Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $3.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 76,631 | $145M | 3.8% | $1893.63 * | $13.83 | +573.3% | COM | 023135106 |
| MA | MASTERCARD INC | 515,936 | $136M | 3.5% | $264.53 * | $90.37 | +167.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 948,243 | $127M | 3.3% | $133.96 * | $26.70 | +347.6% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 513,478 | $116M | 3.0% | $226.37 * | $82.10 | +114.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 1,426,187 | $114M | 2.9% | $79.93 * | $17.48 | +263.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 1,013,728 | $113M | 2.9% | $111.80 * | $41.52 | +121.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 421,088 | $111M | 2.9% | $264.26 * | $94.95 | +138.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 920,079 | $106M | 2.7% | $114.76 * | $25.31 | +266.5% | COM | 882508104 |
| NKE | NIKE INC | 1,201,242 | $101M | 2.6% | $83.95 * | $44.21 | +74.4% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 268,334 | $98.28M | 2.5% | $366.26 * | $156.12 | +118.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,929 | $95.72M | 2.5% | $293.68 * | $177.88 | +52.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 2,230,657 | $94.31M | 2.4% | $42.28 * | $24.45 | +45.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 470,787 | $92.95M | 2.4% | $197.44 * | $99.60 | +73.9% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,734,209 | $91.7M | 2.4% | $52.88 * | $38.35 | +26.9% | COM | 872540109 |
| NSRGY | NESTLE SA ADR | 872,287 | $90.19M | 2.3% | $103.40 | $65.48 | — | Common Stocks | 641069406 |
| SPGI | S&P GLOBAL INC | 394,326 | $89.82M | 2.3% | $227.79 * | $96.34 | +114.4% | COM | 78409V104 |
| META | FACEBOOK INC | 445,906 | $86.06M | 2.2% | $193.00 * | $89.51 | +102.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 349,169 | $85.2M | 2.2% | $244.01 * | $79.25 | +171.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,548,098 | $84.73M | 2.2% | $54.73 * | $15.24 | +196.5% | COM | 17275R102 |
| AAPL | APPLE INC | 426,314 | $84.38M | 2.2% | $197.92 * | $25.64 | +81.9% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 490,841 | $83.01M | 2.1% | $169.11 * | $74.60 | +98.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 328,613 | $82.81M | 2.1% | $252.01 * | $95.92 | +118.6% | COM | 075887109 |
| GOOG | ALPHABET INC | 72,622 | $78.5M | 2.0% | $1080.91 * | $35.81 | +59.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 40,750 | $76.39M | 2.0% | $1874.70 * | $1766.98 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 545,368 | $75.96M | 2.0% | $139.28 * | $60.69 | +89.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 1,142,641 | $75.12M | 1.9% | $65.74 | $53.68 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE INC | 254,256 | $74.92M | 1.9% | $294.65 * | $50.49 | +450.0% | COM | 00724F101 |
| NVS | NOVARTIS A G | 784,993 | $71.68M | 1.9% | $91.31 | $72.07 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 506,362 | $68.44M | 1.8% | $135.16 * | $64.75 | +78.7% | COM | 256677105 |
| MMM | 3M CO | 377,207 | $65.39M | 1.7% | $173.34 * | $72.57 | +66.2% | COM | 88579Y101 |
| DANOY | DANONE-SPONS ADR | 3,849,866 | $65.18M | 1.7% | $16.93 | $14.21 | — | Common Stocks | 23636T100 |
| NFLX | NETFLIX INC | 176,300 | $64.76M | 1.7% | $367.32 * | $9.61 | +275.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 484,089 | $63.48M | 1.6% | $131.13 * | $56.00 | +87.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 422,549 | $61.89M | 1.6% | $146.46 * | $99.58 | +35.7% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 555,837 | $61.52M | 1.6% | $110.67 * | $48.00 | +91.5% | COM | 988498101 |
| FDX | FEDEX CORP | 367,732 | $60.38M | 1.6% | $164.19 * | $93.91 | +64.9% | COM | 31428X106 |
| WAT | WATERS CORP | 278,660 | $59.98M | 1.6% | $215.24 | $189.96 | +15.0% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 382,256 | $57.65M | 1.5% | $150.81 * | $117.42 | +9.5% | COM | 452308109 |
| WDAY | WORKDAY INC | 272,365 | $55.99M | 1.4% | $205.58 | $83.97 | +140.5% | CL A | 98138H101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 1,588,500 | $55.76M | 1.4% | $35.10 | $47.89 | — | Common Stocks | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,988 | $52.76M | 1.4% | $732.89 * | $8.17 | +72.5% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 1,299,406 | $51.64M | 1.3% | $39.74 * | $54.37 | -38.1% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 925,200 | $49.62M | 1.3% | $53.63 * | $35.81 | +55.2% | SHS | G66721104 |
| USB | US BANCORP DEL | 939,896 | $49.25M | 1.3% | $52.40 * | $23.07 | +68.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,025,117 | $48.51M | 1.3% | $47.32 * | $30.40 | +28.6% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 1,795,072 | $48.41M | 1.3% | $26.97 * | $9.35 | +4.5% | COM | 136385101 |
| BWA | BORGWARNER INC | 1,146,322 | $48.12M | 1.2% | $41.98 * | $32.58 | -2.0% | COM | 099724106 |
| GOOGL | ALPHABET INC | 43,067 | $46.63M | 1.2% | $1082.80 * | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| — | RED HAT INC | 224,283 | $42.11M | 1.1% | $187.76 | $135.23 | — | Common Stocks | 756577102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.184M | 0.1% | $318400.00 * | $165023.42 | +88.4% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 16,250 | $923K | 0.0% | $56.80 * | $53.29 | 0.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $834K | 0.0% | $44.16 * | $24.45 | +58.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $611K | 0.0% | $137.92 * | $87.95 | +12.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,670 | $512K | 0.0% | $139.51 * | $109.10 | +17.3% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $473K | 0.0% | $181.92 * | $181.99 | -18.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $453K | 0.0% | $123.43 * | $95.01 | +13.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $399K | 0.0% | $199.50 * | $142.35 | +21.8% | COM | 655844108 |
| — | RAYTHEON CO | 2,200 | $383K | 0.0% | $174.09 | $153.18 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $368K | 0.0% | $213.33 * | $144.98 | +42.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,450 | $267K | 0.0% | $184.14 * | $156.83 | -6.8% | COM | 031162100 |
| ALC | ALCON INC | 3,902 | $242K | 0.0% | $62.02 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 4,700 | $225K | 0.0% | $47.87 * | $40.19 | +7.2% | COM | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 8,900 | $204K | 0.0% | $22.92 * | $18.91 | +0.3% | COM | 127097103 |
| CNI | CANADIAN NATL RY CO | 2,000 | $185K | 0.0% | $92.50 * | $72.47 | +11.8% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 3,350 | $183K | 0.0% | $54.63 * | $55.85 | -22.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 2,160 | $141K | 0.0% | $65.28 | $58.33 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC | 3,100 | $128K | 0.0% | $41.29 * | $31.78 | +5.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 1,456 | $111K | 0.0% | $76.24 * | $55.66 | +2.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $21,000 | 0.0% | $105.00 * | $82.08 | -2.3% | CL B | 911312106 |
| KO | COCA COLA CO | 200 | $10,000 | 0.0% | $50.00 * | $38.39 | +4.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $33.13 | -6.6% | COM | 02209S103 |