Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $24.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14,163,103 | $1.869B | 7.7% | $68.07 | +93.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 9,817,619 | $1.553B | 6.4% | $86.61 | +49.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 18,092,862 | $1.521B | 6.3% | $43.96 | +89.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,412,579 | $1.476B | 6.1% | $44.01 | +21.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 7,107,478 | $1.337B | 5.5% | $77.33 | +83.9% | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 4,092,184 | $1.227B | 5.0% | $112.68 | +174.9% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 2,414,535 | $1.156B | 4.8% | $97.71 | +73.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 671,086 | $1.156B | 4.8% | $1937.07 | -6.9% | COM | 09857L108 |
| NKE | NIKE INC | 15,408,634 | $1.142B | 4.7% | $50.77 | +34.2% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,926,793 | $1.138B | 4.7% | $46.52 | +34.6% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 6,375,675 | $1.083B | 4.5% | $105.06 | +60.3% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 7,848,461 | $1.048B | 4.3% | $3.11 | +52.7% | COM | 67066G104 |
| EQIX | EQUINIX INC | 2,938,273 | $1.036B | 4.3% | $250.36 | +36.1% | COM PAR $0.001 | 29444U700 |
| ADBE | ADOBE INC | 4,574,064 | $1.035B | 4.3% | $243.47 | -0.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 6,441,398 | $949M | 3.9% | $104.58 | +35.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,658,328 | $899M | 3.7% | $28.90 | +41.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 597,691 | $898M | 3.7% | $20.04 | +314.8% | COM | 023135106 |
| — | IHS MARKIT LTD | 18,354,129 | $880M | 3.6% | $38.96 | — | SHS | G47567105 |
| — | ALLERGAN PLC | 6,075,527 | $812M | 3.3% | $202.46 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 2,512,788 | $673M | 2.8% | $11.32 | +164.4% | COM | 64110L106 |
| META | FACEBOOK INC | 4,424,953 | $580M | 2.4% | $116.70 | +23.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,799,987 | $494M | 2.0% | $124.06 | 0.0% | CL A | 518439104 |
| MMM | 3M CO | 668,370 | $127M | 0.5% | $61.26 | +109.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 802,633 | $47.77M | 0.2% | $44.38 | +19.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 184,147 | $46.02M | 0.2% | $250.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 159,890 | $25.22M | 0.1% | $18.39 | +150.2% | COM | 037833100 |
| IWF | ISHARES TR | 146,654 | $19.2M | 0.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 183,353 | $11.47M | 0.0% | $43.94 | +20.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 77,530 | $7.147M | 0.0% | $26.55 | +144.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,220 | $6.441M | 0.0% | $39.24 | +35.4% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 112,256 | $5.941M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $5.8M | 0.0% | $75.53 | +129.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 78,778 | $5.698M | 0.0% | $28.85 | +115.4% | COM | 002824100 |
| DVY | ISHARES TR | 56,607 | $5.056M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 34,121 | $4.403M | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| — | CELGENE CORP | 66,593 | $4.268M | 0.0% | $100.27 | — | COM | 151020104 |
| PFE | PFIZER INC | 95,901 | $4.186M | 0.0% | $16.46 | +82.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 50,450 | $3.44M | 0.0% | $53.70 | +5.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 51,075 | $3.2M | 0.0% | $24.40 | +128.4% | COM | 871829107 |
| PEP | PEPSICO INC | 26,466 | $2.924M | 0.0% | $56.00 | +61.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 30,847 | $2.669M | 0.0% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 53,061 | $2.498M | 0.0% | $21.22 | +86.8% | COM | 064058100 |
| — | COHEN & STEERS MLP INC & ENR | 316,343 | $2.373M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| VOO | VANGUARD INDEX FDS | 8,725 | $2.005M | 0.0% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 12,615 | $1.369M | 0.0% | $70.89 | +53.1% | CL A | 571903202 |
| KO | COCA COLA CO | 28,480 | $1.349M | 0.0% | $27.87 | +37.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 30,950 | $1.341M | 0.0% | $15.24 | +142.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 19,475 | $1.105M | 0.0% | $56.74 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 16,935 | $952K | 0.0% | $26.21 | +47.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $939K | 0.0% | $121.28 | +72.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.0% | $165023.42 | +89.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 5,923 | $796K | 0.0% | $134.39 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 9,012 | $698K | 0.0% | $32.92 | +96.4% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 9,688 | $624K | 0.0% | $36.11 | +48.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,039 | $590K | 0.0% | $36.24 | +141.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 8,545 | $510K | 0.0% | $59.68 | — | US LRG CAP ETF | 808524201 |
| VOD | VODAFONE GROUP PLC NEW | 25,334 | $488K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 4,030 | $438K | 0.0% | $71.30 | +18.9% | COM | 166764100 |
| PPG | PPG INDS INC | 4,000 | $409K | 0.0% | $77.00 | +17.4% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 3,400 | $362K | 0.0% | $99.07 | — | COM | 913017109 |
| CMA | COMERICA INC | 5,222 | $359K | 0.0% | $29.09 | +94.3% | COM | 200340107 |
| MRK | MERCK & CO INC | 4,605 | $352K | 0.0% | $35.76 | +58.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,600 | $285K | 0.0% | $56.11 | +94.4% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 2,000 | $278K | 0.0% | $40.65 | +53.9% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 3,121 | $254K | 0.0% | $50.36 | +42.2% | COM | 418056107 |
| — | HSBC HLDGS PLC | 9,000 | $232K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $227K | 0.0% | $69.04 | +15.7% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $215K | 0.0% | $119.50 | +18.1% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $202K | 0.0% | $67.79 | +10.3% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,564 | $202K | 0.0% | $109.25 | +4.8% | COM | H1467J104 |
| ET | ENERGY TRANSFER LP | 14,584 | $193K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $148K | 0.0% | $24.45 | -56.3% | CL B | 35671D857 |