Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $7.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,251,000 | $431M | 5.8% | $132.69 * | $81.72 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,806,600 | $402M | 5.4% | $222.42 * | $40.39 | +428.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 107,150 | $349M | 4.7% | $3256.93 * | $19.76 | +724.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 148,962 | $261M | 3.5% | $1751.88 * | $37.02 | +134.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,043,000 | $191M | 2.6% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 688,600 | $188M | 2.5% | $273.16 | $106.13 | +155.6% | CL A | 30303M102 |
| KIE | SPDR SER TR | 4,089,000 | $137M | 1.9% | $33.58 | $31.56 | +6.4% | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 836,800 | $132M | 1.8% | $157.38 * | $74.96 | +82.2% | COM | 478160104 |
| V | VISA INC | 573,600 | $125M | 1.7% | $218.73 * | $72.75 | +190.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510,400 | $118M | 1.6% | $231.87 | $116.56 | +98.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 331,400 | $116M | 1.6% | $350.68 * | $109.97 | +193.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 884,350 | $112M | 1.5% | $127.07 * | $38.19 | +192.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 772,437 | $107M | 1.5% | $139.14 * | $55.86 | +119.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 440,900 | $103M | 1.4% | $234.20 | $67.44 | +246.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 232,488 | $102M | 1.4% | $437.85 * | $19.61 | +100.9% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 1,206,836 | $98.72M | 1.3% | $81.80 * | $46.17 | +44.2% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 623,800 | $97.46M | 1.3% | $156.24 | $111.53 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 359,700 | $94.86M | 1.3% | $263.71 * | $160.15 | +46.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,797,100 | $94.17M | 1.3% | $52.40 * | $23.52 | +93.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,343,000 | $92.04M | 1.2% | $68.53 * | $34.72 | +68.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 479,500 | $87.28M | 1.2% | $182.02 * | $107.44 | +54.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 401,900 | $85.48M | 1.2% | $212.70 * | $68.73 | +163.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 627,900 | $84.67M | 1.1% | $134.85 * | $91.75 | +42.0% | COM | 872590104 |
| WMT | WALMART INC | 577,492 | $83.25M | 1.1% | $144.15 * | $25.44 | +76.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,402,366 | $82.39M | 1.1% | $58.75 * | $28.09 | +55.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 1,148,915 | $81.7M | 1.1% | $71.11 * | $24.56 | +10.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 1,976,919 | $76.55M | 1.0% | $38.72 * | $25.14 | +45.7% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 565,700 | $74.95M | 1.0% | $132.49 | $84.48 | +56.8% | COM | 30063P105 |
| PEP | PEPSICO INC | 498,300 | $73.9M | 1.0% | $148.30 * | $59.48 | +113.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,500 | $71.96M | 1.0% | $465.78 | $164.78 | +179.0% | COM | 883556102 |
| KO | COCA COLA CO | 1,285,000 | $70.47M | 1.0% | $54.84 * | $27.92 | +69.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 262,700 | $69.78M | 0.9% | $265.62 * | $72.92 | +222.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 993,188 | $67.83M | 0.9% | $68.30 * | $50.29 | +15.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 820,500 | $67.24M | 0.9% | $81.95 * | $50.80 | +49.3% | CL A | 192446102 |
| ORCL | ORACLE CORP | 1,036,820 | $67.07M | 0.9% | $64.69 * | $35.80 | +68.6% | COM | 68389X105 |
| C | CITIGROUP INC | 1,077,968 | $66.47M | 0.9% | $61.66 * | $37.79 | +36.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 121,300 | $63.34M | 0.9% | $522.19 * | $5.15 | +152.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 2,068,162 | $62.69M | 0.8% | $30.31 * | $15.33 | +75.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 904,200 | $61.75M | 0.8% | $68.29 * | $43.26 | +46.6% | COM | 872540109 |
| LOW | LOWES COS INC | 383,400 | $61.54M | 0.8% | $160.51 * | $61.67 | +137.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 719,400 | $60.75M | 0.8% | $84.45 * | $71.51 | -4.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 810,785 | $57.98M | 0.8% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 275,279 | $57.32M | 0.8% | $208.22 * | $81.24 | +129.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 320,300 | $53.94M | 0.7% | $168.40 * | $85.20 | +60.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 446,856 | $53.68M | 0.7% | $120.14 * | $53.77 | +105.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 294,411 | $53.34M | 0.7% | $181.18 * | $64.12 | +176.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 407,800 | $53.02M | 0.7% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 851,577 | $52.82M | 0.7% | $62.03 * | $44.27 | +14.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 903,200 | $52.81M | 0.7% | $58.47 * | $28.72 | +79.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 330,224 | $52.57M | 0.7% | $159.19 * | $54.66 | +131.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 1,162,400 | $52.02M | 0.7% | $44.75 * | $17.75 | +116.4% | COM | 17275R102 |
| NKE | NIKE INC | 366,900 | $51.91M | 0.7% | $141.47 * | $54.04 | +143.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 231,400 | $49.65M | 0.7% | $214.58 * | $79.61 | +140.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,650 | $48.34M | 0.7% | $500.11 | $116.10 | +330.8% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 21,430 | $47.73M | 0.6% | $2227.25 | $1914.13 | +14.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 286,200 | $46.97M | 0.6% | $164.13 * | $38.94 | +265.7% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,297,300 | $46.64M | 0.6% | $35.95 | $38.30 | -6.1% | COM | 101137107 |
| EEM | ISHARES TR | 886,500 | $45.8M | 0.6% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 536,200 | $44.39M | 0.6% | $82.79 * | $50.97 | +27.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,415,139 | $42.71M | 0.6% | $30.18 * | $34.01 | -20.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 398,100 | $42.59M | 0.6% | $106.98 * | $52.41 | +82.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 3,932,550 | $42.47M | 0.6% | $10.80 | $19.51 | — | COM | 369604103 |
| FISV | FISERV INC | 371,100 | $42.25M | 0.6% | $113.86 | $107.76 | +5.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 136,100 | $41.47M | 0.6% | $304.72 * | $83.48 | +236.2% | COM | 666807102 |
| FOXA | FOX CORP | 1,406,664 | $40.96M | 0.6% | $29.12 * | $32.99 | -17.3% | CL A COM | 35137L105 |
| IWM | ISHARES TR | 201,000 | $39.41M | 0.5% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 170,600 | $38.29M | 0.5% | $224.47 * | $65.88 | +194.2% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 336,000 | $38.12M | 0.5% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 438,200 | $37.82M | 0.5% | $86.30 * | $35.90 | +130.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 583,400 | $37.7M | 0.5% | $64.62 * | $46.47 | +21.7% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 537,626 | $36.32M | 0.5% | $67.55 * | $53.58 | +16.9% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 238,000 | $36.26M | 0.5% | $152.34 * | $43.57 | +213.9% | COM | 747525103 |
| INDA | ISHARES TR | 891,000 | $35.84M | 0.5% | $40.22 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 846,399 | $34.89M | 0.5% | $41.22 * | $53.97 | -37.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 291,340 | $34.13M | 0.5% | $117.13 * | $66.64 | +52.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 308,000 | $33.72M | 0.5% | $109.49 * | $30.31 | +230.0% | COM | 002824100 |
| EWT | ISHARES INC | 585,000 | $31.05M | 0.4% | $53.08 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| MO | ALTRIA GROUP INC | 736,400 | $30.19M | 0.4% | $41.00 * | $24.51 | +13.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 279,800 | $29.98M | 0.4% | $107.15 * | $60.85 | +44.9% | COM | 00287Y109 |
| — | LINDE PLC | 112,500 | $29.64M | 0.4% | $263.50 | $200.80 | — | SHS | G5494J103 |
| BA | BOEING CO | 137,100 | $29.35M | 0.4% | $214.06 | $108.66 | +97.0% | COM | 097023105 |
| FDX | FEDEX CORP | 110,400 | $28.66M | 0.4% | $259.62 * | $118.72 | +98.6% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 476,600 | $28.33M | 0.4% | $59.44 | $59.48 | -0.1% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 246,800 | $28.11M | 0.4% | $113.89 | $143.48 | — | COM | 723787107 |
| EWY | ISHARES INC | 320,000 | $27.54M | 0.4% | $86.05 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 911,800 | $26.88M | 0.4% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| LEN | LENNAR CORP | 343,000 | $26.15M | 0.4% | $76.23 * | $40.03 | +71.5% | CL A | 526057104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $25.87M | 0.3% | $79.59 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| LLY | LILLY ELI & CO | 151,000 | $25.5M | 0.3% | $168.85 * | $128.17 | +25.0% | COM | 532457108 |
| DE | DEERE & CO | 90,600 | $24.38M | 0.3% | $269.05 * | $95.37 | +164.3% | COM | 244199105 |
| GM | GENERAL MTRS CO | 577,000 | $24.03M | 0.3% | $41.64 * | $31.55 | +27.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,094,447 | $23.89M | 0.3% | $21.83 * | $56.48 | -65.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 159,900 | $23.83M | 0.3% | $149.01 * | $49.40 | +151.8% | COM | 693475105 |
| GOOGL | ALPHABET INC | 13,000 | $22.78M | 0.3% | $1752.62 * | $36.54 | +138.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 40,400 | $21.85M | 0.3% | $540.74 * | $28.87 | +87.3% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 255,291 | $21.77M | 0.3% | $85.28 * | $93.37 | -30.0% | COM | 828806109 |
| — | HESS CORP | 403,200 | $21.29M | 0.3% | $52.79 | $53.96 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 167,000 | $20.19M | 0.3% | $120.91 * | $110.13 | +3.0% | COM | 025816109 |
| ECL | ECOLAB INC | 88,200 | $19.08M | 0.3% | $216.36 * | $83.48 | +145.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 326,100 | $19M | 0.3% | $58.26 * | $46.87 | +2.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 52,000 | $18.56M | 0.3% | $356.94 * | $96.98 | +257.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 272,400 | $18.38M | 0.2% | $67.48 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| STKL | SUNOPTA INC | 1,547,554 | $18.06M | 0.2% | $11.67 * | $7.69 | +14.4% | COM | 8676EP108 |
| — | ISHARES GOLD TRUST | 970,000 | $17.59M | 0.2% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 463,821 | $17.07M | 0.2% | $36.81 * | $17.63 | +63.6% | COM | 717081103 |
| MMM | 3M CO | 97,300 | $17.01M | 0.2% | $174.80 * | $119.84 | +1.4% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,005 | $15.84M | 0.2% | $60.24 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| UAL | UNITED AIRLS HLDGS INC | 366,100 | $15.84M | 0.2% | $43.25 | $49.92 | -13.4% | COM | 910047109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 296,150 | $15.83M | 0.2% | $53.46 | $46.31 | +15.5% | COM | 004225108 |
| TSLA | TESLA INC | 22,400 | $15.81M | 0.2% | $705.63 * | $170.65 | +37.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $14.81M | 0.2% | $376.77 * | $103.79 | +243.5% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 51,100 | $14.67M | 0.2% | $287.16 | $272.96 | +5.2% | COM | 90384S303 |
| USB | US BANCORP DEL | 303,800 | $14.15M | 0.2% | $46.59 * | $23.22 | +62.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 266,300 | $13.27M | 0.2% | $49.82 * | $19.07 | +136.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 67,000 | $11.95M | 0.2% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 214,619 | $11.91M | 0.2% | $55.50 * | $34.10 | +24.0% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 167,700 | $11.31M | 0.2% | $67.44 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XPH | SPDR SER TR | 210,000 | $10.93M | 0.1% | $52.06 | $47.82 | +8.9% | S&P PHARMAC | 78464A722 |
| IBB | ISHARES TR | 71,000 | $10.76M | 0.1% | $151.49 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 40,000 | $9.794M | 0.1% | $244.85 | $286.52 | -14.5% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 112,900 | $9.654M | 0.1% | $85.51 * | $47.61 | +59.7% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 159,000 | $9.477M | 0.1% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $9.369M | 0.1% | $154.10 * | $112.91 | +27.2% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 18,500 | $7.615M | 0.1% | $411.62 * | $357.06 | +11.6% | COM | 879369106 |
| ACWX | ISHARES TR | 90,000 | $4.774M | 0.1% | $53.04 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.408M | 0.0% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 22,500 | $1.169M | 0.0% | $51.96 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $700K | 0.0% | $58.33 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |