| GIS | GENERAL MLS INC COM | 6,950 | $496K | 0.0% | $71.37 * | $38.35 | +32.8% | COM | 370334104 |
| INTC | INTEL CORP | 14,170 | $465K | 0.0% | $32.82 * | $25.73 | +2.5% | COM | 458140100 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,095 | $423K | 0.0% | $103.30 | $86.74 | +19.0% | COM | 464287598 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $418K | 0.0% | $73.33 * | $48.90 | +27.4% | COM | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,455 | $417K | 0.0% | $55.94 | $50.81 | +10.1% | COM | 00971T101 |
| — | BECTON DICKINSON & CO | 2,400 | $407K | 0.0% | $169.58 | $130.29 | — | COM | 75887109 |
| MMM | 3M CO | 2,310 | $405K | 0.0% | $175.32 * | $92.11 | +15.9% | COM | 88579Y101 |
| IBM | I B M | 2,650 | $402K | 0.0% | $151.70 * | $95.13 | +1.7% | COM | 459200101 |
| — | THOMSON REUTERS CORP COM | 9,800 | $396K | 0.0% | $40.41 | $37.80 | — | COM | 884903105 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $395K | 0.0% | $30.15 | $41.77 | — | COM | 46353108 |
| EMR | EMERSON ELEC CO | 7,300 | $381K | 0.0% | $52.19 * | $38.12 | +7.4% | COM | 291011104 |
| — | DOW CHEMICAL CORP | 7,200 | $358K | 0.0% | $49.72 | $51.17 | — | COM | 260543103 |
| MTB | M & T BK CORP COM | 3,000 | $355K | 0.0% | $118.33 * | $80.52 | +12.0% | COM | 55261F104 |
| OPLN | KAR AUCTION SVCS INC COM | 8,139 | $340K | 0.0% | $41.77 * | $14.96 | +5.6% | COM | 48238T109 |
| — | HARRIS CORP DEL | 3,600 | $300K | 0.0% | $83.33 | $77.80 | — | COM | 413875105 |
| NKE | NIKE INC CL B | 5,400 | $298K | 0.0% | $55.19 * | $49.14 | -0.6% | COM | 654106103 |
| ORCL | ORACLE CORP | 7,150 | $293K | 0.0% | $40.98 * | $30.84 | +15.0% | COM | 68389X105 |
| LLY | LILLY, ELI AND COMPANY | 3,700 | $291K | 0.0% | $78.65 * | $52.18 | +28.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC COM | 6,010 | $274K | 0.0% | $45.59 * | $24.97 | +46.3% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 4,300 | $272K | 0.0% | $63.26 * | $49.81 | -3.1% | COM | 237194105 |
| XLF | SECTOR SPDR TR SBI FINL | 9,708 | $222K | 0.0% | $22.87 * | $16.80 | +10.6% | COM | 81369Y605 |