Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $6.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,307,700 | $364M | 5.4% | $157.70 * | $40.39 | +270.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,140,200 | $335M | 4.9% | $293.65 * | $18.03 | +293.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,650 | $284M | 4.2% | $1847.84 * | $19.76 | +367.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 179,862 | $240M | 3.5% | $1337.02 * | $37.02 | +79.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 877,500 | $180M | 2.7% | $205.25 | $102.56 | +98.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,106,350 | $154M | 2.3% | $139.40 * | $38.19 | +209.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 970,100 | $142M | 2.1% | $145.87 * | $73.29 | +68.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,300 | $128M | 1.9% | $226.50 | $116.56 | +94.3% | CL B NEW | 084670702 |
| V | VISA INC | 667,600 | $125M | 1.8% | $187.90 * | $72.75 | +147.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 410,600 | $121M | 1.8% | $293.98 * | $105.64 | +152.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,189,962 | $112M | 1.7% | $35.22 * | $15.33 | +98.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,499,799 | $105M | 1.5% | $69.78 * | $53.97 | -2.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 800,237 | $99.95M | 1.5% | $124.90 * | $55.86 | +92.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 806,600 | $97.2M | 1.4% | $120.51 * | $71.51 | +29.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,052,336 | $95.71M | 1.4% | $90.95 * | $43.03 | +66.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,535,866 | $94.3M | 1.4% | $61.40 * | $28.09 | +55.2% | COM | 92343V104 |
| T | AT&T INC | 2,374,924 | $92.81M | 1.4% | $39.08 * | $12.69 | +52.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 676,300 | $92.43M | 1.4% | $136.67 * | $59.48 | +91.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,962,300 | $88.25M | 1.3% | $44.97 * | $23.52 | +62.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,527,939 | $82.2M | 1.2% | $53.80 * | $34.01 | +35.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 373,600 | $81.59M | 1.2% | $218.38 * | $72.92 | +159.0% | COM | 437076102 |
| C | CITIGROUP INC | 1,000,668 | $79.94M | 1.2% | $79.89 * | $37.33 | +72.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 530,852 | $79.5M | 1.2% | $149.76 | $101.30 | — | COM | 913017109 |
| WMT | WALMART INC | 667,292 | $79.3M | 1.2% | $118.84 * | $25.14 | +44.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 693,840 | $78.72M | 1.2% | $113.45 * | $66.64 | +44.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 1,421,700 | $78.69M | 1.2% | $55.35 * | $27.92 | +64.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 231,088 | $73.03M | 1.1% | $316.02 * | $18.56 | +46.5% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,146,400 | $71.1M | 1.0% | $62.02 * | $50.80 | +11.5% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 50,900 | $68.17M | 1.0% | $1339.39 * | $36.54 | +81.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 454,300 | $67.09M | 1.0% | $147.68 * | $106.51 | +22.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 377,200 | $66.76M | 1.0% | $177.00 * | $63.57 | +131.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 672,756 | $63.72M | 0.9% | $94.72 * | $53.41 | +59.6% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 587,700 | $63.56M | 0.9% | $108.15 | $116.75 | — | COM | 015351109 |
| ADBE | ADOBE INC | 191,650 | $63.21M | 0.9% | $329.81 | $116.10 | +184.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,307,700 | $62.72M | 0.9% | $47.96 * | $16.10 | +147.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 930,500 | $60.46M | 0.9% | $64.98 * | $46.62 | +10.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 974,600 | $59.51M | 0.9% | $61.06 * | $42.73 | +32.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,108,120 | $58.71M | 0.9% | $52.98 * | $34.21 | +41.9% | COM | 68389X105 |
| FOXA | FOX CORP | 1,563,264 | $57.95M | 0.9% | $37.07 * | $33.82 | +1.1% | CL A COM | 35137L105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $57.36M | 0.8% | $2053.71 | $1914.88 | +5.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 1,135,300 | $56.66M | 0.8% | $49.91 * | $24.51 | +26.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 1,022,500 | $56.32M | 0.8% | $55.08 * | $28.72 | +65.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $56.06M | 0.8% | $40.20 * | $56.48 | -38.2% | COM | 806857108 |
| MA | MASTERCARD INC | 180,600 | $53.93M | 0.8% | $298.59 * | $96.98 | +197.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,300 | $53.38M | 0.8% | $324.87 | $91.72 | +248.8% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 826,318 | $53.05M | 0.8% | $64.20 * | $26.54 | -10.1% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 365,911 | $52.92M | 0.8% | $144.63 * | $64.12 | +120.4% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 224,400 | $51.6M | 0.8% | $229.94 * | $143.14 | +39.3% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 344,600 | $51.58M | 0.8% | $149.68 * | $110.13 | +25.7% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $51.35M | 0.8% | $343.97 * | $83.48 | +273.2% | COM | 666807102 |
| LOW | LOWES COS INC | 428,500 | $51.32M | 0.8% | $119.76 * | $61.67 | +74.0% | COM | 548661107 |
| — | ALLERGAN PLC | 267,300 | $51.1M | 0.8% | $191.16 | $242.74 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 682,388 | $50.7M | 0.7% | $74.29 * | $47.92 | +27.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 253,300 | $50.05M | 0.7% | $197.61 * | $79.61 | +116.1% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 274,479 | $49.62M | 0.7% | $180.79 * | $76.41 | +107.1% | COM | 907818108 |
| PFE | PFIZER INC | 1,237,234 | $48.48M | 0.7% | $39.18 * | $17.63 | +58.7% | COM | 717081103 |
| BA | BOEING CO | 147,900 | $48.18M | 0.7% | $325.76 | $108.66 | +198.0% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $47.11M | 0.7% | $142.15 * | $54.66 | +100.0% | COM | 22822V101 |
| CTVA | CORTEVA INC | 1,569,616 | $46.4M | 0.7% | $29.56 * | $24.85 | +10.4% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 192,800 | $44.31M | 0.7% | $229.82 * | $65.88 | +195.6% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $43.43M | 0.6% | $11.16 | $19.60 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $42.73M | 0.6% | $148.96 * | $95.58 | +11.5% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 497,200 | $42.31M | 0.6% | $85.09 * | $49.96 | +25.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 681,700 | $40.25M | 0.6% | $59.05 * | $27.49 | +75.2% | COM | 744573106 |
| NKE | NIKE INC | 393,700 | $39.89M | 0.6% | $101.31 * | $54.04 | +72.9% | CL B | 654106103 |
| WELL | WELLTOWER INC | 485,400 | $39.7M | 0.6% | $81.78 * | $45.00 | +51.8% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 307,400 | $39.44M | 0.6% | $128.29 * | $38.94 | +177.7% | COM | 882508104 |
| USB | US BANCORP DEL | 653,800 | $38.76M | 0.6% | $59.29 * | $23.22 | +97.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 437,400 | $38.73M | 0.6% | $88.54 * | $60.06 | +14.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $37.37M | 0.6% | $117.06 * | $85.41 | +7.9% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 153,000 | $36M | 0.5% | $235.30 * | $4.97 | +17.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 682,100 | $34.87M | 0.5% | $51.12 * | $30.66 | +38.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $34.54M | 0.5% | $159.63 * | $49.40 | +159.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 390,800 | $33.95M | 0.5% | $86.86 * | $30.31 | +157.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 155,100 | $32.66M | 0.5% | $210.57 * | $103.00 | +87.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 146,000 | $31.08M | 0.5% | $212.90 | $200.80 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 285,800 | $30.91M | 0.5% | $108.17 | $38.01 | +183.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 202,800 | $30.7M | 0.5% | $151.37 | $153.42 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 141,500 | $28.93M | 0.4% | $204.49 * | $151.95 | +23.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 320,100 | $28.24M | 0.4% | $88.23 * | $43.57 | +77.3% | COM | 747525103 |
| UAL | UNITED AIRLINES HLDGS INC | 315,900 | $27.83M | 0.4% | $88.09 | $48.11 | +83.1% | COM | 910047109 |
| EXAS | EXACT SCIENCES CORP | 293,900 | $27.18M | 0.4% | $92.48 | $87.91 | +5.2% | COM | 30063P105 |
| — | HESS CORP | 403,200 | $26.94M | 0.4% | $66.81 | $53.96 | — | COM | 42809H107 |
| — | RAYTHEON CO | 114,500 | $25.16M | 0.4% | $219.75 | $90.60 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,177 | $24.92M | 0.4% | $64.19 * | $35.17 | +44.0% | COM | 110122108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 341,600 | $24.89M | 0.4% | $72.88 | $55.59 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 405,800 | $24.29M | 0.4% | $59.85 * | $19.07 | +176.9% | COM | 458140100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $23.78M | 0.4% | $62.81 | $60.91 | +3.1% | COM | 98311A105 |
| FLEX | FLEX LTD | 1,689,300 | $21.32M | 0.3% | $12.62 * | $9.60 | -0.9% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $20.79M | 0.3% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $20.25M | 0.3% | $68.84 * | $47.61 | +25.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 228,900 | $20.13M | 0.3% | $87.92 * | $38.35 | +100.7% | COM | 855244109 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $19.24M | 0.3% | $51.69 | $63.66 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 522,600 | $19.13M | 0.3% | $36.60 * | $30.93 | +12.8% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 396,000 | $17.91M | 0.3% | $45.22 | $38.46 | +17.6% | COM | 101137107 |
| ECL | ECOLAB INC | 91,800 | $17.72M | 0.3% | $192.98 * | $83.48 | +116.8% | COM | 278865100 |
| FDX | FEDEX CORP | 116,800 | $17.66M | 0.3% | $151.22 * | $118.72 | +14.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 69,600 | $17.62M | 0.3% | $253.13 | $289.22 | -12.5% | COM | 90384S303 |
| LEN | LENNAR CORP | 297,800 | $16.61M | 0.2% | $55.79 * | $35.52 | +40.1% | CL A | 526057104 |
| MMM | 3M CO | 91,100 | $16.07M | 0.2% | $176.42 * | $120.00 | -1.4% | COM | 88579Y101 |
| DE | DEERE & CO | 92,200 | $15.97M | 0.2% | $173.25 * | $95.37 | +67.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $15.96M | 0.2% | $591.15 * | $101.78 | +93.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 47,400 | $15.34M | 0.2% | $323.57 * | $28.87 | +12.1% | COM | 64110L106 |
| BIIB | BIOGEN INC | 50,700 | $15.04M | 0.2% | $296.75 | $286.52 | +3.6% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 241,200 | $14.72M | 0.2% | $61.04 * | $20.83 | +176.9% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 52,300 | $14.59M | 0.2% | $279.04 | $218.63 | +27.6% | COM | 016255101 |
| BP | BP PLC | 375,600 | $14.18M | 0.2% | $37.74 | $41.97 | -10.1% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $13.47M | 0.2% | $170.51 * | $45.09 | +232.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $12.16M | 0.2% | $85.31 * | $62.34 | +31.4% | COM | 00846U101 |
| DOW | DOW INC | 214,616 | $11.75M | 0.2% | $54.73 * | $34.10 | +14.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11.55M | 0.2% | $293.92 * | $103.79 | +158.9% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $10.78M | 0.2% | $25.97 * | $22.39 | -15.7% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 58,600 | $9.531M | 0.1% | $162.65 | $56.37 | +185.1% | COM | 79466L302 |
| PINS | PINTEREST INC | 499,300 | $9.307M | 0.1% | $18.64 | $21.59 | -13.7% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,400 | $7.694M | 0.1% | $134.04 * | $97.17 | +1.9% | COM | 459200101 |
| SY | SO YOUNG INTERNATIONAL INC | 359,800 | $4.397M | 0.1% | $12.22 | $13.47 | -9.3% | SPONSORED ADS | 83356Q108 |
| STKL | SUNOPTA INC | 1,547,554 | $3.869M | 0.1% | $2.50 * | $7.69 | -71.1% | COM | 8676EP108 |