Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $13.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 9,475,652 | $948M | 6.8% | $104.10 | — | COM | 151020104 |
| V | VISA INC | 11,574,457 | $885M | 6.4% | $57.95 | +17.0% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 4,903,071 | $795M | 5.7% | $104.07 | +46.9% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,326,330 | $787M | 5.7% | $15.31 | +85.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,101,883 | $696M | 5.0% | $40.06 | +28.7% | CL A | 192446102 |
| — | PRICELINE GRP INC | 533,751 | $688M | 4.9% | $1185.24 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 889,994 | $679M | 4.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 6,233,086 | $638M | 4.6% | $61.68 | +18.6% | COM | 03027X100 |
| META | FACEBOOK INC | 5,492,680 | $627M | 4.5% | $96.79 | +8.3% | CL A | 30303M102 |
| — | MCGRAW HILL FINL INC | 6,031,005 | $597M | 4.3% | $98.74 | — | COM | 580645109 |
| — | IHS INC | 4,561,374 | $566M | 4.1% | $109.17 | — | CL A | 451734107 |
| PYPL | PAYPAL HLDGS INC | 14,627,424 | $565M | 4.1% | $36.05 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,881,608 | $557M | 4.0% | $23.25 | +0.2% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,681,603 | $556M | 4.0% | $176.50 | +42.2% | COM PAR $0.001 | 29444U700 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,459,953 | $541M | 3.9% | $182.32 | -17.3% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 5,870,939 | $539M | 3.9% | $43.08 | +47.3% | COM | 375558103 |
| NKE | NIKE INC | 8,705,920 | $535M | 3.8% | $49.50 | +7.5% | CL B | 654106103 |
| — | ARM HLDGS PLC | 11,643,631 | $509M | 3.7% | $45.08 | — | SPONSORED ADR | 042068106 |
| — | TWENTY FIRST CENTY FOX INC | 16,427,759 | $458M | 3.3% | $33.01 | — | CL A | 90130A101 |
| CME | CME GROUP INC | 4,558,368 | $438M | 3.1% | $61.79 | +1.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 644,677 | $387M | 2.8% | $52.30 | +18.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,188,824 | $356M | 2.6% | $80.38 | +18.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 379,297 | $283M | 2.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 723,519 | $121M | 0.9% | $61.26 | +51.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 834,279 | $58.94M | 0.4% | $44.38 | +19.1% | COM | 194162103 |
| AAPL | APPLE INC | 181,294 | $19.76M | 0.1% | $18.39 | +22.6% | COM | 037833100 |
| DVY | ISHARES TR | 79,645 | $6.505M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 127,474 | $6.325M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 64,919 | $5.427M | 0.0% | $53.70 | -3.2% | COM | 30231G102 |
| — | COHEN & STEERS MLP INC & ENR | 648,267 | $5.225M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| ABBV | ABBVIE INC | 89,762 | $5.127M | 0.0% | $26.55 | +39.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 43,648 | $4.473M | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 97,582 | $4.082M | 0.0% | $28.85 | +14.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 36,058 | $3.901M | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| SYY | SYSCO CORP | 67,719 | $3.165M | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| PFE | PFIZER INC | 106,005 | $3.142M | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,428 | $3.055M | 0.0% | $75.53 | +19.8% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.145M | 0.0% | $21.22 | +32.7% | COM | 064058100 |
| KO | COCA COLA CO | 33,960 | $1.575M | 0.0% | $27.87 | +14.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,475 | $1.401M | 0.0% | $32.29 | +46.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $1.168M | 0.0% | $26.21 | +14.6% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $901K | 0.0% | $261.58 | +56.7% | COM | 75886F107 |
| VOD | VODAFONE GROUP PLC NEW | 27,981 | $897K | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CSCO | CISCO SYS INC | 30,950 | $881K | 0.0% | $15.24 | +24.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $822K | 0.0% | $191.64 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 8,419 | $721K | 0.0% | $66.41 | +0.3% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $709K | 0.0% | $110.02 | +20.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| — | ALLERGAN PLC | 2,236 | $599K | 0.0% | $303.49 | — | SHS | G0177J108 |
| CINF | CINCINNATI FINL CORP | 9,012 | $589K | 0.0% | $32.92 | +41.6% | COM | 172062101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 42,000 | $568K | 0.0% | $12.66 | — | COM | 670677103 |
| CVX | CHEVRON CORP NEW | 5,769 | $550K | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 8,002 | $542K | 0.0% | $62.91 | -4.5% | COM | 550021109 |
| — | BLACKROCK MUNI INCOME TR II | 34,000 | $538K | 0.0% | $14.60 | — | COM | 09249N101 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $449K | 0.0% | $36.24 | +23.8% | COM | 46625H100 |
| PPG | PPG INDS INC | 4,000 | $446K | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 5,757 | $425K | 0.0% | $58.27 | +16.8% | COM | 79466L302 |
| PRGO | PERRIGO CO PLC | 3,258 | $417K | 0.0% | $150.05 | -8.9% | SHS | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $412K | 0.0% | $105.95 | -23.2% | COM | 09061G101 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,900 | $350K | 0.0% | $15.82 | — | COM | 112792106 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $340K | 0.0% | $99.07 | — | COM | 913017109 |
| — | TWITTER INC | 20,000 | $331K | 0.0% | $36.20 | — | COM | 90184L102 |
| — | HSBC HLDGS PLC | 12,000 | $307K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PG | PROCTER & GAMBLE CO | 3,300 | $272K | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,600 | $258K | 0.0% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $250K | 0.0% | $117.99 | -28.7% | COM | 459200101 |
| HAS | HASBRO INC | 3,121 | $250K | 0.0% | $50.36 | +6.3% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $245K | 0.0% | $52.28 | +6.9% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 4,605 | $244K | 0.0% | $35.76 | +0.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,813 | $243K | 0.0% | $55.57 | +0.9% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $235K | 0.0% | $119.50 | +5.7% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $148K | 0.0% | $24.45 | -73.9% | CL B | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $136K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |