Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $22.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14,278,360 | $1.628B | 7.1% | $63.88 | +63.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,216,858 | $1.423B | 6.2% | $18.66 | +194.9% | COM | 023135106 |
| META | FACEBOOK INC | 7,359,978 | $1.299B | 5.7% | $105.92 | +65.7% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,126,807 | $1.216B | 5.3% | $44.75 | +45.5% | CL A | 192446102 |
| — | PRICELINE GRP INC | 699,851 | $1.216B | 5.3% | $1318.76 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 11,533,492 | $1.204B | 5.2% | $105.92 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 1,136,658 | $1.197B | 5.2% | $39.99 | +28.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 15,394,964 | $1.133B | 4.9% | $37.28 | +93.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 5,175,990 | $1.131B | 4.9% | $112.68 | +82.6% | COM | 452327109 |
| CME | CME GROUP INC | 7,373,599 | $1.077B | 4.7% | $69.25 | +52.3% | COM CL A | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,643,460 | $1.06B | 4.6% | $27.86 | +51.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 6,139,940 | $1.04B | 4.5% | $99.96 | +52.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 6,435,643 | $918M | 4.0% | $66.53 | +74.0% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 4,735,799 | $916M | 4.0% | $1.72 | +185.1% | COM | 67066G104 |
| NKE | NIKE INC | 14,564,909 | $911M | 4.0% | $49.72 | +4.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,312,598 | $844M | 3.7% | $93.34 | +34.1% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 1,848,630 | $838M | 3.6% | $192.05 | +106.1% | COM PAR $0.001 | 29444U700 |
| — | IHS MARKIT LTD | 17,386,222 | $785M | 3.4% | $38.03 | — | SHS | G47567105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,903,833 | $736M | 3.2% | $179.25 | -9.8% | COM | 018581108 |
| — | ALLERGAN PLC | 4,491,525 | $735M | 3.2% | $216.13 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 5,306,635 | $712M | 3.1% | $96.30 | +26.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 3,082,139 | $592M | 2.6% | $10.40 | +85.1% | COM | 64110L106 |
| MMM | 3M CO | 689,541 | $162M | 0.7% | $61.26 | +136.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 815,986 | $61.57M | 0.3% | $44.38 | +35.8% | COM | 194162103 |
| AAPL | APPLE INC | 166,229 | $28.13M | 0.1% | $18.39 | +112.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 209,108 | $14.98M | 0.1% | $43.94 | +27.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 31,070 | $8.291M | 0.0% | $260.97 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 78,530 | $7.595M | 0.0% | $26.55 | +151.9% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 116,235 | $6.123M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 5,692 | $5.956M | 0.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 59,218 | $5.837M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,299 | $5.739M | 0.0% | $75.53 | +96.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 34,056 | $4.758M | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 79,778 | $4.553M | 0.0% | $28.85 | +66.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 51,962 | $4.346M | 0.0% | $53.70 | +6.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 31,623 | $3.792M | 0.0% | $56.00 | +58.9% | COM | 713448108 |
| PFE | PFIZER INC | 96,990 | $3.513M | 0.0% | $16.46 | +44.6% | COM | 717081103 |
| SYY | SYSCO CORP | 57,309 | $3.48M | 0.0% | $24.40 | +87.7% | COM | 871829107 |
| — | COHEN & STEERS MLP INC & ENR | 332,022 | $3.403M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $3.137M | 0.0% | $21.22 | +101.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 18,603 | $2.525M | 0.0% | $70.89 | +61.8% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1.538M | 0.0% | $27.87 | +27.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 24,401 | $1.401M | 0.0% | $36.11 | +31.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,950 | $1.185M | 0.0% | $15.24 | +83.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $1.03M | 0.0% | $117.65 | +61.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $896K | 0.0% | $26.21 | +21.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.0% | $165023.42 | +72.6% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 11,083 | $871K | 0.0% | $59.60 | +11.9% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 8,411 | $860K | 0.0% | $72.62 | +38.6% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $828K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 8,099 | $753K | 0.0% | $66.41 | +16.6% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 6,949 | $743K | 0.0% | $36.24 | +124.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 6,772 | $711K | 0.0% | $82.65 | +30.8% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 3,068 | $686K | 0.0% | $226.85 | -6.7% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 9,012 | $676K | 0.0% | $32.92 | +81.9% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,300 | $664K | 0.0% | $71.30 | +17.2% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 5,094 | $609K | 0.0% | $122.55 | — | COM | 015351109 |
| — | TWITTER INC | 24,201 | $581K | 0.0% | $16.86 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 4,000 | $467K | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| CMA | COMERICA INC | 5,222 | $453K | 0.0% | $29.09 | +93.4% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $434K | 0.0% | $99.07 | — | COM | 913017109 |
| TRIP | TRIPADVISOR INC | 11,010 | $379K | 0.0% | $46.31 | -30.6% | COM | 896945201 |
| — | BLACKROCK MUNI INCOME TR II | 23,000 | $332K | 0.0% | $14.58 | — | COM | 09249N101 |
| IWF | ISHARES TR | 2,309 | $311K | 0.0% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | HSBC HLDGS PLC | 12,000 | $310K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,000 | $296K | 0.0% | $12.59 | — | COM | 670677103 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $292K | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $285K | 0.0% | $52.96 | +31.4% | COM | 718172109 |
| HAS | HASBRO INC | 3,121 | $284K | 0.0% | $50.36 | +39.7% | COM | 418056107 |
| DIS | DISNEY WALT CO | 2,600 | $280K | 0.0% | $56.11 | +73.4% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $271K | 0.0% | $24.45 | -44.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 4,605 | $259K | 0.0% | $35.76 | +20.2% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 2,500 | $255K | 0.0% | $40.65 | +5.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $253K | 0.0% | $117.99 | -13.5% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,584 | $252K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,684 | $246K | 0.0% | $109.25 | +18.6% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $229K | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 2,433 | $224K | 0.0% | $56.16 | +29.3% | COM | 742718109 |
| MUB | ISHARES TR | 2,000 | $221K | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $221K | 0.0% | $119.50 | +14.6% | COM | 053484101 |
| — | VANECK VECTORS ETF TR | 9,000 | $217K | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| HD | HOME DEPOT INC | 1,097 | $208K | 0.0% | $141.67 | 0.0% | COM | 437076102 |