Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $2.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 948,688 | $137M | 4.8% | $19.52 | +75.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,740,525 | $120M | 4.2% | $39.29 | +58.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 126,535 | $118M | 4.2% | $36.76 | +26.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,232,497 | $113M | 4.0% | $40.13 | +70.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 4,437,895 | $108M | 3.8% | $12.12 | +57.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 104,619 | $101M | 3.6% | $23.78 | +100.6% | COM | 023135106 |
| C | CITIGROUP INC NEW | 1,371,663 | $91.74M | 3.2% | $38.45 | +20.8% | COM | 172967424 |
| META | FACEBOOK INC | 530,757 | $80.13M | 2.8% | $68.54 | +115.4% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,839,729 | $71.6M | 2.5% | $24.52 | +30.1% | COM | 20030N101 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 505,349 | $71.2M | 2.5% | $105.06 | — | COM | 01609W102 |
| HD | HOME DEPOT INC | 434,576 | $66.66M | 2.4% | $57.59 | +116.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,423,237 | $63.42M | 2.2% | $24.14 | +39.0% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 325,248 | $60.31M | 2.1% | $81.80 | +86.7% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 240,442 | $58.11M | 2.1% | $211.27 | +11.7% | COM | 608190104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 461,641 | $54.22M | 1.9% | $67.54 | +10.0% | COM | 718172109 |
| EOG | EOG RES INC | 576,362 | $52.17M | 1.8% | $74.19 | -7.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 495,763 | $51.72M | 1.8% | $70.88 | +3.3% | COM | 166764100 |
| CSX | CSX CORP | 919,630 | $50.17M | 1.8% | $8.65 | +76.2% | COM | 126408103 |
| — | RAYTHEON CO | 309,940 | $50.05M | 1.8% | $117.28 | — | COM | 755111507 |
| V | VISA INC CL A | 526,400 | $49.37M | 1.7% | $70.55 | +23.9% | COM | 92826C839 |
| — | DOW CHEM CO | 761,594 | $48.03M | 1.7% | $48.04 | — | COM | 260543103 |
| — | AETNA INC | 314,562 | $47.76M | 1.7% | $137.64 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 1,509,830 | $47.26M | 1.7% | $19.89 | +26.0% | COM | 17275R102 |
| — | CELGENE CORP | 355,124 | $46.12M | 1.6% | $116.06 | — | COM | 151020104 |
| ZTS | ZOETIS INC CL A | 722,456 | $45.07M | 1.6% | $47.88 | +15.5% | COM | 98978V103 |
| FDX | FEDEX CORP | 201,813 | $43.86M | 1.5% | $130.51 | +31.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 505,663 | $41.62M | 1.5% | $69.23 | +3.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 388,120 | $41.24M | 1.5% | $65.96 | +55.3% | COM | 254687106 |
| NVDA | NVIDIA CORP | 275,225 | $39.79M | 1.4% | $2.62 | +19.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ COMPANY | 453,209 | $38.81M | 1.4% | $60.74 | 0.0% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288,084 | $37.13M | 1.3% | $120.38 | 0.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC COM | 491,028 | $36.57M | 1.3% | $32.62 | +20.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 294,342 | $35.82M | 1.3% | $75.92 | +30.1% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 106,249 | $35.79M | 1.3% | $228.92 | +45.7% | COM | 16119P108 |
| BDX | BECTON DICKINSON & CO | 178,538 | $34.84M | 1.2% | $153.93 | +4.3% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 244,293 | $34.55M | 1.2% | $87.21 | +57.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,239,509 | $34.36M | 1.2% | $16.33 | +62.6% | COM | 101137107 |
| PEP | PEPSICO INC | 291,756 | $33.7M | 1.2% | $75.09 | +17.4% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 116,954 | $33.6M | 1.2% | $267.12 | +9.3% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 249,290 | $33.23M | 1.2% | $68.38 | +44.4% | COM | 438516106 |
| — | TIME WARNER INC NEW | 320,923 | $32.22M | 1.1% | $79.98 | — | COM | 887317303 |
| CRM | SALESFORCE.COM INC | 367,574 | $31.83M | 1.1% | $72.35 | +18.9% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 578,543 | $30.41M | 1.1% | $41.04 | 0.0% | COM | 416515104 |
| KO | COCA-COLA CO | 667,443 | $29.93M | 1.1% | $33.67 | +0.0% | COM | 191216100 |
| PNC | PNC BANK CORP | 237,158 | $29.61M | 1.0% | $88.34 | +2.3% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 275,119 | $29.56M | 1.0% | $77.59 | +8.3% | COM | 149123101 |
| T | AT&T INC | 765,956 | $28.9M | 1.0% | $13.80 | +15.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 369,445 | $28.74M | 1.0% | $67.51 | 0.0% | COM | 032654105 |
| SWK | STANLEY BLACKER & DECKER INC | 196,990 | $27.72M | 1.0% | $89.11 | +22.0% | COM | 854502101 |
| IBM | IBM CORP | 166,840 | $25.66M | 0.9% | $114.36 | -9.3% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATERIALS | 112,209 | $24.98M | 0.9% | $191.92 | +10.5% | COM | 573284106 |
| HAL | HALLIBURTON CO | 555,499 | $23.73M | 0.8% | $37.47 | +3.2% | COM | 406216101 |
| PFE | PFIZER INC | 692,882 | $23.27M | 0.8% | $20.61 | +4.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 294,643 | $22.97M | 0.8% | $34.77 | +88.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 89,819 | $11.88M | 0.4% | $83.05 | +20.9% | COM | 478160104 |
| — | INGERSOLL RAND PLC | 107,652 | $9.838M | 0.3% | $67.94 | — | COM | G47791101 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,768 | $9.012M | 0.3% | $28.35 | +26.1% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 30,685 | $7.419M | 0.3% | $210.84 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 39,152 | $6.262M | 0.2% | $129.73 | +16.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 91,515 | $6.025M | 0.2% | $60.65 | -8.0% | COM | 806857108 |
| IP | INTL PAPER CO | 74,078 | $4.194M | 0.1% | $22.81 | +52.3% | COM | 460146103 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,960 | $3.599M | 0.1% | $35.66 | +27.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,934 | $3.207M | 0.1% | $140.33 | +18.5% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 32,790 | $2.638M | 0.1% | $48.04 | +25.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 33,605 | $2.154M | 0.1% | $38.23 | +21.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 17,195 | $2.1M | 0.1% | $98.13 | — | COM | 913017109 |
| LEN | LENNAR CORP COM | 37,235 | $1.985M | 0.1% | $39.59 | +13.6% | COM | 526057104 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 36,085 | $1.919M | 0.1% | $53.56 | — | COM | 780259206 |
| TOL | TOLL BROTHERS INC | 44,315 | $1.751M | 0.1% | $29.75 | +25.5% | COM | 889478103 |
| DHI | D R HORTON INC | 47,545 | $1.644M | 0.1% | $27.28 | +11.4% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 57,110 | $1.543M | 0.1% | $31.06 | — | COM | 369604103 |
| — | ROCKWELL COLLINS INC | 12,250 | $1.287M | 0.0% | $99.52 | — | COM | 774341101 |
| GM | GENERAL MOTORS CO | 35,662 | $1.246M | 0.0% | $26.27 | +10.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,076 | $1.169M | 0.0% | $36.67 | 0.0% | COM | 609207105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 5,914 | $1.029M | 0.0% | $161.22 | — | COM | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 15,360 | $982K | 0.0% | $36.99 | +33.6% | COM | 517834107 |
| WFC | WELLS FARGO & CO NEW | 14,258 | $790K | 0.0% | $36.83 | +14.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 17,145 | $754K | 0.0% | $35.36 | +0.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 11,415 | $632K | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 2,227 | $572K | 0.0% | $206.87 | +5.1% | COM | 666807102 |
| NFLX | NETFLIX COM INC | 2,515 | $376K | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,650 | $337K | 0.0% | $42.38 | +10.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $284K | 0.0% | $22.36 | -9.6% | COM | 697435105 |
| NDSN | NORDSON CORP | 2,210 | $268K | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,330 | $265K | 0.0% | $22.34 | +7.8% | COM | 61174X109 |
| TRIP | TRIPADVISOR INC | 6,075 | $232K | 0.0% | $42.17 | -12.8% | COM | 896945201 |
| NOW | SERVICENOW INC | 2,150 | $228K | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| TMUS | T MOBILE US INC | 3,370 | $204K | 0.0% | $36.32 | +73.3% | COM | 872590104 |