Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $6.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,611,700 | $418M | 6.8% | $115.81 * | $81.72 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,962,500 | $413M | 6.7% | $210.33 * | $40.39 | +398.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,050 | $369M | 6.0% | $3148.73 * | $19.76 | +696.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 160,062 | $235M | 3.8% | $1469.60 * | $37.02 | +97.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 756,600 | $198M | 3.2% | $261.90 | $106.13 | +145.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 981,300 | $146M | 2.4% | $148.88 * | $74.96 | +71.1% | COM | 478160104 |
| V | VISA INC | 614,200 | $123M | 2.0% | $199.97 * | $72.75 | +164.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,800 | $116M | 1.9% | $212.94 | $116.56 | +82.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 366,800 | $114M | 1.9% | $311.77 * | $109.97 | +160.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 767,837 | $107M | 1.7% | $138.99 * | $55.86 | +118.4% | COM | 742718109 |
| MRK | MERCK & CO. INC | 1,236,736 | $103M | 1.7% | $82.95 * | $46.17 | +45.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 332,500 | $92.34M | 1.5% | $277.71 * | $72.92 | +235.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 951,550 | $91.61M | 1.5% | $96.27 * | $38.19 | +119.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 248,188 | $90.42M | 1.5% | $364.32 * | $19.61 | +65.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,466 | $88.61M | 1.4% | $59.49 * | $28.09 | +55.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,894,200 | $87.63M | 1.4% | $46.26 * | $23.52 | +70.2% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 442,900 | $87.27M | 1.4% | $197.03 | $67.44 | +191.5% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 753,700 | $86.25M | 1.4% | $114.43 | $111.53 | — | COM | 015351109 |
| WMT | WALMART INC | 609,392 | $85.26M | 1.4% | $139.91 * | $25.44 | +70.7% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 764,000 | $77.89M | 1.3% | $101.95 | $84.48 | +20.7% | COM | 30063P105 |
| TMUS | T-MOBILE US INC | 659,000 | $75.36M | 1.2% | $114.36 * | $91.75 | +20.4% | COM | 872590104 |
| PEP | PEPSICO INC | 536,600 | $74.37M | 1.2% | $138.60 * | $59.48 | +98.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 472,800 | $70.52M | 1.1% | $149.15 * | $106.78 | +26.2% | COM | 149123101 |
| LOW | LOWES COS INC | 415,900 | $68.98M | 1.1% | $165.86 * | $61.67 | +144.5% | COM | 548661107 |
| CTVA | CORTEVA INC | 2,366,819 | $68.19M | 1.1% | $28.81 * | $25.14 | +8.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 337,700 | $67.87M | 1.1% | $200.97 * | $157.75 | +12.5% | COM | 38141G104 |
| KO | COCA COLA CO | 1,371,100 | $67.69M | 1.1% | $49.37 * | $27.92 | +50.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,110,820 | $66.32M | 1.1% | $59.70 * | $35.80 | +54.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,600 | $66.05M | 1.1% | $441.52 | $155.02 | +181.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 400,200 | $65.88M | 1.1% | $164.61 * | $68.73 | +102.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 118,800 | $64.3M | 1.0% | $541.22 * | $4.97 | +171.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,317,500 | $63.7M | 1.0% | $48.35 * | $34.45 | +18.8% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 1,070,815 | $59.41M | 1.0% | $55.48 * | $24.62 | -14.8% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 2,444,062 | $58.88M | 1.0% | $24.09 * | $15.33 | +38.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 295,579 | $58.19M | 0.9% | $196.87 * | $81.24 | +115.7% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,100 | $57.97M | 0.9% | $69.42 * | $50.80 | +26.1% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 773,400 | $55.69M | 0.9% | $72.00 * | $71.51 | -19.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,407,300 | $55.43M | 0.9% | $39.39 * | $17.75 | +88.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 331,900 | $55.3M | 0.9% | $166.63 * | $85.20 | +58.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 331,424 | $55.18M | 0.9% | $166.50 * | $54.66 | +139.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 959,600 | $55.13M | 0.9% | $57.45 * | $28.72 | +75.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 246,500 | $54.1M | 0.9% | $219.49 * | $79.61 | +144.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 880,888 | $51.44M | 0.8% | $58.40 * | $49.66 | -0.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 900,500 | $50.11M | 0.8% | $55.65 * | $43.26 | +19.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 483,256 | $49.31M | 0.8% | $102.03 * | $53.77 | +73.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,285,200 | $49.11M | 0.8% | $38.21 | $38.30 | -0.2% | COM | 101137107 |
| NKE | NIKE INC | 389,000 | $48.84M | 0.8% | $125.54 * | $54.04 | +115.9% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,850 | $47.5M | 0.8% | $490.43 | $116.10 | +322.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,885 | $46.72M | 0.8% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 145,400 | $45.87M | 0.7% | $315.50 * | $83.48 | +246.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 185,300 | $44.79M | 0.7% | $241.73 * | $65.88 | +215.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 1,118,800 | $43.23M | 0.7% | $38.64 * | $24.51 | +4.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 300,700 | $42.94M | 0.7% | $142.79 * | $38.94 | +215.9% | COM | 882508104 |
| C | CITIGROUP INC | 980,068 | $42.25M | 0.7% | $43.11 * | $37.33 | -4.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 309,711 | $38.43M | 0.6% | $124.08 * | $64.12 | +89.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 484,200 | $36.31M | 0.6% | $74.99 * | $49.96 | +16.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,053,999 | $36.18M | 0.6% | $34.33 * | $53.97 | -49.2% | COM | 30231G102 |
| FOXA | FOX CORP | 1,284,764 | $35.76M | 0.6% | $27.83 * | $33.63 | -22.5% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 20,430 | $34.95M | 0.6% | $1710.72 | $1914.88 | -12.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 320,800 | $34.91M | 0.6% | $108.83 * | $30.31 | +226.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,481,639 | $34.83M | 0.6% | $23.51 * | $34.01 | -38.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 401,900 | $34.53M | 0.6% | $85.92 * | $52.41 | +45.8% | COM | 855244109 |
| LEN | LENNAR CORP | 407,800 | $33.31M | 0.5% | $81.68 * | $40.03 | +83.2% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 304,940 | $31.69M | 0.5% | $103.92 * | $66.64 | +34.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 116,800 | $29.38M | 0.5% | $251.52 * | $118.72 | +92.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 243,600 | $28.67M | 0.5% | $117.68 * | $43.57 | +141.5% | COM | 747525103 |
| — | LINDE PLC | 118,600 | $28.24M | 0.5% | $238.13 | $200.80 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 474,900 | $26.16M | 0.4% | $55.09 * | $45.00 | +6.0% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 438,200 | $26.05M | 0.4% | $59.45 * | $35.90 | +58.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 3,891,250 | $24.24M | 0.4% | $6.23 | $19.60 | — | COM | 369604103 |
| BA | BOEING CO | 144,100 | $23.81M | 0.4% | $165.25 | $108.66 | +52.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 47,400 | $23.7M | 0.4% | $500.02 * | $28.87 | +73.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 268,100 | $23.48M | 0.4% | $87.59 * | $60.06 | +18.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 151,000 | $22.35M | 0.4% | $148.02 * | $128.17 | +9.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 289,300 | $22.32M | 0.4% | $77.15 * | $47.61 | +43.3% | COM | 194162103 |
| — | PIONEER NAT RES CO | 246,800 | $21.22M | 0.3% | $85.99 | $143.48 | — | COM | 723787107 |
| INTC | INTEL CORP | 398,700 | $20.64M | 0.3% | $51.78 * | $19.07 | +143.7% | COM | 458140100 |
| DE | DEERE & CO | 92,200 | $20.43M | 0.3% | $221.64 * | $95.37 | +117.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,600 | $19.93M | 0.3% | $1465.59 * | $36.54 | +99.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,977 | $19.9M | 0.3% | $60.30 * | $35.17 | +38.4% | COM | 110122108 |
| PFE | PFIZER INC | 539,121 | $19.79M | 0.3% | $36.70 * | $17.63 | +53.1% | COM | 717081103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,600 | $19.12M | 0.3% | $50.50 | $60.91 | -17.1% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 295,500 | $18.67M | 0.3% | $63.19 * | $46.62 | +10.6% | COM | 375558103 |
| ECL | ECOLAB INC | 89,900 | $17.97M | 0.3% | $199.84 * | $83.48 | +126.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 52,000 | $17.59M | 0.3% | $338.17 * | $96.98 | +238.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $17.57M | 0.3% | $109.91 * | $49.40 | +83.8% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 277,126 | $17.3M | 0.3% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 76,400 | $17.27M | 0.3% | $225.99 * | $103.00 | +103.4% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 1,094,447 | $17.03M | 0.3% | $15.56 * | $56.48 | -75.4% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 554,252 | $16.93M | 0.3% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $16.74M | 0.3% | $100.25 * | $110.13 | -15.0% | COM | 025816109 |
| — | HESS CORP | 403,200 | $16.5M | 0.3% | $40.93 | $53.96 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 240,391 | $15.55M | 0.3% | $64.68 * | $95.58 | -49.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 522,600 | $15.46M | 0.3% | $29.59 * | $30.93 | -7.7% | COM | 37045V100 |
| MMM | 3M CO | 91,100 | $14.59M | 0.2% | $160.18 * | $120.00 | -8.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $13.95M | 0.2% | $355.01 * | $103.79 | +214.8% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 356,700 | $12.39M | 0.2% | $34.75 | $50.17 | -30.7% | COM | 910047109 |
| STKL | SUNOPTA INC | 1,547,554 | $11.48M | 0.2% | $7.42 * | $7.69 | -17.3% | COM | 8676EP108 |
| — | WYNDHAM DESTINATIONS INC | 372,300 | $11.45M | 0.2% | $30.76 | $63.66 | — | COM | 98310W108 |
| BIIB | BIOGEN INC | 40,000 | $11.35M | 0.2% | $283.68 | $286.52 | -1.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 303,800 | $10.89M | 0.2% | $35.85 * | $23.22 | +23.5% | COM NEW | 902973304 |
| DOW | DOW INC | 214,619 | $10.1M | 0.2% | $47.05 * | $34.10 | +3.8% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 43,800 | $9.811M | 0.2% | $224.00 | $276.29 | -18.9% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $8.277M | 0.1% | $136.13 * | $112.91 | +12.2% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 45,400 | $7.69M | 0.1% | $169.38 * | $151.95 | +2.0% | COM | 125523100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,000 | $6.312M | 0.1% | $41.25 | $43.18 | -4.5% | COM | 004225108 |