Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $3.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 81,344 | $163M | 4.3% | $2003.00 * | $13.83 | +579.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 640,427 | $143M | 3.8% | $222.61 * | $90.37 | +121.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 1,739,906 | $124M | 3.3% | $71.04 * | $17.48 | +190.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 1,049,865 | $118M | 3.1% | $112.84 * | $41.52 | +123.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 999,016 | $114M | 3.0% | $114.37 * | $26.70 | +277.5% | COM | 594918104 |
| NKE | NIKE INC | 1,290,103 | $109M | 2.9% | $84.72 * | $44.21 | +65.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 449,133 | $105M | 2.8% | $234.88 * | $94.95 | +113.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 931,427 | $104M | 2.8% | $112.02 * | $31.69 | +46.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 961,095 | $103M | 2.7% | $107.29 * | $25.31 | +256.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 620,930 | $101M | 2.7% | $162.83 * | $74.60 | +71.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 360,261 | $95.84M | 2.5% | $266.04 * | $79.25 | +191.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,947,330 | $94.74M | 2.5% | $48.65 * | $15.24 | +136.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 76,154 | $90.89M | 2.4% | $1193.48 * | $35.81 | +66.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,002 | $86.41M | 2.3% | $244.08 * | $177.88 | +26.8% | COM | 883556102 |
| MMM | 3M CO | 400,758 | $84.44M | 2.2% | $210.71 * | $72.57 | +82.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 1,178,078 | $83.56M | 2.2% | $70.93 | $53.68 | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 281,562 | $83.4M | 2.2% | $296.21 * | $156.12 | +80.9% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 421,472 | $82.35M | 2.2% | $195.39 | $96.34 | +100.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 588,858 | $81.36M | 2.2% | $138.17 * | $60.69 | +78.0% | COM | 478160104 |
| ECL | ECOLAB INC | 512,398 | $80.33M | 2.1% | $156.78 * | $99.60 | +37.6% | COM | 278865100 |
| META | FACEBOOK INC | 477,121 | $78.47M | 2.1% | $164.46 * | $89.51 | +100.8% | CL A | 30303M102 |
| NSRGY | NESTLE SA ADR | 930,591 | $77.95M | 2.1% | $83.76 | $65.48 | — | Common Stocks | 641069406 |
| AAPL | APPLE INC | 345,251 | $77.94M | 2.1% | $225.74 * | $21.38 | +130.4% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 294,544 | $76.88M | 2.0% | $261.00 * | $78.11 | +182.1% | COM | 075887109 |
| FDX | FEDEX CORP | 316,373 | $76.18M | 2.0% | $240.79 * | $81.95 | +159.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,448,449 | $76.13M | 2.0% | $52.56 * | $30.40 | +53.0% | COM | 949746101 |
| NVS | NOVARTIS A G | 844,382 | $72.75M | 1.9% | $86.16 | $72.07 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 2,037,431 | $72.14M | 1.9% | $35.41 * | $23.15 | +26.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 784,236 | $71.3M | 1.9% | $90.91 * | $48.00 | +51.9% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 262,244 | $70.79M | 1.9% | $269.95 * | $50.49 | +410.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 1,334,418 | $70.47M | 1.9% | $52.81 * | $23.07 | +69.6% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 627,821 | $68.62M | 1.8% | $109.30 * | $64.75 | +45.9% | COM | 256677105 |
| NFLX | NETFLIX INC | 182,554 | $68.3M | 1.8% | $374.13 * | $9.61 | +277.8% | COM | 64110L106 |
| DANOY | DANONE-SPONS ADR | 4,240,670 | $65.71M | 1.7% | $15.49 | $14.21 | — | Common Stocks | 23636T100 |
| APD | AIR PRODS & CHEMS INC | 371,353 | $62.03M | 1.6% | $167.05 * | $61.55 | +120.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 984,787 | $59.99M | 1.6% | $60.92 * | $62.26 | -16.4% | COM | 806857108 |
| PEP | PEPSICO INC | 521,552 | $58.31M | 1.5% | $111.80 * | $56.00 | +61.3% | COM | 713448108 |
| WDAY | WORKDAY INC | 389,252 | $56.82M | 1.5% | $145.98 * | $83.97 | +65.5% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 395,563 | $55.82M | 1.5% | $141.12 * | $117.42 | 0.0% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 455,909 | $54.96M | 1.5% | $120.55 * | $99.58 | +11.7% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 939,750 | $53.97M | 1.4% | $57.43 * | $35.81 | +44.6% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 44,470 | $53.68M | 1.4% | $1207.08 * | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 379,860 | $51.77M | 1.4% | $136.28 | $135.23 | — | COM | 756577102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,701,467 | $51.77M | 1.4% | $30.42 | $47.89 | — | Common Stocks | 771195104 |
| — | CELGENE CORP | 575,537 | $51.51M | 1.4% | $89.49 | $100.04 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 1,200,581 | $51.36M | 1.4% | $42.78 * | $32.58 | +7.3% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,621 | $33.92M | 0.9% | $454.52 * | $8.17 | +16.4% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 0.1% | $320000.00 * | $165023.42 | +87.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $882K | 0.0% | $204.74 * | $181.99 | -9.2% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 16,000 | $816K | 0.0% | $51.00 * | $21.22 | +101.3% | COM | 064058100 |
| EOG | EOG RES INC | 5,300 | $676K | 0.0% | $127.55 * | $80.82 | +13.1% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 19,075 | $430K | 0.0% | $22.54 * | $18.91 | -8.8% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 5,350 | $421K | 0.0% | $78.69 * | $55.85 | +1.2% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 7,100 | $408K | 0.0% | $57.46 * | $51.06 | +8.9% | SHS | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,675 | $333K | 0.0% | $90.61 * | $86.96 | -9.3% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $320K | 0.0% | $117.65 * | $103.02 | +10.3% | ORD | M22465104 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $306K | 0.0% | $45.67 | $38.36 | — | COM | 29414D100 |
| WDC | WESTERN DIGITAL CORP | 5,014 | $294K | 0.0% | $58.64 * | $61.52 | -23.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,950 | $256K | 0.0% | $131.28 * | $108.85 | +2.8% | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 11,400 | $245K | 0.0% | $21.49 | $20.96 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $239K | 0.0% | $214.35 * | $110.02 | +86.5% | CL B NEW | 084670702 |
| M | MACYS INC | 6,700 | $233K | 0.0% | $34.78 * | $27.02 | +37.7% | COM | 55616P104 |
| PFE | PFIZER INC | 5,250 | $231K | 0.0% | $44.00 * | $24.24 | +14.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,900 | $224K | 0.0% | $77.24 * | $58.92 | -3.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $214K | 0.0% | $35.08 * | $31.78 | -1.5% | SHS | G51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,488 | $209K | 0.0% | $84.00 * | $63.18 | +16.6% | COM | 044186104 |
| BKU | BANKUNITED INC | 5,875 | $208K | 0.0% | $35.40 * | $32.14 | -3.7% | COM | 06652K103 |
| DOX | AMDOCS LTD | 2,900 | $191K | 0.0% | $65.86 * | $57.35 | -0.9% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 2,400 | $186K | 0.0% | $77.50 * | $43.76 | +28.8% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $177K | 0.0% | $18.44 * | $24.12 | -11.4% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR INC | 2,450 | $174K | 0.0% | $71.02 * | $50.98 | +7.7% | COM | 025537101 |
| — | CERNER CORP | 2,654 | $171K | 0.0% | $64.43 | $63.58 | — | COM | 156782104 |
| CIEN | CIENA CORP | 5,300 | $166K | 0.0% | $31.32 * | $23.53 | +19.1% | COM NEW | 171779309 |
| T | AT&T INC | 4,430 | $149K | 0.0% | $33.63 * | $15.81 | -8.4% | COM | 00206R102 |
| BBY | BEST BUY INC | 1,850 | $147K | 0.0% | $79.46 * | $53.63 | +9.1% | COM | 086516101 |
| VVV | VALVOLINE INC | 6,829 | $147K | 0.0% | $21.53 | $23.79 | -8.7% | COM | 92047W101 |
| INVH | INVITATION HOMES INC | 4,890 | $112K | 0.0% | $22.90 * | $17.96 | +5.9% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 412 | $68,000 | 0.0% | $165.05 * | $10.24 | +48.7% | CL A | 82509L107 |
| — | LIONS GATE ENTMNT CORP | 2,275 | $55,000 | 0.0% | $24.18 | $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 |
| — | SOUTHWESTERN ENERGY CO | 9,643 | $49,000 | 0.0% | $5.08 | $18.60 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 456 | $39,000 | 0.0% | $85.53 * | $55.74 | +4.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 250 | $21,000 | 0.0% | $84.00 * | $67.87 | -0.1% | COM | 742718109 |
| WMT | WALMART INC | 200 | $19,000 | 0.0% | $95.00 * | $28.34 | -3.5% | COM | 931142103 |
| — | UNILEVER N V | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | N Y SHS NEW | 904784709 |