Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $3.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,429 | $140M | 4.0% | $1699.80 * | $13.83 | +473.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 650,026 | $128M | 3.6% | $196.52 * | $90.37 | +99.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,066,809 | $111M | 3.1% | $104.20 * | $41.52 | +114.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 974,036 | $107M | 3.0% | $110.25 * | $25.31 | +244.9% | COM | 882508104 |
| NKE | NIKE INC | 1,305,440 | $104M | 2.9% | $79.68 * | $44.21 | +44.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 1,752,188 | $104M | 2.9% | $59.15 * | $17.48 | +176.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 1,006,404 | $99.24M | 2.8% | $98.61 * | $26.70 | +236.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 454,422 | $94.97M | 2.7% | $208.98 * | $94.95 | +87.2% | COM | 22160K105 |
| META | FACEBOOK INC | 483,538 | $93.96M | 2.7% | $194.32 * | $89.51 | +100.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 944,450 | $89.89M | 2.5% | $95.18 * | $31.69 | +24.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 364,789 | $89.5M | 2.5% | $245.34 * | $79.25 | +167.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 628,438 | $89.04M | 2.5% | $141.68 * | $74.60 | +57.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 428,312 | $87.33M | 2.5% | $203.89 * | $96.34 | +91.9% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 1,198,021 | $87.04M | 2.5% | $72.65 | $53.68 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 77,052 | $85.96M | 2.4% | $1115.65 * | $35.81 | +49.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,970,402 | $84.79M | 2.4% | $43.03 * | $15.24 | +128.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,467,417 | $81.35M | 2.3% | $55.44 * | $30.40 | +42.6% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 284,627 | $78.53M | 2.2% | $275.91 * | $156.12 | +68.9% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358,418 | $74.24M | 2.1% | $207.14 | $177.88 | +16.9% | COM | 883556102 |
| NSRGY | NESTLE SA ADR | 941,029 | $72.88M | 2.1% | $77.45 | $65.48 | — | Common Stocks | 641069406 |
| FDX | FEDEX CORP | 320,755 | $72.83M | 2.1% | $227.06 * | $81.95 | +164.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 518,744 | $72.8M | 2.1% | $140.33 * | $99.60 | +33.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 184,787 | $72.33M | 2.0% | $391.43 * | $9.61 | +254.9% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 298,905 | $71.61M | 2.0% | $239.56 * | $78.11 | +154.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 582,206 | $70.64M | 2.0% | $121.34 * | $60.15 | +67.4% | COM | 478160104 |
| USB | US BANCORP DEL | 1,354,863 | $67.77M | 1.9% | $50.02 * | $23.07 | +61.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 2,059,689 | $67.58M | 1.9% | $32.81 * | $23.15 | +16.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 997,113 | $66.84M | 1.9% | $67.03 * | $62.26 | -11.5% | COM | 806857108 |
| MMM | 3M CO | 336,903 | $66.28M | 1.9% | $196.72 * | $61.26 | +112.4% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 265,156 | $64.65M | 1.8% | $243.81 * | $50.49 | +368.5% | COM | 00724F101 |
| AAPL | APPLE INC | 348,619 | $64.53M | 1.8% | $185.11 * | $21.38 | +99.9% | COM | 037833100 |
| NVS | NOVARTIS A G | 853,665 | $64.49M | 1.8% | $75.54 | $72.07 | — | SPONSORED ADR | 66987V109 |
| DANOY | DANONE-SPONS ADR | 4,288,650 | $62.96M | 1.8% | $14.68 | $14.21 | — | Common Stocks | 23636T100 |
| DG | DOLLAR GEN CORP NEW | 635,269 | $62.64M | 1.8% | $98.60 * | $64.75 | +34.6% | COM | 256677105 |
| YUM | YUM BRANDS INC | 793,030 | $62.03M | 1.8% | $78.22 * | $48.00 | +51.2% | COM | 988498101 |
| — | CERNER CORP | 1,014,764 | $60.67M | 1.7% | $59.79 | $63.58 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 374,028 | $58.25M | 1.6% | $155.73 * | $61.55 | +120.3% | COM | 009158106 |
| PEP | PEPSICO INC | 530,643 | $57.77M | 1.6% | $108.87 * | $56.00 | +45.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 1,214,555 | $52.42M | 1.5% | $43.16 * | $32.58 | +19.9% | COM | 099724106 |
| GOOGL | ALPHABET INC | 45,315 | $51.17M | 1.4% | $1129.18 * | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 395,940 | $47.96M | 1.4% | $121.12 * | $83.97 | +52.5% | CL A | 98138H101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,726,634 | $47.94M | 1.4% | $27.76 | $47.89 | — | Common Stocks | 771195104 |
| — | CELGENE CORP | 585,329 | $46.49M | 1.3% | $79.42 | $100.04 | — | COM | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 949,801 | $44.88M | 1.3% | $47.25 * | $35.81 | +47.0% | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 337,960 | $36.38M | 1.0% | $107.64 * | $95.53 | +6.5% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,452 | $32.55M | 0.9% | $431.37 * | $8.17 | 0.0% | COM | 169656105 |
| — | RED HAT INC | 208,027 | $27.95M | 0.8% | $134.37 | $134.37 | — | COM | 756577102 |
| SHOP | SHOPIFY INC | 154,515 | $22.54M | 0.6% | $145.89 * | $10.24 | +38.2% | CL A | 82509L107 |
| — | SOUTHWESTERN ENERGY CO | 3,575,300 | $18.95M | 0.5% | $5.30 | $18.60 | — | COM | 845467109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.82M | 0.1% | $282000.00 * | $165023.42 | +77.5% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $863K | 0.0% | $53.94 * | $21.22 | +110.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $803K | 0.0% | $186.40 * | $181.99 | -5.4% | COM | 369550108 |
| EOG | EOG RES INC | 5,300 | $659K | 0.0% | $124.34 * | $80.82 | +7.9% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,675 | $548K | 0.0% | $96.56 * | $86.96 | -6.2% | COM | 83088M102 |
| CTRA | CABOT OIL & GAS CORP | 19,075 | $454K | 0.0% | $23.80 * | $18.91 | -9.0% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP | 5,014 | $388K | 0.0% | $77.38 * | $61.52 | -5.0% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 7,100 | $384K | 0.0% | $54.08 | $51.06 | +3.9% | SHS | N00985106 |
| CVS | CVS HEALTH CORP | 5,350 | $344K | 0.0% | $64.30 * | $55.85 | -7.5% | COM | 126650100 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $295K | 0.0% | $44.03 | $38.36 | — | COM | 29414D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $266K | 0.0% | $97.79 | $103.02 | -3.8% | ORD | M22465104 |
| M | MACYS INC | 6,700 | $251K | 0.0% | $37.46 * | $27.02 | +24.1% | COM | 55616P104 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $247K | 0.0% | $21.67 | $20.96 | — | COM | 85571B105 |
| BKU | BANKUNITED INC | 5,875 | $240K | 0.0% | $40.85 * | $32.14 | +0.9% | COM | 06652K103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,950 | $217K | 0.0% | $111.28 * | $108.85 | -6.1% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $213K | 0.0% | $22.19 * | $24.12 | +0.2% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $208K | 0.0% | $186.55 * | $110.02 | +77.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,900 | $205K | 0.0% | $70.69 * | $58.92 | -10.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $204K | 0.0% | $33.44 * | $31.78 | -7.9% | SHS | G51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,488 | $195K | 0.0% | $78.38 * | $63.18 | +3.7% | COM | 044186104 |
| DOX | AMDOCS LTD | 2,900 | $192K | 0.0% | $66.21 * | $57.35 | +0.4% | SHS | G02602103 |
| PFE | PFIZER INC | 5,250 | $190K | 0.0% | $36.19 * | $24.24 | +0.3% | COM | 717081103 |
| T | AT&T INC | 5,630 | $181K | 0.0% | $32.15 * | $15.81 | -8.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $170K | 0.0% | $69.39 * | $50.98 | +1.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,400 | $167K | 0.0% | $69.58 * | $43.76 | +18.4% | COM | 20825C104 |
| VVV | VALVOLINE INC | 6,829 | $147K | 0.0% | $21.53 | $23.79 | -11.1% | COM | 92047W101 |
| CIEN | CIENA CORP | 5,300 | $141K | 0.0% | $26.60 * | $23.53 | +7.9% | COM NEW | 171779309 |
| BBY | BEST BUY INC | 1,850 | $138K | 0.0% | $74.59 * | $53.63 | +3.5% | COM | 086516101 |
| — | NUANCE COMMUNICATIONS INC | 8,750 | $121K | 0.0% | $13.83 | $15.77 | — | COM | 67020Y100 |
| INVH | INVITATION HOMES INC | 4,890 | $113K | 0.0% | $23.11 * | $17.96 | +2.4% | COM | 46187W107 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $56,000 | 0.0% | $24.62 | $25.93 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $53,000 | 0.0% | $23.30 | $24.18 | — | CL B NON VTG | 535919500 |
| — | MAXIM INTEGRATED PRODS INC | 650 | $38,000 | 0.0% | $58.46 | $60.00 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 456 | $38,000 | 0.0% | $83.33 * | $55.74 | +0.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 250 | $20,000 | 0.0% | $80.00 * | $67.87 | -8.9% | COM | 742718109 |
| WMT | WALMART INC | 200 | $17,000 | 0.0% | $85.00 * | $28.34 | -10.9% | COM | 931142103 |
| — | UNILEVER N V | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | N Y SHS NEW | 904784709 |