Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $3.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,409,803 | $196M | 6.4% | $39.29 | +230.6% | COM | 594918104 |
| AAPL | APPLE INC | 703,551 | $158M | 5.1% | $25.97 | +93.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 75,089 | $130M | 4.2% | $23.78 | +290.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 94,448 | $115M | 3.7% | $41.10 | +43.0% | COM | 02079K305 |
| V | VISA INC CL A | 598,761 | $103M | 3.3% | $85.88 | +98.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 843,024 | $99.22M | 3.2% | $45.50 | +109.0% | COM | 46625H100 |
| BA | BOEING CO | 253,796 | $96.56M | 3.1% | $337.81 | +4.3% | COM | 097023105 |
| C | CITIGROUP INC NEW | 1,331,368 | $91.97M | 3.0% | $48.77 | +11.0% | COM | 172967424 |
| T | AT&T INC | 2,338,236 | $88.48M | 2.9% | $15.00 | +13.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,708,476 | $77.02M | 2.5% | $33.69 | +11.3% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 426,031 | $76.54M | 2.5% | $156.58 | +3.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 674,033 | $73.25M | 2.4% | $86.09 | +4.1% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 660,402 | $68.41M | 2.2% | $87.60 | +25.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 576,531 | $68.19M | 2.2% | $95.20 | +18.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 279,554 | $64.86M | 2.1% | $57.59 | +224.8% | COM | 437076102 |
| META | FACEBOOK INC | 358,156 | $63.78M | 2.1% | $156.97 | +20.3% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 375,474 | $63.53M | 2.1% | $89.65 | +55.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,255,979 | $62.06M | 2.0% | $25.43 | +68.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,499,221 | $61M | 2.0% | $22.10 | +91.7% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 511,428 | $60.66M | 2.0% | $73.11 | +25.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 435,109 | $56.7M | 1.8% | $106.95 | +25.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 233,145 | $50.06M | 1.6% | $161.69 | +14.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP REIT | 212,857 | $47.07M | 1.5% | $175.97 | +4.2% | COM | 03027X100 |
| ALC | ALCON AG | 798,068 | $46.52M | 1.5% | $58.24 | +1.6% | COM | H01301128 |
| BDX | BECTON DICKINSON & CO | 180,638 | $45.69M | 1.5% | $166.71 | +34.1% | COM | 075887109 |
| MRK | MERCK & CO INC NEW | 538,098 | $45.3M | 1.5% | $63.33 | +3.4% | COM | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 283,938 | $45.13M | 1.5% | $80.92 | +64.1% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 210,153 | $42.84M | 1.4% | $33.85 | +4.6% | COM | 697435105 |
| WMT | WALMART INC | 359,305 | $42.64M | 1.4% | $28.80 | +19.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 185,997 | $40.42M | 1.3% | $93.99 | +131.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 232,156 | $40.41M | 1.3% | $2.98 | +40.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 721,681 | $40.23M | 1.3% | $38.38 | +30.5% | COM | 872540109 |
| KO | COCA-COLA CO | 725,086 | $39.47M | 1.3% | $34.54 | +27.3% | COM | 191216100 |
| NKE | NIKE INC | 412,355 | $38.73M | 1.3% | $68.55 | +14.9% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 585,583 | $36.93M | 1.2% | $46.95 | +3.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,981 | $35.58M | 1.2% | $136.91 | +29.2% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO. | 281,868 | $35.06M | 1.1% | $75.81 | +33.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 417,620 | $34.94M | 1.1% | $52.78 | +44.2% | COM | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 382,465 | $34.8M | 1.1% | $80.63 | 0.0% | COM | 14040H105 |
| ADBE | ADOBE INC | 123,826 | $34.21M | 1.1% | $106.37 | +174.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 301,945 | $33.77M | 1.1% | $94.49 | +8.7% | COM | 532457108 |
| CRM | SALESFORCE.COM INC | 215,814 | $32.04M | 1.0% | $87.19 | +72.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 225,145 | $29.13M | 0.9% | $102.69 | +7.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 510,082 | $29.07M | 0.9% | $46.61 | -2.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 357,034 | $27.11M | 0.9% | $56.91 | -0.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 587,835 | $25.19M | 0.8% | $39.29 | +12.3% | COM | 595112103 |
| — | TWITTER INC | 600,247 | $24.73M | 0.8% | $29.42 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 147,270 | $24.63M | 0.8% | $131.87 | — | COM | 01609W102 |
| QCOM | QUALCOMM INC | 304,342 | $23.21M | 0.8% | $63.91 | +1.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 290,279 | $22.42M | 0.7% | $63.47 | +1.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 73,185 | $21.09M | 0.7% | $151.73 | +68.9% | COM | 22160K105 |
| NFLX | NETFLIX COM INC | 65,101 | $17.42M | 0.6% | $35.19 | -11.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICES INC | 92,355 | $11.07M | 0.4% | $88.95 | 0.0% | COM | 911312106 |
| — | INGERSOLL RAND PLC | 84,261 | $10.38M | 0.3% | $73.17 | — | COM | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 75,534 | $10.31M | 0.3% | $129.10 | — | COM | 913017109 |
| SHOP | SHOPIFY INC CL A | 32,592 | $10.16M | 0.3% | $14.39 | +138.0% | COM | 82509L107 |
| SPY | SPDR S&P 500 ETF TRUST | 31,553 | $9.364M | 0.3% | $260.64 | — | COM | 78462F103 |
| TGT | TARGET CORP | 85,923 | $9.186M | 0.3% | $80.37 | 0.0% | COM | 87612E106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 555,247 | $9.006M | 0.3% | $14.14 | 0.0% | COM | 02553E106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 147,892 | $8.519M | 0.3% | $56.71 | 0.0% | COM | 247361702 |
| EOG | EOG RES INC | 98,036 | $7.276M | 0.2% | $66.81 | -8.0% | COM | 26875P101 |
| — | DUNKIN BRANDS GROUP INC | 85,197 | $6.761M | 0.2% | $79.36 | — | COM | 265504100 |
| ULTA | ULTA BEAUTY INC | 24,810 | $6.219M | 0.2% | $305.61 | +0.4% | COM | 90384S303 |
| BYND | BEYOND MEAT INC | 33,008 | $4.906M | 0.2% | $111.57 | +47.6% | COM | 08862E109 |
| TSN | TYSON FOODS INC | 54,271 | $4.675M | 0.2% | $70.68 | 0.0% | COM | 902494103 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,329 | $2.839M | 0.1% | $37.75 | +55.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,471 | $1.762M | 0.1% | $140.33 | +46.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590 | $1.046M | 0.0% | $236.54 | +19.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $957K | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| LOW | LOWES COS INC | 6,649 | $731K | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $527K | 0.0% | $218.72 | +45.7% | COM | 666807102 |
| SYK | STRYKER CORP | 2,335 | $505K | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| TMUS | T MOBILE US INC | 6,400 | $504K | 0.0% | $60.91 | +24.3% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 3,094 | $484K | 0.0% | $128.58 | +1.2% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 878 | $483K | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $468K | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| — | BLACKROCK INC | 1,041 | $464K | 0.0% | $427.47 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $455K | 0.0% | $130.30 | +47.8% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 3,426 | $433K | 0.0% | $112.08 | -0.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,210 | $425K | 0.0% | $142.52 | +23.9% | COM | G1151C101 |
| ZTS | ZOETIS INC CL A | 3,334 | $415K | 0.0% | $85.91 | +33.4% | COM | 98978V103 |
| VLO | VALERO ENERGY CORP | 4,350 | $371K | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| MA | MASTERCARD INC | 1,361 | $370K | 0.0% | $207.20 | +28.4% | COM | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $335K | 0.0% | $46.00 | -19.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,310 | $299K | 0.0% | $86.24 | +19.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 2,095 | $288K | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| — | SPLUNK INC | 2,255 | $266K | 0.0% | $117.96 | — | COM | 848637104 |
| INTU | INTUIT INC | 980 | $261K | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| BAC | BANK OF AMERICA CORPORATION | 8,499 | $248K | 0.0% | $12.96 | +89.6% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,135 | $240K | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,348 | $219K | 0.0% | $87.31 | — | COM | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 2,089 | $214K | 0.0% | $99.60 | — | COM | 78464A763 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 3,240 | $211K | 0.0% | $67.04 | — | COM | 464287465 |
| MO | ALTRIA GROUP INC COM | 4,943 | $202K | 0.0% | $32.57 | -15.3% | COM | 02209S103 |