Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $7.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,007,500 | $305M | 3.9% | $101.57 * | $40.39 | +135.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 177,250 | $266M | 3.4% | $1501.97 * | $19.76 | +280.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,513,900 | $239M | 3.1% | $157.74 * | $18.03 | +108.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $236M | 3.0% | $45.58 | $46.77 | -2.5% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,134,250 | $208M | 2.7% | $97.62 * | $38.19 | +110.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 188,562 | $195M | 2.5% | $1035.61 * | $37.02 | +38.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,269,600 | $166M | 2.1% | $131.09 | $102.56 | +26.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,088,100 | $140M | 1.8% | $129.05 * | $68.08 | +55.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,900 | $136M | 1.7% | $204.18 | $116.56 | +75.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 5,461,262 | $135M | 1.7% | $24.64 * | $15.33 | +35.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,227,540 | $130M | 1.7% | $105.93 * | $63.59 | +18.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,716,339 | $125M | 1.6% | $46.08 * | $34.01 | +11.6% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 1,015,500 | $120M | 1.5% | $117.83 | $94.03 | +25.3% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 1,730,705 | $118M | 1.5% | $68.19 * | $53.97 | -8.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,545,420 | $115M | 1.5% | $45.15 * | $33.92 | +20.0% | COM | 68389X105 |
| V | VISA INC | 789,700 | $104M | 1.3% | $131.94 * | $72.75 | +72.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,117,937 | $103M | 1.3% | $91.92 * | $55.86 | +37.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 589,300 | $101M | 1.3% | $171.82 * | $72.92 | +98.4% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $99.43M | 1.3% | $48.62 | $51.27 | -5.2% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 911,300 | $99.14M | 1.3% | $108.79 * | $71.51 | +11.9% | COM | 166764100 |
| C | CITIGROUP INC | 1,882,468 | $98M | 1.3% | $52.06 * | $36.36 | +11.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 373,288 | $94.92M | 1.2% | $254.28 * | $18.56 | +13.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 2,754,100 | $93.78M | 1.2% | $34.05 * | $23.52 | +21.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 87,800 | $91.75M | 1.2% | $1044.97 * | $36.54 | +41.9% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 682,500 | $91.22M | 1.2% | $133.66 | $242.74 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 365,000 | $90.93M | 1.2% | $249.12 * | $90.28 | +146.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,166 | $88.39M | 1.1% | $56.22 * | $28.09 | +36.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 781,600 | $86.35M | 1.1% | $110.48 * | $59.48 | +50.2% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $86.09M | 1.1% | $60.63 | $58.69 | +3.3% | FTSE PACIFIC ETF | 922042866 |
| KIE | SPDR SERIES TRUST | 2,968,400 | $84.22M | 1.1% | $28.37 | $29.30 | -3.2% | S&P INS ETF | 78464A789 |
| KO | COCA COLA CO | 1,744,900 | $82.62M | 1.1% | $47.35 * | $27.92 | +36.7% | COM | 191216100 |
| — | DOWDUPONT INC | 1,526,159 | $81.62M | 1.0% | $53.48 | $68.03 | — | COM | 26078J100 |
| T | AT&T INC | 2,833,524 | $80.87M | 1.0% | $28.54 * | $12.69 | +2.5% | COM | 00206R102 |
| PFE | PFIZER INC | 1,794,451 | $78.33M | 1.0% | $43.65 * | $17.63 | +70.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 691,300 | $75.8M | 1.0% | $109.65 * | $64.12 | +65.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,316,600 | $74.93M | 1.0% | $56.91 * | $43.57 | +10.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,137,500 | $72.21M | 0.9% | $63.48 * | $50.80 | +12.7% | CL A | 192446102 |
| BA | BOEING CO | 221,400 | $71.4M | 0.9% | $322.50 * | $108.66 | +188.4% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 695,800 | $67.74M | 0.9% | $97.36 | $122.06 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 404,100 | $67.5M | 0.9% | $167.05 * | $143.14 | -0.8% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 1,354,400 | $65.17M | 0.8% | $48.12 | $36.46 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 1,423,500 | $65.05M | 0.8% | $45.70 * | $23.22 | +47.6% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,700,000 | $64.77M | 0.8% | $38.10 | $40.51 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 846,436 | $64.68M | 0.8% | $76.41 * | $34.25 | +71.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 935,000 | $62.42M | 0.8% | $66.76 * | $49.96 | -7.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 579,552 | $61.71M | 0.8% | $106.48 | $101.30 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 372,300 | $58.9M | 0.8% | $158.19 * | $65.88 | +99.9% | COM | 03027X100 |
| WMT | WALMART INC | 631,892 | $58.86M | 0.8% | $93.15 * | $24.87 | +12.5% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 455,900 | $57.93M | 0.7% | $127.07 * | $106.51 | +2.4% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 335,091 | $56.29M | 0.7% | $167.99 * | $92.69 | +23.3% | COM | 828806109 |
| — | CELGENE CORP | 873,300 | $55.97M | 0.7% | $64.09 | $88.82 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 1,289,000 | $55.85M | 0.7% | $43.33 * | $16.10 | +117.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,531,347 | $55.25M | 0.7% | $36.08 * | $56.48 | -47.5% | COM | 806857108 |
| ETN | EATON CORP PLC | 798,556 | $54.83M | 0.7% | $68.66 * | $53.41 | +11.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 339,800 | $54.82M | 0.7% | $161.33 * | $118.72 | +19.7% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 811,300 | $54.73M | 0.7% | $67.46 * | $62.34 | +3.0% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 833,888 | $54.64M | 0.7% | $65.52 * | $47.62 | +9.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 284,800 | $53.73M | 0.7% | $188.65 * | $96.98 | +87.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,168,500 | $52.28M | 0.7% | $44.74 * | $40.92 | -0.5% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 1,046,100 | $51.67M | 0.7% | $49.39 * | $24.06 | +19.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 1,230,000 | $51.61M | 0.7% | $41.96 | $38.13 | +10.1% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 372,779 | $51.53M | 0.7% | $138.23 * | $76.41 | +54.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 514,900 | $50.22M | 0.6% | $97.53 * | $85.41 | -13.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 374,400 | $49.47M | 0.6% | $132.12 * | $63.57 | +69.4% | COM | 438516106 |
| BIIB | BIOGEN INC | 161,700 | $48.66M | 0.6% | $300.92 | $286.52 | +5.0% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 27,730 | $47.76M | 0.6% | $1722.43 | $1914.88 | -11.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,168,200 | $46.76M | 0.6% | $40.03 * | $28.72 | +17.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 631,700 | $45.69M | 0.6% | $72.33 * | $30.31 | +111.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,139,400 | $45.18M | 0.6% | $39.65 * | $30.66 | +4.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 249,400 | $44.29M | 0.6% | $177.57 * | $79.61 | +89.6% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 179,800 | $44.03M | 0.6% | $244.91 * | $83.48 | +161.5% | COM | 666807102 |
| IJH | ISHARES TR | 257,400 | $42.74M | 0.5% | $166.06 * | $32.45 | +2.3% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $42.4M | 0.5% | $108.63 * | $54.66 | +47.7% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 433,500 | $40.97M | 0.5% | $94.50 * | $38.94 | +99.0% | COM | 882508104 |
| LOW | LOWES COS INC | 438,000 | $40.45M | 0.5% | $92.36 * | $47.56 | +70.7% | COM | 548661107 |
| EWA | ISHARES INC | 2,025,000 | $38.98M | 0.5% | $19.25 | $25.69 | -25.1% | MSCI AUST ETF | 464286103 |
| WELL | WELLTOWER INC | 559,500 | $38.84M | 0.5% | $69.41 * | $45.00 | +23.3% | COM | 95040Q104 |
| ADBE | ADOBE INC | 164,450 | $37.2M | 0.5% | $226.24 | $88.75 | +154.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 282,300 | $37.13M | 0.5% | $131.52 | $153.42 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,900 | $36.68M | 0.5% | $223.79 | $91.72 | +139.6% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35.63M | 0.5% | $94.68 | $94.44 | +0.3% | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 681,300 | $35.46M | 0.5% | $52.05 * | $27.49 | +49.6% | COM | 744573106 |
| FLEX | FLEX LTD | 4,620,300 | $35.16M | 0.5% | $7.61 * | $9.60 | -40.3% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 557,600 | $34.88M | 0.4% | $62.55 * | $43.78 | +9.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 246,200 | $34.72M | 0.4% | $141.01 * | $103.00 | +23.9% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 133,100 | $32.59M | 0.4% | $244.84 | $246.18 | -0.5% | COM | 90384S303 |
| DE | DEERE & CO | 215,200 | $32.1M | 0.4% | $149.17 * | $95.37 | +41.4% | COM | 244199105 |
| INTC | INTEL CORP | 683,500 | $32.08M | 0.4% | $46.93 * | $19.07 | +111.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 4,178,550 | $31.63M | 0.4% | $7.57 | $20.91 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 697,500 | $30.58M | 0.4% | $43.84 | $53.61 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,077 | $29.84M | 0.4% | $51.98 * | $35.17 | +12.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 447,100 | $28.79M | 0.4% | $64.40 * | $38.35 | +44.3% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 315,300 | $26.4M | 0.3% | $83.73 | $48.11 | +74.0% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 215,900 | $25.24M | 0.3% | $116.91 * | $49.40 | +83.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 91,900 | $24.6M | 0.3% | $267.67 * | $28.87 | -7.3% | COM | 64110L106 |
| MMM | 3M CO | 126,300 | $24.07M | 0.3% | $190.54 * | $120.00 | +3.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $24.03M | 0.3% | $84.09 | $38.01 | +120.7% | COM | 70450Y103 |
| — | HESS CORP | 590,100 | $23.9M | 0.3% | $40.50 | $53.96 | — | COM | 42809H107 |
| KRE | SPDR SERIES TRUST | 508,800 | $23.81M | 0.3% | $46.79 | $37.10 | +26.1% | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 1,007,900 | $22.72M | 0.3% | $22.54 * | $22.39 | -27.9% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 207,000 | $21.47M | 0.3% | $103.72 * | $106.08 | -10.3% | COM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 294,700 | $21.25M | 0.3% | $72.09 | $48.66 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORP | 152,700 | $20.39M | 0.3% | $133.50 * | $4.97 | -33.5% | COM | 67066G104 |
| IJR | ISHARES TR | 292,900 | $20.3M | 0.3% | $69.32 | $70.86 | -2.2% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 270,500 | $20.05M | 0.3% | $74.14 * | $44.32 | +52.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 97,000 | $19.76M | 0.3% | $203.71 * | $103.79 | +77.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 37,000 | $17.72M | 0.2% | $478.92 * | $101.78 | +56.8% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 114,300 | $17.53M | 0.2% | $153.35 | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 293,600 | $17.48M | 0.2% | $59.52 * | $47.61 | +5.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 522,000 | $17.46M | 0.2% | $33.45 * | $30.93 | -1.1% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,000 | $17.39M | 0.2% | $113.67 * | $97.17 | -17.6% | COM | 459200101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 377,800 | $17.14M | 0.2% | $45.37 | $60.91 | -25.5% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,300 | $15.46M | 0.2% | $165.71 | $88.86 | +86.5% | COM | 92532F100 |
| ECL | ECOLAB INC | 91,800 | $13.53M | 0.2% | $147.35 * | $83.48 | +63.9% | COM | 278865100 |
| — | WYNDHAM DESTINATIONS INC | 371,500 | $13.31M | 0.2% | $35.84 | $63.66 | — | COM | 98310W108 |
| EEM | ISHARES TR | 335,000 | $13.09M | 0.2% | $39.06 | $43.17 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 297,400 | $11.64M | 0.1% | $39.15 * | $35.52 | -2.0% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 308,500 | $11.4M | 0.1% | $36.97 * | $51.31 | -48.5% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $10.36M | 0.1% | $131.11 * | $45.09 | +150.8% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 231,733 | $9.973M | 0.1% | $43.04 * | $48.63 | -37.0% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 262,700 | $8.601M | 0.1% | $32.74 * | $20.83 | +45.8% | COM | 038222105 |
| STKL | SUNOPTA INC | 2,171,400 | $8.403M | 0.1% | $3.87 * | $8.41 | -32.3% | COM | 8676EP108 |
| CRM | SALESFORCE COM INC | 58,500 | $8.013M | 0.1% | $136.97 | $56.37 | +140.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 73,384 | $6.299M | 0.1% | $85.84 * | $50.02 | +51.0% | COM | 032654105 |
| ELV | ANTHEM INC | 10,500 | $2.758M | 0.0% | $262.67 * | $123.25 | +94.2% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2.493M | 0.0% | $50.77 | $49.18 | +3.2% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $1.833M | 0.0% | $286.41 * | $160.08 | +68.5% | COM | 444859102 |