Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $2.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,546,471 | $157M | 5.7% | $39.29 | +154.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 132,101 | $138M | 5.0% | $41.10 | +30.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 82,547 | $124M | 4.5% | $23.78 | +249.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,116,952 | $109M | 4.0% | $40.13 | +118.1% | COM | 46625H100 |
| AAPL | APPLE INC | 553,864 | $87.37M | 3.2% | $20.80 | +121.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 335,399 | $83.55M | 3.0% | $93.99 | +150.1% | COM | 91324P102 |
| V | VISA INC CL A | 631,120 | $83.27M | 3.0% | $85.88 | +53.0% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 3,273,897 | $80.67M | 2.9% | $12.66 | +80.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,042,893 | $75.43M | 2.7% | $52.78 | +17.8% | COM | 002824100 |
| BA | BOEING CO | 213,380 | $68.81M | 2.5% | $328.66 | +1.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 577,785 | $66.86M | 2.4% | $94.49 | +7.3% | COM | 532457108 |
| ADBE | ADOBE INC | 290,309 | $65.68M | 2.4% | $106.37 | +126.9% | COM | 00724F101 |
| T | AT&T INC | 2,295,498 | $65.51M | 2.4% | $14.47 | -3.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 576,834 | $63.25M | 2.3% | $106.92 | +2.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,398,810 | $60.61M | 2.2% | $24.46 | +50.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 262,704 | $59.19M | 2.2% | $165.15 | +26.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 521,178 | $56.7M | 2.1% | $72.55 | +16.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 301,060 | $51.73M | 1.9% | $57.59 | +161.1% | COM | 437076102 |
| DG | DOLLAR GENERAL CORP | 474,515 | $51.29M | 1.9% | $80.92 | +21.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 904,750 | $50.87M | 1.8% | $38.62 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305,472 | $50.62M | 1.8% | $136.91 | +26.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TRUST | 200,388 | $50.08M | 1.8% | $246.12 | — | COM | 78462F103 |
| MDT | MEDTRONIC PLC | 519,149 | $47.22M | 1.7% | $76.54 | +0.8% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 557,400 | $46.87M | 1.7% | $82.50 | +0.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 486,859 | $46.41M | 1.7% | $95.01 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 731,214 | $45.59M | 1.7% | $44.77 | +19.3% | COM | 20825C104 |
| CRM | SALESFORCE.COM INC | 319,216 | $43.72M | 1.6% | $86.44 | +57.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 330,251 | $43.63M | 1.6% | $81.48 | +44.5% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,215,930 | $42.97M | 1.6% | $16.88 | +114.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 794,036 | $35.52M | 1.3% | $37.87 | +21.2% | COM | 872540109 |
| CSX | CSX CORP | 571,405 | $35.5M | 1.3% | $9.27 | +125.3% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO. | 359,138 | $33.01M | 1.2% | $74.75 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC NEW | 626,328 | $32.61M | 1.2% | $43.30 | +14.0% | COM | 172967424 |
| WMT | WALMART INC | 346,329 | $32.26M | 1.2% | $28.76 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 715,538 | $31.23M | 1.1% | $21.66 | +38.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 677,545 | $31.22M | 1.1% | $46.51 | -9.6% | COM | 949746101 |
| NKE | NIKE INC | 417,515 | $30.95M | 1.1% | $68.15 | 0.0% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 236,364 | $30.5M | 1.1% | $102.69 | +11.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 166,584 | $29.66M | 1.1% | $35.29 | +0.6% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 548,824 | $28.53M | 1.0% | $40.98 | 0.0% | COM | 110122108 |
| EOG | EOG RES INC | 326,610 | $28.48M | 1.0% | $72.04 | +12.0% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 212,471 | $28.36M | 1.0% | $2.79 | +70.1% | COM | 67066G104 |
| KO | COCA-COLA CO | 596,248 | $28.23M | 1.0% | $33.72 | +13.9% | COM | 191216100 |
| — | RAYTHEON CO | 175,765 | $26.95M | 1.0% | $142.45 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 146,492 | $26.01M | 0.9% | $150.10 | 0.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 133,099 | $25.07M | 0.9% | $31.05 | +0.4% | COM | 697435105 |
| — | DOWDUPONT INC | 465,137 | $24.88M | 0.9% | $69.73 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 379,219 | $23.72M | 0.9% | $56.84 | -6.7% | COM | 375558103 |
| NFLX | NETFLIX COM INC | 75,314 | $20.16M | 0.7% | $35.80 | -16.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 585,219 | $19.93M | 0.7% | $30.43 | 0.0% | COM | 20030N101 |
| — | TWITTER INC | 611,720 | $17.58M | 0.6% | $28.74 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 122,351 | $16.77M | 0.6% | $105.06 | — | COM | 01609W102 |
| SHOP | SHOPIFY INC CL A | 102,048 | $14.13M | 0.5% | $14.39 | -2.2% | COM | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 67,200 | $13.69M | 0.5% | $146.90 | +37.5% | COM | 22160K105 |
| — | INGERSOLL RAND PLC | 123,443 | $11.26M | 0.4% | $73.17 | — | COM | G47791101 |
| TGT | TARGET CORP | 169,775 | $11.22M | 0.4% | $63.29 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICES INC | 97,548 | $9.514M | 0.3% | $85.85 | -4.4% | COM | 911312106 |
| MS | MORGAN STANLEY | 200,139 | $7.936M | 0.3% | $24.14 | +45.1% | COM | 617446448 |
| URI | UNITED RENTALS INC | 67,703 | $6.942M | 0.3% | $137.81 | -15.4% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 17,287 | $4.233M | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,994 | $4.136M | 0.2% | $37.00 | +43.6% | COM | 02079K107 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 27,592 | $3.827M | 0.1% | $138.70 | — | COM | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,520 | $2.148M | 0.1% | $140.33 | +48.8% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 24,958 | $1.233M | 0.0% | $32.62 | +1.6% | COM | 02209S103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,312 | $810K | 0.0% | $78.55 | — | COM | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $668K | 0.0% | $193.21 | -11.6% | COM | 38141G104 |
| META | FACEBOOK INC | 4,246 | $557K | 0.0% | $70.60 | +103.8% | COM | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,285 | $552K | 0.0% | $46.00 | -11.1% | COM | 808513105 |
| TMUS | T MOBILE US INC | 7,801 | $496K | 0.0% | $59.45 | +9.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $491K | 0.0% | $225.62 | +2.1% | COM | 883556102 |
| MPC | MARATHAN PETROLEUM CORP | 8,150 | $481K | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,442 | $430K | 0.0% | $67.54 | -15.2% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,838 | $361K | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY FTSE ALL | 7,223 | $329K | 0.0% | $51.78 | — | COM | 922042775 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $328K | 0.0% | $130.30 | +2.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $324K | 0.0% | $217.18 | +13.0% | COM | 666807102 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,217 | $307K | 0.0% | $67.04 | — | COM | 464287465 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 5,118 | $298K | 0.0% | $65.57 | — | COM | 780259206 |
| GLD | SPDR GOLD TRUST | 1,675 | $203K | 0.0% | $121.19 | — | COM | 78463V107 |