Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $6.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,464,000 | $343M | 5.3% | $139.03 * | $40.39 | +225.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,201,400 | $269M | 4.2% | $223.97 * | $18.03 | +198.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 154,150 | $268M | 4.1% | $1735.91 * | $19.76 | +339.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 186,762 | $228M | 3.5% | $1219.00 * | $37.02 | +63.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 882,000 | $157M | 2.4% | $178.08 | $102.56 | +72.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,322,550 | $156M | 2.4% | $117.69 * | $38.19 | +159.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,900 | $140M | 2.2% | $208.02 | $116.56 | +78.5% | CL B NEW | 084670702 |
| V | VISA INC | 671,200 | $115M | 1.8% | $172.01 * | $72.75 | +126.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 910,837 | $113M | 1.8% | $124.38 * | $55.86 | +90.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 860,100 | $111M | 1.7% | $129.38 * | $68.08 | +59.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,368,200 | $107M | 1.7% | $45.08 * | $23.52 | +62.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,507,499 | $106M | 1.6% | $70.61 * | $53.97 | -2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 810,900 | $96.17M | 1.5% | $118.60 * | $71.51 | +25.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 3,206,662 | $93.54M | 1.4% | $29.17 * | $15.33 | +63.4% | COM | 060505104 |
| PEP | PEPSICO INC | 679,900 | $93.21M | 1.4% | $137.10 * | $59.48 | +90.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544,266 | $93.21M | 1.4% | $60.36 * | $28.09 | +51.0% | COM | 92343V104 |
| T | AT&T INC | 2,387,524 | $90.34M | 1.4% | $37.84 * | $12.69 | +44.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 412,700 | $89.69M | 1.4% | $217.32 * | $105.64 | +85.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,058,136 | $89.07M | 1.4% | $84.18 * | $43.03 | +53.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 375,600 | $87.15M | 1.3% | $232.02 * | $72.92 | +173.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 407,900 | $84.53M | 1.3% | $207.23 * | $143.14 | +24.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,504,420 | $82.79M | 1.3% | $55.03 * | $34.21 | +46.8% | COM | 68389X105 |
| WMT | WALMART INC | 670,792 | $79.61M | 1.2% | $118.68 * | $25.14 | +44.0% | COM | 931142103 |
| KO | COCA COLA CO | 1,428,700 | $77.78M | 1.2% | $54.44 * | $27.92 | +61.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,535,839 | $77.47M | 1.2% | $50.44 * | $34.01 | +25.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 276,388 | $76.3M | 1.2% | $276.07 * | $18.56 | +26.7% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 533,652 | $72.86M | 1.1% | $136.52 | $101.30 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 59,000 | $72.05M | 1.1% | $1221.14 * | $36.54 | +65.9% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,151,400 | $69.39M | 1.1% | $60.27 * | $50.80 | +8.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 620,740 | $67.43M | 1.0% | $108.62 * | $63.59 | +44.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 804,156 | $66.87M | 1.0% | $83.15 * | $53.41 | +39.0% | SHS | G29183103 |
| C | CITIGROUP INC | 958,368 | $66.2M | 1.0% | $69.08 * | $36.36 | +51.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,307,700 | $64.61M | 1.0% | $49.41 * | $16.10 | +152.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 379,300 | $64.18M | 1.0% | $169.20 * | $63.57 | +120.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 930,500 | $58.97M | 0.9% | $63.38 * | $46.62 | +6.8% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 456,800 | $57.7M | 0.9% | $126.31 * | $106.51 | +3.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $56.9M | 0.9% | $55.32 * | $28.72 | +65.2% | CL A | 609207105 |
| BA | BOEING CO | 147,900 | $56.27M | 0.9% | $380.47 | $108.66 | +246.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $55.96M | 0.9% | $374.79 * | $83.48 | +305.1% | COM | 666807102 |
| — | LINDE PLC | 287,000 | $55.6M | 0.9% | $193.72 | $200.80 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 1,537,551 | $55.24M | 0.9% | $35.93 * | $17.63 | +44.1% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 28,130 | $55.21M | 0.9% | $1962.64 | $1914.88 | +0.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 980,100 | $54.63M | 0.8% | $55.74 * | $42.73 | +20.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $54.44M | 0.8% | $139.01 * | $54.66 | +93.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 253,300 | $54.39M | 0.8% | $214.71 * | $79.61 | +133.3% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 555,000 | $54.36M | 0.8% | $97.94 | $117.26 | — | COM | 015351109 |
| ADBE | ADOBE INC | 191,650 | $52.94M | 0.8% | $276.25 | $116.10 | +137.9% | COM | 00724F101 |
| FOXA | FOX CORP | 1,572,064 | $49.57M | 0.8% | $31.53 * | $33.82 | -14.0% | CL A COM | 35137L105 |
| MA | MASTERCARD INC | 180,600 | $49.05M | 0.8% | $271.57 * | $96.98 | +170.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,149,100 | $49.03M | 0.8% | $42.67 * | $30.66 | +14.3% | COM NEW | 617446448 |
| UNP | UNION PACIFIC CORP | 297,879 | $48.25M | 0.7% | $161.98 * | $76.41 | +84.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $47.86M | 0.7% | $291.27 | $91.72 | +212.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 365,911 | $47.69M | 0.7% | $130.32 * | $64.12 | +97.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $47.65M | 0.7% | $34.17 * | $56.48 | -48.2% | COM | 806857108 |
| USB | US BANCORP DEL | 857,800 | $47.47M | 0.7% | $55.34 * | $23.22 | +82.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,142,600 | $46.73M | 0.7% | $40.90 * | $24.51 | +1.7% | COM | 02209S103 |
| — | ALLERGAN PLC | 267,300 | $44.98M | 0.7% | $168.29 | $242.74 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $44.66M | 0.7% | $155.65 * | $95.58 | +14.9% | COM | 828806109 |
| WELL | WELLTOWER INC | 485,400 | $44M | 0.7% | $90.65 * | $45.00 | +66.4% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 614,619 | $43.83M | 0.7% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 682,388 | $43.04M | 0.7% | $63.07 * | $47.92 | +7.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 192,800 | $42.63M | 0.7% | $221.13 * | $65.88 | +183.2% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $42.32M | 0.7% | $62.08 * | $27.49 | +82.7% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,600 | $40.58M | 0.6% | $137.27 * | $106.63 | +18.8% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 307,400 | $39.73M | 0.6% | $129.24 * | $38.94 | +177.6% | COM | 882508104 |
| LOW | LOWES COS INC | 359,000 | $39.48M | 0.6% | $109.96 * | $53.79 | +82.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 466,800 | $39.06M | 0.6% | $83.67 * | $30.31 | +147.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $38.25M | 0.6% | $119.82 * | $85.41 | +9.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $37.75M | 0.6% | $75.93 * | $49.96 | +10.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 486,200 | $37.09M | 0.6% | $76.28 * | $43.57 | +52.1% | COM | 747525103 |
| NKE | NIKE INC | 393,700 | $36.98M | 0.6% | $93.92 * | $54.04 | +59.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 246,400 | $35.87M | 0.6% | $145.57 * | $118.72 | +9.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 437,400 | $33.12M | 0.5% | $75.72 * | $60.06 | -3.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $30.33M | 0.5% | $140.16 * | $49.40 | +125.6% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 3,366,250 | $30.09M | 0.5% | $8.94 | $20.91 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 155,100 | $29.83M | 0.5% | $192.35 * | $103.00 | +70.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $29.61M | 0.5% | $103.59 | $38.01 | +171.9% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 1,054,615 | $29.53M | 0.5% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,600 | $28.09M | 0.4% | $82.24 | $55.59 | — | COM CL A | 848574109 |
| UAL | UNITED AIRLINES HLDGS INC | 315,900 | $27.93M | 0.4% | $88.41 | $48.11 | +83.8% | COM | 910047109 |
| NVDA | NVIDIA CORP | 153,000 | $26.63M | 0.4% | $174.07 * | $4.97 | -13.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 202,800 | $25.51M | 0.4% | $125.77 | $153.42 | — | COM | 723787107 |
| — | HESS CORP | 403,200 | $24.39M | 0.4% | $60.48 | $53.96 | — | COM | 42809H107 |
| — | RAYTHEON CO | 114,500 | $22.46M | 0.3% | $196.19 | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $21.63M | 0.3% | $73.51 * | $47.61 | +33.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 79,900 | $21.38M | 0.3% | $267.62 * | $28.87 | -7.3% | COM | 64110L106 |
| FLEX | FLEX LTD | 2,014,300 | $21.08M | 0.3% | $10.47 * | $9.60 | -17.8% | ORD | Y2573F102 |
| INTC | INTEL CORP | 405,800 | $20.91M | 0.3% | $51.53 * | $19.07 | +137.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 228,900 | $20.24M | 0.3% | $88.42 * | $38.35 | +100.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $19.68M | 0.3% | $50.71 * | $35.17 | +12.8% | COM | 110122108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19.59M | 0.3% | $51.74 | $60.91 | -15.1% | COM | 98311A105 |
| GM | GENERAL MTRS CO | 522,600 | $19.59M | 0.3% | $37.48 * | $30.93 | +14.3% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 106,300 | $19.23M | 0.3% | $180.92 | $218.63 | -17.2% | COM | 016255101 |
| ECL | ECOLAB INC | 91,800 | $18.18M | 0.3% | $198.04 * | $83.48 | +122.0% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 69,600 | $17.45M | 0.3% | $250.66 | $289.22 | -13.3% | COM | 90384S303 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $17.13M | 0.3% | $46.02 | $63.66 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 297,800 | $16.63M | 0.3% | $55.85 * | $35.52 | +40.2% | CL A | 526057104 |
| BIIB | BIOGEN INC | 70,100 | $16.32M | 0.3% | $232.82 | $286.52 | -18.7% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $16.11M | 0.2% | $40.69 | $38.46 | +5.8% | COM | 101137107 |
| DE | DEERE & CO | 92,200 | $15.55M | 0.2% | $168.68 * | $95.37 | +62.2% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $14.98M | 0.2% | $164.40 * | $120.00 | -8.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $14.58M | 0.2% | $539.93 * | $101.78 | +76.8% | COM NEW | 46120E602 |
| BP | BP PLC | 375,600 | $14.27M | 0.2% | $37.99 | $41.97 | -9.5% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 91,500 | $13.89M | 0.2% | $151.80 * | $143.34 | -3.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $12.75M | 0.2% | $161.42 * | $45.09 | +213.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 241,200 | $12.04M | 0.2% | $49.90 * | $20.83 | +125.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11.32M | 0.2% | $288.09 * | $103.79 | +153.2% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $10.93M | 0.2% | $76.63 * | $62.34 | +17.8% | COM | 00846U101 |
| DOW | DOW INC | 214,615 | $10.23M | 0.2% | $47.65 * | $34.10 | -1.2% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $9.99M | 0.2% | $24.06 * | $22.39 | -22.2% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 58,600 | $8.698M | 0.1% | $148.43 | $56.37 | +160.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,400 | $8.347M | 0.1% | $145.42 * | $97.17 | +9.2% | COM | 459200101 |
| — | MYLAN N V | 261,000 | $5.162M | 0.1% | $19.78 | $19.04 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP | 84,909 | $3.776M | 0.1% | $44.47 * | $41.72 | -4.7% | COM | 674599105 |
| SY | SO YOUNG INTERNATIONAL INC | 359,800 | $3.321M | 0.1% | $9.23 | $13.47 | -31.5% | SPONSORED ADS | 83356Q108 |
| STKL | SUNOPTA INC | 1,547,554 | $2.785M | 0.0% | $1.80 * | $7.69 | -66.3% | COM | 8676EP108 |