Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,677,742 | $473M | 5.9% | $281.92 * | $40.39 | +574.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,010,424 | $426M | 5.3% | $141.50 * | $81.72 | +69.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 136,038 | $363M | 4.5% | $2665.31 * | $37.02 | +257.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 95,117 | $312M | 3.9% | $3285.04 * | $19.76 | +731.2% | COM | 023135106 |
| META | FACEBOOK INC | 674,011 | $229M | 2.9% | $339.39 | $108.07 | +211.9% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,606,709 | $167M | 2.1% | $63.88 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 3,710,325 | $140M | 1.8% | $37.78 | $31.56 | +19.7% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 823,342 | $135M | 1.7% | $163.69 * | $38.19 | +283.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 781,853 | $126M | 1.6% | $161.50 * | $74.96 | +90.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,738 | $124M | 1.6% | $272.94 | $116.56 | +134.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 314,286 | $119M | 1.5% | $378.03 * | $160.15 | +112.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,217,898 | $119M | 1.5% | $97.31 * | $34.72 | +143.0% | COM NEW | 617446448 |
| V | VISA INC | 525,898 | $117M | 1.5% | $222.75 * | $72.75 | +196.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 287,717 | $112M | 1.4% | $390.74 * | $109.97 | +231.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,342 | $109M | 1.4% | $571.33 | $227.90 | +147.8% | COM | 883556102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $106M | 1.3% | $49.71 | $48.17 | +3.2% | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 1,366,391 | $103M | 1.3% | $75.11 * | $48.98 | +34.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 378,852 | $98.58M | 1.2% | $260.21 | $67.44 | +285.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 659,493 | $98.47M | 1.2% | $149.32 * | $66.18 | +12.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 199,177 | $96.59M | 1.2% | $484.93 * | $19.61 | +127.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 677,842 | $94.76M | 1.2% | $139.80 * | $58.93 | +113.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 437,640 | $90.66M | 1.1% | $207.16 * | $16.83 | +22.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,820,231 | $84.48M | 1.1% | $46.41 * | $33.39 | +25.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 968,029 | $82.15M | 1.0% | $84.86 * | $50.61 | +45.4% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 627,207 | $80.13M | 1.0% | $127.76 * | $94.76 | +30.3% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 831,926 | $78.86M | 1.0% | $94.79 * | $57.25 | +35.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 367,882 | $78.09M | 1.0% | $212.28 * | $68.73 | +166.2% | COM | 438516106 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $75.5M | 0.9% | $46.87 | $47.97 | -2.3% | WORLD EX US CARB | 09290C608 |
| NKE | NIKE INC | 516,800 | $75.06M | 0.9% | $145.23 * | $78.66 | +72.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 225,484 | $74.02M | 0.9% | $328.25 * | $72.92 | +305.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,317,329 | $73.68M | 0.9% | $55.93 * | $23.52 | +109.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,397,669 | $73.34M | 0.9% | $52.47 * | $29.79 | +55.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,347,263 | $72.77M | 0.9% | $54.01 * | $28.09 | +47.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,713,407 | $72.73M | 0.9% | $42.45 * | $15.33 | +149.0% | COM | 060505104 |
| LOW | LOWES COS INC | 356,410 | $72.3M | 0.9% | $202.86 * | $61.67 | +203.2% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,022 | $71.98M | 0.9% | $575.71 | $214.14 | +168.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,173,396 | $69.43M | 0.9% | $59.17 * | $46.35 | +7.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 675,371 | $68.52M | 0.9% | $101.45 * | $71.51 | +19.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 781,645 | $67.19M | 0.8% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 966,051 | $65.68M | 0.8% | $67.99 * | $24.73 | +5.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 1,547,811 | $65.13M | 0.8% | $42.08 * | $25.38 | +58.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 415,224 | $62M | 0.8% | $149.31 * | $149.24 | -6.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 1,097,231 | $59.72M | 0.7% | $54.43 * | $17.75 | +169.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 681,712 | $59.4M | 0.7% | $87.13 * | $37.30 | +120.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 207,650 | $55.11M | 0.7% | $265.41 * | $93.47 | +148.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 820,047 | $54.11M | 0.7% | $65.98 * | $43.26 | +43.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 279,757 | $53.7M | 0.7% | $191.97 * | $107.44 | +65.0% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,225,901 | $53.19M | 0.7% | $43.39 | $38.30 | +13.3% | COM | 101137107 |
| WMT | WALMART INC | 377,334 | $52.59M | 0.7% | $139.38 * | $25.44 | +72.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 216,194 | $52.13M | 0.7% | $241.11 * | $79.61 | +174.9% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 545,329 | $52.05M | 0.7% | $95.45 | $89.05 | +7.2% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 299,359 | $51.89M | 0.6% | $173.32 * | $54.66 | +157.2% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 696,541 | $51.69M | 0.6% | $74.21 * | $52.55 | +32.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 190,100 | $51.56M | 0.6% | $271.22 | $250.91 | +6.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 262,642 | $50.48M | 0.6% | $192.21 * | $38.94 | +335.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 253,322 | $49.65M | 0.6% | $196.01 * | $81.24 | +118.8% | COM | 907818108 |
| WELL | WELLTOWER INC | 601,024 | $49.52M | 0.6% | $82.40 * | $47.86 | +54.4% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 266,279 | $48.49M | 0.6% | $182.10 * | $85.20 | +76.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 825,970 | $48.06M | 0.6% | $58.18 * | $28.72 | +81.6% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 19,998 | $47.47M | 0.6% | $2373.84 | $1914.13 | +22.0% | COM | 09857L108 |
| C | CITIGROUP INC | 673,033 | $47.23M | 0.6% | $70.18 * | $37.79 | +58.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 284,800 | $46.77M | 0.6% | $164.22 | $171.37 | -4.2% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 418,424 | $46.16M | 0.6% | $110.31 * | $56.90 | +75.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 270,505 | $45.76M | 0.6% | $169.17 * | $64.12 | +157.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 126,136 | $45.43M | 0.6% | $360.15 * | $83.48 | +302.6% | COM | 666807102 |
| FISV | FISERV INC | 418,071 | $45.36M | 0.6% | $108.50 | $108.95 | -0.4% | COM | 337738108 |
| DXCM | DEXCOM INC | 81,461 | $44.55M | 0.6% | $546.86 * | $95.39 | +43.3% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 1,231,104 | $42.67M | 0.5% | $34.66 | $36.85 | -6.0% | COM | 912008109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 639,005 | $41.92M | 0.5% | $65.61 | $62.89 | +4.3% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 53,999 | $41.88M | 0.5% | $775.48 * | $208.04 | +24.3% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 505,600 | $41.6M | 0.5% | $82.28 * | $53.58 | +43.7% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 225,063 | $40.39M | 0.5% | $179.45 * | $88.47 | +1.4% | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 239,888 | $39.94M | 0.5% | $166.51 | $144.05 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 665,967 | $39.17M | 0.5% | $58.82 * | $53.97 | -6.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,306,728 | $38.73M | 0.5% | $29.64 * | $50.66 | -46.8% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 279,415 | $35.97M | 0.4% | $128.73 * | $35.90 | +245.2% | COM | 038222105 |
| IWM | ISHARES TR | 162,000 | $35.44M | 0.4% | $218.75 | $197.79 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $35.06M | 0.4% | $80.11 | $70.38 | +13.8% | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 293,992 | $34.73M | 0.4% | $118.13 * | $30.31 | +260.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 272,127 | $34.11M | 0.4% | $125.35 * | $113.45 | -2.7% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 256,748 | $33.37M | 0.4% | $129.97 * | $93.59 | +10.0% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,655 | $33.13M | 0.4% | $181.40 | $214.94 | -15.6% | COM | 92532F100 |
| FOXA | FOX CORP | 825,314 | $33.1M | 0.4% | $40.11 * | $33.03 | +15.2% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 208,839 | $31.41M | 0.4% | $150.41 * | $59.48 | +121.6% | COM | 713448108 |
| — | LINDE PLC | 102,576 | $30.09M | 0.4% | $293.38 | $293.38 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 799,273 | $30M | 0.4% | $37.53 | $33.72 | +11.3% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 567,722 | $29.92M | 0.4% | $52.71 * | $32.38 | +57.1% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 816,854 | $29.9M | 0.4% | $36.60 * | $54.90 | -36.3% | COM | 517834107 |
| LEN | LENNAR CORP | 317,919 | $29.78M | 0.4% | $93.68 * | $40.03 | +112.5% | CL A | 526057104 |
| DE | DEERE & CO | 86,326 | $28.93M | 0.4% | $335.07 * | $95.37 | +231.8% | COM | 244199105 |
| — | HESS CORP | 367,306 | $28.69M | 0.4% | $78.11 | $53.96 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 143,069 | $27.99M | 0.3% | $195.64 * | $49.40 | +237.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 268,264 | $27.64M | 0.3% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BA | BOEING CO | 125,381 | $27.58M | 0.3% | $219.95 | $108.66 | +102.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 254,603 | $27.46M | 0.3% | $107.87 * | $60.85 | +51.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 211,512 | $27.28M | 0.3% | $128.98 * | $43.57 | +169.7% | COM | 747525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 353,093 | $27.26M | 0.3% | $77.19 | $59.48 | +29.8% | COM | 98311A105 |
| EWT | ISHARES INC | 427,152 | $26.49M | 0.3% | $62.01 | $50.33 | +23.2% | MSCI TAIWAN ETF | 46434G772 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26.34M | 0.3% | $81.04 | $73.54 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 155,468 | $26.05M | 0.3% | $167.53 * | $110.13 | +44.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 9,500 | $25.4M | 0.3% | $2673.58 * | $36.54 | +263.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 310,611 | $24.3M | 0.3% | $78.22 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 384,571 | $22.86M | 0.3% | $59.44 * | $27.93 | +75.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 103,217 | $22.64M | 0.3% | $219.30 * | $118.72 | +69.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 323,935 | $22.63M | 0.3% | $69.85 * | $47.39 | +25.6% | COM | 375558103 |
| EWY | ISHARES INC | 266,000 | $21.46M | 0.3% | $80.66 | $74.02 | +9.0% | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 34,050 | $20.78M | 0.3% | $610.34 * | $28.87 | +111.4% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 364,524 | $20.57M | 0.3% | $56.44 * | $46.58 | -8.8% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 47,349 | $20.32M | 0.3% | $429.13 | $391.50 | +9.6% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 53,488 | $19.31M | 0.2% | $360.96 | $278.07 | +29.8% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 50,010 | $18.83M | 0.2% | $376.56 * | $379.92 | -3.8% | COM | 879369106 |
| LLY | LILLY ELI & CO | 81,185 | $18.76M | 0.2% | $231.05 * | $128.17 | +73.1% | COM | 532457108 |
| ECL | ECOLAB INC | 84,900 | $17.71M | 0.2% | $208.62 * | $83.48 | +138.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 49,228 | $17.11M | 0.2% | $347.67 * | $96.98 | +249.8% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 355,468 | $16.91M | 0.2% | $47.57 | $49.92 | -4.7% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 37,401 | $16.81M | 0.2% | $449.35 * | $103.79 | +312.1% | COM | 22160K105 |
| MMM | 3M CO | 95,234 | $16.7M | 0.2% | $175.41 * | $120.14 | +3.9% | COM | 88579Y101 |
| — | DISCOVERY INC | 602,485 | $14.62M | 0.2% | $24.27 | $28.98 | — | COM SER C | 25470F302 |
| T | AT&T INC | 515,000 | $13.91M | 0.2% | $27.01 * | $16.99 | -8.0% | COM | 00206R102 |
| EEM | ISHARES TR | 275,000 | $13.86M | 0.2% | $50.38 | $50.33 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 208,878 | $12.02M | 0.2% | $57.56 * | $34.10 | +32.8% | COM | 260557103 |
| IBB | ISHARES TR | 71,000 | $11.48M | 0.1% | $161.68 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 38,365 | $10.86M | 0.1% | $282.99 | $286.52 | -1.2% | COM | 09062X103 |
| INTC | INTEL CORP | 198,038 | $10.55M | 0.1% | $53.28 * | $19.07 | +157.4% | COM | 458140100 |
| ACWX | ISHARES TR | 90,000 | $4.987M | 0.1% | $55.41 | $54.32 | +2.0% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.405M | 0.0% | $50.00 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 17,382 | $1.178M | 0.0% | $67.77 | $45.73 | +48.2% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $732K | 0.0% | $61.00 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $392K | 0.0% | $68.77 | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |