Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $2.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 937,766 | $145M | 5.0% | $19.52 | +85.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,698,243 | $127M | 4.4% | $39.29 | +69.7% | COM | 594918104 |
| C | CITIGROUP INC NEW | 1,694,641 | $123M | 4.3% | $41.02 | +26.6% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,211,378 | $116M | 4.0% | $40.13 | +83.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 4,391,122 | $111M | 3.9% | $12.12 | +64.7% | COM | 060505104 |
| GOOGL | ALPHABET INC CLASS A | 104,788 | $102M | 3.5% | $36.76 | +28.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 103,316 | $99.32M | 3.4% | $23.78 | +106.6% | COM | 023135106 |
| META | FACEBOOK INC | 542,234 | $92.65M | 3.2% | $70.60 | +134.7% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 481,210 | $83.11M | 2.9% | $105.06 | — | COM | 01609W102 |
| EOG | EOG RES INC | 846,542 | $81.89M | 2.8% | $72.04 | -6.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 437,048 | $71.48M | 2.5% | $57.59 | +117.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 357,274 | $69.97M | 2.4% | $89.61 | +88.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,415,348 | $68.18M | 2.4% | $24.14 | +50.2% | COM | 617446448 |
| V | VISA INC CL A | 610,602 | $64.26M | 2.2% | $74.02 | +29.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 471,904 | $61.35M | 2.1% | $100.80 | +4.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 513,048 | $60.28M | 2.1% | $71.06 | +7.2% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 242,420 | $60M | 2.1% | $211.27 | +17.8% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,073,284 | $59.49M | 2.1% | $42.97 | +5.2% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,601 | $59.23M | 2.1% | $128.23 | +17.4% | COM | 92532F100 |
| — | RAYTHEON CO | 308,507 | $57.56M | 2.0% | $117.28 | — | COM | 755111507 |
| — | AETNA INC | 357,920 | $56.91M | 2.0% | $140.23 | — | COM | 00817Y108 |
| — | DOWDUPONT INC | 765,991 | $53.03M | 1.8% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 451,567 | $50.13M | 1.7% | $67.54 | +11.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,482,808 | $49.87M | 1.7% | $19.89 | +24.2% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 334,141 | $49.85M | 1.7% | $103.89 | +43.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 341,831 | $48.45M | 1.7% | $78.12 | +33.6% | COM | 438516106 |
| NVDA | NVIDIA CORP | 269,977 | $48.26M | 1.7% | $2.62 | +56.6% | COM | 67066G104 |
| ZTS | ZOETIS INC CL A | 727,156 | $46.36M | 1.6% | $47.88 | +22.6% | COM | 98978V103 |
| FDX | FEDEX CORP | 204,418 | $46.11M | 1.6% | $131.20 | +40.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 209,241 | $41M | 1.4% | $156.44 | +9.3% | COM | 075887109 |
| — | CELGENE CORP | 277,980 | $40.53M | 1.4% | $116.06 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 306,769 | $38.26M | 1.3% | $79.49 | +20.8% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 102,317 | $37.18M | 1.3% | $228.92 | +62.6% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,218,478 | $35.54M | 1.2% | $16.33 | +69.2% | COM | 101137107 |
| CSX | CSX CORP | 648,219 | $35.17M | 1.2% | $8.65 | +77.1% | COM | 126408103 |
| CRM | SALESFORCE.COM INC | 356,889 | $33.34M | 1.2% | $72.35 | +25.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 371,619 | $32.02M | 1.1% | $67.51 | +2.1% | COM | 032654105 |
| — | TIME WARNER INC NEW | 309,583 | $31.72M | 1.1% | $79.98 | — | COM | 887317303 |
| PEP | PEPSICO INC | 283,403 | $31.58M | 1.1% | $75.09 | +19.1% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 486,865 | $31.41M | 1.1% | $64.51 | — | COM | 00507V109 |
| PNC | PNC BANK CORP | 233,036 | $31.41M | 1.1% | $88.34 | +9.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC COM | 478,254 | $30.33M | 1.0% | $32.62 | +10.7% | COM | 02209S103 |
| KO | COCA-COLA CO | 673,426 | $30.31M | 1.0% | $33.67 | +3.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 327,732 | $30.12M | 1.0% | $75.17 | 0.0% | COM | 020002101 |
| SWK | STANLEY BLACKER & DECKER INC | 196,213 | $29.62M | 1.0% | $89.11 | +28.5% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 114,830 | $27.95M | 1.0% | $223.58 | 0.0% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW CL A | 668,987 | $25.74M | 0.9% | $24.52 | +30.6% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 290,318 | $24.33M | 0.8% | $34.77 | +99.0% | COM | 571748102 |
| PFE | PFIZER INC | 679,685 | $24.27M | 0.8% | $20.61 | +7.9% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATERIALS | 110,099 | $22.71M | 0.8% | $191.92 | +3.4% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 64,956 | $10.67M | 0.4% | $133.86 | +4.7% | COM | 22160K105 |
| — | INGERSOLL RAND PLC | 109,089 | $9.727M | 0.3% | $68.22 | — | COM | G47791101 |
| SPY | SPDR S&P 500 ETF TRUST | 28,700 | $7.211M | 0.2% | $210.84 | — | COM | 78462F103 |
| IP | INTL PAPER CO | 73,386 | $4.17M | 0.1% | $22.81 | +60.1% | COM | 460146103 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,838 | $3.681M | 0.1% | $35.66 | +29.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,234 | $3.159M | 0.1% | $140.33 | +25.9% | COM | 084670702 |
| DIS | DISNEY WALT CO | 28,144 | $2.774M | 0.1% | $65.96 | +47.0% | COM | 254687106 |
| T | AT&T INC | 60,113 | $2.355M | 0.1% | $13.80 | +13.1% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 35,555 | $2.154M | 0.1% | $53.56 | — | COM | 780259206 |
| LLY | LILLY ELI & CO | 24,204 | $2.07M | 0.1% | $69.23 | +4.2% | COM | 532457108 |
| LEN | LENNAR CORP COM | 35,885 | $1.895M | 0.1% | $39.59 | +15.3% | COM | 526057104 |
| DHI | D R HORTON INC | 46,545 | $1.859M | 0.1% | $27.28 | +21.9% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 42,615 | $1.767M | 0.1% | $29.75 | +32.2% | COM | 889478103 |
| MRK | MERCK & CO INC NEW | 20,045 | $1.283M | 0.0% | $38.23 | +22.1% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,631 | $828K | 0.0% | $161.22 | — | COM | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,566 | $738K | 0.0% | $210.58 | +11.6% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 23,825 | $576K | 0.0% | $31.06 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 6,570 | $534K | 0.0% | $48.04 | +26.6% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 8,260 | $530K | 0.0% | $36.99 | +39.8% | COM | 517834107 |
| NFLX | NETFLIX COM INC | 2,875 | $521K | 0.0% | $14.46 | +20.6% | COM | 64110L106 |
| GM | GENERAL MOTORS CO | 12,500 | $505K | 0.0% | $26.27 | +20.2% | COM | 37045V100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,321 | $486K | 0.0% | $91.34 | — | COM | 78464A763 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,100 | $446K | 0.0% | $26.08 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,780 | $428K | 0.0% | $28.35 | +31.1% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 3,635 | $422K | 0.0% | $98.13 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 7,433 | $410K | 0.0% | $36.83 | +14.4% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 7,985 | $381K | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,745 | $348K | 0.0% | $173.61 | 0.0% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $310K | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $305K | 0.0% | $22.36 | +1.9% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,330 | $294K | 0.0% | $22.34 | +20.7% | COM | 61174X109 |
| NDSN | NORDSON CORP | 2,210 | $262K | 0.0% | $111.52 | -1.9% | COM | 655663102 |
| NOW | SERVICENOW INC | 2,150 | $253K | 0.0% | $19.60 | +13.4% | COM | 81762P102 |
| EXPE | EXPEDIA INC | 1,710 | $246K | 0.0% | $142.74 | 0.0% | COM | 30212P303 |
| ORCL | ORACLE CORP | 5,050 | $244K | 0.0% | $43.94 | 0.0% | COM | 68389X105 |