CIK: 0000887818 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $9,559,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,876,800 | $317,611 | 3.3% | $18.03 | +116.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $283,012 | 3.0% | $46.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,458,950 | $262,960 | 2.8% | $38.19 | +113.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,456,700 | $210,146 | 2.2% | $29.81 | +152.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 178,700 | $208,984 | 2.2% | $15.15 | +263.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 179,262 | $187,580 | 2.0% | $35.78 | +41.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 983,000 | $173,460 | 1.8% | $80.25 | +118.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,253,269 | $167,666 | 1.8% | $35.70 | +58.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 1,645,906 | $137,664 | 1.4% | $53.79 | +6.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,192,539 | $133,022 | 1.4% | $30.86 | +46.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,230,300 | $132,269 | 1.4% | $64.12 | +51.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 915,500 | $127,914 | 1.3% | $60.66 | +83.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,500 | $127,753 | 1.3% | $113.87 | +66.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 947,779 | $127,097 | 1.3% | $76.41 | +31.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,365,637 | $125,475 | 1.3% | $55.36 | +31.2% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $120,962 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMER CORP | 4,005,662 | $118,246 | 1.2% | $11.50 | +98.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,020,700 | $115,693 | 1.2% | $16.10 | +73.7% | COM | 17275R102 |
| PFE | PFIZER INC | 3,095,302 | $112,112 | 1.2% | $17.55 | +35.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 588,800 | $111,595 | 1.2% | $69.40 | +104.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 105,700 | $111,344 | 1.2% | $36.54 | +40.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 716,400 | $109,867 | 1.1% | $63.57 | +78.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 867,800 | $108,640 | 1.1% | $70.66 | +18.2% | COM | 166764100 |
| PEP | PEPSICO INC | 889,600 | $106,681 | 1.1% | $59.12 | +50.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,656,000 | $106,373 | 1.1% | $23.34 | +31.5% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $103,518 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALLERGAN PLC | 616,600 | $100,864 | 1.1% | $250.21 | — | SHS | G0177J108 |
| V | VISA INC | 871,700 | $99,391 | 1.0% | $63.59 | +64.2% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 835,700 | $97,435 | 1.0% | $90.25 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 441,200 | $97,267 | 1.0% | $90.28 | +106.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,403,963 | $94,613 | 1.0% | $57.05 | -10.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 889,400 | $93,965 | 1.0% | $49.65 | +40.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,284,550 | $93,130 | 1.0% | $46.59 | +20.7% | COM | 126650100 |
| FDX | FEDEX CORP | 369,900 | $92,304 | 1.0% | $105.61 | +88.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 1,129,720 | $91,225 | 1.0% | $59.00 | +10.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 480,000 | $91,094 | 1.0% | $166.95 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,908,920 | $90,254 | 0.9% | $31.08 | +39.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 350,700 | $89,344 | 0.9% | $131.76 | +55.7% | COM | 38141G104 |
| — | BROADCOM LTD | 321,988 | $82,718 | 0.9% | $160.54 | — | SHS | Y09827109 |
| T | AT&T INC | 2,105,466 | $81,860 | 0.9% | $12.10 | +26.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 633,952 | $80,873 | 0.8% | $99.93 | — | COM | 913017109 |
| KO | COCA COLA CO | 1,716,900 | $78,771 | 0.8% | $27.82 | +28.1% | COM | 191216100 |
| — | MONSANTO CO NEW | 665,900 | $77,765 | 0.8% | $105.83 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $76,899 | 0.8% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 1,073,459 | $76,451 | 0.8% | $69.38 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 1,394,000 | $74,692 | 0.8% | $22.96 | +70.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,165,200 | $74,596 | 0.8% | $42.07 | +16.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,966 | $74,576 | 0.8% | $27.00 | +18.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391,700 | $74,376 | 0.8% | $91.72 | +104.4% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,026,100 | $72,874 | 0.8% | $48.09 | +35.5% | CL A | 192446102 |
| — | CELGENE CORP | 695,700 | $72,603 | 0.8% | $100.76 | — | COM | 151020104 |
| LEN | LENNAR CORP | 1,038,100 | $65,650 | 0.7% | $35.29 | +47.5% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 913,800 | $65,255 | 0.7% | $22.44 | +63.3% | COM | 02209S103 |
| NKE | NIKE INC | 997,600 | $62,400 | 0.7% | $44.32 | +16.8% | CL B | 654106103 |
| BA | BOEING CO | 210,300 | $62,020 | 0.6% | $96.65 | +166.3% | COM | 097023105 |
| ACWX | ISHARES TR | 1,230,000 | $61,439 | 0.6% | $40.13 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKSTONE GROUP L P | 1,861,000 | $59,589 | 0.6% | $25.46 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 778,900 | $59,556 | 0.6% | $33.05 | -2.0% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 3,406,850 | $59,450 | 0.6% | $23.87 | — | COM | 369604103 |
| KIE | SPDR SERIES TRUST | 1,890,900 | $58,051 | 0.6% | $43.87 | — | S&P INS ETF | 78464A789 |
| BIIB | BIOGEN INC | 181,000 | $57,660 | 0.6% | $288.28 | +11.3% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 630,182 | $56,105 | 0.6% | $50.02 | +52.1% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 325,644 | $55,925 | 0.6% | $92.18 | +13.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 317,600 | $54,665 | 0.6% | $76.85 | +80.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 938,300 | $53,887 | 0.6% | $38.15 | +24.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 171,300 | $52,574 | 0.5% | $73.87 | +256.1% | COM | 666807102 |
| — | PRAXAIR INC | 326,400 | $50,488 | 0.5% | $115.24 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 353,800 | $50,476 | 0.5% | $63.13 | +83.3% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 299,800 | $50,022 | 0.5% | $50.80 | +157.6% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 285,350 | $50,004 | 0.5% | $88.75 | +93.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 470,600 | $49,151 | 0.5% | $38.94 | +99.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,146,500 | $49,070 | 0.5% | $28.59 | +20.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 525,200 | $48,812 | 0.5% | $47.56 | +49.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 603,656 | $47,695 | 0.5% | $47.91 | +38.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 844,737 | $47,533 | 0.5% | $30.75 | +39.8% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 392,004 | $47,303 | 0.5% | $79.68 | +32.8% | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 407,000 | $47,160 | 0.5% | $63.66 | — | COM | 98310W108 |
| EWA | ISHARES INC | 2,025,000 | $46,919 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $44,867 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 294,800 | $44,620 | 0.5% | $72.89 | +95.1% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,075,000 | $44,505 | 0.5% | $22.16 | +21.2% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 466,819 | $44,367 | 0.5% | $64.38 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 254,600 | $44,008 | 0.5% | $160.10 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 281,700 | $43,932 | 0.5% | $129.47 | +7.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 286,200 | $43,814 | 0.5% | $102.11 | +25.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 322,682 | $43,768 | 0.5% | $63.44 | +74.2% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $43,330 | 0.5% | $54.66 | +40.0% | COM | 22822V101 |
| — | ALEXION PHARMACEUTICALS INC | 358,500 | $42,873 | 0.4% | $120.61 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 588,900 | $42,189 | 0.4% | $43.44 | +28.7% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 546,248 | $40,773 | 0.4% | $66.84 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 196,200 | $39,846 | 0.4% | $102.04 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 725,200 | $38,899 | 0.4% | $53.57 | — | COM | 032511107 |
| INTC | INTEL CORP | 836,300 | $38,604 | 0.4% | $18.76 | +94.8% | COM | 458140100 |
| — | HESS CORP | 782,000 | $37,121 | 0.4% | $53.62 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 197,000 | $36,665 | 0.4% | $103.79 | +48.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 1,957,500 | $35,372 | 0.4% | $12.22 | -6.7% | COM | 49456B101 |
| WELL | WELLTOWER INC | 547,000 | $34,882 | 0.4% | $44.87 | +12.3% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 604,700 | $34,510 | 0.4% | $29.13 | +65.2% | COM | 002824100 |
| — | AETNA INC NEW | 191,100 | $34,473 | 0.4% | $151.07 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $34,320 | 0.4% | $34.93 | +33.0% | COM | 110122108 |
| — | PRICELINE GRP INC | 18,600 | $32,322 | 0.3% | $1272.60 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 608,600 | $31,934 | 0.3% | $21.40 | +85.6% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 912,000 | $31,492 | 0.3% | $30.33 | — | CL A | 90130A101 |
| AMAT | APPLIED MATLS INC | 615,800 | $31,480 | 0.3% | $20.83 | +137.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $30,820 | 0.3% | $48.75 | +114.6% | COM | 693475105 |
| ABBV | ABBVIE INC | 313,800 | $30,348 | 0.3% | $36.42 | +83.7% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,300 | $30,303 | 0.3% | $28.71 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $29,937 | 0.3% | $25.22 | +51.6% | COM | 744573106 |
| KRE | SPDR SERIES TRUST | 494,300 | $29,090 | 0.3% | $38.19 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 428,300 | $28,867 | 0.3% | $48.11 | +29.6% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $28,728 | 0.3% | $52.79 | +4.4% | COM | 674599105 |
| IJR | ISHARES TR | 366,500 | $28,151 | 0.3% | $91.30 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 353,200 | $28,090 | 0.3% | $51.39 | +13.8% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $27,389 | 0.3% | $27.91 | +113.8% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 1,578,000 | $27,031 | 0.3% | $20.46 | — | OILGAS EQUIP | 78464A748 |
| WMT | WAL-MART STORES INC | 271,092 | $26,771 | 0.3% | $19.69 | +36.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $26,616 | 0.3% | $88.86 | +66.6% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 772,900 | $25,700 | 0.3% | $16.36 | +73.4% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,300 | $23,815 | 0.2% | $37.10 | -1.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 174,600 | $23,428 | 0.2% | $83.48 | +46.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 324,857 | $23,403 | 0.2% | $30.17 | +113.7% | CL A | 98978V103 |
| — | TIME WARNER INC | 245,100 | $22,420 | 0.2% | $91.47 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 258,500 | $21,834 | 0.2% | $53.06 | +41.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $21,760 | 0.2% | $47.46 | +27.0% | COM | 194162103 |
| — | RAYTHEON CO | 114,300 | $21,471 | 0.2% | $90.60 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 136,700 | $21,395 | 0.2% | $74.85 | +65.3% | COM | 244199105 |
| NVDA | NVIDIA CORP | 110,500 | $21,382 | 0.2% | $4.11 | +19.6% | COM | 67066G104 |
| VFC | V F CORP | 280,000 | $20,720 | 0.2% | $53.14 | +24.3% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $20,246 | 0.2% | $36.05 | +100.1% | COM | 70450Y103 |
| FLEX | FLEX LTD | 1,051,800 | $18,922 | 0.2% | $9.76 | +38.6% | ORD | Y2573F102 |
| OMC | OMNICOM GROUP INC | 248,700 | $18,113 | 0.2% | $40.92 | +30.9% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 114,900 | $18,105 | 0.2% | $66.06 | +76.1% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 231,733 | $18,020 | 0.2% | $48.63 | +9.8% | COM | 500754106 |
| STKL | SUNOPTA INC | 2,171,400 | $16,828 | 0.2% | $8.41 | -0.8% | COM | 8676EP108 |
| XBI | SPDR SERIES TRUST | 195,000 | $16,550 | 0.2% | $72.48 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 439,600 | $16,344 | 0.2% | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| F | FORD MTR CO DEL | 1,256,000 | $15,688 | 0.2% | $7.68 | +4.3% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 87,250 | $15,173 | 0.2% | $89.40 | +54.6% | COM | 031162100 |
| — | ENVISION HEALTHCARE CORP | 423,532 | $14,636 | 0.2% | $57.10 | — | COM | 29414D100 |
| ISRG | INTUITIVE SURGICAL INC | 39,000 | $14,233 | 0.1% | $101.78 | +23.0% | COM NEW | 46120E602 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $14,052 | 0.1% | $7.17 | — | ORD SHS | G48833100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $13,635 | 0.1% | $16.56 | +66.5% | COM | 101137107 |
| D | DOMINION ENERGY INC | 160,000 | $12,970 | 0.1% | $34.53 | +63.4% | COM | 25746U109 |
| MMM | 3M CO | 52,400 | $12,333 | 0.1% | $78.84 | +83.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,500 | $12,044 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 113,500 | $11,603 | 0.1% | $56.37 | +78.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $10,549 | 0.1% | $59.80 | +90.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $9,258 | 0.1% | $45.09 | +113.3% | COM | 053015103 |
| AZO | AUTOZONE INC | 11,700 | $8,323 | 0.1% | $734.92 | -13.0% | COM | 053332102 |
| — | WRIGHT MED GROUP N V | 374,700 | $8,318 | 0.1% | $22.17 | — | ORD SHS 0.03 PAR | N96617118 |
| TXT | TEXTRON INC | 128,300 | $7,261 | 0.1% | $27.05 | +99.2% | COM | 883203101 |
| GM | GENERAL MTRS CO | 172,000 | $7,051 | 0.1% | $26.56 | +42.5% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 80,000 | $7,027 | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| — | CERNER CORP | 103,900 | $7,002 | 0.1% | $56.08 | — | COM | 156782104 |
| — | MYLAN N V | 128,900 | $5,454 | 0.1% | $38.85 | — | SHS EURO | N59465109 |
| ULTA | ULTA BEAUTY INC | 22,500 | $5,032 | 0.1% | $231.01 | -8.4% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 70,000 | $4,646 | 0.0% | $27.66 | +119.7% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $3,792 | 0.0% | $19.97 | -31.5% | CL B | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2,966 | 0.0% | $186.69 | -13.4% | COM | 018581108 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2,793 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 10,500 | $2,363 | 0.0% | $123.25 | +55.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 10,000 | $1,920 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 47,750 | $1,820 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| HUM | HUMANA INC | 6,400 | $1,588 | 0.0% | $160.08 | +44.0% | COM | 444859102 |
| LEN/B | LENNAR CORP | 20,762 | $1,074 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,800 | $997 | 0.0% | $16.80 | — | COM | 167250109 |