Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $5.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,021,800 | $411M | 7.1% | $203.51 * | $40.39 | +381.1% | COM | 594918104 |
| AAPL | APPLE INC | 995,900 | $363M | 6.2% | $364.80 * | $18.03 | +390.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,750 | $347M | 5.9% | $2758.82 * | $19.76 | +598.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 160,062 | $226M | 3.9% | $1413.62 * | $37.02 | +89.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 830,100 | $188M | 3.2% | $227.07 | $106.13 | +112.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 981,300 | $138M | 2.4% | $140.63 * | $74.96 | +60.6% | COM | 478160104 |
| V | VISA INC | 643,800 | $124M | 2.1% | $193.17 * | $72.75 | +155.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 416,800 | $123M | 2.1% | $294.95 * | $109.97 | +145.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,800 | $97.43M | 1.7% | $178.51 | $116.56 | +53.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 1,200,936 | $92.87M | 1.6% | $77.33 * | $45.58 | +36.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 767,837 | $91.81M | 1.6% | $119.57 * | $55.86 | +86.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 951,550 | $89.5M | 1.5% | $94.06 * | $38.19 | +112.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 332,500 | $83.29M | 1.4% | $250.51 * | $72.92 | +200.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,466 | $82.11M | 1.4% | $55.13 * | $28.09 | +42.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 469,200 | $81.75M | 1.4% | $174.23 | $67.44 | +157.8% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 723,000 | $81.15M | 1.4% | $112.24 | $111.40 | — | COM | 015351109 |
| WMT | WALMART INC | 674,792 | $80.83M | 1.4% | $119.78 * | $25.44 | +45.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,894,200 | $73.84M | 1.3% | $38.98 * | $23.52 | +43.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 536,600 | $70.97M | 1.2% | $132.26 * | $59.48 | +87.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 224,688 | $70.91M | 1.2% | $315.61 * | $18.56 | +50.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 773,400 | $69.01M | 1.2% | $89.23 * | $71.51 | -2.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,407,300 | $65.64M | 1.1% | $46.64 * | $17.75 | +121.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 323,400 | $63.91M | 1.1% | $197.62 * | $156.81 | +10.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,317,500 | $63.63M | 1.1% | $48.30 * | $34.45 | +17.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 604,900 | $63M | 1.1% | $104.15 * | $90.38 | +11.3% | COM | 872590104 |
| KO | COCA COLA CO | 1,371,100 | $61.26M | 1.1% | $44.68 * | $27.92 | +35.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,565,062 | $60.92M | 1.0% | $23.75 * | $15.33 | +35.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 2,246,819 | $60.19M | 1.0% | $26.79 * | $25.07 | +0.2% | COM | 22052L104 |
| CAT | CATERPILLAR INC DEL | 472,800 | $59.81M | 1.0% | $126.50 * | $106.78 | +6.3% | COM | 149123101 |
| ADBE | ADOBE INC | 134,750 | $58.66M | 1.0% | $435.30 | $116.10 | +274.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 400,200 | $57.87M | 1.0% | $144.59 * | $68.73 | +77.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 880,888 | $57.23M | 1.0% | $64.97 * | $49.66 | +9.5% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 657,600 | $57.17M | 1.0% | $86.94 | $84.17 | +3.3% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 1,070,815 | $56.89M | 1.0% | $53.13 * | $24.62 | -18.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 415,900 | $56.2M | 1.0% | $135.12 * | $61.67 | +98.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,015,820 | $56.15M | 1.0% | $55.27 * | $34.21 | +49.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $55.47M | 1.0% | $167.35 * | $54.66 | +139.0% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 145,200 | $55.16M | 0.9% | $379.91 * | $4.97 | +90.3% | COM | 67066G104 |
| C | CITIGROUP INC | 980,068 | $50.08M | 0.9% | $51.10 * | $37.33 | +12.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,885 | $50.03M | 0.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 295,579 | $49.97M | 0.9% | $169.07 * | $81.24 | +84.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 959,600 | $49.06M | 0.8% | $51.13 * | $28.72 | +55.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 185,300 | $47.91M | 0.8% | $258.54 * | $65.88 | +235.4% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,100 | $47.45M | 0.8% | $56.82 * | $50.80 | +2.9% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 1,053,999 | $47.14M | 0.8% | $44.72 * | $53.97 | -35.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 900,500 | $45.53M | 0.8% | $50.56 * | $43.26 | +8.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 246,500 | $45.47M | 0.8% | $184.47 * | $79.61 | +104.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 145,400 | $44.7M | 0.8% | $307.43 * | $83.48 | +236.2% | COM | 666807102 |
| FOXA | FOX CORP | 1,655,264 | $44.4M | 0.8% | $26.82 * | $33.63 | -25.9% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 1,118,800 | $43.91M | 0.8% | $39.25 * | $24.51 | +4.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,600 | $43.34M | 0.7% | $362.33 | $91.72 | +289.5% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,212,700 | $42.58M | 0.7% | $35.11 | $38.28 | -8.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 483,256 | $42.27M | 0.7% | $87.48 * | $53.77 | +47.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 357,711 | $39.89M | 0.7% | $111.51 * | $64.12 | +69.9% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 300,700 | $38.18M | 0.7% | $126.97 * | $38.94 | +179.0% | COM | 882508104 |
| NKE | NIKE INC | 389,000 | $38.14M | 0.7% | $98.05 * | $54.04 | +68.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,481,639 | $37.93M | 0.7% | $25.60 * | $34.01 | -33.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 331,900 | $36.9M | 0.6% | $111.18 * | $85.20 | +4.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 484,200 | $33.92M | 0.6% | $70.06 * | $49.96 | +6.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 20,430 | $32.53M | 0.6% | $1592.32 | $1914.88 | -18.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 401,900 | $29.57M | 0.5% | $73.59 * | $52.41 | +24.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 320,800 | $29.33M | 0.5% | $91.43 * | $30.31 | +173.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 304,940 | $27.96M | 0.5% | $91.70 * | $66.64 | +18.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $26.58M | 0.5% | $6.83 | $19.60 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 438,200 | $26.49M | 0.5% | $60.45 * | $35.90 | +60.2% | COM | 038222105 |
| BA | BOEING CO | 144,100 | $26.41M | 0.5% | $183.31 | $108.66 | +68.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 268,100 | $26.32M | 0.5% | $98.18 * | $60.06 | +31.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 117,300 | $25.19M | 0.4% | $214.72 * | $103.00 | +92.6% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 118,600 | $25.16M | 0.4% | $212.11 | $200.80 | — | SHS | G5494J103 |
| LEN | LENNAR CORP | 407,800 | $25.13M | 0.4% | $61.62 * | $40.03 | +38.0% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 151,000 | $24.79M | 0.4% | $164.19 * | $128.17 | +20.3% | COM | 532457108 |
| WELL | WELLTOWER INC | 474,900 | $24.58M | 0.4% | $51.75 * | $45.00 | -1.5% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 246,800 | $24.11M | 0.4% | $97.70 | $143.48 | — | COM | 723787107 |
| INTC | INTEL CORP | 398,700 | $23.85M | 0.4% | $59.83 * | $19.07 | +179.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 295,500 | $22.74M | 0.4% | $76.94 * | $46.62 | +33.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 75,800 | $22.41M | 0.4% | $295.70 * | $96.98 | +195.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 243,600 | $22.22M | 0.4% | $91.21 * | $43.57 | +86.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 47,400 | $21.57M | 0.4% | $455.06 * | $28.87 | +57.6% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 289,300 | $21.19M | 0.4% | $73.26 * | $47.61 | +35.2% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 103,000 | $20.95M | 0.4% | $203.42 | $276.29 | -26.4% | COM | 90384S303 |
| — | HESS CORP | 403,200 | $20.89M | 0.4% | $51.81 | $53.96 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 1,094,447 | $20.13M | 0.3% | $18.39 * | $56.48 | -71.1% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,977 | $19.4M | 0.3% | $58.80 * | $35.17 | +34.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 13,600 | $19.29M | 0.3% | $1418.01 * | $36.54 | +92.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 89,900 | $17.89M | 0.3% | $198.95 * | $83.48 | +124.6% | COM | 278865100 |
| PFE | PFIZER INC | 539,121 | $17.63M | 0.3% | $32.70 * | $17.63 | +35.1% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $16.82M | 0.3% | $105.22 * | $49.40 | +74.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 240,391 | $16.44M | 0.3% | $68.38 * | $95.58 | -48.0% | COM | 828806109 |
| FDX | FEDEX CORP | 116,800 | $16.38M | 0.3% | $140.22 * | $118.72 | +6.7% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $16.14M | 0.3% | $42.62 | $60.91 | -30.0% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $15.9M | 0.3% | $95.20 * | $110.13 | -19.6% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 277,126 | $15.76M | 0.3% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| PINS | PINTEREST INC | 684,300 | $15.17M | 0.3% | $22.17 | $21.02 | +5.5% | CL A | 72352L106 |
| DE | DEERE & CO | 92,200 | $14.49M | 0.2% | $157.15 * | $95.37 | +53.4% | COM | 244199105 |
| MMM | 3M CO | 91,100 | $14.21M | 0.2% | $155.99 * | $120.00 | -11.2% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 50,700 | $13.56M | 0.2% | $267.55 | $286.52 | -6.6% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 522,600 | $13.22M | 0.2% | $25.30 * | $30.93 | -21.1% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $12.35M | 0.2% | $34.61 | $50.17 | -31.0% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 554,252 | $12.32M | 0.2% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $11.92M | 0.2% | $303.23 * | $103.79 | +168.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 303,800 | $11.19M | 0.2% | $36.82 * | $23.22 | +25.4% | COM NEW | 902973304 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $10.49M | 0.2% | $28.18 | $63.66 | — | COM | 98310W108 |
| BP | BP PLC | 375,600 | $8.759M | 0.2% | $23.32 | $41.97 | -44.4% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 214,619 | $8.748M | 0.2% | $40.76 * | $34.10 | -11.4% | COM | 260557103 |
| CI | CIGNA CORP NEW | 45,400 | $8.519M | 0.1% | $187.64 * | $151.95 | +13.0% | COM | 125523100 |
| STKL | SUNOPTA INC | 1,547,554 | $7.274M | 0.1% | $4.70 * | $7.69 | -54.0% | COM | 8676EP108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $7.257M | 0.1% | $119.36 * | $112.91 | -1.8% | COM | 98956P102 |
| SY | SO YOUNG INTERNATIONAL INC | 347,218 | $4.712M | 0.1% | $13.57 | $13.47 | +0.7% | SPONSORED ADS | 83356Q108 |
| — | T-MOBILE US INC | 604,900 | $101K | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |