CIK: 0000887818 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $9,121,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,908,600 | $294,154 | 3.2% | $18.03 | +100.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $272,617 | 3.0% | $46.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,554,550 | $243,984 | 2.7% | $38.19 | +92.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 192,262 | $184,400 | 2.0% | $35.78 | +29.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,389,900 | $178,024 | 2.0% | $28.54 | +133.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,600 | $177,465 | 1.9% | $15.15 | +224.2% | COM | 023135106 |
| C | CITIGROUP INC | 2,361,969 | $171,810 | 1.9% | $35.70 | +45.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 983,000 | $167,965 | 1.8% | $80.25 | +106.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,645,906 | $134,932 | 1.5% | $53.79 | +1.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,391,637 | $126,611 | 1.4% | $55.36 | +31.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,246,300 | $122,848 | 1.3% | $64.12 | +51.2% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $119,285 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,027,779 | $119,191 | 1.3% | $76.41 | +16.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 915,500 | $119,024 | 1.3% | $60.66 | +73.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,158,139 | $119,022 | 1.3% | $30.63 | +37.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,500 | $118,150 | 1.3% | $113.87 | +55.2% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 571,100 | $117,048 | 1.3% | $257.12 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 794,600 | $112,626 | 1.2% | $63.57 | +64.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,384,550 | $112,591 | 1.2% | $46.59 | +30.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 682,000 | $111,548 | 1.2% | $69.40 | +80.4% | COM | 437076102 |
| PFE | PFIZER INC | 3,095,302 | $110,502 | 1.2% | $17.55 | +26.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 112,700 | $109,738 | 1.2% | $36.54 | +28.8% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 726,500 | $105,939 | 1.2% | $100.76 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 3,113,400 | $104,704 | 1.1% | $16.10 | +53.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 4,052,862 | $102,700 | 1.1% | $11.50 | +73.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,656,000 | $102,203 | 1.1% | $23.34 | +37.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 867,800 | $101,967 | 1.1% | $70.66 | +7.8% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 856,500 | $100,022 | 1.1% | $90.25 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 889,600 | $99,129 | 1.1% | $59.12 | +51.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 889,400 | $98,732 | 1.1% | $49.65 | +51.5% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $96,844 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| SLB | SCHLUMBERGER LTD | 1,373,963 | $95,848 | 1.1% | $57.18 | -9.3% | COM | 806857108 |
| FDX | FEDEX CORP | 416,000 | $93,841 | 1.0% | $105.61 | +75.1% | COM | 31428X106 |
| V | VISA INC | 877,500 | $92,348 | 1.0% | $63.59 | +50.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,908,920 | $92,296 | 1.0% | $31.08 | +41.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 374,000 | $88,709 | 1.0% | $131.76 | +42.7% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 3,656,850 | $88,423 | 1.0% | $23.87 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 1,104,720 | $85,914 | 0.9% | $58.86 | +13.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 435,300 | $85,253 | 0.9% | $88.98 | +89.9% | COM | 91324P102 |
| — | BROADCOM LTD | 350,988 | $85,128 | 0.9% | $160.54 | — | SHS | Y09827109 |
| T | AT&T INC | 2,105,466 | $82,471 | 0.9% | $12.10 | +28.9% | COM | 00206R102 |
| IJH | ISHARES TR | 450,000 | $80,505 | 0.9% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 1,716,900 | $77,277 | 0.8% | $27.82 | +25.6% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,061,600 | $77,009 | 0.8% | $48.09 | +29.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 1,416,000 | $75,883 | 0.8% | $22.96 | +64.4% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398,300 | $75,359 | 0.8% | $91.72 | +93.1% | COM | 883556102 |
| — | MONSANTO CO NEW | 625,900 | $74,995 | 0.8% | $105.13 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $72,980 | 0.8% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 623,652 | $72,393 | 0.8% | $99.47 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,966 | $69,731 | 0.8% | $27.00 | +11.9% | COM | 92343V104 |
| — | DOWDUPONT INC | 994,959 | $68,881 | 0.8% | $69.23 | — | COM | 26078J100 |
| — | BLACKSTONE GROUP L P | 1,801,000 | $60,099 | 0.7% | $25.24 | — | COM UNIT LTD | 09253U108 |
| ACWX | ISHARES TR | 1,230,000 | $59,471 | 0.7% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 1,141,600 | $59,192 | 0.6% | $44.32 | +13.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,126,200 | $58,382 | 0.6% | $41.83 | +1.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 913,800 | $57,953 | 0.6% | $22.44 | +60.8% | COM | 02209S103 |
| KIE | SPDR SERIES TRUST | 630,300 | $56,721 | 0.6% | $70.20 | — | S&P INS ETF | 78464A789 |
| — | PRAXAIR INC | 396,000 | $55,338 | 0.6% | $115.24 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 639,082 | $55,069 | 0.6% | $50.02 | +37.8% | COM | 032654105 |
| LEN | LENNAR CORP | 1,038,100 | $54,812 | 0.6% | $35.29 | +29.3% | CL A | 526057104 |
| BIIB | BIOGEN INC | 174,900 | $54,764 | 0.6% | $287.14 | +3.1% | COM | 09062X103 |
| MRK | MERCK & CO INC | 844,737 | $54,090 | 0.6% | $30.75 | +51.8% | COM | 58933Y105 |
| BA | BOEING CO | 210,300 | $53,460 | 0.6% | $96.65 | +128.1% | COM | 097023105 |
| MCK | MCKESSON CORP | 347,600 | $53,395 | 0.6% | $129.47 | +12.8% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 978,300 | $52,545 | 0.6% | $38.15 | +21.1% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 320,744 | $51,644 | 0.6% | $91.99 | +10.7% | COM | 828806109 |
| ADBE | ADOBE SYS INC | 339,000 | $50,572 | 0.6% | $88.75 | +68.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 317,600 | $49,761 | 0.5% | $76.85 | +67.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 171,300 | $49,286 | 0.5% | $73.87 | +218.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 353,800 | $48,357 | 0.5% | $63.13 | +77.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 626,656 | $48,121 | 0.5% | $47.91 | +33.3% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 588,900 | $47,713 | 0.5% | $43.44 | +28.8% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 753,348 | $47,702 | 0.5% | $66.84 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 638,000 | $47,040 | 0.5% | $33.19 | -4.5% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 392,004 | $45,899 | 0.5% | $79.68 | +35.3% | COM | 98956P102 |
| EWA | ISHARES INC | 2,025,000 | $45,441 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 863,600 | $44,987 | 0.5% | $20.83 | +97.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,096,500 | $44,584 | 0.5% | $28.32 | +22.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 555,200 | $44,382 | 0.5% | $47.56 | +38.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 299,800 | $44,358 | 0.5% | $50.80 | +128.4% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $43,248 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| — | WYNDHAM WORLDWIDE CORP | 407,000 | $42,902 | 0.5% | $63.66 | — | COM | 98310W108 |
| TXN | TEXAS INSTRS INC | 470,600 | $42,185 | 0.5% | $38.94 | +67.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 294,800 | $41,626 | 0.5% | $72.89 | +73.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 294,000 | $39,711 | 0.4% | $102.11 | +12.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 322,682 | $39,535 | 0.4% | $63.44 | +63.9% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 1,075,000 | $39,464 | 0.4% | $22.16 | +3.6% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $39,024 | 0.4% | $54.66 | +31.5% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 466,819 | $38,774 | 0.4% | $64.38 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 205,800 | $38,473 | 0.4% | $102.04 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 547,000 | $38,443 | 0.4% | $44.87 | +20.2% | COM | 95040Q104 |
| — | HESS CORP | 782,000 | $36,668 | 0.4% | $53.62 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $35,700 | 0.4% | $34.93 | +23.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,857,500 | $35,627 | 0.4% | $12.26 | +0.2% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 725,200 | $35,427 | 0.4% | $53.57 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 18,600 | $34,053 | 0.4% | $1272.60 | — | COM NEW | 741503403 |
| PHM | PULTE GROUP INC | 1,218,500 | $33,301 | 0.4% | $16.36 | +40.8% | COM | 745867101 |
| — | PIONEER NAT RES CO | 224,600 | $33,138 | 0.4% | $158.40 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 604,700 | $32,266 | 0.4% | $29.13 | +48.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 189,000 | $31,051 | 0.3% | $101.65 | +37.9% | COM | 22160K105 |
| INTC | INTEL CORP | 803,300 | $30,590 | 0.3% | $18.03 | +64.1% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 353,200 | $30,516 | 0.3% | $51.39 | +16.6% | COM | 958102105 |
| MS | MORGAN STANLEY | 608,600 | $29,317 | 0.3% | $21.40 | +69.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $28,787 | 0.3% | $48.75 | +98.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 320,500 | $28,480 | 0.3% | $36.42 | +47.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $27,002 | 0.3% | $88.86 | +69.4% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,300 | $26,992 | 0.3% | $28.71 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $26,886 | 0.3% | $25.22 | +35.0% | COM | 744573106 |
| UAL | UNITED CONTL HLDGS INC | 428,300 | $26,075 | 0.3% | $48.11 | +38.5% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $25,042 | 0.3% | $52.79 | -7.4% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 175,300 | $24,593 | 0.3% | $121.67 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 1,478,000 | $24,505 | 0.3% | $20.68 | — | OILGAS EQUIP | 78464A748 |
| — | TWENTY FIRST CENTY FOX INC | 912,000 | $24,059 | 0.3% | $30.33 | — | CL A | 90130A101 |
| KRE | SPDR SERIES TRUST | 409,000 | $23,215 | 0.3% | $33.88 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $22,925 | 0.3% | $27.91 | +77.1% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 291,092 | $22,746 | 0.2% | $19.69 | +16.3% | COM | 931142103 |
| ECL | ECOLAB INC | 174,600 | $22,455 | 0.2% | $83.48 | +43.9% | COM | 278865100 |
| LLY | LILLY ELI & CO | 258,500 | $22,112 | 0.2% | $53.06 | +35.9% | COM | 532457108 |
| VFC | V F CORP | 340,000 | $21,614 | 0.2% | $53.14 | +8.6% | COM | 918204108 |
| — | RAYTHEON CO | 114,300 | $21,326 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $21,010 | 0.2% | $47.46 | +24.8% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 191,300 | $20,910 | 0.2% | $37.15 | +2.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 324,857 | $20,713 | 0.2% | $30.17 | +94.7% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 110,500 | $19,754 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| STKL | SUNOPTA INC | 2,171,400 | $18,891 | 0.2% | $8.41 | +8.0% | COM | 8676EP108 |
| OMC | OMNICOM GROUP INC | 253,100 | $18,747 | 0.2% | $40.92 | +39.5% | COM | 681919106 |
| — | ENVISION HEALTHCARE CORP | 412,964 | $18,564 | 0.2% | $57.67 | — | COM | 29414D100 |
| KHC | KRAFT HEINZ CO | 231,733 | $17,971 | 0.2% | $48.63 | +16.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $17,608 | 0.2% | $36.05 | +65.8% | COM | 70450Y103 |
| FLEX | FLEX LTD | 1,051,800 | $17,428 | 0.2% | $9.76 | +26.3% | ORD | Y2573F102 |
| XBI | SPDR SERIES TRUST | 195,000 | $16,881 | 0.2% | $72.48 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 87,250 | $16,269 | 0.2% | $89.40 | +53.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $16,044 | 0.2% | $16.56 | +66.7% | COM | 101137107 |
| DE | DEERE & CO | 120,000 | $15,071 | 0.2% | $68.04 | +59.5% | COM | 244199105 |
| F | FORD MTR CO DEL | 1,256,000 | $15,034 | 0.2% | $7.68 | -5.6% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 200,000 | $14,844 | 0.2% | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| — | WEATHERFORD INTL PLC | 3,019,700 | $13,830 | 0.2% | $7.52 | — | ORD SHS | G48833100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $13,596 | 0.1% | $55.04 | +97.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 106,500 | $13,281 | 0.1% | $62.10 | +54.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 160,000 | $12,309 | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 125,700 | $11,744 | 0.1% | $56.37 | +61.3% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $9,628 | 0.1% | $59.80 | +71.8% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 185,000 | $9,225 | 0.1% | $26.85 | -28.5% | COM | 969904101 |
| MMM | 3M CO | 41,400 | $8,690 | 0.1% | $61.26 | +112.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8,636 | 0.1% | $45.09 | +98.7% | COM | 053015103 |
| — | CERNER CORP | 114,900 | $8,194 | 0.1% | $56.08 | — | COM | 156782104 |
| — | AETNA INC NEW | 50,000 | $7,951 | 0.1% | $68.31 | — | COM | 00817Y108 |
| AZO | AUTOZONE INC | 11,700 | $6,963 | 0.1% | $734.92 | -27.5% | COM | 053332102 |
| GM | GENERAL MTRS CO | 172,000 | $6,945 | 0.1% | $26.56 | +18.9% | COM | 37045V100 |
| TXT | TEXTRON INC | 128,300 | $6,913 | 0.1% | $27.05 | +81.6% | COM | 883203101 |
| — | WRIGHT MED GROUP N V | 240,500 | $6,222 | 0.1% | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| JCI | JOHNSON CTLS INTL PLC | 151,900 | $6,120 | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 70,000 | $4,520 | 0.0% | $27.66 | +120.3% | UNIT 99/99/9999 | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 37,000 | $4,184 | 0.0% | $95.61 | +3.7% | COM | N6596X109 |
| — | MYLAN N V | 128,900 | $4,044 | 0.0% | $38.85 | — | SHS EURO | N59465109 |
| — | DISCOVERY COMMUNICATNS NEW | 185,000 | $3,748 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3,391 | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2,808 | 0.0% | $19.97 | -36.2% | CL B | 35671D857 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $2,768 | 0.0% | $56.13 | — | COM SER A | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,650 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2,592 | 0.0% | $186.69 | -13.5% | COM | 018581108 |
| ELV | ANTHEM INC | 10,500 | $1,994 | 0.0% | $123.25 | +38.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1,967 | 0.0% | $21.18 | +45.7% | COM | 595112103 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1,680 | 0.0% | $16.80 | — | COM | 167250109 |
| HUM | HUMANA INC | 6,400 | $1,559 | 0.0% | $160.08 | +42.6% | COM | 444859102 |
| — | SPDR SERIES TRUST | 39,600 | $1,350 | 0.0% | $36.83 | — | S&P OILGAS EXP | 78464A730 |