Location: Greenwich, CT
CIK: 0000860561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $30.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 13,402,912 | $2.326B | 7.6% | $68.07 | +129.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 16,863,040 | $1.93B | 6.3% | $43.96 | +151.5% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 3,637,333 | $1.834B | 6.0% | $271.70 | +56.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 8,465,604 | $1.731B | 5.7% | $86.61 | +94.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,437,530 | $1.557B | 5.1% | $44.14 | +30.2% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 4,157,827 | $1.531B | 5.0% | $114.97 | +174.6% | COM | 452327109 |
| META | FACEBOOK INC | 7,914,289 | $1.527B | 5.0% | $135.34 | +34.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,451,886 | $1.47B | 4.8% | $105.06 | +96.6% | COM | 78409V104 |
| CME | CME GROUP INC | 7,530,705 | $1.462B | 4.8% | $80.84 | +78.7% | COM | 12572Q105 |
| NKE | NIKE INC | 16,990,039 | $1.426B | 4.7% | $53.08 | +45.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 4,669,420 | $1.376B | 4.5% | $243.91 | +13.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 7,890,343 | $1.296B | 4.3% | $3.11 | +32.5% | COM | 67066G104 |
| ECL | ECOLAB INC | 6,535,415 | $1.29B | 4.2% | $104.58 | +65.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,453,310 | $1.287B | 4.2% | $98.50 | +73.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 682,058 | $1.279B | 4.2% | $1937.07 | -8.8% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 6,896,949 | $1.263B | 4.1% | $129.01 | +21.6% | CL A | 518439104 |
| — | IHS MARKIT LTD | 18,697,230 | $1.191B | 3.9% | $38.96 | — | SHS | G47567105 |
| AMZN | AMAZON COM INC | 604,305 | $1.144B | 3.8% | $20.81 | +347.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,553,258 | $938M | 3.1% | $11.32 | +218.8% | COM | 64110L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,116,063 | $889M | 2.9% | $29.02 | +36.7% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,080,611 | $843M | 2.8% | $260.58 | +15.9% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 4,629,966 | $620M | 2.0% | $119.52 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 333,047 | $57.73M | 0.2% | $61.26 | +96.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 800,876 | $57.4M | 0.2% | $44.38 | +37.1% | COM | 194162103 |
| AAPL | APPLE INC | 138,229 | $27.36M | 0.1% | $18.39 | +153.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,125 | $6.621M | 0.0% | $39.24 | +45.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 109,256 | $6.515M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $6.418M | 0.0% | $75.53 | +131.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 94,585 | $6.39M | 0.0% | $43.94 | +15.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 73,014 | $6.14M | 0.0% | $28.85 | +143.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 77,530 | $5.638M | 0.0% | $26.55 | +123.7% | COM | 00287Y109 |
| — | CELGENE CORP | 58,440 | $5.402M | 0.0% | $100.27 | — | COM | 151020104 |
| DVY | ISHARES TR | 53,267 | $5.303M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 14,766 | $4.326M | 0.0% | $250.12 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 93,544 | $4.052M | 0.0% | $16.46 | +77.6% | COM | 717081103 |
| SYY | SYSCO CORP | 51,075 | $3.612M | 0.0% | $24.40 | +144.0% | COM | 871829107 |
| PEP | PEPSICO INC | 25,699 | $3.37M | 0.0% | $56.00 | +87.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $3.18M | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 19,354 | $2.696M | 0.0% | $59.66 | +92.4% | COM | 478160104 |
| — | COHEN & STEERS MLP INC & ENR | 273,640 | $2.591M | 0.0% | $13.84 | — | COM SHS | 19249B106 |
| XOM | EXXON MOBIL CORP | 33,509 | $2.568M | 0.0% | $53.70 | +5.9% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 52,561 | $2.321M | 0.0% | $21.22 | +82.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 30,652 | $1.678M | 0.0% | $15.24 | +196.5% | COM | 17275R102 |
| KO | COCA COLA CO | 27,980 | $1.425M | 0.0% | $27.87 | +43.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $981K | 0.0% | $121.28 | +70.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.0% | $165023.42 | +88.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,035 | $916K | 0.0% | $26.21 | +52.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,221 | $605K | 0.0% | $36.11 | +88.1% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $590K | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $459K | 0.0% | $36.24 | +153.9% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 24,142 | $394K | 0.0% | $36.81 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 4,605 | $386K | 0.0% | $35.76 | +73.8% | COM | 58933Y105 |
| NYF | ISHARES TR | 6,600 | $375K | 0.0% | $56.82 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 2,600 | $363K | 0.0% | $56.11 | +128.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,730 | $340K | 0.0% | $71.30 | +26.6% | COM | 166764100 |
| HAS | HASBRO INC | 3,121 | $330K | 0.0% | $50.36 | +52.8% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $251K | 0.0% | $119.50 | +34.6% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $241K | 0.0% | $67.79 | +33.5% | COM | 742718109 |
| — | HSBC HLDGS PLC | 9,000 | $236K | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| CB | CHUBB LIMITED | 1,564 | $230K | 0.0% | $109.25 | +18.4% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,097 | $228K | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| MA | MASTERCARD INC | 788 | $208K | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER LP | 14,584 | $205K | 0.0% | $41.23 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $166K | 0.0% | $24.45 | -56.1% | CL B | 35671D857 |