Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $3.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,609 | $164M | 5.4% | $23.78 | +233.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,617,441 | $159M | 5.2% | $39.29 | +128.4% | COM | 594918104 |
| AAPL | APPLE INC | 801,934 | $148M | 4.9% | $19.52 | +119.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 4,493,559 | $127M | 4.2% | $12.66 | +96.3% | COM | 060505104 |
| GOOGL | ALPHABET INC CLASS A | 111,252 | $126M | 4.1% | $38.49 | +40.2% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,145,908 | $119M | 3.9% | $40.13 | +121.9% | COM | 46625H100 |
| EOG | EOG RES INC | 802,885 | $99.9M | 3.3% | $72.04 | +21.1% | COM | 26875P101 |
| V | VISA INC CL A | 703,662 | $93.2M | 3.1% | $81.95 | +49.0% | COM | 92826C839 |
| META | FACEBOOK INC | 469,440 | $91.22M | 3.0% | $70.60 | +154.2% | COM | 30303M102 |
| ADBE | ADOBE SYS INC | 333,645 | $81.35M | 2.7% | $106.37 | +122.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 413,578 | $80.69M | 2.7% | $57.59 | +169.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 327,355 | $80.31M | 2.6% | $89.61 | +136.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 573,753 | $72.54M | 2.4% | $72.55 | +22.9% | COM | 166764100 |
| INTC | INTEL CORP | 1,327,923 | $66.01M | 2.2% | $38.56 | +16.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,065,195 | $64.97M | 2.1% | $52.78 | +0.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,359,350 | $64.43M | 2.1% | $24.14 | +71.6% | COM | 617446448 |
| CRM | SALESFORCE.COM INC | 469,621 | $64.06M | 2.1% | $86.44 | +45.8% | COM | 79466L302 |
| — | DOWDUPONT INC | 969,711 | $63.92M | 2.1% | $69.73 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 266,702 | $63.89M | 2.1% | $165.15 | +20.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 1,447,920 | $62.3M | 2.0% | $19.89 | +74.6% | COM | 17275R102 |
| BA | BOEING CO | 184,078 | $61.76M | 2.0% | $326.39 | +1.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 299,866 | $55.63M | 1.8% | $105.06 | — | COM | 01609W102 |
| TJX | TJX COS INC NEW | 571,122 | $54.36M | 1.8% | $34.56 | +14.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307,350 | $52.24M | 1.7% | $136.91 | +13.2% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 510,051 | $50.29M | 1.7% | $80.92 | +7.7% | COM | 256677105 |
| NVDA | NVIDIA CORP | 203,556 | $48.22M | 1.6% | $2.66 | +126.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 349,475 | $47.41M | 1.6% | $85.44 | +48.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 424,710 | $47.07M | 1.5% | $82.12 | +0.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 205,717 | $46.71M | 1.5% | $133.61 | +62.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 165,802 | $45.75M | 1.5% | $230.28 | +14.5% | COM | 776696106 |
| C | CITIGROUP INC NEW | 681,168 | $45.58M | 1.5% | $41.02 | +29.3% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 309,036 | $44.52M | 1.5% | $78.12 | +45.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,247,052 | $40.78M | 1.3% | $16.88 | +78.7% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 323,090 | $39.2M | 1.3% | $100.80 | -0.1% | COM | 478160104 |
| T | AT&T INC | 1,213,963 | $38.98M | 1.3% | $14.52 | +0.1% | COM | 00206R102 |
| — | RAYTHEON CO | 196,897 | $38.04M | 1.3% | $117.28 | — | COM | 755111507 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 546,655 | $37.84M | 1.2% | $65.57 | — | COM | 780259206 |
| ZTS | ZOETIS INC CL A | 434,722 | $37.03M | 1.2% | $47.88 | +66.0% | COM | 98978V103 |
| COP | CONOCOPHILLIPS | 529,330 | $36.85M | 1.2% | $39.93 | +29.7% | COM | 20825C104 |
| CSX | CSX CORP | 558,893 | $35.65M | 1.2% | $8.99 | +106.8% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 313,438 | $31.33M | 1.0% | $68.80 | +17.5% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC CL A | 137,712 | $30.14M | 1.0% | $198.53 | +0.6% | COM | 21036P108 |
| PNC | PNC BANK CORP | 220,839 | $29.84M | 1.0% | $95.70 | +16.6% | COM | 693475105 |
| KO | COCA-COLA CO | 590,354 | $25.89M | 0.9% | $33.67 | +1.0% | COM | 191216100 |
| PEP | PEPSICO INC | 229,238 | $24.96M | 0.8% | $75.31 | +8.5% | COM | 713448108 |
| PFE | PFIZER INC | 639,672 | $23.21M | 0.8% | $20.61 | +17.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 78,386 | $16.38M | 0.5% | $146.90 | +21.0% | COM | 22160K105 |
| — | INGERSOLL RAND PLC | 109,260 | $9.804M | 0.3% | $68.22 | — | COM | G47791101 |
| UPS | UNITED PARCEL SERVICES INC | 81,956 | $8.706M | 0.3% | $85.46 | -2.0% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,740 | $8.068M | 0.3% | $217.17 | — | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 85,994 | $7.161M | 0.2% | $79.13 | +0.5% | COM | 70450Y103 |
| — | RED HAT INC | 44,024 | $5.916M | 0.2% | $134.38 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,531 | $4.575M | 0.2% | $46.00 | +8.4% | COM | 808513105 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,711 | $4.14M | 0.1% | $35.66 | +50.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,696 | $1.996M | 0.1% | $140.33 | +38.9% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 25,358 | $1.44M | 0.0% | $32.62 | -1.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 12,359 | $1.295M | 0.0% | $65.96 | +47.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,200 | $1.112M | 0.0% | $25.87 | — | COM | 293792107 |
| NFLX | NETFLIX COM INC | 2,550 | $998K | 0.0% | $14.46 | +135.8% | COM | 64110L106 |
| DHI | D R HORTON INC | 19,426 | $796K | 0.0% | $27.28 | +45.4% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,998 | $615K | 0.0% | $217.18 | +34.2% | COM | 666807102 |
| GM | GENERAL MOTORS CO | 15,000 | $591K | 0.0% | $27.85 | +25.8% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $542K | 0.0% | $45.86 | +43.2% | COM | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,522 | $527K | 0.0% | $67.54 | -16.2% | COM | 718172109 |
| TMUS | T MOBILE US INC | 7,801 | $466K | 0.0% | $59.45 | -3.8% | COM | 872590104 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,892 | $395K | 0.0% | $67.04 | — | COM | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $393K | 0.0% | $22.36 | +49.1% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY FTSE ALL | 7,223 | $374K | 0.0% | $51.78 | — | COM | 922042775 |
| NOW | SERVICENOW INC | 2,080 | $359K | 0.0% | $19.60 | +76.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,670 | $340K | 0.0% | $66.89 | +5.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $319K | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,041 | $225K | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,950 | $218K | 0.0% | $43.94 | -6.3% | COM | 68389X105 |