Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $15.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 9,588,534 | $1.11B | 7.3% | $104.11 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 1,356,538 | $1.017B | 6.7% | $15.80 | +148.0% | COM | 023135106 |
| V | VISA INC | 11,880,171 | $927M | 6.1% | $58.55 | +28.9% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 6,639,776 | $850M | 5.6% | $112.68 | +19.6% | COM | 452327109 |
| — | PRICELINE GRP INC | 549,642 | $806M | 5.3% | $1195.48 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,149,600 | $793M | 5.2% | $41.77 | +13.6% | CL A | 192446102 |
| META | FACEBOOK INC | 6,565,273 | $755M | 5.0% | $101.28 | +20.4% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,241,584 | $720M | 4.7% | $24.42 | +30.2% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 17,905,421 | $707M | 4.7% | $36.47 | +9.9% | COM | 70450Y103 |
| CME | CME GROUP INC | 5,716,596 | $659M | 4.3% | $62.99 | +24.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 5,998,337 | $645M | 4.2% | $96.34 | +14.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 771,496 | $611M | 4.0% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 5,774,312 | $610M | 4.0% | $62.36 | +38.4% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,687,825 | $603M | 4.0% | $178.02 | +64.7% | COM PAR $0.001 | 29444U700 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,611,871 | $597M | 3.9% | $180.47 | -16.6% | COM | 018581108 |
| NKE | NIKE INC | 11,431,983 | $581M | 3.8% | $49.62 | -8.1% | CL B | 654106103 |
| — | IHS MARKIT LTD | 15,878,059 | $562M | 3.7% | $37.55 | — | SHS | G47567105 |
| — | ALLERGAN PLC | 2,526,156 | $531M | 3.5% | $210.01 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 4,913,667 | $524M | 3.5% | $1.46 | +40.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,867,207 | $479M | 3.2% | $9.96 | +19.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 662,452 | $420M | 2.8% | $53.10 | +38.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,280,417 | $385M | 2.5% | $81.36 | +30.3% | COM | 278865100 |
| MMM | 3M CO | 710,428 | $127M | 0.8% | $61.26 | +73.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 827,294 | $54.14M | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| AAPL | APPLE INC | 172,724 | $20M | 0.1% | $18.39 | +41.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 198,184 | $14.19M | 0.1% | $43.42 | +22.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 45,269 | $10.12M | 0.1% | $219.65 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,977 | $6.157M | 0.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 123,135 | $5.981M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 62,453 | $5.637M | 0.0% | $53.70 | +8.3% | COM | 30231G102 |
| DVY | ISHARES TR | 62,466 | $5.533M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 85,662 | $5.364M | 0.0% | $26.55 | +57.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,401 | $4.079M | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| — | COHEN & STEERS MLP INC & ENR | 343,068 | $3.736M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| PEP | PEPSICO INC | 35,282 | $3.692M | 0.0% | $56.00 | +41.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 87,131 | $3.347M | 0.0% | $28.85 | +16.6% | COM | 002824100 |
| SYY | SYSCO CORP | 59,909 | $3.317M | 0.0% | $24.40 | +67.8% | COM | 871829107 |
| PFE | PFIZER INC | 100,790 | $3.274M | 0.0% | $16.46 | +24.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,428 | $2.831M | 0.0% | $75.53 | +7.7% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.759M | 0.0% | $21.22 | +67.3% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 17,683 | $1.462M | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 25,317 | $1.406M | 0.0% | $34.98 | +30.3% | COM | 855244109 |
| KO | COCA COLA CO | 33,770 | $1.4M | 0.0% | $27.87 | +12.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,435 | $1.037M | 0.0% | $26.21 | +18.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 30,950 | $935K | 0.0% | $15.24 | +51.3% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $918K | 0.0% | $309.51 | +22.2% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $799K | 0.0% | $110.02 | +39.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.0% | $165023.42 | +39.9% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 9,012 | $683K | 0.0% | $32.92 | +76.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,539 | $652K | 0.0% | $71.30 | +3.5% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 5,295 | $648K | 0.0% | $122.55 | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 26,046 | $636K | 0.0% | $36.81 | — | SPNSR ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 7,279 | $628K | 0.0% | $36.24 | +65.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 8,419 | $624K | 0.0% | $66.41 | -2.3% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 8,743 | $599K | 0.0% | $72.62 | -1.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 8,002 | $520K | 0.0% | $62.91 | -5.2% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $506K | 0.0% | $8.47 | -6.9% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,890 | $482K | 0.0% | $217.71 | +14.7% | COM | 90384S303 |
| TRIP | TRIPADVISOR INC | 9,000 | $417K | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| PPG | PPG INDS INC | 4,000 | $379K | 0.0% | $77.00 | +4.7% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $373K | 0.0% | $99.07 | — | COM | 913017109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,040 | $368K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 4,629 | $365K | 0.0% | $77.78 | +0.5% | COM | 285512109 |
| CMA | COMERICA INC | 5,222 | $356K | 0.0% | $29.09 | +38.8% | COM | 200340107 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $349K | 0.0% | $14.58 | — | COM | 09249N101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,000 | $308K | 0.0% | $12.59 | — | COM | 670677103 |
| — | HSBC HLDGS PLC | 12,000 | $302K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $278K | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| IWF | ISHARES TR | 2,641 | $277K | 0.0% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,473 | $276K | 0.0% | $111.61 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $274K | 0.0% | $117.99 | -12.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,605 | $271K | 0.0% | $35.76 | +23.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,600 | $271K | 0.0% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $247K | 0.0% | $52.96 | +10.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,813 | $244K | 0.0% | $55.57 | +7.4% | COM | 22822V101 |
| HAS | HASBRO INC | 3,121 | $243K | 0.0% | $50.36 | +20.1% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $235K | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 2,500 | $233K | 0.0% | $40.65 | -3.6% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $219K | 0.0% | $119.50 | +3.2% | COM | 053484101 |
| MUB | ISHARES TR | 2,000 | $216K | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 1,755 | $214K | 0.0% | $121.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANECK VECTORS ETF TR | 9,000 | $209K | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| CB | CHUBB LIMITED | 1,564 | $207K | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $189K | 0.0% | $24.45 | -52.5% | CL B | 35671D857 |