Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $3.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,380,876 | $218M | 6.5% | $39.29 | +254.3% | COM | 594918104 |
| AAPL | APPLE INC | 693,687 | $204M | 6.1% | $25.97 | +138.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,082,415 | $151M | 4.5% | $59.47 | +82.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 73,078 | $135M | 4.0% | $23.78 | +272.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 93,051 | $125M | 3.7% | $41.10 | +55.8% | COM | 02079K305 |
| V | VISA INC CL A | 588,858 | $111M | 3.3% | $85.88 | +100.9% | COM | 92826C839 |
| C | CITIGROUP INC NEW | 1,316,381 | $105M | 3.1% | $48.77 | +21.5% | COM | 172967424 |
| T | AT&T INC | 2,284,909 | $89.29M | 2.7% | $15.00 | +25.7% | COM | 00206R102 |
| BA | BOEING CO | 254,341 | $82.86M | 2.5% | $337.81 | +3.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 420,312 | $81.59M | 2.4% | $156.58 | +5.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 668,182 | $75.14M | 2.2% | $86.09 | +9.4% | COM | 020002101 |
| META | FACEBOOK INC | 352,931 | $72.44M | 2.2% | $156.97 | +22.5% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,480,496 | $66.95M | 2.0% | $22.10 | +89.3% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 371,439 | $65.75M | 2.0% | $89.65 | +60.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 520,225 | $64.76M | 1.9% | $95.20 | +15.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 438,200 | $63.38M | 1.9% | $106.95 | +26.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 505,904 | $60.97M | 1.8% | $73.11 | +22.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 259,962 | $56.77M | 1.7% | $57.59 | +238.6% | COM | 437076102 |
| NVDA | NVIDIA CORP | 237,286 | $55.83M | 1.7% | $3.03 | +71.1% | COM | 67066G104 |
| NKE | NIKE INC | 530,401 | $53.73M | 1.6% | $72.62 | +19.6% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 179,945 | $52.9M | 1.6% | $93.99 | +151.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP REIT | 212,275 | $48.78M | 1.5% | $175.97 | +4.5% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 532,258 | $48.41M | 1.4% | $63.33 | +6.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 177,120 | $48.17M | 1.4% | $166.71 | +35.8% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 866,528 | $46.6M | 1.4% | $41.64 | +11.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 198,098 | $45.81M | 1.4% | $33.85 | +11.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 731,581 | $44.67M | 1.3% | $38.60 | +41.4% | COM | 872540109 |
| WMT | WALMART INC | 365,894 | $43.48M | 1.3% | $28.94 | +25.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 295,819 | $43.15M | 1.3% | $105.42 | +8.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 578,284 | $42.96M | 1.3% | $46.95 | +23.1% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP | 263,486 | $41.1M | 1.2% | $80.92 | +80.3% | COM | 256677105 |
| CSCO | CISCO SYS INC | 846,750 | $40.61M | 1.2% | $25.43 | +51.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 392,586 | $40.4M | 1.2% | $80.79 | +7.4% | COM | 14040H105 |
| ADBE | ADOBE INC | 121,160 | $39.96M | 1.2% | $106.37 | +176.6% | COM | 00724F101 |
| ALC | ALCON AG | 704,698 | $39.87M | 1.2% | $58.24 | -3.1% | COM | H01301128 |
| KO | COCA-COLA CO | 710,641 | $39.33M | 1.2% | $34.54 | +28.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 299,075 | $39.31M | 1.2% | $94.49 | +13.8% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 247,798 | $37.11M | 1.1% | $143.46 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 410,758 | $35.68M | 1.1% | $52.78 | +42.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO. | 279,514 | $34.91M | 1.0% | $75.81 | +38.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 774,548 | $34.83M | 1.0% | $33.69 | +12.4% | COM | 20030N101 |
| CRM | SALESFORCE.COM INC | 211,793 | $34.45M | 1.0% | $87.19 | +77.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 367,337 | $34.4M | 1.0% | $73.49 | +0.2% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 312,848 | $33.84M | 1.0% | $87.60 | +18.7% | COM | 70450Y103 |
| FISV | FISERV INC | 277,303 | $32.06M | 1.0% | $110.41 | 0.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 149,116 | $31.63M | 0.9% | $132.87 | — | COM | 01609W102 |
| MCD | MCDONALDS CORP | 154,994 | $30.63M | 0.9% | $161.69 | +6.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 354,828 | $30.19M | 0.9% | $56.91 | +5.5% | COM | 718172109 |
| PEP | PEPSICO INC | 212,935 | $29.1M | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 390,434 | $27.25M | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 307,132 | $27.1M | 0.8% | $63.91 | +14.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 627,339 | $25.22M | 0.8% | $30.72 | 0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 72,240 | $21.23M | 0.6% | $151.73 | +78.9% | COM | 22160K105 |
| DE | DEERE & CO | 122,129 | $21.16M | 0.6% | $157.96 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 135,318 | $17.35M | 0.5% | $87.47 | +14.1% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,845 | $15.95M | 0.5% | $136.91 | +47.8% | COM | 92532F100 |
| SHOP | SHOPIFY INC CL A | 38,164 | $15.17M | 0.5% | $17.22 | +96.3% | COM | 82509L107 |
| SPY | SPDR S&P 500 ETF TRUST | 40,003 | $12.88M | 0.4% | $273.57 | — | COM | 78462F103 |
| LOW | LOWES COS INC | 90,315 | $10.82M | 0.3% | $101.31 | +1.0% | COM | 548661107 |
| GLW | CORNING INC | 367,186 | $10.69M | 0.3% | $24.43 | 0.0% | COM | 219350105 |
| — | INGERSOLL RAND PLC | 78,587 | $10.45M | 0.3% | $73.17 | — | COM | G47791101 |
| UPS | UNITED PARCEL SERVICES INC | 85,924 | $10.06M | 0.3% | $88.95 | +4.4% | COM | 911312106 |
| ULTA | ULTA BEAUTY INC | 39,481 | $9.994M | 0.3% | $282.85 | -13.6% | COM | 90384S303 |
| EOG | EOG RES INC | 93,872 | $7.863M | 0.2% | $66.81 | -16.5% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,273 | $6.006M | 0.2% | $40.84 | -0.9% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 37,820 | $5.585M | 0.2% | $122.02 | +0.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 82,855 | $4.845M | 0.1% | $56.71 | -4.6% | COM | 247361702 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,214 | $2.96M | 0.1% | $37.75 | +69.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,356 | $1.893M | 0.1% | $140.33 | +54.8% | COM | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 43,216 | $1.522M | 0.0% | $24.87 | +11.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,585 | $1.165M | 0.0% | $236.54 | +26.2% | COM | 883556102 |
| HAL | HALLIBURTON CO | 40,000 | $979K | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $955K | 0.0% | $243.60 | +33.3% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $559K | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 3,089 | $555K | 0.0% | $128.58 | +13.8% | COM | 452308109 |
| — | BLACKROCK INC | 1,082 | $544K | 0.0% | $430.33 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 878 | $512K | 0.0% | $130.86 | +38.0% | COM | 824348106 |
| TMUS | T MOBILE US INC | 6,400 | $502K | 0.0% | $60.91 | +24.8% | COM | 872590104 |
| SYK | STRYKER CORP | 2,330 | $489K | 0.0% | $200.19 | -3.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $482K | 0.0% | $218.72 | +45.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $482K | 0.0% | $130.30 | +49.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,205 | $464K | 0.0% | $142.52 | +25.2% | COM | G1151C101 |
| ZTS | ZOETIS INC CL A | 3,334 | $441K | 0.0% | $85.91 | +37.5% | COM | 98978V103 |
| MS | MORGAN STANLEY | 8,253 | $422K | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| MA | MASTERCARD INC | 1,361 | $406K | 0.0% | $207.20 | +31.6% | COM | 57636Q104 |
| — | SPLUNK INC | 2,250 | $337K | 0.0% | $117.96 | — | COM | 848637104 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 1,741 | $311K | 0.0% | $178.63 | — | COM | 464287622 |
| TXN | TEXAS INSTRS INC | 2,310 | $296K | 0.0% | $86.24 | +20.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 2,090 | $291K | 0.0% | $99.10 | +38.4% | COM | 871607107 |
| INTU | INTUIT INC | 975 | $255K | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC COM | 4,643 | $232K | 0.0% | $32.57 | -11.6% | COM | 02209S103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,499 | $232K | 0.0% | $87.64 | — | COM | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 2,114 | $227K | 0.0% | $99.70 | — | COM | 78464A763 |