Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 1,592,857 | $115M | 7.0% | $72.33 | — | — | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 463,476 | $104M | 6.3% | $225.32 | — | — | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 606,984 | $95.42M | 5.8% | $157.21 | — | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 968,737 | $94.57M | 5.7% | $97.62 | — | — | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,121,190 | $91.33M | 5.5% | $22.16 | — | — | COM | 05550J101 |
| BAC | BANK AMER CORP | 3,534,397 | $87.09M | 5.3% | $24.64 | — | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 466,569 | $82.85M | 5.0% | $177.57 | — | — | COM | 580135101 |
| HON | HONEYWELL INTL INC | 562,381 | $74.3M | 4.5% | $132.12 | — | — | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 226 | $69.16M | 4.2% | $306000.00 | — | — | CL A | 084670108 |
| RF | REGIONS FINL CORP NEW | 4,803,883 | $64.28M | 3.9% | $13.38 | — | — | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 555,629 | $52.51M | 3.2% | $94.50 | — | — | COM | 882508104 |
| KO | COCA COLA CO | 1,098,052 | $51.99M | 3.1% | $47.35 | — | — | COM | 191216100 |
| — | SUNTRUST BKS INC | 1,016,745 | $51.28M | 3.1% | $50.44 | — | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,301,904 | $46.01M | 2.8% | $35.34 | — | — | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 1,949,686 | $45.88M | 2.8% | $23.53 | — | — | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 367,627 | $42.85M | 2.6% | $116.56 | — | — | CL B | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 329,970 | $40.75M | 2.5% | $123.49 | — | — | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 101,371 | $39.88M | 2.4% | $393.46 | — | — | COM | 824348106 |
| — | WORLD WRESTLING ENTMT INC | 526,286 | $39.32M | 2.4% | $74.72 | — | — | CL A | 98156Q108 |
| — | KANSAS CITY SOUTHERN | 371,033 | $35.41M | 2.1% | $95.45 | — | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,253 | $33.54M | 2.0% | $204.18 | — | — | CL B NEW | 084670702 |
| KMX | CARMAX INC | 461,090 | $28.92M | 1.7% | $62.73 | — | — | COM | 143130102 |
| GIS | GENERAL MLS INC | 624,821 | $24.33M | 1.5% | $38.94 | — | — | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 149,887 | $24.11M | 1.5% | $160.82 | — | — | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 181,851 | $23.92M | 1.4% | $131.52 | — | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 154,402 | $23.23M | 1.4% | $150.48 | — | — | COM | 773903109 |
| INTC | INTEL CORP | 440,207 | $20.66M | 1.2% | $46.93 | — | — | COM | 458140100 |
| — | LOGMEIN INC | 248,192 | $20.25M | 1.2% | $81.57 | — | — | COM | 54142L109 |
| SPGI | S&P GLOBAL INC | 118,583 | $20.15M | 1.2% | $169.94 | — | — | COM | 78409V104 |
| MCO | MOODYS CORP | 143,182 | $20.05M | 1.2% | $140.04 | — | — | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 218,419 | $18.75M | 1.1% | $85.83 | — | — | COM | 032654105 |
| — | PERSPECTA INC | 1,024,863 | $17.65M | 1.1% | $17.22 | — | — | COM | 715347100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,036 | $7.569M | 0.5% | $31.53 | — | — | COM | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,485 | $5.49M | 0.3% | $102.65 | — | — | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,375 | $5.271M | 0.3% | $113.66 | — | — | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 67,492 | $4.946M | 0.3% | $73.28 | — | — | COM | N6596X109 |
| — | CONSOLIDATED COMM HLDGS INC | 386,660 | $3.82M | 0.2% | $9.88 | — | — | COM | 209034107 |
| — | WPX ENERGY INC | 334,739 | $3.799M | 0.2% | $11.35 | — | — | COM | 98212B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 139,572 | $3.038M | 0.2% | $21.77 | — | — | COM | 01741R102 |
| SPY | SPDR TR UNIT SER 1 | 12,106 | $3.026M | 0.2% | $249.96 | — | — | ETF | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 76,157 | $3.008M | 0.2% | $39.50 | — | — | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 33,360 | $2.805M | 0.2% | $84.08 | — | — | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 41,439 | $2.584M | 0.2% | $62.36 | — | — | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 32,258 | $1.903M | 0.1% | $58.99 | — | — | COM | 254709108 |
| — | SYNEOS HEALTH INC | 41,110 | $1.618M | 0.1% | $39.36 | — | — | CL A | 87166B102 |
| — | CATALENT INC | 47,247 | $1.473M | 0.1% | $31.18 | — | — | COM | 148806102 |
| — | ROYAL DUTCH SHELL PLC | 23,456 | $1.367M | 0.1% | $58.28 | — | — | SPONS ADR A | 780259206 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 120,583 | $1.288M | 0.1% | $10.68 | — | — | SHS | G1644T109 |
| BP | BP PLC | 31,530 | $1.196M | 0.1% | $37.93 | — | — | SPONSORED ADR | 055622104 |