Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $15.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,344,232 | $1.126B | 7.4% | $15.80 | +142.2% | COM | 023135106 |
| — | CELGENE CORP | 9,535,067 | $997M | 6.6% | $104.11 | — | COM | 151020104 |
| V | VISA INC | 11,760,879 | $973M | 6.4% | $58.38 | +28.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 4,968,483 | $903M | 5.9% | $105.25 | +52.0% | COM | 452327109 |
| META | FACEBOOK INC | 6,488,020 | $832M | 5.5% | $101.03 | +22.0% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 548,773 | $808M | 5.3% | $1195.48 | — | COM NEW | 741503403 |
| SPGI | S&P GLOBAL INC | 6,009,268 | $761M | 5.0% | $96.34 | +14.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 927,383 | $746M | 4.9% | $36.80 | +5.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 17,774,522 | $728M | 4.8% | $36.47 | +5.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 6,264,514 | $710M | 4.7% | $62.36 | +44.9% | COM | 03027X100 |
| — | IHS MARKIT LTD | 16,462,192 | $618M | 4.1% | $37.55 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 1,665,804 | $600M | 3.9% | $176.50 | +75.3% | COM PAR $0.001 | 29444U700 |
| NKE | NIKE INC | 11,271,877 | $593M | 3.9% | $49.68 | +0.7% | CL B | 654106103 |
| CME | CME GROUP INC | 5,635,352 | $589M | 3.9% | $62.76 | +16.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,280,995 | $577M | 3.8% | $24.42 | +6.6% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,589,103 | $555M | 3.7% | $180.47 | -18.5% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,288,712 | $539M | 3.5% | $40.33 | +25.1% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 654,212 | $474M | 3.1% | $52.84 | +44.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 5,961,323 | $472M | 3.1% | $43.42 | +33.1% | COM | 375558103 |
| ECL | ECOLAB INC | 3,235,557 | $394M | 2.6% | $81.02 | +34.5% | COM | 278865100 |
| NVDA | NVIDIA CORP | 4,840,995 | $332M | 2.2% | $1.45 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,169,526 | $312M | 2.1% | $9.55 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 361,989 | $281M | 1.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 722,949 | $127M | 0.8% | $61.26 | +78.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 829,533 | $61.5M | 0.4% | $44.38 | +33.8% | COM | 194162103 |
| AAPL | APPLE INC | 173,343 | $19.6M | 0.1% | $18.39 | +31.8% | COM | 037833100 |
| — | COHEN & STEERS MLP INC & ENR | 633,468 | $6.81M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| DVY | ISHARES TR | 75,271 | $6.45M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 125,635 | $6.155M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 62,936 | $5.493M | 0.0% | $53.70 | +9.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 86,662 | $5.466M | 0.0% | $26.55 | +65.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,358 | $4.177M | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| PEP | PEPSICO INC | 36,533 | $3.974M | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 91,982 | $3.89M | 0.0% | $28.85 | +25.3% | COM | 002824100 |
| PFE | PFIZER INC | 105,505 | $3.573M | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,428 | $3.351M | 0.0% | $75.53 | +25.1% | COM | 92532F100 |
| SYY | SYSCO CORP | 64,069 | $3.14M | 0.0% | $24.40 | +64.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 10,770 | $2.33M | 0.0% | $207.24 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.323M | 0.0% | $21.22 | +47.5% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 24,377 | $1.739M | 0.0% | $72.62 | +6.1% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 3,840 | $1.544M | 0.0% | $309.51 | +28.9% | COM | 75886F107 |
| KO | COCA COLA CO | 33,950 | $1.437M | 0.0% | $27.87 | +16.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,738 | $1.285M | 0.0% | $34.28 | +33.7% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 9,955 | $1.22M | 0.0% | $122.55 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,475 | $1.108M | 0.0% | $105.78 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,526 | $1.07M | 0.0% | $8.47 | -3.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,739 | $1.026M | 0.0% | $26.21 | +25.5% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,030 | $1.02M | 0.0% | $99.51 | -5.4% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 30,950 | $982K | 0.0% | $15.24 | +51.4% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 8,475 | $920K | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 26,231 | $765K | 0.0% | $36.81 | — | SPNSR ADR | 92857W308 |
| BIDU | BAIDU INC | 4,055 | $738K | 0.0% | $182.00 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $722K | 0.0% | $110.02 | +32.9% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 9,012 | $680K | 0.0% | $32.92 | +78.7% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 3,755 | $598K | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,945 | $596K | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 5,769 | $594K | 0.0% | $71.30 | -4.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 8,419 | $589K | 0.0% | $66.41 | +13.0% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 8,002 | $488K | 0.0% | $62.91 | +17.4% | COM | 550021109 |
| — | MONSANTO CO NEW | 4,765 | $487K | 0.0% | $102.20 | — | COM | 61166W101 |
| — | SPLUNK INC | 8,280 | $486K | 0.0% | $58.70 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 7,279 | $485K | 0.0% | $36.24 | +40.3% | COM | 46625H100 |
| BIIB | BIOGEN INC | 1,480 | $463K | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| — | TWITTER INC | 20,000 | $461K | 0.0% | $36.20 | — | COM | 90184L102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,890 | $450K | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 5,305 | $417K | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| — | CERNER CORP | 6,735 | $416K | 0.0% | $61.77 | — | COM | 156782104 |
| PPG | PPG INDS INC | 4,000 | $413K | 0.0% | $77.00 | +14.7% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 4,629 | $395K | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| — | MOBILEYE N V AMSTELVEEN | 8,300 | $353K | 0.0% | $42.53 | — | ORD SHS | N51488117 |
| — | ATHENAHEALTH INC | 2,735 | $345K | 0.0% | $126.14 | — | COM | 04685W103 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $345K | 0.0% | $99.07 | — | COM | 913017109 |
| INCY | INCYTE CORP | 3,585 | $338K | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $320K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | HSBC HLDGS PLC | 12,000 | $308K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $296K | 0.0% | $55.00 | +22.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,605 | $287K | 0.0% | $35.76 | +22.3% | COM | 58933Y105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,000 | $277K | 0.0% | $12.66 | — | COM | 670677103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,813 | $265K | 0.0% | $55.57 | +16.8% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $262K | 0.0% | $117.99 | -13.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $262K | 0.0% | $52.96 | +17.6% | COM | 718172109 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $258K | 0.0% | $14.60 | — | COM | 09249N101 |
| MKC | MCCORMICK & CO INC | 2,500 | $250K | 0.0% | $40.65 | +4.3% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 3,121 | $248K | 0.0% | $50.36 | +17.5% | COM | 418056107 |
| CMA | COMERICA INC | 5,222 | $247K | 0.0% | $29.09 | +6.9% | COM | 200340107 |
| DIS | DISNEY WALT CO | 2,600 | $241K | 0.0% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $220K | 0.0% | $119.50 | +9.4% | COM | 053484101 |
| EFX | EQUIFAX INC | 1,597 | $215K | 0.0% | $110.67 | +9.8% | COM | 294429105 |
| UAA | UNDER ARMOUR INC | 5,275 | $204K | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| — | LENDINGCLUB CORP | 29,380 | $182K | 0.0% | $6.19 | — | COM | 52603A109 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $156K | 0.0% | $24.45 | -57.3% | CL B | 35671D857 |