Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $25.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14,827,315 | $1.774B | 7.1% | $65.76 | +74.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,149,756 | $1.664B | 6.6% | $18.66 | +283.2% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,723,514 | $1.427B | 5.7% | $45.62 | +54.8% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 662,485 | $1.378B | 5.5% | $1933.58 | 0.0% | COM | 09857L108 |
| META | FACEBOOK INC | 8,443,014 | $1.349B | 5.4% | $115.20 | +54.8% | CL A | 30303M102 |
| CME | CME GROUP INC | 7,625,012 | $1.233B | 4.9% | $70.96 | +70.7% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 1,180,219 | $1.224B | 4.9% | $40.54 | +35.7% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 5,154,129 | $1.219B | 4.9% | $112.68 | +103.4% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 16,052,176 | $1.218B | 4.9% | $39.00 | +102.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 6,345,194 | $1.212B | 4.8% | $102.30 | +68.4% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 4,897,695 | $1.134B | 4.5% | $1.86 | +212.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,448,152 | $1.12B | 4.5% | $28.62 | +68.2% | COM | 808513105 |
| — | CELGENE CORP | 11,980,937 | $1.069B | 4.3% | $105.30 | — | COM | 151020104 |
| NKE | NIKE INC | 15,111,596 | $1.004B | 4.0% | $50.08 | +19.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,399,725 | $991M | 4.0% | $95.01 | +46.9% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 6,673,513 | $970M | 3.9% | $68.25 | +68.2% | COM | 03027X100 |
| — | ALLERGAN PLC | 5,584,109 | $940M | 3.8% | $206.77 | — | SHS | G0177J108 |
| EQIX | EQUINIX INC | 2,206,596 | $923M | 3.7% | $219.55 | +64.7% | COM PAR $0.001 | 29444U700 |
| — | IHS MARKIT LTD | 18,053,722 | $871M | 3.5% | $38.40 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 5,506,295 | $755M | 3.0% | $97.29 | +27.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,468,174 | $729M | 2.9% | $10.40 | +161.7% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,451,031 | $522M | 2.1% | $179.25 | -4.7% | COM | 018581108 |
| MMM | 3M CO | 677,011 | $149M | 0.6% | $61.26 | +145.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 813,926 | $58.34M | 0.2% | $44.38 | +34.6% | COM | 194162103 |
| AAPL | APPLE INC | 163,443 | $27.42M | 0.1% | $18.39 | +119.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 209,061 | $15.76M | 0.1% | $43.94 | +34.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 78,530 | $7.433M | 0.0% | $26.55 | +195.8% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 115,035 | $5.813M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $5.704M | 0.0% | $75.53 | +116.3% | COM | 92532F100 |
| DVY | ISHARES TR | 59,218 | $5.633M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 4,949 | $5.106M | 0.0% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 79,778 | $4.78M | 0.0% | $28.85 | +82.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 33,956 | $4.351M | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,672 | $3.855M | 0.0% | $53.70 | +3.8% | COM | 30231G102 |
| PFE | PFIZER INC | 96,990 | $3.442M | 0.0% | $16.46 | +47.3% | COM | 717081103 |
| PEP | PEPSICO INC | 30,178 | $3.294M | 0.0% | $56.00 | +59.4% | COM | 713448108 |
| SYY | SYSCO CORP | 51,609 | $3.094M | 0.0% | $24.40 | +101.8% | COM | 871829107 |
| — | COHEN & STEERS MLP INC & ENR | 331,022 | $3.006M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| BK | BANK NEW YORK MELLON CORP | 58,238 | $3.001M | 0.0% | $21.22 | +110.8% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 18,603 | $2.53M | 0.0% | $70.89 | +85.1% | CL A | 571903202 |
| KO | COCA COLA CO | 33,520 | $1.456M | 0.0% | $27.87 | +25.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,950 | $1.327M | 0.0% | $15.24 | +119.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $1.036M | 0.0% | $117.65 | +74.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $921K | 0.0% | $260.97 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.0% | $165023.42 | +86.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $810K | 0.0% | $26.21 | +26.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 25,942 | $722K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 6,159 | $677K | 0.0% | $36.24 | +152.3% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,012 | $669K | 0.0% | $32.92 | +84.9% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 11,466 | $664K | 0.0% | $36.11 | +34.9% | COM | 855244109 |
| CMA | COMERICA INC | 5,222 | $501K | 0.0% | $29.09 | +129.9% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 4,330 | $494K | 0.0% | $71.30 | +19.3% | COM | 166764100 |
| PPG | PPG INDS INC | 4,000 | $446K | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $428K | 0.0% | $99.07 | — | COM | 913017109 |
| — | BLACKROCK MUNI INCOME TR II | 23,000 | $308K | 0.0% | $14.58 | — | COM | 09249N101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,000 | $289K | 0.0% | $12.59 | — | COM | 670677103 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,476 | $272K | 0.0% | $22.28 | — | SHS BEN INT | 112830104 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $268K | 0.0% | $52.96 | +29.7% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 2,500 | $266K | 0.0% | $40.65 | +11.4% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 3,121 | $263K | 0.0% | $50.36 | +39.0% | COM | 418056107 |
| DIS | DISNEY WALT CO | 2,600 | $261K | 0.0% | $56.11 | +79.9% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $252K | 0.0% | $24.45 | -30.4% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 4,605 | $251K | 0.0% | $35.76 | +18.2% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 9,000 | $232K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| CB | CHUBB LIMITED | 1,684 | $230K | 0.0% | $109.25 | +15.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $230K | 0.0% | $117.99 | -9.1% | COM | 459200101 |
| MUB | ISHARES TR | 2,000 | $218K | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 9,000 | $212K | 0.0% | $23.22 | — | AMT FREE INT ETF | 92189F544 |
| ET | ENERGY TRANSFER EQUITY L P | 14,584 | $207K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $205K | 0.0% | $69.04 | +1.8% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $203K | 0.0% | $119.50 | +4.3% | COM | 053484101 |