Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $3.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,454,079 | $195M | 6.1% | $39.29 | +204.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,821 | $149M | 4.7% | $23.78 | +291.7% | COM | 023135106 |
| AAPL | APPLE INC | 724,270 | $143M | 4.5% | $25.97 | +79.5% | COM | 037833100 |
| V | VISA INC CL A | 616,288 | $107M | 3.4% | $85.88 | +82.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 97,426 | $105M | 3.3% | $41.10 | +39.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 760,575 | $85.03M | 2.7% | $40.13 | +129.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 281,901 | $83.06M | 2.6% | $106.37 | +161.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,481,659 | $81.09M | 2.6% | $25.43 | +77.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 321,967 | $78.56M | 2.5% | $93.99 | +129.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 593,741 | $73.29M | 2.3% | $95.20 | +12.9% | COM | 025816109 |
| META | FACEBOOK INC | 367,898 | $71M | 2.2% | $156.97 | +15.6% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 335,162 | $66.81M | 2.1% | $155.25 | +11.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 529,731 | $65.92M | 2.1% | $73.11 | +23.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 470,094 | $65.64M | 2.1% | $106.95 | +19.7% | COM | 254687106 |
| C | CITIGROUP INC NEW | 913,095 | $63.94M | 2.0% | $46.30 | +14.2% | COM | 172967424 |
| BA | BOEING CO | 175,370 | $63.84M | 2.0% | $331.30 | +7.8% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 550,029 | $62.96M | 2.0% | $83.12 | +33.0% | COM | 70450Y103 |
| T | AT&T INC | 1,849,218 | $61.97M | 2.0% | $14.47 | +4.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 288,491 | $60M | 1.9% | $57.59 | +194.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 533,104 | $59.06M | 1.9% | $94.49 | +14.3% | COM | 532457108 |
| NFLX | NETFLIX COM INC | 160,054 | $58.79M | 1.9% | $35.19 | +2.5% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP | 423,191 | $57.2M | 1.8% | $80.92 | +43.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 932,721 | $56.9M | 1.8% | $46.61 | +5.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 322,450 | $56.3M | 1.8% | $81.48 | +70.2% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,192,288 | $51.24M | 1.6% | $16.88 | +127.9% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 401,208 | $48.63M | 1.5% | $110.79 | +5.2% | COM | V7780T103 |
| CRM | SALESFORCE.COM INC | 316,788 | $48.07M | 1.5% | $87.19 | +77.6% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORPORATION | 1,649,557 | $47.84M | 1.5% | $12.96 | +89.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 175,818 | $44.31M | 1.4% | $165.15 | +27.0% | COM | 075887109 |
| CSX | CSX CORP | 569,316 | $44.05M | 1.4% | $9.45 | +149.3% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 539,558 | $43.13M | 1.4% | $63.47 | 0.0% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 1,019,049 | $43.09M | 1.4% | $31.11 | +14.2% | COM | 20030N101 |
| WMT | WALMART INC | 372,875 | $41.2M | 1.3% | $28.80 | +8.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,115 | $39.63M | 1.2% | $136.91 | +27.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 389,442 | $39.6M | 1.2% | $83.49 | 0.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 240,049 | $39.42M | 1.2% | $2.98 | +38.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 745,532 | $39.42M | 1.2% | $38.38 | +26.8% | COM | 872540109 |
| KO | COCA-COLA CO | 739,264 | $37.64M | 1.2% | $34.54 | +15.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 429,672 | $36.13M | 1.1% | $52.78 | +33.0% | COM | 002824100 |
| NKE | NIKE INC | 429,504 | $36.06M | 1.1% | $68.55 | +12.4% | COM | 654106103 |
| ALC | ALCON AG | 566,060 | $35.12M | 1.1% | $57.87 | 0.0% | COM | H01301128 |
| MCD | MCDONALDS CORP | 166,051 | $34.48M | 1.1% | $152.36 | +11.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 570,504 | $32.59M | 1.0% | $38.62 | +3.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 233,915 | $32.58M | 1.0% | $102.69 | +11.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO. | 289,997 | $31.8M | 1.0% | $75.81 | +19.4% | COM | 742718109 |
| PFE | PFIZER INC | 693,143 | $30.03M | 0.9% | $23.06 | +26.7% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 345,283 | $28.95M | 0.9% | $62.14 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 138,216 | $28.16M | 0.9% | $33.05 | +13.2% | COM | 697435105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,006,701 | $27.15M | 0.9% | $9.77 | 0.0% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 153,360 | $25.99M | 0.8% | $131.87 | — | COM | 01609W102 |
| — | TWITTER INC | 695,847 | $24.29M | 0.8% | $29.42 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP REIT | 103,760 | $21.21M | 0.7% | $168.17 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 74,300 | $19.64M | 0.6% | $151.73 | +49.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 408,557 | $15.77M | 0.5% | $37.18 | 0.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 151,756 | $15.37M | 0.5% | $92.16 | +0.5% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 42,748 | $14.83M | 0.5% | $305.61 | +13.1% | COM | 90384S303 |
| — | INGERSOLL RAND PLC | 104,009 | $13.18M | 0.4% | $73.17 | — | COM | G47791101 |
| SHOP | SHOPIFY INC CL A | 39,581 | $11.88M | 0.4% | $14.39 | +80.9% | COM | 82509L107 |
| QCOM | QUALCOMM INC | 143,863 | $10.94M | 0.3% | $62.71 | 0.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 74,989 | $9.764M | 0.3% | $129.10 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 32,984 | $9.664M | 0.3% | $260.64 | — | COM | 78462F103 |
| CVS | CVS HEALTH CORP | 174,230 | $9.494M | 0.3% | $43.57 | 0.0% | COM | 126650100 |
| LYFT | LYFT INC | 126,972 | $8.344M | 0.3% | $78.29 | -23.2% | COM | 55087P104 |
| BYND | BEYOND MEAT INC | 40,898 | $6.571M | 0.2% | $111.57 | 0.0% | COM | 08862E109 |
| URI | UNITED RENTALS INC | 48,532 | $6.437M | 0.2% | $137.81 | -10.8% | COM | 911363109 |
| EOG | EOG RES INC | 49,621 | $4.623M | 0.1% | $72.01 | -2.3% | COM | 26875P101 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,248 | $2.43M | 0.1% | $37.00 | +54.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,559 | $1.825M | 0.1% | $140.33 | +47.4% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590 | $1.054M | 0.0% | $236.54 | +14.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $892K | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 49,400 | $696K | 0.0% | $14.09 | — | COM | 29273V100 |
| LOW | LOWES COS INC | 6,649 | $671K | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,388 | $636K | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 9,550 | $534K | 0.0% | $53.69 | -17.5% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,292 | $494K | 0.0% | $67.54 | -13.7% | COM | 718172109 |
| DHR | DANAHER CORP | 3,419 | $489K | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| — | BLACKROCK INC | 1,041 | $489K | 0.0% | $427.47 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,487 | $475K | 0.0% | $112.08 | +2.3% | COM | 149123101 |
| TMUS | T MOBILE US INC | 6,400 | $474K | 0.0% | $60.91 | +17.8% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $468K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $464K | 0.0% | $130.30 | +35.3% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $454K | 0.0% | $218.72 | +22.2% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,930 | $439K | 0.0% | $46.00 | -13.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND CL A | 2,186 | $404K | 0.0% | $142.15 | +15.2% | COM | G1151C101 |
| ZTS | ZOETIS INC CL A | 3,334 | $378K | 0.0% | $85.91 | +15.5% | COM | 98978V103 |
| VLO | VALERO ENERGY CORP | 4,350 | $372K | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| MMM | 3M COMPANY | 2,126 | $369K | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,361 | $360K | 0.0% | $207.20 | +16.5% | COM | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,459 | $349K | 0.0% | $99.60 | — | COM | 78464A763 |
| UNP | UNION PAC CORP | 1,975 | $334K | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 2,095 | $270K | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 2,310 | $265K | 0.0% | $86.24 | +7.6% | COM | 882508104 |
| IWB | ISHARES TRUST RUSSELL 1000 IND | 1,534 | $250K | 0.0% | $162.97 | — | COM | 464287622 |
| MO | ALTRIA GROUP INC COM | 4,943 | $234K | 0.0% | $32.57 | -5.1% | COM | 02209S103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 3,240 | $213K | 0.0% | $67.04 | — | COM | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,348 | $205K | 0.0% | $87.31 | — | COM | 922908553 |
| VEU | VANGUARD INTL EQUITY FTSE ALL | 3,974 | $203K | 0.0% | $51.78 | — | COM | 922042775 |