Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,400 | $60.78M | 4.2% | $154.12 * | $26.54 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT | 419,512 | $31.25M | 2.1% | $74.49 * | $33.64 | +102.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 267,486 | $25.55M | 1.7% | $95.51 * | $40.64 | +87.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC COM | 596,570 | $23.46M | 1.6% | $39.33 * | $18.50 | +107.4% | COM | 595112103 |
| BAC | BANK AMER CORP | 826,684 | $20.95M | 1.4% | $25.34 * | $15.68 | +33.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC COM | 393,305 | $20.49M | 1.4% | $52.09 * | $27.48 | +72.8% | COM | 038222105 |
| SHOP | SHOPIFY INC CL A | 175,310 | $20.42M | 1.4% | $116.49 * | $3.82 | +205.3% | COM | 82509L107 |
| XOM | EXXON MOBIL CORP | 239,946 | $19.67M | 1.3% | $81.98 * | $54.67 | +3.0% | COM | 30231G102 |
| C | CITIGROUP INC | 269,851 | $19.63M | 1.3% | $72.74 * | $39.23 | +41.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 118,541 | $19.39M | 1.3% | $163.56 * | $70.69 | +89.5% | COM | 437076102 |
| CVX | CHEVRON CORP | 163,825 | $19.25M | 1.3% | $117.50 * | $68.26 | +20.7% | COM | 166764100 |
| META | FACEBOOK INC CL A | 112,209 | $19.17M | 1.3% | $170.87 | $77.76 | +118.2% | COM | 30303M102 |
| MRK | MERCK & COMPANY | 291,561 | $18.67M | 1.3% | $64.03 * | $33.70 | +40.4% | COM | 58933Y105 |
| CME | CME GROUP INC COM | 137,193 | $18.61M | 1.3% | $135.68 * | $58.44 | +71.5% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 622,295 | $18.15M | 1.2% | $29.17 | $16.68 | +74.9% | COM | 101137107 |
| AMZN | AMAZON COM INC COM | 18,764 | $18.04M | 1.2% | $961.36 * | $39.34 | +22.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 138,487 | $18M | 1.2% | $130.01 * | $64.46 | +60.3% | COM | 478160104 |
| THO | THOR INDS INC COM | 142,794 | $17.98M | 1.2% | $125.91 * | $64.52 | +64.3% | COM | 885160101 |
| TTD | THE TRADE DESK INC COM CL A | 291,100 | $17.91M | 1.2% | $61.51 * | $3.42 | +79.7% | COM | 88339J105 |
| MA | MASTERCARD INC CL A | 126,750 | $17.9M | 1.2% | $141.20 * | $76.49 | +76.3% | COM | 57636Q104 |
| ELV | ANTHEM INC COM | 93,884 | $17.83M | 1.2% | $189.88 * | $119.09 | +43.2% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 88,970 | $17.75M | 1.2% | $199.45 * | $99.06 | +76.8% | COM | 21036P108 |
| KBH | KB HOME COM | 730,825 | $17.63M | 1.2% | $24.12 * | $15.22 | +42.3% | COM | 48666K109 |
| DLR | DIGITAL RLTY TR INC COM | 148,300 | $17.55M | 1.2% | $118.33 * | $86.28 | +3.0% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 95,463 | $17.5M | 1.2% | $183.32 | $153.96 | +19.1% | COM | 084670702 |
| EOG | EOG RES INC COM | 180,393 | $17.45M | 1.2% | $96.74 * | $56.62 | +27.7% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 87,999 | $17.23M | 1.2% | $195.85 * | $129.71 | +32.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 185,161 | $16.85M | 1.2% | $90.98 * | $61.35 | +19.1% | COM | 742718109 |
| — | BLACKROCK INC COM | 37,380 | $16.71M | 1.1% | $447.11 | $285.08 | — | COM | 09247X101 |
| INCY | INCYTE CORP COM | 140,505 | $16.4M | 1.1% | $116.74 | $127.31 | -8.3% | COM | 45337C102 |
| GOOGL | ALPHABET CLASS A | 16,727 | $16.29M | 1.1% | $973.76 * | $36.73 | +31.6% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 120,663 | $16.26M | 1.1% | $134.76 * | $69.06 | +47.1% | COM | 693475105 |
| TMUS | T MOBILE US INC COM | 260,665 | $16.07M | 1.1% | $61.66 * | $51.41 | +15.9% | COM | 872590104 |
| CAT | CATERPILLAR INC | 126,766 | $15.81M | 1.1% | $124.71 * | $93.98 | +10.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,373 | $15.59M | 1.1% | $189.20 * | $131.44 | +40.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 65,373 | $15.51M | 1.1% | $237.18 * | $132.73 | +49.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC COM | 131,035 | $15.47M | 1.1% | $118.06 * | $66.42 | +72.8% | COM | 285512109 |
| PEP | PEPSICO INC | 135,694 | $15.12M | 1.0% | $111.43 * | $62.66 | +38.2% | COM | 713448108 |
| MGM | MGM MIRAGE COM | 463,300 | $15.1M | 1.0% | $32.59 * | $26.59 | +17.0% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP COM | 48,195 | $14.95M | 1.0% | $310.28 * | $124.05 | +100.8% | COM | 539830109 |
| BA | BOEING CO | 58,066 | $14.76M | 1.0% | $254.21 * | $157.86 | +52.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 124,075 | $14.71M | 1.0% | $118.54 * | $107.51 | +1.8% | COM | V7780T103 |
| CMI | CUMMINS INC | 86,827 | $14.59M | 1.0% | $168.04 * | $81.62 | +65.9% | COM | 231021106 |
| PFE | PFIZER INC | 406,561 | $14.51M | 1.0% | $35.70 * | $17.61 | +33.6% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 225,780 | $14.4M | 1.0% | $63.76 * | $50.71 | +17.9% | COM | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 183,617 | $14.37M | 1.0% | $78.27 * | $45.94 | +47.8% | COM | 94106L109 |
| — | DOWDUPONT INC | 206,869 | $14.32M | 1.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | COHERENT INC | 60,061 | $14.13M | 1.0% | $235.18 | $206.70 | — | COM | 192479103 |
| ALL | ALLSTATE CORP | 153,614 | $14.12M | 1.0% | $91.91 * | $59.96 | +27.1% | COM | 020002101 |
| LDOS | LEIDOS HLDGS INC COM | 237,238 | $14.05M | 1.0% | $59.22 * | $41.45 | +26.5% | COM | 525327102 |
| CMA | COMERICA INC COM | 183,726 | $14.01M | 1.0% | $76.26 * | $48.67 | +9.4% | COM | 200340107 |
| GLW | CORNING INC COM | 465,190 | $13.92M | 1.0% | $29.92 * | $17.56 | +36.2% | COM | 219350105 |
| FMC | F M C CORP COM NEW | 155,760 | $13.91M | 1.0% | $89.31 * | $41.99 | +49.9% | COM | 302491303 |
| — | PINNACLE FOODS INC DEL COM | 242,340 | $13.85M | 0.9% | $57.17 | $57.98 | — | COM | 72348P104 |
| DE | DEERE & CO COM | 110,019 | $13.82M | 0.9% | $125.60 * | $82.33 | +34.9% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 129,735 | $13.79M | 0.9% | $106.32 * | $53.04 | +35.7% | COM | 744320102 |
| CSX | CSX CORP | 253,748 | $13.77M | 0.9% | $54.26 * | $7.46 | +117.0% | COM | 126408103 |
| MTN | VAIL RESORTS INC COM | 60,352 | $13.77M | 0.9% | $228.13 | $153.36 | +48.7% | COM | 91879Q109 |
| DIS | WALT DISNEY CO | 137,468 | $13.55M | 0.9% | $98.57 * | $74.93 | +24.0% | COM | 254687106 |
| USB | US BANCORP | 242,466 | $12.99M | 0.9% | $53.59 * | $25.54 | +52.2% | COM | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 119,200 | $12.94M | 0.9% | $108.58 | $99.04 | +9.6% | COM | 989207105 |
| CMCSA | COMCAST CORP NEW COM CL A | 334,235 | $12.86M | 0.9% | $38.48 * | $27.59 | +13.4% | COM | 20030N101 |
| GOOG | ALPHABET CLASS C | 13,328 | $12.78M | 0.9% | $959.11 * | $35.61 | +33.7% | COM | 02079K107 |
| CHD | CHURCH & DWIGHT CO | 263,206 | $12.75M | 0.9% | $48.45 * | $36.22 | +20.5% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 200,694 | $12.73M | 0.9% | $63.42 * | $26.49 | +30.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 86,489 | $12.68M | 0.9% | $146.55 * | $15.43 | +93.4% | COM | 65339F101 |
| — | QUINTILES IMS HOLDINGS INC COM | 131,619 | $12.51M | 0.9% | $95.07 | $95.07 | — | COM | 74876Y101 |
| BURL | BURLINGTON STORES INC COM | 130,180 | $12.43M | 0.8% | $95.46 | $77.55 | +23.1% | COM | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 109,413 | $12.37M | 0.8% | $113.09 * | $36.17 | +177.8% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC COM | 125,848 | $12.33M | 0.8% | $97.96 * | $71.15 | +6.5% | COM | 25278X109 |
| — | CELGENE CORP | 82,413 | $12.02M | 0.8% | $145.81 | $129.41 | — | COM | 151020104 |
| MAS | MASCO CORP | 294,224 | $11.48M | 0.8% | $39.01 * | $23.53 | +45.8% | COM | 574599106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 109,812 | $11.1M | 0.8% | $101.10 * | $80.14 | +22.4% | COM | 477839104 |
| HON | HONEYWELL INTL INC COM | 77,197 | $10.94M | 0.7% | $141.74 * | $84.31 | +28.0% | COM | 438516106 |
| DHR | DANAHER CORP SHS BEN INT | 125,348 | $10.75M | 0.7% | $85.78 * | $34.43 | +112.4% | COM | 235851102 |
| AMT | AMERICAN TOWER REIT COM | 78,253 | $10.7M | 0.7% | $136.68 * | $61.99 | +78.7% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SVCO | 111,012 | $10.37M | 0.7% | $93.40 * | $69.66 | +15.7% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 207,708 | $10.28M | 0.7% | $49.49 * | $27.37 | +16.2% | COM | 92343V104 |
| — | BERRY PLASTICS GROUP INC COM | 175,925 | $9.966M | 0.7% | $56.65 | $46.49 | — | COM | 08579W103 |
| — | ALLERGAN PLC SHS | 46,754 | $9.582M | 0.7% | $204.95 | $272.05 | — | COM | G0177J108 |
| KHC | KRAFT HEINZ COMPANY | 123,071 | $9.545M | 0.7% | $77.56 * | $56.61 | -7.3% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 53,077 | $9.167M | 0.6% | $172.71 | $123.89 | +39.4% | COM | 01609W102 |
| HAL | HALLIBURTON CO COM | 189,540 | $8.725M | 0.6% | $46.03 * | $43.28 | -9.8% | COM | 406216101 |
| WELL | WELLTOWER INC | 123,366 | $8.67M | 0.6% | $70.28 * | $51.41 | +1.9% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100,305 | $8.116M | 0.6% | $80.91 * | $62.94 | +9.9% | COM | 030420103 |
| — | GENERAL ELEC CO | 330,727 | $7.997M | 0.5% | $24.18 | $26.00 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 97,778 | $7.889M | 0.5% | $80.68 * | $38.30 | +56.5% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 89,810 | $7.766M | 0.5% | $86.47 * | $70.63 | +10.8% | COM | G0176J109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 86,668 | $7.273M | 0.5% | $83.92 * | $43.54 | +37.6% | COM | 26441C204 |
| T | A T & T INC | 177,925 | $6.969M | 0.5% | $39.17 * | $11.95 | +36.1% | COM | 00206R102 |
| CAG | CONAGRA INC | 202,785 | $6.841M | 0.5% | $33.74 * | $26.89 | -8.2% | COM | 205887102 |
| SPY | SPDR TR UNIT SER 1 | 26,663 | $6.699M | 0.5% | $251.25 | $169.71 | +48.0% | COM | 78462F103 |
| — | PARSLEY ENERGY INC CL A | 253,320 | $6.672M | 0.5% | $26.34 | $29.00 | — | COM | 701877102 |
| — | HANESBRANDS INC COM | 257,230 | $6.339M | 0.4% | $24.64 | $24.64 | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,810 | $5.117M | 0.3% | $109.31 * | $30.82 | +18.2% | COM | 28176E108 |
| NUE | NUCOR CORP | 88,810 | $4.977M | 0.3% | $56.04 * | $34.99 | +34.1% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 67,655 | $4.929M | 0.3% | $72.85 * | $50.47 | +18.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 29,055 | $4.773M | 0.3% | $164.27 * | $100.71 | +45.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 32,701 | $4.007M | 0.3% | $122.53 * | $87.82 | +16.7% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,087 | $3.943M | 0.3% | $230.76 | $202.29 | +14.1% | COM | 922908363 |
| ABBV | ABBVIE INC COM | 41,975 | $3.73M | 0.3% | $88.86 * | $43.34 | +44.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43,559 | $3.651M | 0.2% | $83.82 * | $48.34 | +51.7% | COM | 571748102 |
| FTV | FORTIVE CORP COM | 41,238 | $2.919M | 0.2% | $70.78 * | $31.64 | +36.4% | COM | 34959J108 |
| MMM | 3M CO | 12,600 | $2.645M | 0.2% | $209.92 * | $107.75 | +22.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,662 | $2.454M | 0.2% | $156.68 * | $106.64 | +21.1% | COM | 580135101 |
| SLB | SCHLUMBERGER | 32,780 | $2.287M | 0.2% | $69.77 * | $61.58 | -10.7% | COM | 806857108 |
| XYL | XYLEM INC COM | 33,675 | $2.109M | 0.1% | $62.63 * | $47.99 | +18.3% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 6,015 | $1.963M | 0.1% | $326.35 | $225.88 | +44.5% | COM | 78467Y107 |
| V | VISA INC COM CL A | 18,050 | $1.9M | 0.1% | $105.26 * | $83.23 | +19.4% | COM | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,460 | $1.572M | 0.1% | $55.24 * | $25.96 | +6.4% | COM | 61174X109 |
| BC | BRUNSWICK CORP | 25,990 | $1.455M | 0.1% | $55.98 * | $49.88 | -3.4% | COM | 117043109 |
| PEG | PUBLIC SVC ENTERPRISES | 30,344 | $1.403M | 0.1% | $46.24 * | $23.59 | +48.4% | COM | 744573106 |
| AEE | AMEREN CORP COM | 22,188 | $1.283M | 0.1% | $57.82 * | $38.04 | +20.1% | COM | 023608102 |
| IBM | I B M | 8,500 | $1.233M | 0.1% | $145.06 * | $103.42 | -6.4% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 10,695 | $1.153M | 0.1% | $107.81 * | $87.33 | +11.4% | COM | 518439104 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,925 | $853K | 0.1% | $143.97 * | $126.44 | +9.8% | COM | 30212P303 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,240 | $787K | 0.1% | $95.51 | $78.40 | — | COM | 78355W106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 13,080 | $686K | 0.0% | $52.45 | $37.62 | +39.5% | COM | 238337109 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,367 | $671K | 0.0% | $125.02 * | $20.86 | +49.9% | COM | 464287614 |
| APH | AMPHENOL CORP NEW CL A | 6,515 | $551K | 0.0% | $84.57 * | $15.62 | +25.3% | COM | 032095101 |
| AXP | AMERICAN EXPRESS CO | 4,675 | $423K | 0.0% | $90.48 * | $72.56 | +11.2% | COM | 025816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,188 | $378K | 0.0% | $118.57 | $86.74 | +36.6% | COM | 464287598 |
| INTC | INTEL CORP | 8,025 | $306K | 0.0% | $38.13 * | $29.59 | +7.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,050 | $271K | 0.0% | $33.66 * | $18.31 | +42.6% | COM | 17275R102 |
| XLF | SECTOR SPDR TR SBI FINL | 10,434 | $270K | 0.0% | $25.88 | $17.00 | +52.1% | COM | 81369Y605 |
| NKE | NIKE INC CL B | 4,200 | $218K | 0.0% | $51.90 * | $49.33 | -5.4% | COM | 654106103 |