Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $17.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,411,510 | $1.251B | 7.0% | $16.81 | +147.9% | COM | 023135106 |
| — | CELGENE CORP | 9,946,524 | $1.238B | 6.9% | $104.85 | — | COM | 151020104 |
| V | VISA INC | 12,348,961 | $1.097B | 6.1% | $59.40 | +36.2% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 6,026,089 | $1.028B | 5.7% | $112.68 | +39.8% | COM | 452327109 |
| — | PRICELINE GRP INC | 568,388 | $1.012B | 5.6% | $1214.76 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 6,812,913 | $968M | 5.4% | $102.42 | +29.6% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,706,635 | $875M | 4.9% | $42.11 | +21.0% | CL A | 192446102 |
| CME | CME GROUP INC | 7,228,349 | $859M | 4.8% | $68.13 | +28.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 18,568,508 | $799M | 4.5% | $36.66 | +13.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 5,588,203 | $731M | 4.1% | $96.34 | +19.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,925,839 | $720M | 4.0% | $63.01 | +39.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 919,617 | $705M | 3.9% | $60.34 | +30.9% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 1,752,862 | $702M | 3.9% | $183.30 | +74.7% | COM PAR $0.001 | 29444U700 |
| — | IHS MARKIT LTD | 16,283,098 | $683M | 3.8% | $37.66 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 802,804 | $681M | 3.8% | $36.99 | +12.8% | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,721,392 | $678M | 3.8% | $179.81 | -8.8% | COM | 018581108 |
| NKE | NIKE INC | 11,873,490 | $662M | 3.7% | $49.61 | -0.7% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 5,987,970 | $652M | 3.6% | $1.67 | +57.2% | COM | 67066G104 |
| — | ALLERGAN PLC | 2,704,211 | $646M | 3.6% | $211.91 | — | SHS | G0177J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,857,526 | $606M | 3.4% | $24.42 | +50.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 4,049,594 | $599M | 3.3% | $10.14 | +38.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,396,018 | $426M | 2.4% | $82.37 | +34.8% | COM | 278865100 |
| MMM | 3M CO | 704,427 | $135M | 0.8% | $61.26 | +85.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 822,933 | $60.23M | 0.3% | $44.38 | +28.1% | COM | 194162103 |
| AAPL | APPLE INC | 171,653 | $24.66M | 0.1% | $18.39 | +65.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 191,628 | $13.02M | 0.1% | $43.42 | +16.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 119,235 | $6.118M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 7,237 | $6.004M | 0.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 60,766 | $5.536M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 83,687 | $5.453M | 0.0% | $26.55 | +63.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 60,500 | $4.962M | 0.0% | $53.70 | +4.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,851 | $4.341M | 0.0% | $59.66 | +56.5% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,353 | $4.194M | 0.0% | $75.53 | +16.6% | COM | 92532F100 |
| — | COHEN & STEERS MLP INC & ENR | 341,068 | $3.823M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| ABT | ABBOTT LABS | 85,631 | $3.803M | 0.0% | $28.85 | +28.0% | COM | 002824100 |
| PEP | PEPSICO INC | 33,782 | $3.779M | 0.0% | $56.00 | +46.3% | COM | 713448108 |
| PFE | PFIZER INC | 100,790 | $3.448M | 0.0% | $16.46 | +30.1% | COM | 717081103 |
| SYY | SYSCO CORP | 58,909 | $3.059M | 0.0% | $24.40 | +72.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $2.751M | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 17,683 | $1.665M | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| KO | COCA COLA CO | 33,770 | $1.433M | 0.0% | $27.87 | +13.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,754 | $1.387M | 0.0% | $34.98 | +33.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,950 | $1.046M | 0.0% | $15.24 | +62.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,090 | $833K | 0.0% | $26.21 | +19.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $825K | 0.0% | $219.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $767K | 0.0% | $110.02 | +52.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750K | 0.0% | $165023.42 | +52.0% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 8,550 | $705K | 0.0% | $72.62 | +8.7% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 26,046 | $688K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 9,012 | $651K | 0.0% | $32.92 | +73.3% | COM | 172062101 |
| — | ALEXION PHARMACEUTICALS INC | 5,178 | $628K | 0.0% | $122.55 | — | COM | 015351109 |
| JPM | JPMORGAN CHASE & CO | 7,099 | $624K | 0.0% | $36.24 | +92.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,539 | $595K | 0.0% | $71.30 | +7.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,312 | $585K | 0.0% | $8.47 | -2.6% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 8,233 | $574K | 0.0% | $66.41 | -1.7% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,849 | $527K | 0.0% | $217.71 | +25.7% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 5,604 | $502K | 0.0% | $78.65 | +5.3% | COM | 285512109 |
| PPG | PPG INDS INC | 4,000 | $420K | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 7,826 | $406K | 0.0% | $62.91 | +4.6% | COM | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $382K | 0.0% | $99.07 | — | COM | 913017109 |
| TRIP | TRIPADVISOR INC | 8,802 | $380K | 0.0% | $48.90 | -13.8% | COM | 896945201 |
| CMA | COMERICA INC | 5,222 | $358K | 0.0% | $29.09 | +65.8% | COM | 200340107 |
| — | BLACKROCK MUNI INCOME TR II | 24,000 | $357K | 0.0% | $14.58 | — | COM | 09249N101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,840 | $332K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,000 | $323K | 0.0% | $12.59 | — | COM | 670677103 |
| HAS | HASBRO INC | 3,121 | $312K | 0.0% | $50.36 | +35.6% | COM | 418056107 |
| — | HSBC HLDGS PLC | 12,000 | $311K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $305K | 0.0% | $52.96 | +23.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,600 | $295K | 0.0% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 4,605 | $293K | 0.0% | $35.76 | +28.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $288K | 0.0% | $117.99 | -3.1% | COM | 459200101 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $284K | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,813 | $266K | 0.0% | $55.57 | +11.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $252K | 0.0% | $55.00 | +27.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 2,500 | $244K | 0.0% | $40.65 | +0.6% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $227K | 0.0% | $119.50 | +10.7% | COM | 053484101 |
| MUB | ISHARES TR | 2,000 | $218K | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 1,564 | $213K | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| — | VANECK VECTORS ETF TR | 9,000 | $211K | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| EFX | EQUIFAX INC | 1,497 | $205K | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $191K | 0.0% | $24.45 | -46.7% | CL B | 35671D857 |