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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,464,000 | $343M | 5.3% | $40.39 | +221.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,201,400 | $269M | 4.2% | $18.03 | +178.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 154,150 | $268M | 4.1% | $19.76 | +369.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 186,762 | $228M | 3.5% | $37.02 | +58.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 882,000 | $157M | 2.4% | $102.56 | +84.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,322,550 | $156M | 2.4% | $38.19 | +149.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,900 | $140M | 2.2% | $116.56 | +76.8% | CL B NEW | 084670702 |
| V | VISA INC | 671,200 | $115M | 1.8% | $72.75 | +134.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 910,837 | $113M | 1.8% | $55.86 | +80.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 860,100 | $111M | 1.7% | $68.08 | +61.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,368,200 | $107M | 1.7% | $23.52 | +59.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,507,499 | $106M | 1.6% | $53.97 | -0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 810,900 | $96.17M | 1.5% | $71.51 | +28.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 3,206,662 | $93.54M | 1.4% | $15.33 | +60.3% | COM | 060505104 |
| PEP | PEPSICO INC | 679,900 | $93.21M | 1.4% | $59.48 | +83.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544,266 | $93.21M | 1.4% | $28.09 | +44.0% | COM | 92343V104 |
| T | AT&T INC | 2,387,524 | $90.34M | 1.4% | $12.69 | +34.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 412,700 | $89.69M | 1.4% | $105.64 | +105.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,058,136 | $89.07M | 1.4% | $43.03 | +52.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 375,600 | $87.15M | 1.3% | $72.92 | +156.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 407,900 | $84.53M | 1.3% | $143.14 | +25.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,504,420 | $82.79M | 1.3% | $34.21 | +47.2% | COM | 68389X105 |
| WMT | WALMART INC | 670,792 | $79.61M | 1.2% | $25.14 | +37.1% | COM | 931142103 |
| KO | COCA COLA CO | 1,428,700 | $77.78M | 1.2% | $27.92 | +57.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,535,839 | $77.47M | 1.2% | $34.01 | +17.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 276,388 | $76.3M | 1.2% | $18.56 | +29.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 533,652 | $72.86M | 1.1% | $101.30 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 59,000 | $72.05M | 1.1% | $36.54 | +60.9% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,151,400 | $69.39M | 1.1% | $50.80 | +13.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 620,740 | $67.43M | 1.0% | $63.59 | +37.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 804,156 | $66.87M | 1.0% | $53.41 | +35.0% | SHS | G29183103 |
| C | CITIGROUP INC | 958,368 | $66.2M | 1.0% | $36.36 | +48.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,307,700 | $64.61M | 1.0% | $16.10 | +165.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 379,300 | $64.18M | 1.0% | $63.57 | +119.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 930,500 | $58.97M | 0.9% | $46.62 | +9.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 456,800 | $57.7M | 0.9% | $106.51 | +4.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,028,500 | $56.9M | 0.9% | $28.72 | +62.6% | CL A | 609207105 |
| BA | BOEING CO | 147,900 | $56.27M | 0.9% | $108.66 | +224.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $55.96M | 0.9% | $83.48 | +281.8% | COM | 666807102 |
| — | LINDE PLC | 287,000 | $55.6M | 0.9% | $200.80 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 1,537,551 | $55.24M | 0.9% | $17.63 | +53.2% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 28,130 | $55.21M | 0.9% | $1914.88 | -0.5% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 980,100 | $54.63M | 0.8% | $42.73 | +17.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,624 | $54.44M | 0.8% | $54.66 | +91.7% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 253,300 | $54.39M | 0.8% | $79.61 | +132.1% | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 555,000 | $54.36M | 0.8% | $117.26 | — | COM | 015351109 |
| ADBE | ADOBE INC | 191,650 | $52.94M | 0.8% | $116.10 | +151.4% | COM | 00724F101 |
| FOXA | FOX CORP | 1,572,064 | $49.57M | 0.8% | $33.82 | -6.1% | CL A COM | 35137L105 |
| MA | MASTERCARD INC | 180,600 | $49.05M | 0.8% | $96.98 | +174.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,149,100 | $49.03M | 0.8% | $30.66 | +14.2% | COM NEW | 617446448 |
| UNP | UNION PACIFIC CORP | 297,879 | $48.25M | 0.7% | $76.41 | +90.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $47.86M | 0.7% | $91.72 | +207.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 365,911 | $47.69M | 0.7% | $64.12 | +109.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $47.65M | 0.7% | $56.48 | -45.2% | COM | 806857108 |
| USB | US BANCORP DEL | 857,800 | $47.47M | 0.7% | $23.22 | +77.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,142,600 | $46.73M | 0.7% | $24.51 | +12.6% | COM | 02209S103 |
| — | ALLERGAN PLC | 267,300 | $44.98M | 0.7% | $242.74 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $44.66M | 0.7% | $95.58 | +14.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 485,400 | $44M | 0.7% | $45.00 | +59.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 614,619 | $43.83M | 0.7% | $27.24 | -4.9% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 682,388 | $43.04M | 0.7% | $47.92 | +0.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 192,800 | $42.63M | 0.7% | $65.88 | +178.4% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $42.32M | 0.7% | $27.49 | +74.8% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,600 | $40.58M | 0.6% | $106.63 | +15.0% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 307,400 | $39.73M | 0.6% | $38.94 | +164.2% | COM | 882508104 |
| LOW | LOWES COS INC | 359,000 | $39.48M | 0.6% | $53.79 | +74.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 466,800 | $39.06M | 0.6% | $30.31 | +151.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $38.25M | 0.6% | $85.41 | +4.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $37.75M | 0.6% | $49.96 | +13.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 486,200 | $37.09M | 0.6% | $43.57 | +49.1% | COM | 747525103 |
| NKE | NIKE INC | 393,700 | $36.98M | 0.6% | $54.04 | +45.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 246,400 | $35.87M | 0.6% | $118.72 | +20.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 437,400 | $33.12M | 0.5% | $60.06 | -12.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $30.33M | 0.5% | $49.40 | +117.9% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 3,366,250 | $30.09M | 0.5% | $20.91 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 155,100 | $29.83M | 0.5% | $103.00 | +71.4% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $29.61M | 0.5% | $38.01 | +189.2% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 1,054,615 | $29.53M | 0.5% | $25.02 | +6.6% | COM | 22052L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,600 | $28.09M | 0.4% | $55.59 | — | COM CL A | 848574109 |
| UAL | UNITED AIRLINES HLDGS INC | 315,900 | $27.93M | 0.4% | $48.11 | +83.7% | COM | 910047109 |
| NVDA | NVIDIA CORP | 153,000 | $26.63M | 0.4% | $4.97 | -15.9% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 202,800 | $25.51M | 0.4% | $153.42 | — | COM | 723787107 |
| — | HESS CORP | 403,200 | $24.39M | 0.4% | $53.96 | — | COM | 42809H107 |
| — | RAYTHEON CO | 114,500 | $22.46M | 0.3% | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $21.63M | 0.3% | $47.61 | +31.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 79,900 | $21.38M | 0.3% | $28.87 | +8.4% | COM | 64110L106 |
| FLEX | FLEX LTD | 2,014,300 | $21.08M | 0.3% | $9.60 | -19.9% | ORD | Y2573F102 |
| INTC | INTEL CORP | 405,800 | $20.91M | 0.3% | $19.07 | +125.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 228,900 | $20.24M | 0.3% | $38.35 | +110.3% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $19.68M | 0.3% | $35.17 | +4.5% | COM | 110122108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19.59M | 0.3% | $60.91 | -10.3% | COM | 98311A105 |
| GM | GENERAL MTRS CO | 522,600 | $19.59M | 0.3% | $30.93 | +16.4% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 106,300 | $19.23M | 0.3% | $218.63 | -4.9% | COM | 016255101 |
| ECL | ECOLAB INC | 91,800 | $18.18M | 0.3% | $83.48 | +124.2% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 69,600 | $17.45M | 0.3% | $289.22 | +6.1% | COM | 90384S303 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $17.13M | 0.3% | $63.66 | — | COM | 98310W108 |
| LEN | LENNAR CORP | 297,800 | $16.63M | 0.3% | $35.52 | +26.3% | CL A | 526057104 |
| BIIB | BIOGEN INC | 70,100 | $16.32M | 0.3% | $286.52 | -18.7% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $16.11M | 0.2% | $38.46 | +10.2% | COM | 101137107 |
| DE | DEERE & CO | 92,200 | $15.55M | 0.2% | $95.37 | +53.1% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $14.98M | 0.2% | $120.00 | -7.8% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $14.58M | 0.2% | $101.78 | +69.9% | COM NEW | 46120E602 |
| BP | BP PLC | 375,600 | $14.27M | 0.2% | $44.47 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 91,500 | $13.89M | 0.2% | $143.34 | +3.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $12.75M | 0.2% | $45.09 | +219.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 241,200 | $12.04M | 0.2% | $20.83 | +117.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11.32M | 0.2% | $103.79 | +147.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $10.93M | 0.2% | $62.34 | +10.7% | COM | 00846U101 |
| DOW | DOW INC | 214,615 | $10.23M | 0.2% | $34.10 | -4.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $9.99M | 0.2% | $22.39 | -19.3% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 58,600 | $8.698M | 0.1% | $56.37 | +166.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,400 | $8.347M | 0.1% | $97.17 | +5.4% | COM | 459200101 |
| — | MYLAN N V | 261,000 | $5.162M | 0.1% | $19.04 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP | 84,909 | $3.776M | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| SY | SO YOUNG INTERNATIONAL INC | 359,800 | $3.321M | 0.1% | $9.23 | — | SPONSORED ADS | 83356Q108 |
| STKL | SUNOPTA INC | 1,547,554 | $2.785M | 0.0% | $7.69 | -66.3% | COM | 8676EP108 |