Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $9.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,573,900 | $355M | 3.7% | $225.74 * | $18.03 | +196.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,007,500 | $344M | 3.6% | $114.37 * | $40.39 | +163.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 170,100 | $341M | 3.5% | $2003.00 * | $17.10 | +485.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $269M | 2.8% | $52.05 | $46.77 | +11.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $241M | 2.5% | $112.84 * | $38.19 | +141.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 178,862 | $213M | 2.2% | $1193.47 * | $36.15 | +63.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,269,600 | $209M | 2.2% | $164.46 | $102.56 | +59.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 5,461,262 | $161M | 1.7% | $29.46 * | $15.33 | +61.3% | COM | 060505104 |
| V | VISA INC | 1,007,800 | $151M | 1.6% | $150.09 * | $72.75 | +96.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,088,100 | $150M | 1.6% | $138.17 * | $68.08 | +65.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,730,706 | $147M | 1.5% | $85.02 * | $53.97 | +12.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,716,339 | $143M | 1.5% | $52.56 * | $34.01 | +26.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,900 | $142M | 1.5% | $214.11 | $116.56 | +83.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,882,469 | $135M | 1.4% | $71.74 * | $36.36 | +53.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,545,420 | $131M | 1.4% | $51.56 * | $33.92 | +36.5% | COM | 68389X105 |
| — | ALLERGAN PLC | 682,500 | $130M | 1.3% | $190.48 | $242.74 | — | SHS | G0177J108 |
| VPU | VANGUARD WORLD FDS | 1,015,500 | $120M | 1.2% | $117.87 | $94.03 | +25.3% | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 1,434,637 | $119M | 1.2% | $83.23 * | $55.86 | +23.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 563,700 | $117M | 1.2% | $207.15 * | $69.40 | +149.8% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $115M | 1.2% | $56.22 | $51.27 | +9.6% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 911,300 | $111M | 1.2% | $122.28 * | $71.51 | +24.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,373,850 | $108M | 1.1% | $78.72 * | $47.62 | +30.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 87,800 | $106M | 1.1% | $1207.08 * | $36.54 | +63.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 507,400 | $102M | 1.1% | $201.29 * | $32.45 | +24.1% | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $101M | 1.0% | $71.10 | $58.69 | +21.1% | FTSE PACIFIC ETF | 922042866 |
| — | DOWDUPONT INC | 1,526,159 | $98.15M | 1.0% | $64.31 | $68.03 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 2,754,100 | $97.52M | 1.0% | $35.41 * | $23.52 | +24.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | $97.11M | 1.0% | $266.04 * | $90.28 | +161.9% | COM | 91324P102 |
| PFE | PFIZER INC | 2,186,302 | $96.35M | 1.0% | $44.07 * | $17.63 | +70.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 817,300 | $95.58M | 1.0% | $116.94 * | $64.12 | +74.7% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 2,968,400 | $95.17M | 1.0% | $32.06 | $29.30 | +9.4% | S&P INS ETF | 78464A789 |
| SLB | SCHLUMBERGER LTD | 1,532,063 | $93.33M | 1.0% | $60.92 * | $56.48 | -12.3% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 945,140 | $92.97M | 1.0% | $98.37 * | $59.54 | +36.3% | SHS | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 665,300 | $92.48M | 1.0% | $139.01 | $123.20 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 404,100 | $90.61M | 0.9% | $224.24 * | $143.14 | +32.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,827,000 | $88.88M | 0.9% | $48.65 * | $16.10 | +142.2% | COM | 17275R102 |
| T | AT&T INC | 2,633,524 | $88.43M | 0.9% | $33.58 * | $12.59 | +19.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,222,500 | $88.06M | 0.9% | $72.03 * | $43.01 | +39.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 393,100 | $87.51M | 0.9% | $222.61 * | $96.98 | +120.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 781,600 | $87.38M | 0.9% | $111.80 * | $59.48 | +50.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 342,788 | $84.58M | 0.9% | $246.73 * | $18.48 | +9.4% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,600 | $83.21M | 0.9% | $77.15 * | $50.15 | +38.3% | CL A | 192446102 |
| BA | BOEING CO | 221,400 | $82.34M | 0.9% | $371.90 * | $108.66 | +231.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 579,552 | $81.03M | 0.8% | $139.81 | $101.30 | — | COM | 913017109 |
| KO | COCA COLA CO | 1,744,900 | $80.6M | 0.8% | $46.19 * | $27.92 | +32.3% | COM | 191216100 |
| FDX | FEDEX CORP | 327,600 | $78.88M | 0.8% | $240.79 * | $116.22 | +81.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,447,166 | $77.27M | 0.8% | $53.39 * | $27.18 | +32.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 935,000 | $76.24M | 0.8% | $81.54 * | $49.96 | +11.8% | COM | 718172109 |
| USB | US BANCORP DEL | 1,423,500 | $75.17M | 0.8% | $52.81 * | $23.22 | +69.1% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 201,000 | $71.02M | 0.7% | $353.31 | $286.52 | +23.3% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68.67M | 0.7% | $41.00 | $40.54 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,046,100 | $63.09M | 0.7% | $60.31 * | $24.06 | +43.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 374,400 | $62.3M | 0.6% | $166.40 * | $63.57 | +103.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 372,779 | $60.7M | 0.6% | $162.83 * | $76.41 | +81.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 514,900 | $60.11M | 0.6% | $116.75 * | $85.41 | +3.1% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 334,144 | $59.06M | 0.6% | $176.75 * | $92.69 | +28.3% | COM | 828806109 |
| ACWX | ISHARES TR | 1,230,000 | $58.66M | 0.6% | $47.69 | $38.13 | +25.1% | MSCI ACWI EX US | 464288240 |
| — | TWENTY FIRST CENTY FOX INC | 1,232,400 | $57.1M | 0.6% | $46.33 | $35.31 | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 179,800 | $57.06M | 0.6% | $317.37 * | $83.48 | +237.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 333,400 | $55.77M | 0.6% | $167.29 * | $79.61 | +77.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 632,856 | $54.89M | 0.6% | $86.73 * | $50.37 | +49.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 372,300 | $54.09M | 0.6% | $145.30 * | $65.88 | +82.6% | COM | 03027X100 |
| — | CELGENE CORP | 593,400 | $53.1M | 0.6% | $89.49 | $100.48 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,139,400 | $53.06M | 0.6% | $46.57 * | $30.66 | +21.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 933,100 | $53.04M | 0.6% | $56.84 * | $38.35 | +26.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 731,437 | $51.89M | 0.5% | $70.94 * | $30.75 | +76.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 452,000 | $50.63M | 0.5% | $112.02 * | $33.05 | +53.7% | COM | 872540109 |
| LOW | LOWES COS INC | 438,000 | $50.29M | 0.5% | $114.82 * | $47.56 | +111.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,168,200 | $50.19M | 0.5% | $42.96 * | $28.72 | +25.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 291,700 | $49.65M | 0.5% | $170.20 * | $103.00 | +48.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 176,000 | $49.46M | 0.5% | $281.02 * | $4.97 | +39.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 322,600 | $49.19M | 0.5% | $152.49 * | $104.45 | +24.5% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 679,300 | $47.92M | 0.5% | $70.54 * | $62.03 | +7.8% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 198,800 | $46.69M | 0.5% | $234.88 * | $103.79 | +104.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 433,500 | $46.51M | 0.5% | $107.29 * | $38.94 | +124.0% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 23,400 | $46.43M | 0.5% | $1984.02 | $1935.38 | +0.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 631,700 | $46.34M | 0.5% | $73.36 * | $30.31 | +113.2% | COM | 002824100 |
| — | ANADARKO PETE CORP | 676,200 | $45.58M | 0.5% | $67.41 | $53.92 | — | COM | 032511107 |
| — | PRAXAIR INC | 282,400 | $45.39M | 0.5% | $160.73 | $116.02 | — | COM | 74005P104 |
| EWA | ISHARES INC | 2,025,000 | $44.79M | 0.5% | $22.12 | $25.69 | -13.9% | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE SYS INC | 164,450 | $44.39M | 0.5% | $269.95 | $88.75 | +204.2% | COM | 00724F101 |
| FLEX | FLEX LTD | 3,347,300 | $43.92M | 0.5% | $13.12 * | $10.59 | -6.7% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 308,600 | $43.55M | 0.5% | $141.12 * | $52.25 | +126.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 470,182 | $43.47M | 0.5% | $92.46 * | $50.02 | +61.7% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $43.45M | 0.5% | $111.33 * | $54.66 | +49.9% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 557,600 | $43.05M | 0.4% | $77.21 * | $43.78 | +33.6% | COM | 375558103 |
| — | HESS CORP | 590,100 | $42.24M | 0.4% | $71.58 | $53.96 | — | COM | 42809H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $42.2M | 0.4% | $112.16 | $94.44 | +18.8% | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 881,300 | $41.15M | 0.4% | $46.69 * | $35.52 | +16.8% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 1,007,900 | $40.26M | 0.4% | $39.94 * | $22.39 | +27.5% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,900 | $40M | 0.4% | $244.07 | $91.72 | +161.2% | COM | 883556102 |
| INTC | INTEL CORP | 832,400 | $39.36M | 0.4% | $47.29 * | $19.07 | +112.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 3,469,550 | $39.17M | 0.4% | $11.29 | $23.64 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 216,300 | $37.68M | 0.4% | $174.19 | $160.10 | — | COM | 723787107 |
| — | AETNA INC NEW | 184,100 | $37.34M | 0.4% | $202.85 | $156.36 | — | COM | 00817Y108 |
| WELL | WELLTOWER INC | 559,500 | $35.99M | 0.4% | $64.32 * | $45.00 | +12.9% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 681,300 | $35.97M | 0.4% | $52.79 * | $27.49 | +50.5% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,077 | $35.64M | 0.4% | $62.08 * | $35.17 | +33.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 2,008,600 | $35.61M | 0.4% | $17.73 * | $12.21 | -4.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 91,900 | $34.38M | 0.4% | $374.13 * | $28.87 | +29.6% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $33.9M | 0.4% | $113.75 * | $27.91 | +203.0% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 118,900 | $33.54M | 0.3% | $282.12 | $242.57 | +16.3% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 406,200 | $33.38M | 0.3% | $82.17 * | $53.25 | +30.3% | COM | 674599105 |
| IJR | ISHARES TR | 370,900 | $32.36M | 0.3% | $87.24 | $70.86 | +23.1% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 215,200 | $32.35M | 0.3% | $150.33 * | $95.37 | +41.8% | COM | 244199105 |
| KRE | SPDR SERIES TRUST | 508,800 | $30.23M | 0.3% | $59.42 | $37.10 | +60.2% | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 348,200 | $29.5M | 0.3% | $84.72 * | $44.32 | +74.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 215,900 | $29.4M | 0.3% | $136.19 * | $49.40 | +112.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 263,500 | $28.28M | 0.3% | $107.31 * | $53.76 | +80.7% | COM | 532457108 |
| UAL | UNITED CONTL HLDGS INC | 315,300 | $28.08M | 0.3% | $89.06 | $48.11 | +85.1% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 294,700 | $27.01M | 0.3% | $91.67 | $48.66 | — | COM CL A | 848574109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,900 | $26.77M | 0.3% | $192.74 | $88.86 | +116.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 281,700 | $26.64M | 0.3% | $94.58 * | $37.41 | +84.6% | COM | 00287Y109 |
| MMM | 3M CO | 126,300 | $26.61M | 0.3% | $210.70 * | $120.00 | +13.1% | COM | 88579Y101 |
| WMT | WALMART INC | 271,092 | $25.46M | 0.3% | $93.91 * | $19.69 | +42.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $25.11M | 0.3% | $87.84 | $38.01 | +130.6% | COM | 70450Y103 |
| — | RAYTHEON CO | 114,300 | $23.62M | 0.2% | $206.66 | $90.60 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 1,334,000 | $22.3M | 0.2% | $16.72 | $20.46 | — | OILGAS EQUIP | 78464A748 |
| ECL | ECOLAB INC | 136,800 | $21.45M | 0.2% | $156.78 * | $83.48 | +73.9% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $21.24M | 0.2% | $574.00 * | $101.78 | +88.0% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 377,800 | $20.99M | 0.2% | $55.57 | $60.91 | -8.8% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 293,600 | $19.66M | 0.2% | $66.95 * | $47.61 | +18.3% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 308,500 | $18.06M | 0.2% | $58.54 * | $51.31 | -19.6% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 113,500 | $18.05M | 0.2% | $159.03 | $56.37 | +178.8% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 522,000 | $17.58M | 0.2% | $33.67 * | $30.93 | -1.5% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 191,775 | $16.86M | 0.2% | $87.93 | $64.85 | — | REG SHS | H84989104 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $16.11M | 0.2% | $43.36 | $63.66 | — | COM | 98310W108 |
| STKL | SUNOPTA INC | 2,171,400 | $15.96M | 0.2% | $7.35 * | $8.41 | -5.2% | COM | 8676EP108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,500 | $15.65M | 0.2% | $151.21 * | $101.59 | +3.6% | COM | 459200101 |
| EEM | ISHARES TR | 335,000 | $14.38M | 0.1% | $42.92 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 371,500 | $14.36M | 0.1% | $38.65 * | $20.83 | +71.2% | COM | 038222105 |
| — | SPDR SERIES TRUST | 318,600 | $13.79M | 0.1% | $43.29 | $37.15 | — | S&P OILGAS EXP | 78464A730 |
| KHC | KRAFT HEINZ CO | 231,733 | $12.77M | 0.1% | $55.11 * | $48.63 | -20.3% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $11.9M | 0.1% | $150.66 * | $45.09 | +186.5% | COM | 053015103 |
| — | WEATHERFORD INTL PLC | 3,369,700 | $9.132M | 0.1% | $2.71 | $7.17 | — | ORD SHS | G48833100 |
| ELV | ANTHEM INC | 10,500 | $2.877M | 0.0% | $274.00 * | $123.25 | +102.2% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2.648M | 0.0% | $53.93 | $49.18 | +9.7% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $2.167M | 0.0% | $338.59 * | $160.08 | +98.7% | COM | 444859102 |