Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $8.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,812,500 | $337M | 4.0% | $119.78 * | $40.39 | +174.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,450 | $321M | 3.8% | $1829.56 * | $19.76 | +350.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750,000 | $295M | 3.5% | $51.28 * | $46.99 | +6.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,416,800 | $278M | 3.3% | $196.50 * | $18.03 | +151.5% | COM | 037833100 |
| ACWX | ISHARES TR | 5,439,000 | $257M | 3.0% | $47.29 * | $43.48 | +6.4% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 185,562 | $224M | 2.6% | $1209.04 * | $37.02 | +57.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,059,900 | $186M | 2.2% | $175.38 * | $102.56 | +61.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,503,950 | $158M | 1.9% | $105.35 * | $38.19 | +119.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666,600 | $137M | 1.6% | $205.21 * | $116.56 | +72.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,643,205 | $135M | 1.6% | $82.25 * | $53.97 | +9.3% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,018,000 | $131M | 1.5% | $128.46 | $94.03 | +37.8% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 936,800 | $127M | 1.5% | $135.91 * | $68.08 | +69.8% | COM | 478160104 |
| V | VISA INC | 791,200 | $125M | 1.5% | $157.77 * | $72.75 | +104.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 4,185,862 | $122M | 1.4% | $29.13 * | $15.33 | +52.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 590,400 | $120M | 1.4% | $202.50 * | $72.92 | +123.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 998,340 | $116M | 1.4% | $116.12 * | $63.59 | +19.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 913,300 | $115M | 1.4% | $126.29 * | $71.51 | +27.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $112M | 1.3% | $54.91 * | $51.27 | +4.6% | FTSE EUROPE ETF | 922042874 |
| KIE | SPDR SERIES TRUST | 3,548,700 | $112M | 1.3% | $31.55 * | $29.51 | +4.7% | S&P INS ETF | 78464A789 |
| CMCSA | COMCAST CORP NEW | 2,759,900 | $112M | 1.3% | $40.51 * | $23.52 | +42.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,048,537 | $108M | 1.3% | $103.30 * | $55.86 | +57.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 88,000 | $107M | 1.3% | $1212.95 * | $36.54 | +59.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,276,936 | $104M | 1.2% | $81.49 * | $43.03 | +49.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,072,439 | $101M | 1.2% | $48.86 * | $34.01 | +18.1% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $95.03M | 1.1% | $66.92 | $58.69 | +12.2% | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 783,200 | $94.93M | 1.1% | $121.21 * | $59.48 | +68.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 380,000 | $93.99M | 1.1% | $247.34 * | $95.70 | +131.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,966 | $92.93M | 1.1% | $58.97 * | $28.09 | +44.9% | COM | 92343V104 |
| T | AT&T INC | 2,838,824 | $91.3M | 1.1% | $32.16 * | $12.69 | +15.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,620,620 | $87.5M | 1.0% | $53.99 * | $33.92 | +43.3% | COM | 68389X105 |
| C | CITIGROUP INC | 1,321,368 | $86.62M | 1.0% | $65.55 * | $36.36 | +34.7% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,139,000 | $84.29M | 1.0% | $74.00 * | $50.80 | +29.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 274,788 | $83.49M | 1.0% | $303.85 * | $18.56 | +35.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 404,900 | $82.03M | 1.0% | $202.60 * | $143.14 | +14.4% | COM | 38141G104 |
| PFE | PFIZER INC | 1,798,251 | $77.5M | 0.9% | $43.10 * | $17.63 | +67.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 580,652 | $77.33M | 0.9% | $133.17 | $101.30 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 532,000 | $75.07M | 0.9% | $141.11 | $122.06 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,100 | $74.6M | 0.9% | $43.80 * | $40.51 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 1,640,000 | $72.7M | 0.9% | $44.33 * | $42.31 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,291,700 | $71.46M | 0.8% | $55.32 * | $16.10 | +172.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,214,200 | $70.47M | 0.8% | $58.04 * | $43.57 | +11.8% | COM | 747525103 |
| MA | MASTERCARD INC | 285,600 | $67.59M | 0.8% | $236.67 * | $96.98 | +133.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 673,792 | $66.69M | 0.8% | $98.97 * | $25.14 | +17.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 799,956 | $66.51M | 0.8% | $83.14 * | $53.41 | +32.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 337,600 | $65.55M | 0.8% | $194.16 * | $65.88 | +149.1% | COM | 03027X100 |
| KO | COCA COLA CO | 1,409,300 | $65.26M | 0.8% | $46.31 * | $27.92 | +36.5% | COM | 191216100 |
| FDX | FEDEX CORP | 340,400 | $64.65M | 0.8% | $189.93 * | $118.72 | +35.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 456,800 | $64.2M | 0.8% | $140.55 * | $106.51 | +9.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,170,900 | $63.57M | 0.8% | $54.29 * | $40.92 | +18.8% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 373,479 | $63.16M | 0.7% | $169.10 * | $76.41 | +88.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $63.03M | 0.7% | $45.20 * | $56.48 | -35.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 930,500 | $62.99M | 0.7% | $67.69 * | $46.62 | +7.5% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 335,891 | $61.99M | 0.7% | $184.57 * | $92.69 | +35.2% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,136,600 | $61.99M | 0.7% | $54.54 * | $24.51 | +37.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 375,100 | $60.71M | 0.7% | $161.85 * | $63.57 | +104.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 515,700 | $59.1M | 0.7% | $114.60 * | $85.41 | +0.4% | CL B | 911312106 |
| — | DOWDUPONT INC | 1,528,859 | $58.22M | 0.7% | $38.08 | $68.03 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 677,200 | $57.67M | 0.7% | $85.16 * | $49.96 | +24.6% | COM | 718172109 |
| BA | BOEING CO | 146,000 | $57.31M | 0.7% | $392.52 * | $108.66 | +242.8% | COM | 097023105 |
| — | ALLERGAN PLC | 379,500 | $57.15M | 0.7% | $150.60 | $242.74 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 996,388 | $53.95M | 0.6% | $54.15 * | $47.92 | -9.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,141,400 | $51.24M | 0.6% | $44.89 * | $30.66 | +11.5% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $50.94M | 0.6% | $49.53 * | $28.72 | +47.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 439,000 | $50.36M | 0.6% | $114.71 * | $47.56 | +103.3% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $50.25M | 0.6% | $128.31 * | $54.66 | +75.6% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 27,730 | $49.41M | 0.6% | $1781.86 * | $1914.88 | -10.3% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 180,100 | $49.36M | 0.6% | $274.05 * | $83.48 | +189.1% | COM | 666807102 |
| USB | US BANCORP DEL | 967,800 | $48.08M | 0.6% | $49.68 * | $23.22 | +56.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 249,900 | $47.66M | 0.6% | $190.73 * | $79.61 | +104.0% | COM | 580135101 |
| — | CELGENE CORP | 490,500 | $46.54M | 0.5% | $94.88 | $88.82 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $45.32M | 0.5% | $275.84 * | $91.72 | +193.3% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 348,600 | $44.24M | 0.5% | $126.92 * | $106.63 | +10.1% | COM | 98956P102 |
| ADBE | ADOBE INC | 164,750 | $44.04M | 0.5% | $267.34 | $88.75 | +200.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 246,700 | $43.86M | 0.5% | $177.79 * | $103.00 | +54.6% | SHS CLASS A | G1151C101 |
| EWA | ISHARES INC | 2,025,000 | $43.56M | 0.5% | $21.51 | $25.69 | -16.2% | MSCI AUST ETF | 464286103 |
| — | PIONEER NAT RES CO | 282,800 | $42.39M | 0.5% | $149.90 | $153.42 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 4,188,250 | $41.92M | 0.5% | $10.01 | $20.91 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 365,911 | $41.9M | 0.5% | $114.51 * | $64.12 | +67.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 529,300 | $41.7M | 0.5% | $78.78 * | $30.31 | +134.4% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40.34M | 0.5% | $59.17 * | $27.49 | +72.2% | COM | 744573106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $39.99M | 0.5% | $106.26 * | $94.44 | +10.3% | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 485,400 | $37.13M | 0.4% | $76.50 * | $45.00 | +39.5% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 324,400 | $36.87M | 0.4% | $113.64 * | $38.94 | +125.0% | COM | 882508104 |
| FLEX | FLEX LTD | 3,178,300 | $34.74M | 0.4% | $10.93 * | $9.60 | -21.5% | ORD | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC | 421,600 | $34.36M | 0.4% | $81.50 * | $62.34 | +22.8% | COM | 00846U101 |
| NFLX | NETFLIX INC | 92,100 | $33.72M | 0.4% | $366.15 * | $28.87 | +23.5% | COM | 64110L106 |
| NKE | NIKE INC | 393,700 | $33.52M | 0.4% | $85.15 * | $54.04 | +42.6% | CL B | 654106103 |
| INTC | INTEL CORP | 553,800 | $30.67M | 0.4% | $55.38 * | $19.07 | +143.9% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 85,800 | $30.17M | 0.4% | $351.66 | $246.18 | +41.7% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $30.14M | 0.4% | $105.46 | $38.01 | +172.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 153,000 | $29.22M | 0.3% | $190.97 * | $4.97 | -10.4% | COM | 67066G104 |
| DOW | DOW INC | 509,615 | $28.76M | 0.3% | $56.44 * | $34.10 | +3.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $27.7M | 0.3% | $128.02 * | $49.40 | +94.4% | COM | 693475105 |
| KRE | SPDR SERIES TRUST | 510,400 | $27.52M | 0.3% | $53.93 * | $37.10 | +38.4% | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 315,900 | $26.96M | 0.3% | $85.34 * | $48.11 | +65.8% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 575,177 | $26.95M | 0.3% | $46.86 * | $35.17 | +4.3% | COM | 110122108 |
| FOXA | FOX CORP | 696,464 | $26M | 0.3% | $37.33 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| SPY | SPDR S&P 500 ETF TR | 89,500 | $25.79M | 0.3% | $288.20 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| — | ANADARKO PETE CORP | 538,700 | $25.32M | 0.3% | $47.01 | $53.61 | — | COM | 032511107 |
| — | HESS CORP | 403,200 | $25.25M | 0.3% | $62.63 | $53.96 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 271,100 | $24.32M | 0.3% | $89.71 | $48.66 | — | COM CL A | 848574109 |
| SBUX | STARBUCKS CORP | 295,900 | $22.18M | 0.3% | $74.95 * | $38.35 | +67.4% | COM | 855244109 |
| DE | DEERE & CO | 127,000 | $20.95M | 0.2% | $164.94 * | $95.37 | +52.3% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 69,100 | $20.56M | 0.2% | $297.51 * | $238.66 | +19.1% | COM | 016255101 |
| GM | GENERAL MTRS CO | 522,600 | $20.32M | 0.2% | $38.89 * | $30.93 | +10.8% | COM | 37045V100 |
| — | RAYTHEON CO | 114,500 | $20.26M | 0.2% | $176.96 | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $19.89M | 0.2% | $67.62 * | $47.61 | +22.7% | COM | 194162103 |
| MMM | 3M CO | 91,100 | $19.57M | 0.2% | $214.87 * | $120.00 | +13.1% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19.51M | 0.2% | $51.54 * | $60.91 | -17.9% | COM | 98311A105 |
| BIIB | BIOGEN INC | 70,100 | $16.96M | 0.2% | $242.00 * | $286.52 | -17.5% | COM | 09062X103 |
| BP | BP PLC | 375,600 | $16.7M | 0.2% | $44.47 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 91,800 | $16.61M | 0.2% | $180.92 * | $83.48 | +96.9% | COM | 278865100 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $15.69M | 0.2% | $42.14 | $63.66 | — | COM | 98310W108 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $15.5M | 0.2% | $574.00 * | $101.78 | +86.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 183,400 | $15.35M | 0.2% | $83.67 * | $61.01 | -1.3% | COM | 00287Y109 |
| LEN | LENNAR CORP | 297,800 | $15.3M | 0.2% | $51.37 * | $35.52 | +23.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $15.19M | 0.2% | $246.26 * | $103.79 | +111.8% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $13.24M | 0.2% | $31.90 * | $22.39 | +1.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $12.62M | 0.1% | $159.80 * | $45.09 | +207.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 263,200 | $11.28M | 0.1% | $42.86 * | $20.83 | +77.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,300 | $11.06M | 0.1% | $143.05 * | $97.17 | +3.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 58,600 | $9.314M | 0.1% | $158.94 | $56.37 | +177.6% | COM | 79466L302 |
| STKL | SUNOPTA INC | 2,576,700 | $9.173M | 0.1% | $3.56 * | $7.69 | -49.7% | COM | 8676EP108 |
| ELV | ANTHEM INC | 10,600 | $3.087M | 0.0% | $291.23 * | $123.25 | +112.8% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $2.754M | 0.0% | $55.41 | $49.23 | +14.0% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 6,400 | $1.749M | 0.0% | $273.28 * | $160.08 | +56.7% | COM | 444859102 |
| WAB | WABTEC CORP | 22,439 | $1.717M | 0.0% | $76.52 * | $69.17 | +2.3% | COM | 929740108 |