Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $5.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,229,900 | $352M | 6.7% | $157.71 * | $40.39 | +271.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,950 | $271M | 5.1% | $1949.72 * | $19.76 | +393.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,024,300 | $260M | 4.9% | $254.29 * | $18.03 | +241.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 164,162 | $191M | 3.6% | $1162.81 * | $37.02 | +55.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 912,900 | $152M | 2.9% | $166.80 | $106.13 | +56.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,005,800 | $132M | 2.5% | $131.13 * | $74.96 | +48.7% | COM | 478160104 |
| V | VISA INC | 659,600 | $106M | 2.0% | $161.12 * | $72.75 | +112.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 423,300 | $106M | 2.0% | $249.38 * | $109.97 | +106.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,500 | $102M | 1.9% | $182.83 | $116.56 | +56.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,041,450 | $93.76M | 1.8% | $90.03 * | $38.19 | +101.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 1,190,136 | $91.57M | 1.7% | $76.94 * | $45.58 | +34.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 789,337 | $86.83M | 1.6% | $110.00 * | $55.86 | +70.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,520,466 | $81.69M | 1.6% | $53.73 * | $28.09 | +37.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 666,900 | $80.09M | 1.5% | $120.10 * | $59.48 | +69.3% | COM | 713448108 |
| WMT | WALMART INC | 687,092 | $78.07M | 1.5% | $113.62 * | $25.44 | +37.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 368,400 | $68.78M | 1.3% | $186.71 * | $72.92 | +123.0% | COM | 437076102 |
| — | RAYTHEON CO | 668,752 | $67.3M | 1.3% | $100.64 | $98.92 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 1,939,700 | $66.69M | 1.3% | $34.38 * | $23.52 | +25.7% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 733,100 | $65.83M | 1.3% | $89.79 | $111.40 | — | COM | 015351109 |
| KO | COCA COLA CO | 1,402,400 | $62.05M | 1.2% | $44.25 * | $27.92 | +33.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 684,440 | $61.72M | 1.2% | $90.18 * | $66.64 | +15.4% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 2,891,162 | $61.38M | 1.2% | $21.23 * | $15.33 | +20.3% | COM | 060505104 |
| ADBE | ADOBE INC | 190,050 | $60.48M | 1.1% | $318.24 | $116.10 | +174.1% | COM | 00724F101 |
| T | AT&T INC | 2,004,924 | $58.44M | 1.1% | $29.15 * | $12.69 | +15.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 795,400 | $57.63M | 1.1% | $72.46 * | $71.51 | -21.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 756,800 | $56.58M | 1.1% | $74.76 * | $46.62 | +28.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 472,800 | $54.86M | 1.0% | $116.04 * | $106.78 | -3.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 405,900 | $54.3M | 1.0% | $133.79 * | $68.73 | +62.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 228,588 | $54.2M | 1.0% | $237.09 * | $18.56 | +11.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 45,900 | $53.33M | 1.0% | $1161.96 * | $36.54 | +57.8% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 2,267,117 | $53.28M | 1.0% | $23.50 * | $25.07 | -12.6% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 892,588 | $52.96M | 1.0% | $59.33 * | $49.66 | -0.9% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,138,800 | $52.92M | 1.0% | $46.47 * | $50.80 | -16.2% | CL A | 192446102 |
| ORCL | ORACLE CORP | 1,092,220 | $52.79M | 1.0% | $48.33 * | $34.21 | +30.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 335,600 | $51.88M | 1.0% | $154.59 * | $156.81 | -14.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,296,500 | $50.97M | 1.0% | $39.31 * | $16.10 | +104.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,016,500 | $50.91M | 1.0% | $50.08 * | $28.72 | +51.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,025,600 | $49.03M | 0.9% | $47.81 * | $43.26 | +2.6% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $47.86M | 0.9% | $144.40 * | $54.66 | +104.8% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 1,229,699 | $46.69M | 0.9% | $37.97 * | $53.97 | -46.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 147,900 | $44.75M | 0.8% | $302.55 * | $83.48 | +229.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 1,129,100 | $43.66M | 0.8% | $38.67 * | $24.51 | +0.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,507,339 | $43.26M | 0.8% | $28.70 * | $34.01 | -26.9% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,800 | $42.94M | 0.8% | $101.08 * | $112.91 | -17.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 448,400 | $42.93M | 0.8% | $95.74 | $64.17 | +48.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 990,368 | $41.72M | 0.8% | $42.12 * | $37.33 | -8.7% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 191,100 | $41.61M | 0.8% | $217.75 * | $65.88 | +180.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 250,900 | $41.49M | 0.8% | $165.35 * | $79.61 | +81.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,215,100 | $41.31M | 0.8% | $34.00 * | $34.38 | -17.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 290,479 | $40.97M | 0.8% | $141.04 * | $80.18 | +54.9% | COM | 907818108 |
| NVDA | NVIDIA CORP | 153,000 | $40.33M | 0.8% | $263.61 * | $4.97 | +32.0% | COM | 67066G104 |
| FOXA | FOX CORP | 1,655,264 | $39.11M | 0.7% | $23.63 * | $33.63 | -34.7% | CL A COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 661,500 | $38.37M | 0.7% | $58.00 | $84.17 | -31.1% | COM | 30063P105 |
| BKNG | BOOKING HLDGS INC | 27,930 | $37.57M | 0.7% | $1345.26 | $1914.88 | -30.9% | COM | 09857L108 |
| ETN | EATON CORP PLC | 475,156 | $36.91M | 0.7% | $77.69 * | $53.41 | +32.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 425,000 | $36.57M | 0.7% | $86.05 * | $61.67 | +25.6% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 1,070,817 | $36.52M | 0.7% | $34.10 * | $24.62 | -48.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 492,600 | $35.94M | 0.7% | $72.96 * | $49.96 | +9.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 363,011 | $35.07M | 0.7% | $96.60 * | $64.12 | +47.2% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,300 | $34.4M | 0.7% | $283.60 | $91.72 | +204.7% | COM | 883556102 |
| NKE | NIKE INC | 393,700 | $32.58M | 0.6% | $82.74 * | $54.04 | +41.6% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 980,000 | $31.98M | 0.6% | $32.63 | $38.82 | -16.0% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $30.9M | 0.6% | $7.94 | $19.60 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 305,000 | $30.48M | 0.6% | $99.93 * | $38.94 | +117.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $29.82M | 0.6% | $93.42 * | $85.41 | -13.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 121,900 | $29.45M | 0.6% | $241.56 * | $96.98 | +141.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 356,400 | $28.12M | 0.5% | $78.91 * | $30.31 | +135.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 401,900 | $26.42M | 0.5% | $65.74 * | $52.41 | +10.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 323,200 | $24.62M | 0.5% | $76.19 * | $60.06 | +0.2% | COM | 00287Y109 |
| — | LINDE PLC | 130,700 | $22.61M | 0.4% | $173.00 | $200.80 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 481,700 | $22.05M | 0.4% | $45.78 * | $45.00 | -14.2% | COM | 95040Q104 |
| INTC | INTEL CORP | 405,800 | $21.96M | 0.4% | $54.12 * | $19.07 | +151.6% | COM | 458140100 |
| BA | BOEING CO | 146,600 | $21.86M | 0.4% | $149.14 | $108.66 | +37.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,177 | $21.64M | 0.4% | $55.74 * | $35.17 | +25.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 151,000 | $20.95M | 0.4% | $138.72 * | $128.17 | +1.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 216,400 | $20.71M | 0.4% | $95.72 * | $49.40 | +56.5% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 438,200 | $20.08M | 0.4% | $45.82 * | $35.90 | +21.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 294,200 | $19.52M | 0.4% | $66.36 * | $47.61 | +21.8% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 119,400 | $19.49M | 0.4% | $163.26 * | $103.00 | +45.8% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 107,100 | $18.98M | 0.4% | $177.18 * | $151.95 | +6.7% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 1,394,447 | $18.81M | 0.4% | $13.49 * | $56.48 | -79.0% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 103,000 | $18.1M | 0.3% | $175.69 | $276.29 | -36.4% | COM | 90384S303 |
| NFLX | NETFLIX INC | 47,400 | $17.8M | 0.3% | $375.51 * | $28.87 | +30.1% | COM | 64110L106 |
| PFE | PFIZER INC | 539,121 | $17.6M | 0.3% | $32.64 * | $17.63 | +33.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 243,600 | $16.48M | 0.3% | $67.65 * | $43.57 | +37.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 50,700 | $16.04M | 0.3% | $316.37 | $286.52 | +10.4% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 286,891 | $15.74M | 0.3% | $54.86 * | $95.58 | -58.3% | COM | 828806109 |
| LEN | LENNAR CORP | 407,800 | $15.58M | 0.3% | $38.20 * | $40.03 | -14.7% | CL A | 526057104 |
| ECL | ECOLAB INC | 91,800 | $14.3M | 0.3% | $155.83 * | $83.48 | +75.5% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $14.3M | 0.3% | $85.61 * | $110.13 | -28.1% | COM | 025816109 |
| — | PIONEER NAT RES CO | 202,800 | $14.23M | 0.3% | $70.16 | $153.42 | — | COM | 723787107 |
| FDX | FEDEX CORP | 116,800 | $14.16M | 0.3% | $121.27 * | $118.72 | -8.1% | COM | 31428X106 |
| — | HESS CORP | 403,200 | $13.43M | 0.3% | $33.30 | $53.96 | — | COM | 42809H107 |
| DE | DEERE & CO | 92,200 | $12.74M | 0.2% | $138.16 * | $95.37 | +34.2% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $12.44M | 0.2% | $136.51 * | $120.00 | -23.0% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $11.93M | 0.2% | $31.51 | $60.91 | -48.3% | COM | 98311A105 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $11.25M | 0.2% | $31.55 | $50.17 | -37.1% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 64,500 | $11.22M | 0.2% | $173.94 | $222.57 | -21.8% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11.21M | 0.2% | $285.14 * | $103.79 | +151.7% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 522,600 | $10.86M | 0.2% | $20.78 * | $30.93 | -35.2% | COM | 37045V100 |
| PINS | PINTEREST INC | 684,300 | $10.57M | 0.2% | $15.44 | $21.02 | -26.5% | CL A | 72352L106 |
| USB | US BANCORP DEL | 303,800 | $10.47M | 0.2% | $34.45 * | $23.22 | +15.9% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 124,000 | $10.4M | 0.2% | $83.90 * | $81.74 | -0.8% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 142,600 | $10.21M | 0.2% | $71.62 * | $62.34 | +10.6% | COM | 00846U101 |
| BP | BP PLC | 375,600 | $9.162M | 0.2% | $24.39 | $41.97 | -41.9% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 58,600 | $8.437M | 0.2% | $143.98 | $56.37 | +152.4% | COM | 79466L302 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $8.079M | 0.2% | $21.70 | $63.66 | — | COM | 98310W108 |
| DOW | DOW INC | 214,617 | $6.274M | 0.1% | $29.23 * | $34.10 | -37.6% | COM | 260557103 |
| FLEX | FLEX LTD | 519,800 | $4.353M | 0.1% | $8.37 * | $9.60 | -34.2% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,400 | $4.149M | 0.1% | $110.94 * | $97.17 | -14.8% | COM | 459200101 |
| SY | SO YOUNG INTERNATIONAL INC | 347,218 | $3.556M | 0.1% | $10.24 | $13.47 | -24.0% | SPONSORED ADS | 83356Q108 |
| DVN | DEVON ENERGY CORP NEW | 415,200 | $2.869M | 0.1% | $6.91 * | $22.39 | -77.3% | COM | 25179M103 |
| STKL | SUNOPTA INC | 1,547,554 | $2.661M | 0.1% | $1.72 * | $7.69 | -67.6% | COM | 8676EP108 |