Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,022,611 | $118M | 4.2% | $19.52 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,854,568 | $115M | 4.1% | $39.29 | +37.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,289,696 | $111M | 4.0% | $40.13 | +49.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 137,807 | $109M | 3.9% | $36.76 | +8.0% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 4,922,734 | $109M | 3.9% | $12.12 | +29.4% | COM | 060505104 |
| C | CITIGROUP INC NEW | 1,460,971 | $86.83M | 3.1% | $38.45 | +5.7% | COM | 172967424 |
| AMZN | AMAZON COM INC | 112,249 | $84.17M | 3.0% | $23.78 | +64.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 998,301 | $68.93M | 2.5% | $20.00 | +34.1% | COM | 20030N101 |
| META | FACEBOOK INC | 595,980 | $68.57M | 2.4% | $68.54 | +77.9% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 2,116,523 | $63.96M | 2.3% | $19.89 | +15.9% | COM | 17275R102 |
| T | AT&T INC | 1,503,167 | $63.93M | 2.3% | $13.80 | +12.0% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 884,142 | $61.65M | 2.2% | $64.84 | — | COM | 032511107 |
| — | RAYTHEON CO | 424,987 | $60.35M | 2.1% | $117.28 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 445,433 | $59.72M | 2.1% | $56.05 | +84.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 195,957 | $56.42M | 2.0% | $228.92 | +17.6% | COM | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 352,054 | $56.34M | 2.0% | $81.80 | +57.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,331,270 | $56.25M | 2.0% | $22.99 | +26.7% | COM | 617446448 |
| CVX | CHEVRON CORP NEW | 444,280 | $52.29M | 1.9% | $70.47 | +4.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 812,750 | $50.89M | 1.8% | $42.38 | -1.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 468,293 | $50.61M | 1.8% | $75.92 | +10.6% | COM | 655844108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,585,171 | $50.53M | 1.8% | $7.90 | +33.4% | COM | 136385101 |
| — | CELGENE CORP | 398,901 | $46.17M | 1.6% | $116.06 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 549,194 | $46.1M | 1.6% | $60.65 | +3.9% | COM | 806857108 |
| — | DOW CHEM CO | 800,142 | $45.78M | 1.6% | $48.04 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 391,680 | $45.13M | 1.6% | $83.05 | +8.0% | COM | 478160104 |
| CSX | CSX CORP | 1,210,918 | $43.51M | 1.5% | $8.65 | +14.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 414,244 | $43.17M | 1.5% | $65.96 | +37.5% | COM | 254687106 |
| V | VISA INC CL A | 543,435 | $42.4M | 1.5% | $70.55 | +6.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 462,439 | $41.74M | 1.5% | $52.57 | +10.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 598,553 | $40.46M | 1.4% | $34.77 | +65.9% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 1,263,348 | $39.92M | 1.4% | $31.06 | — | COM | 369604103 |
| — | TIME WARNER INC NEW | 398,574 | $38.48M | 1.4% | $79.98 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC NEW | 503,896 | $32.91M | 1.2% | $44.50 | +11.9% | COM | 026874784 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 368,002 | $32.31M | 1.1% | $99.27 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 171,652 | $31.96M | 1.1% | $123.15 | +28.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 272,357 | $31.55M | 1.1% | $68.38 | +23.1% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 520,169 | $30.4M | 1.1% | $39.53 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC CL A | 559,307 | $29.94M | 1.1% | $46.87 | +1.1% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,351,025 | $29.22M | 1.0% | $16.33 | +33.6% | COM | 101137107 |
| ADBE | ADOBE SYS INC | 282,943 | $29.13M | 1.0% | $87.21 | +21.4% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS | 129,198 | $28.62M | 1.0% | $191.92 | 0.0% | COM | 573284106 |
| MO | ALTRIA GROUP INC COM | 407,657 | $27.57M | 1.0% | $31.22 | +8.8% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 392,078 | $26.84M | 1.0% | $72.35 | -0.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 482,724 | $26.8M | 1.0% | $44.68 | +2.0% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 327,164 | $25.77M | 0.9% | $78.20 | 0.0% | COM | 285512109 |
| PEP | PEPSICO INC | 242,036 | $25.32M | 0.9% | $73.44 | +8.1% | COM | 713448108 |
| SWK | STANLEY BLACKER & DECKER INC | 213,886 | $24.53M | 0.9% | $88.25 | +6.0% | COM | 854502101 |
| MHK | MOHAWK INDS INC | 121,474 | $24.25M | 0.9% | $196.01 | +0.2% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST | 104,068 | $23.26M | 0.8% | $210.84 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP REIT | 216,562 | $22.89M | 0.8% | $68.75 | +25.6% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 402,782 | $21.79M | 0.8% | $34.14 | +22.2% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO. | 256,471 | $21.56M | 0.8% | $62.93 | +6.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 285,692 | $21.01M | 0.7% | $68.58 | -6.4% | COM | 532457108 |
| PFE | PFIZER INC | 636,477 | $20.67M | 0.7% | $20.46 | +0.2% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 110,394 | $18.67M | 0.7% | $137.83 | 0.0% | COM | 00751Y106 |
| — | WESTROCK COMPANY | 347,357 | $17.64M | 0.6% | $39.07 | — | COM | 96145D105 |
| TMUS | T MOBILE US INC | 280,944 | $16.16M | 0.6% | $28.95 | +74.6% | COM | 872590104 |
| SO | SOUTHERN CO | 311,393 | $15.32M | 0.5% | $33.58 | -0.1% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 378,287 | $14.93M | 0.5% | $28.35 | +12.1% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 79,467 | $12.72M | 0.5% | $129.73 | +0.0% | COM | 22160K105 |
| — | INGERSOLL RAND PLC | 126,605 | $9.5M | 0.3% | $67.94 | — | COM | G47791101 |
| ULTA | ULTA SALON, COSMETICS & FRAGRA | 35,291 | $8.997M | 0.3% | $250.96 | -0.5% | COM | 90384S303 |
| — | BLACKROCK INC | 22,531 | $8.574M | 0.3% | $362.46 | — | COM | 09247X101 |
| AYI | ACUITY BRANDS INC | 33,547 | $7.745M | 0.3% | $239.36 | -1.7% | COM | 00508Y102 |
| SYY | SYSCO CORP | 132,327 | $7.327M | 0.3% | $40.25 | +1.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,490 | $5.296M | 0.2% | $139.93 | +10.0% | COM | 084670702 |
| BFH | ALLIANCE DATA SYSTEM CORP | 20,528 | $4.691M | 0.2% | $147.03 | +2.4% | COM | 018581108 |
| IP | INTL PAPER CO | 85,494 | $4.536M | 0.2% | $22.81 | +37.0% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 66,973 | $3.575M | 0.1% | $30.04 | +3.2% | COM | 92343V104 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 4,180 | $3.226M | 0.1% | $35.66 | +8.4% | COM | 02079K107 |
| KMI | KINDER MORGAN INC | 150,742 | $3.122M | 0.1% | $11.81 | +10.9% | COM | 49456B101 |
| GM | GENERAL MOTORS CO | 86,033 | $2.998M | 0.1% | $26.27 | +7.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 29,892 | $2.359M | 0.1% | $46.85 | +30.3% | COM | 126650100 |
| PNC | PNC BANK CORP | 19,360 | $2.264M | 0.1% | $54.90 | +40.5% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 35,125 | $1.91M | 0.1% | $53.58 | — | COM | 780259206 |
| MRK | MERCK & CO INC NEW | 31,807 | $1.872M | 0.1% | $37.77 | +16.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 16,975 | $1.861M | 0.1% | $97.95 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 33,065 | $1.822M | 0.1% | $36.83 | +6.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,612 | $1.794M | 0.1% | $54.69 | +6.5% | COM | 718172109 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,530 | $1.704M | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| LEN | LENNAR CORP COM | 32,710 | $1.404M | 0.0% | $39.34 | -6.1% | COM | 526057104 |
| DG | DOLLAR GENERAL CORP | 17,660 | $1.308M | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| D | DOMINION RES INC VA | 16,915 | $1.296M | 0.0% | $46.79 | +5.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 17,765 | $1.265M | 0.0% | $50.68 | +8.5% | COM | 674599105 |
| TOL | TOLL BROTHERS INC | 39,465 | $1.223M | 0.0% | $29.30 | +1.1% | COM | 889478103 |
| VNQ | VANGUARD SECTOR INDEX REIT ETF | 14,786 | $1.22M | 0.0% | $86.98 | — | COM | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 13,785 | $1.179M | 0.0% | $83.35 | — | COM | 78464A763 |
| COP | CONOCOPHILLIPS | 21,780 | $1.092M | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 24,895 | $680K | 0.0% | $25.69 | +0.4% | COM | 23331A109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,025 | $665K | 0.0% | $155.31 | — | COM | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 11,635 | $621K | 0.0% | $34.54 | +35.6% | COM | 517834107 |
| IBM | IBM CORP | 2,600 | $432K | 0.0% | $112.89 | -8.7% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,848 | $357K | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| INTC | INTEL CORP | 9,380 | $340K | 0.0% | $28.62 | +1.9% | COM | 458140100 |
| EOG | EOG RES INC | 3,340 | $338K | 0.0% | $65.15 | +11.1% | COM | 26875P101 |
| KO | COCA-COLA CO | 8,033 | $333K | 0.0% | $33.25 | -6.1% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,260 | $320K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 5,166 | $310K | 0.0% | $53.61 | — | COM | 83001A102 |
| FISV | FISERV INC | 2,490 | $265K | 0.0% | $47.25 | +8.7% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,480 | $213K | 0.0% | $83.57 | +33.6% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 1,660 | $203K | 0.0% | $122.62 | — | COM | 015351109 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,610 | $185K | 0.0% | $15.93 | — | COM | 649445103 |