Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $8.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,716,200 | $364M | 4.4% | $133.96 * | $40.39 | +212.8% | COM | 594918104 |
| ACWX | ISHARES TR | 7,259,000 | $339M | 4.1% | $46.76 | $44.23 | +5.7% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 155,550 | $295M | 3.5% | $1893.64 * | $19.76 | +379.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750,000 | $293M | 3.5% | $50.99 | $46.99 | +8.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,269,800 | $251M | 3.0% | $197.92 * | $18.03 | +163.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 186,562 | $202M | 2.4% | $1080.91 * | $37.02 | +44.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,259,000 | $194M | 2.3% | $59.63 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 937,500 | $181M | 2.2% | $193.00 | $102.56 | +86.9% | CL A | 30303M102 |
| KIE | SPDR SERIES TRUST | 5,197,700 | $177M | 2.1% | $33.99 | $30.59 | +11.1% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 1,319,750 | $148M | 1.8% | $111.80 * | $38.19 | +144.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,800 | $143M | 1.7% | $213.17 | $116.56 | +82.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 942,800 | $131M | 1.6% | $139.28 * | $68.08 | +70.3% | COM | 478160104 |
| V | VISA INC | 711,200 | $123M | 1.5% | $173.55 * | $72.75 | +128.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,772,900 | $117M | 1.4% | $42.28 * | $23.52 | +51.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,055,237 | $116M | 1.4% | $109.65 * | $55.86 | +66.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,503,199 | $115M | 1.4% | $76.63 * | $53.97 | +4.9% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $112M | 1.3% | $54.90 | $51.27 | +7.1% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 499,300 | $104M | 1.2% | $207.97 * | $72.92 | +143.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 825,800 | $103M | 1.2% | $124.44 * | $71.51 | +30.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 414,400 | $101M | 1.2% | $244.01 * | $105.64 | +107.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,364,962 | $97.58M | 1.2% | $29.00 * | $15.33 | +61.3% | COM | 060505104 |
| T | AT&T INC | 2,853,124 | $95.61M | 1.1% | $33.51 * | $12.69 | +25.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,136,436 | $95.29M | 1.1% | $83.85 * | $43.03 | +51.7% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $93.83M | 1.1% | $66.08 | $58.69 | +12.6% | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 1,581,866 | $90.37M | 1.1% | $57.13 * | $28.09 | +41.5% | COM | 92343V104 |
| EEM | ISHARES TR | 2,085,000 | $89.47M | 1.1% | $42.91 | $42.34 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 678,200 | $88.93M | 1.1% | $131.13 * | $59.48 | +81.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,477,620 | $84.18M | 1.0% | $56.97 * | $33.92 | +52.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 407,100 | $83.29M | 1.0% | $204.60 * | $143.14 | +22.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 276,088 | $79.47M | 1.0% | $287.86 * | $18.56 | +30.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,050,000 | $77.4M | 0.9% | $73.71 | $72.94 | +1.1% | MSCI ACWI ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 583,652 | $75.99M | 0.9% | $130.20 | $101.30 | — | COM | 913017109 |
| WMT | WALMART INC | 673,792 | $74.45M | 0.9% | $110.49 * | $25.14 | +33.4% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,144,800 | $72.57M | 0.9% | $63.39 * | $50.80 | +13.2% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,531,839 | $72.49M | 0.9% | $47.32 * | $34.01 | +16.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,703,100 | $72.43M | 0.9% | $42.53 | $40.51 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 1,418,400 | $72.22M | 0.9% | $50.92 * | $27.92 | +49.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,299,200 | $71.11M | 0.9% | $54.73 * | $16.10 | +178.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 339,800 | $69.47M | 0.8% | $204.45 * | $65.88 | +160.7% | COM | 03027X100 |
| C | CITIGROUP INC | 958,368 | $67.11M | 0.8% | $70.03 * | $36.36 | +52.6% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 799,956 | $66.62M | 0.8% | $83.28 * | $53.41 | +38.0% | SHS | G29183103 |
| PFE | PFIZER INC | 1,527,851 | $66.19M | 0.8% | $43.32 * | $17.63 | +72.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 867,200 | $65.97M | 0.8% | $76.07 * | $43.57 | +50.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 377,100 | $65.84M | 0.8% | $174.59 * | $63.57 | +126.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 659,140 | $64.19M | 0.8% | $97.39 * | $63.59 | +27.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 59,000 | $63.88M | 0.8% | $1082.78 * | $36.54 | +47.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 930,500 | $62.87M | 0.8% | $67.56 * | $46.62 | +12.8% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 456,800 | $62.26M | 0.7% | $136.29 * | $106.51 | +11.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 181,200 | $58.55M | 0.7% | $323.11 * | $83.48 | +248.0% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 444,400 | $58.21M | 0.7% | $130.98 | $122.06 | — | COM | 015351109 |
| UNP | UNION PACIFIC CORP | 338,479 | $57.24M | 0.7% | $169.11 * | $76.41 | +91.5% | COM | 907818108 |
| — | LINDE PLC | 284,900 | $57.21M | 0.7% | $200.80 | $200.80 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 214,900 | $56.85M | 0.7% | $264.53 * | $96.98 | +163.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $55.44M | 0.7% | $53.90 * | $28.72 | +60.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $55.41M | 0.7% | $39.74 * | $56.48 | -40.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,142,600 | $54.1M | 0.6% | $47.35 * | $24.51 | +15.5% | COM | 02209S103 |
| BA | BOEING CO | 146,900 | $53.47M | 0.6% | $364.02 | $108.66 | +229.0% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $52.36M | 0.6% | $1874.72 | $1914.88 | -3.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 251,500 | $52.23M | 0.6% | $207.66 * | $79.61 | +124.4% | COM | 580135101 |
| LOW | LOWES COS INC | 508,000 | $51.26M | 0.6% | $100.91 * | $53.79 | +66.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 365,911 | $51.1M | 0.6% | $139.64 * | $64.12 | +110.2% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $51.05M | 0.6% | $130.35 * | $54.66 | +80.3% | COM | 22822V101 |
| MS | MORGAN STANLEY | 1,141,400 | $50.01M | 0.6% | $43.81 * | $30.66 | +16.5% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 165,850 | $48.87M | 0.6% | $294.65 | $88.75 | +232.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $48.25M | 0.6% | $293.68 | $91.72 | +214.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 455,700 | $47.06M | 0.6% | $103.27 * | $85.41 | -6.3% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 614,619 | $46.14M | 0.6% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| EWA | ISHARES INC | 2,025,000 | $45.64M | 0.5% | $22.54 | $25.69 | -12.3% | MSCI AUST ETF | 464286103 |
| ACN | ACCENTURE PLC IRELAND | 246,700 | $45.58M | 0.5% | $184.77 * | $103.00 | +63.6% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 490,500 | $45.34M | 0.5% | $92.44 | $88.82 | — | COM | 151020104 |
| USB | US BANCORP DEL | 857,800 | $44.95M | 0.5% | $52.40 * | $23.22 | +71.7% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 267,300 | $44.75M | 0.5% | $167.43 | $242.74 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 529,300 | $44.52M | 0.5% | $84.10 * | $30.31 | +147.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 4,188,250 | $43.98M | 0.5% | $10.50 | $20.91 | — | COM | 369604103 |
| FDX | FEDEX CORP | 255,400 | $41.93M | 0.5% | $164.19 * | $118.72 | +22.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 786,900 | $41.61M | 0.5% | $52.88 * | $40.92 | +18.6% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 348,600 | $41.04M | 0.5% | $117.74 * | $106.63 | +1.8% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40.1M | 0.5% | $58.82 * | $27.49 | +71.8% | COM | 744573106 |
| FOXA | FOX CORP | 1,081,464 | $39.63M | 0.5% | $36.64 * | $34.75 | -3.4% | CL A COM | 35137L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $39.61M | 0.5% | $105.26 | $94.44 | +11.5% | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 485,400 | $39.57M | 0.5% | $81.53 * | $45.00 | +48.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $39.05M | 0.5% | $78.53 * | $49.96 | +12.4% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 235,891 | $37.69M | 0.5% | $159.76 * | $92.69 | +19.9% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 324,400 | $37.23M | 0.4% | $114.76 * | $38.94 | +145.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 682,388 | $37.18M | 0.4% | $54.49 * | $47.92 | -7.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 92,100 | $33.83M | 0.4% | $367.33 * | $28.87 | +27.3% | COM | 64110L106 |
| NKE | NIKE INC | 393,700 | $33.05M | 0.4% | $83.95 * | $54.04 | +42.6% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 212,800 | $32.74M | 0.4% | $153.86 | $153.42 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $32.71M | 0.4% | $114.46 | $38.01 | +200.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 437,400 | $31.81M | 0.4% | $72.72 * | $60.06 | -8.4% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 421,600 | $31.48M | 0.4% | $74.67 * | $62.34 | +14.3% | COM | 00846U101 |
| CTVA | CORTEVA INC | 1,054,615 | $31.19M | 0.4% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $29.71M | 0.4% | $137.28 * | $49.40 | +119.1% | COM | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 315,900 | $27.66M | 0.3% | $87.55 | $48.11 | +82.0% | COM | 910047109 |
| — | HESS CORP | 403,200 | $25.63M | 0.3% | $63.57 | $53.96 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 153,000 | $25.13M | 0.3% | $164.24 * | $4.97 | -18.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 295,900 | $24.81M | 0.3% | $83.83 * | $38.35 | +89.7% | COM | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 271,100 | $22.06M | 0.3% | $81.37 | $48.66 | — | COM CL A | 848574109 |
| FLEX | FLEX LTD | 2,208,300 | $21.13M | 0.3% | $9.57 * | $9.60 | -24.9% | ORD | Y2573F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $21.1M | 0.3% | $55.74 | $60.91 | -8.5% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $21.09M | 0.3% | $71.67 * | $47.61 | +29.1% | COM | 194162103 |
| DE | DEERE & CO | 127,000 | $21.05M | 0.3% | $165.71 * | $95.37 | +58.6% | COM | 244199105 |
| INTC | INTEL CORP | 426,800 | $20.43M | 0.2% | $47.87 * | $19.07 | +118.8% | COM | 458140100 |
| — | ANADARKO PETE CORP | 289,400 | $20.42M | 0.2% | $70.56 | $53.61 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 522,600 | $20.14M | 0.2% | $38.53 * | $30.93 | +16.3% | COM | 37045V100 |
| — | RAYTHEON CO | 114,500 | $19.91M | 0.2% | $173.88 | $90.60 | — | COM NEW | 755111507 |
| KRE | SPDR SERIES TRUST | 348,900 | $18.64M | 0.2% | $53.43 | $37.10 | +44.0% | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 91,800 | $18.13M | 0.2% | $197.44 * | $83.48 | +120.8% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $17.61M | 0.2% | $45.35 * | $35.17 | +0.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $17.02M | 0.2% | $42.98 | $38.46 | +11.7% | COM | 101137107 |
| BIIB | BIOGEN INC | 70,100 | $16.39M | 0.2% | $233.85 | $286.52 | -18.4% | COM | 09062X103 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $16.34M | 0.2% | $43.90 | $63.66 | — | COM | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $16.3M | 0.2% | $264.25 * | $103.79 | +131.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,000 | $15.95M | 0.2% | $183.38 | $174.82 | +4.9% | COM | 92532F100 |
| MMM | 3M CO | 91,100 | $15.79M | 0.2% | $173.34 * | $120.00 | -4.9% | COM | 88579Y101 |
| BP | BP PLC | 375,600 | $15.66M | 0.2% | $41.70 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 98,000 | $15.44M | 0.2% | $157.55 * | $143.34 | +0.5% | COM | 125523100 |
| LEN | LENNAR CORP | 297,800 | $14.43M | 0.2% | $48.46 * | $35.52 | +21.5% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $14.16M | 0.2% | $524.56 * | $101.78 | +71.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $13.06M | 0.2% | $165.33 * | $45.09 | +219.4% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $11.84M | 0.1% | $28.52 * | $22.39 | -8.1% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 263,200 | $11.82M | 0.1% | $44.91 * | $20.83 | +102.1% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,300 | $10.66M | 0.1% | $137.90 * | $97.17 | +2.4% | COM | 459200101 |
| DOW | DOW INC | 214,615 | $10.58M | 0.1% | $49.31 * | $34.10 | +0.6% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 37,100 | $10.15M | 0.1% | $273.69 | $238.66 | +14.7% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 58,600 | $8.892M | 0.1% | $151.74 | $56.37 | +166.0% | COM | 79466L302 |
| STKL | SUNOPTA INC | 2,576,700 | $8.478M | 0.1% | $3.29 * | $7.69 | -52.1% | COM | 8676EP108 |
| ULTA | ULTA BEAUTY INC | 20,200 | $7.007M | 0.1% | $346.88 | $246.18 | +40.9% | COM | 90384S303 |
| — | MYLAN N V | 261,000 | $4.97M | 0.1% | $19.04 | $19.04 | — | SHS EURO | N59465109 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $2.886M | 0.0% | $58.07 | $49.23 | +17.9% | SBI CONS STPLS | 81369Y308 |