Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 28,557 | $23.91M | 4.3% | $17.15 | +123.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 366,746 | $21.13M | 3.8% | $33.47 | +50.3% | COM | 594918104 |
| — | PRICELINE GRP INC COM NEW | 11,854 | $17.44M | 3.2% | $1175.37 | — | COM | 741503403 |
| QCOM | QUALCOMM INC COM | 246,979 | $16.92M | 3.1% | $47.43 | -1.1% | COM | 747525103 |
| META | FACEBOOK INC CL A | 129,603 | $16.62M | 3.0% | $102.79 | +19.9% | COM | 30303M102 |
| AAPL | APPLE INC COM | 138,843 | $15.7M | 2.8% | $19.16 | +26.5% | COM | 037833100 |
| AMGN | AMGEN INC COM | 89,629 | $14.95M | 2.7% | $110.95 | +15.1% | COM | 031162100 |
| — | TIME WARNER INC | 186,249 | $14.83M | 2.7% | $73.54 | — | COM | 887317303 |
| — | CELGENE CORP COM | 139,275 | $14.56M | 2.6% | $101.19 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 153,543 | $13.54M | 2.5% | $69.98 | +5.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 112,833 | $13.52M | 2.4% | $73.54 | +26.3% | COM | 452308109 |
| — | ALPHABET INC CAP STK CL A | 15,799 | $12.7M | 2.3% | $777.22 | — | COM | 02079k305 |
| — | ADOBE SYS INC COM | 116,509 | $12.65M | 2.3% | $96.02 | — | COM | 00724f101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 396,322 | $12.51M | 2.3% | $21.66 | +20.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP COM | 226,281 | $12.25M | 2.2% | $37.62 | +21.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 107,925 | $12.23M | 2.2% | $61.23 | +47.6% | COM | 03027X100 |
| V | VISA INC COM CL A | 143,216 | $11.84M | 2.1% | $56.40 | +33.0% | COM | 92826C839 |
| ECL | ECOLAB INC COM | 90,071 | $10.96M | 2.0% | $82.32 | +32.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 89,922 | $10.62M | 1.9% | $63.33 | +47.8% | COM | 478160104 |
| MMM | 3M CO COM | 59,681 | $10.52M | 1.9% | $96.87 | +12.7% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 308,967 | $10.46M | 1.9% | $17.11 | +30.1% | COM | 717081103 |
| IVZ | INVESCO LTD SHS | 334,566 | $10.46M | 1.9% | $20.78 | -8.1% | COM | G491BT108 |
| — | ALPHABET INC CAP STK CL C | 13,300 | $10.34M | 1.9% | $758.88 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 163,432 | $10.31M | 1.9% | $38.05 | +15.4% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 28,374 | $10.28M | 1.9% | $268.82 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 79,744 | $10.26M | 1.9% | $62.02 | +71.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 105,023 | $10.21M | 1.8% | $48.87 | +27.4% | COM | 718172109 |
| TD | TORONTO DOMINION BANK-NEW | 228,237 | $10.13M | 1.8% | $44.75 | -2.1% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,367 | $10.1M | 1.8% | $58.33 | +32.4% | COM | 911312106 |
| — | GENERAL ELECTRIC CO COM | 338,389 | $10.02M | 1.8% | $24.05 | — | COM | 369604103 |
| ABT | ABBOTT LABS COM | 233,659 | $9.881M | 1.8% | $35.14 | +2.8% | COM | 002824100 |
| PEP | PEPSICO INC COM | 90,390 | $9.832M | 1.8% | $57.56 | +40.9% | COM | 713448108 |
| TGT | TARGET CORP COM | 141,005 | $9.684M | 1.8% | $58.12 | -6.5% | COM | 87612E106 |
| ENB | ENBRIDGE INC COM | 212,220 | $9.386M | 1.7% | $23.29 | +3.4% | COM | 29250N105 |
| WFC | WELLS FARGO & CO NEW | 211,592 | $9.369M | 1.7% | $40.05 | -8.0% | COM | 949746101 |
| HSY | HERSHEY CO COM | 90,476 | $8.65M | 1.6% | $74.40 | +13.7% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 176,199 | $8.406M | 1.5% | $38.98 | +29.4% | COM | 192446102 |
| MCD | MCDONALDS CORP COM | 64,189 | $7.405M | 1.3% | $72.71 | +30.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,213 | $7.254M | 1.3% | $112.62 | +29.9% | COM | 084670702 |
| GPC | GENUINE PARTS CO COM | 71,399 | $7.172M | 1.3% | $56.36 | +37.0% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 138,847 | $7.092M | 1.3% | $20.93 | 0.0% | COM | 969904101 |
| — | UNILEVER PLC SPON ADR NEW | 148,265 | $7.028M | 1.3% | $41.03 | — | COM | 904767704 |
| BAC | BANK AMER CORP COM | 441,595 | $6.911M | 1.3% | $11.60 | +4.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $6.016M | 1.1% | $56.44 | +35.7% | COM | 46120E602 |
| MA | MASTERCARD INC CL A | 58,000 | $5.903M | 1.1% | $73.71 | +23.2% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 90,800 | $5.895M | 1.1% | $10.08 | +37.9% | COM | 032095101 |
| PYPL | PAYPAL HOLDINGS INC. | 139,400 | $5.711M | 1.0% | $38.18 | +0.4% | COM | 70450Y103 |
| — | ALLERGAN PLC | 23,900 | $5.504M | 1.0% | $300.91 | — | COM | G017J1088 |
| GIS | GENERAL MLS INC COM | 83,778 | $5.352M | 1.0% | $32.78 | +52.6% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC CL | 171,300 | $4.149M | 0.8% | $30.41 | — | COM | 90130a101 |
| GILD | GILEAD SCIENCES INC | 48,837 | $3.864M | 0.7% | $48.91 | +18.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 39,282 | $3.496M | 0.6% | $74.51 | -4.9% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,823 | $3.042M | 0.6% | $83.04 | -9.3% | COM | N6596X109 |
| NKE | NIKE INC CL B | 57,400 | $3.022M | 0.5% | $50.01 | 0.0% | COM | 654106103 |