Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $13.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,315,492 | $941M | 6.9% | $15.31 | +120.9% | COM | 023135106 |
| — | CELGENE CORP | 9,284,341 | $916M | 6.7% | $104.10 | — | COM | 151020104 |
| V | VISA INC | 11,464,762 | $850M | 6.2% | $57.95 | +26.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,117,618 | $695M | 5.1% | $61.68 | +35.8% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 4,864,074 | $683M | 5.0% | $104.07 | +36.5% | COM | 452327109 |
| — | PRICELINE GRP INC | 529,128 | $661M | 4.8% | $1185.24 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 1,666,632 | $646M | 4.7% | $176.50 | +64.2% | COM PAR $0.001 | 29444U700 |
| SPGI | S&P GLOBAL INC | 5,969,991 | $640M | 4.7% | $96.34 | 0.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,997,797 | $630M | 4.6% | $40.06 | +33.7% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 890,425 | $626M | 4.6% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,449,541 | $623M | 4.6% | $96.79 | +18.2% | CL A | 30303M102 |
| NKE | NIKE INC | 10,985,710 | $606M | 4.4% | $49.67 | +1.3% | CL B | 654106103 |
| CME | CME GROUP INC | 5,482,310 | $534M | 3.9% | $62.47 | +5.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 14,501,590 | $529M | 3.9% | $36.05 | +5.8% | COM | 70450Y103 |
| — | ARM HLDGS PLC | 11,529,282 | $525M | 3.8% | $45.08 | — | SPONSORED ADR | 042068106 |
| — | IHS INC | 4,523,453 | $523M | 3.8% | $109.17 | — | CL A | 451734107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,526,501 | $495M | 3.6% | $181.30 | -20.8% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 5,824,862 | $486M | 3.6% | $43.08 | +45.7% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 15,686,381 | $424M | 3.1% | $33.01 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 639,496 | $423M | 3.1% | $52.30 | +34.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,162,766 | $375M | 2.8% | $80.38 | +30.5% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,631,231 | $269M | 2.0% | $23.25 | +8.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 367,965 | $255M | 1.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 722,949 | $127M | 0.9% | $61.26 | +67.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 831,383 | $60.86M | 0.4% | $44.38 | +28.2% | COM | 194162103 |
| AAPL | APPLE INC | 173,413 | $16.58M | 0.1% | $18.39 | +23.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 127,474 | $6.689M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 77,271 | $6.59M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS MLP INC & ENR | 645,267 | $6.575M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| XOM | EXXON MOBIL CORP | 63,479 | $5.951M | 0.0% | $53.70 | +7.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 88,662 | $5.489M | 0.0% | $26.55 | +54.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,558 | $4.313M | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| PEP | PEPSICO INC | 40,033 | $4.241M | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| PFE | PFIZER INC | 105,505 | $3.715M | 0.0% | $16.46 | +27.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 91,982 | $3.616M | 0.0% | $28.85 | +15.6% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,428 | $3.306M | 0.0% | $75.53 | +14.4% | COM | 92532F100 |
| SYY | SYSCO CORP | 64,069 | $3.251M | 0.0% | $24.40 | +54.4% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.263M | 0.0% | $21.22 | +46.2% | COM | 064058100 |
| KO | COCA COLA CO | 33,960 | $1.539M | 0.0% | $27.87 | +19.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 20,261 | $1.157M | 0.0% | $32.29 | +43.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,819 | $1.107M | 0.0% | $26.21 | +20.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 30,950 | $888K | 0.0% | $15.24 | +36.9% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $873K | 0.0% | $261.58 | +46.4% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 3,970 | $832K | 0.0% | $191.64 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 26,231 | $810K | 0.0% | $36.81 | — | SPNSR ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 8,419 | $791K | 0.0% | $66.41 | +14.7% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $724K | 0.0% | $110.02 | +29.9% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 9,012 | $675K | 0.0% | $32.92 | +59.0% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 5,769 | $605K | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 8,002 | $591K | 0.0% | $62.91 | +5.4% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $540K | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,890 | $460K | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 7,399 | $460K | 0.0% | $36.24 | +33.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 5,757 | $457K | 0.0% | $58.27 | +33.1% | COM | 79466L302 |
| PPG | PPG INDS INC | 4,000 | $417K | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $389K | 0.0% | $105.95 | -19.8% | COM | 09061G101 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $349K | 0.0% | $99.07 | — | COM | 913017109 |
| — | TWITTER INC | 20,000 | $338K | 0.0% | $36.20 | — | COM | 90184L102 |
| — | HSBC HLDGS PLC | 12,000 | $311K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,813 | $285K | 0.0% | $55.57 | +9.2% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 3,300 | $279K | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,000 | $276K | 0.0% | $12.66 | — | COM | 670677103 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $275K | 0.0% | $52.96 | +15.9% | COM | 718172109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $274K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 2,500 | $267K | 0.0% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 4,605 | $265K | 0.0% | $35.76 | +10.4% | COM | 58933Y105 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $265K | 0.0% | $14.60 | — | COM | 09249N101 |
| HAS | HASBRO INC | 3,121 | $262K | 0.0% | $50.36 | +21.7% | COM | 418056107 |
| DIS | DISNEY WALT CO | 2,600 | $254K | 0.0% | $56.11 | +64.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $251K | 0.0% | $117.99 | -19.4% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $223K | 0.0% | $119.50 | +8.7% | COM | 053484101 |
| CMA | COMERICA INC | 5,222 | $215K | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| EFX | EQUIFAX INC | 1,657 | $213K | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $211K | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $204K | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,564 | $204K | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $160K | 0.0% | $24.45 | -58.9% | CL B | 35671D857 |