Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $28.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14,235,110 | $2.223B | 7.8% | $68.07 | +101.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 16,740,749 | $1.738B | 6.1% | $43.96 | +114.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 8,518,211 | $1.679B | 5.9% | $86.61 | +68.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,422,925 | $1.675B | 5.9% | $44.01 | +27.3% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,601,204 | $1.632B | 5.7% | $270.17 | +32.5% | COM | 29444U700 |
| NKE | NIKE INC | 16,806,458 | $1.415B | 5.0% | $52.82 | +42.7% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 7,858,720 | $1.411B | 4.9% | $3.11 | +24.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,427,012 | $1.385B | 4.8% | $97.71 | +81.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,431,841 | $1.354B | 4.7% | $105.06 | +73.9% | COM | 78409V104 |
| META | FACEBOOK INC | 7,760,151 | $1.294B | 4.5% | $134.42 | +17.5% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 4,110,928 | $1.277B | 4.5% | $112.68 | +158.8% | COM | 452327109 |
| ADBE | ADOBE INC | 4,622,672 | $1.232B | 4.3% | $243.56 | +3.5% | COM | 00724F101 |
| CME | CME GROUP INC | 7,418,081 | $1.221B | 4.3% | $79.87 | +72.7% | COM CL A | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 676,072 | $1.18B | 4.1% | $1937.07 | -9.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 6,470,855 | $1.142B | 4.0% | $104.58 | +44.3% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 6,825,089 | $1.13B | 4.0% | $128.71 | +4.5% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 597,997 | $1.065B | 3.7% | $20.04 | +315.2% | COM | 023135106 |
| — | IHS MARKIT LTD | 18,516,115 | $1.007B | 3.5% | $38.96 | — | SHS | G47567105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,859,304 | $935M | 3.3% | $28.90 | +41.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,528,271 | $901M | 3.2% | $11.32 | +206.3% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,650,983 | $844M | 3.0% | $46.52 | +35.9% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,014,235 | $573M | 2.0% | $238.66 | 0.0% | COM | 016255101 |
| MMM | 3M CO | 343,347 | $71.34M | 0.2% | $61.26 | +113.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 801,170 | $54.91M | 0.2% | $44.38 | +23.9% | COM | 194162103 |
| AAPL | APPLE INC | 139,931 | $26.58M | 0.1% | $18.39 | +119.9% | COM | 037833100 |
| — | ALLERGAN PLC | 114,751 | $16.8M | 0.1% | $202.46 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 134,510 | $8.744M | 0.0% | $43.94 | +15.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 6,223 | $7.302M | 0.0% | $39.24 | +41.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 112,256 | $6.53M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $6.438M | 0.0% | $75.53 | +144.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 77,530 | $6.248M | 0.0% | $26.55 | +129.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 76,014 | $6.077M | 0.0% | $28.85 | +129.2% | COM | 002824100 |
| DVY | ISHARES TR | 56,607 | $5.558M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 58,440 | $5.513M | 0.0% | $100.27 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 15,527 | $4.386M | 0.0% | $250.12 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 93,544 | $3.973M | 0.0% | $16.46 | +77.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 46,999 | $3.798M | 0.0% | $53.70 | +3.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 51,075 | $3.41M | 0.0% | $24.40 | +121.8% | COM | 871829107 |
| PEP | PEPSICO INC | 26,199 | $3.211M | 0.0% | $56.00 | +65.1% | COM | 713448108 |
| — | COHEN & STEERS MLP INC & ENR | 309,043 | $2.908M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| JNJ | JOHNSON & JOHNSON | 19,454 | $2.719M | 0.0% | $59.66 | +85.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 53,061 | $2.676M | 0.0% | $21.22 | +99.5% | COM | 064058100 |
| CSCO | CISCO SYS INC | 30,950 | $1.671M | 0.0% | $15.24 | +159.3% | COM | 17275R102 |
| KO | COCA COLA CO | 28,480 | $1.335M | 0.0% | $27.87 | +35.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,035 | $948K | 0.0% | $26.21 | +48.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $924K | 0.0% | $121.28 | +66.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.0% | $165023.42 | +83.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,824 | $582K | 0.0% | $36.11 | +64.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,030 | $496K | 0.0% | $71.30 | +22.7% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 25,334 | $461K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $433K | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $415K | 0.0% | $36.24 | +135.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,605 | $383K | 0.0% | $35.76 | +68.6% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 2,000 | $301K | 0.0% | $40.65 | +45.4% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 2,600 | $289K | 0.0% | $56.11 | +92.3% | COM DISNEY | 254687106 |
| HAS | HASBRO INC | 3,121 | $265K | 0.0% | $50.36 | +34.1% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $261K | 0.0% | $69.04 | +25.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $248K | 0.0% | $119.50 | +26.0% | COM | 053484101 |
| — | HSBC HLDGS PLC | 9,000 | $232K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $229K | 0.0% | $67.79 | +21.1% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 14,584 | $224K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,564 | $219K | 0.0% | $109.25 | +8.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,097 | $211K | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INC | 867 | $204K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $185K | 0.0% | $24.45 | -54.5% | CL B | 35671D857 |