Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 489,250 | $122M | 7.4% | $155.91 | +36.5% | COM | 075887109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,676,904 | $101M | 6.1% | $24.63 | +3.6% | COM | 05550J101 |
| ABT | ABBOTT LABS | 1,192,863 | $95.36M | 5.8% | $54.78 | +20.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 893,333 | $90.43M | 5.5% | $83.06 | +2.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 266 | $80.12M | 4.9% | $275985.88 | +9.7% | CL A | 084670108 |
| — | SUNTRUST BKS INC | 1,309,765 | $77.6M | 4.7% | $52.41 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 367,267 | $69.74M | 4.2% | $129.51 | +19.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 1,301,786 | $67.37M | 4.1% | $34.43 | +3.9% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 486,737 | $64.26M | 3.9% | $99.39 | 0.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,605,913 | $61.63M | 3.7% | $29.21 | +30.8% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 3,823,556 | $54.1M | 3.3% | $12.29 | -6.1% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 358,457 | $46.17M | 2.8% | $110.40 | 0.0% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,036 | $43M | 2.6% | $184.95 | +9.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 882,115 | $41.34M | 2.5% | $34.36 | +9.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 258,341 | $41.06M | 2.5% | $117.71 | +2.9% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 265,268 | $38.3M | 2.3% | $45.24 | +0.1% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 82,538 | $35.55M | 2.2% | $85.82 | +52.5% | COM | 824348106 |
| BAC | BANK AMER CORP | 1,271,235 | $35.07M | 2.1% | $17.63 | +35.6% | COM | 060505104 |
| EFX | EQUIFAX INC | 288,212 | $34.15M | 2.1% | $100.83 | 0.0% | COM | 294429105 |
| — | KANSAS CITY SOUTHERN | 278,642 | $32.32M | 2.0% | $105.96 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 305,245 | $32.13M | 1.9% | $81.52 | +8.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 178,004 | $31.21M | 1.9% | $121.20 | +24.2% | CL A | 21036P108 |
| CHH | CHOICE HOTELS INTL INC | 384,526 | $29.89M | 1.8% | $73.45 | 0.0% | COM | 169905106 |
| TXN | TEXAS INSTRS INC | 278,581 | $29.55M | 1.8% | $79.11 | +7.9% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,426 | $28.82M | 1.7% | $105.36 | +21.0% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 240,193 | $24.41M | 1.5% | $92.16 | 0.0% | COM | 285512109 |
| — | PERSPECTA INC | 1,059,736 | $21.43M | 1.3% | $20.23 | — | COM | 715347100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,475 | $21.06M | 1.3% | $110.72 | +5.0% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 98,012 | $20.64M | 1.3% | $168.43 | +8.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 113,605 | $20.57M | 1.2% | $141.79 | +9.3% | COM | 615369105 |
| — | WORLD WRESTLING ENTMT INC | 233,172 | $20.23M | 1.2% | $53.22 | — | CL A | 98156Q108 |
| — | LOGMEIN INC | 242,698 | $19.44M | 1.2% | $81.57 | — | COM | 54142L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 496,179 | $15.91M | 1.0% | $32.38 | -5.0% | COM | 28414H103 |
| OPLN | KAR AUCTION SVCS INC | 291,040 | $14.93M | 0.9% | $18.85 | 0.0% | COM | 48238T109 |
| FITB | FIFTH THIRD BANCORP | 478,960 | $12.08M | 0.7% | $19.85 | +2.2% | COM | 316773100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 239,072 | $11.48M | 0.7% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| ROK | ROCKWELL AUTOMATION INC | 62,823 | $11.02M | 0.7% | $146.34 | +2.5% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 103,627 | $10.76M | 0.7% | $90.80 | +4.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 57,998 | $9.818M | 0.6% | $164.68 | -12.7% | COM | 369550108 |
| — | PIONEER NAT RES CO | 36,377 | $5.54M | 0.3% | $175.67 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 77,845 | $5.195M | 0.3% | $46.34 | +14.3% | COM | 20825C104 |
| — | WPX ENERGY INC | 353,650 | $4.636M | 0.3% | $18.17 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC | 63,909 | $4M | 0.2% | $63.56 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 42,593 | $3.765M | 0.2% | $85.25 | -7.8% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 72,381 | $2.971M | 0.2% | $42.92 | -10.9% | COM | 957638109 |
| BP | BP PLC | 58,720 | $2.567M | 0.2% | $42.81 | — | SPONSORED ADR | 055622104 |
| — | SYNEOS HEALTH INC | 38,293 | $1.982M | 0.1% | $51.54 | — | CL A | 87166B102 |
| — | CATALENT INC | 44,008 | $1.786M | 0.1% | $31.18 | — | COM | 148806102 |
| MCK | MCKESSON CORP | 10,449 | $1.223M | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |