Location: Boston, MA
CIK: 0001496228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,126,467 | $262M | 18.3% | $27.39 | +837.9% | COM | 594918104 |
| CVS | CVS HEALTH ORD | 2,134,360 | $204M | 14.2% | $51.61 | +69.8% | COM | 126650100 |
| MRK | MERCK & CO. INC. | 1,848,806 | $159M | 11.1% | $34.11 | +135.8% | COM | 58933Y105 |
| SAFT | SAFETY INSURANCE GROUP ORD | 1,674,782 | $137M | 9.5% | $53.60 | +68.3% | COM | 78648T100 |
| PG | PROCTER & GAMBLE ORD | 948,303 | $120M | 8.4% | $105.13 | +24.2% | COM | 742718109 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 18,179,693 | $104M | 7.3% | $8.51 | — | ADR B SEK 10 | 294821608 |
| TROW | T ROWE PRICE GROUP ORD | 976,433 | $103M | 7.2% | $131.86 | -22.9% | COM | 74144T108 |
| INTC | INTEL ORD | 3,388,735 | $87.33M | 6.1% | $25.58 | +26.3% | COM | 458140100 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 578,732 | $75.4M | 5.3% | $179.08 | — | ADS | 892331307 |
| RNR | RENAISSANCERE ORD | 472,251 | $66.3M | 4.6% | $154.94 | -10.4% | COM | G7496G103 |
| GE | GENERAL ELECTRIC ORD | 840,195 | $52.02M | 3.6% | $62.95 | -31.4% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS ORD | 179,925 | $30.68M | 2.1% | $57.10 | +220.2% | COM | 92345Y106 |
| VOO | VANGUARD 500 IDX ETF | 2,530 | $830K | 0.1% | $328.06 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS ORD | 680 | $468K | 0.0% | $618.45 | +1.2% | COM | 75886F107 |
| SJM | JM SMUCKER ORD | 3,200 | $440K | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE ORD | 1,324 | $436K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| GIS | GENERAL MILLS ORD | 5,660 | $434K | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| HUM | HUMANA ORD | 872 | $424K | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON ORD | 2,598 | $424K | 0.0% | $135.13 | +13.2% | COM | 478160104 |
| WRB | WR BERKLEY ORD | 6,572 | $424K | 0.0% | $31.84 | +25.6% | COM | 084423102 |
| EG | EVEREST RE GROUP ORD | 1,598 | $420K | 0.0% | $241.37 | +5.8% | COM | G3223R108 |
| CI | CIGNA ORD | 1,496 | $416K | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| ORLY | O REILLY AUTOMOTIVE ORD | 592 | $416K | 0.0% | $33.16 | +40.6% | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON ORD | 2,062 | $414K | 0.0% | $219.84 | -10.3% | SHS | G96629103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 5,814 | $414K | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 1,870 | $414K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| GPC | GENUINE PARTS ORD | 2,764 | $412K | 0.0% | $111.85 | +22.8% | COM | 372460105 |
| TJX | TJX ORD | 6,636 | $412K | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,422 | $412K | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS ORD | 4,858 | $410K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE ORD | 3,038 | $408K | 0.0% | $97.22 | +30.8% | COM | 00287Y109 |
| AZO | AUTOZONE ORD | 190 | $406K | 0.0% | $1324.00 | +64.5% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND ORD | 5,052 | $406K | 0.0% | $57.39 | +29.4% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY ORD | 2,180 | $406K | 0.0% | $32.56 | +12.7% | COM | 892356106 |
| GILD | GILEAD SCIENCES ORD | 6,558 | $404K | 0.0% | $58.72 | -5.0% | COM | 375558103 |
| CB | CHUBB ORD | 2,214 | $402K | 0.0% | $139.18 | +30.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GRP ORD | 794 | $402K | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| INCY | INCYTE ORD | 6,008 | $400K | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| — | KELLOGG ORD | 5,734 | $400K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| ELV | ELEVANCE HEALTH ORD | 882 | $400K | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| HOLX | HOLOGIC ORD | 6,164 | $398K | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| KR | KROGER ORD | 9,112 | $398K | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| KDP | KEURIG DR PEPPER ORD | 10,982 | $394K | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| LOW | LOWE'S COMPANIES ORD | 2,096 | $394K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| PEP | PEPSICO ORD | 2,416 | $394K | 0.0% | $135.91 | +13.6% | COM | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 6,344 | $392K | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN ORD | 2,894 | $392K | 0.0% | $117.11 | +18.7% | COM | 03073E105 |
| CTRA | COTERRA ENERGY ORD | 14,942 | $390K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| NVR | NVR ORD | 98 | $390K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| PCAR | PACCAR ORD | 4,650 | $390K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| VRSN | VERISIGN ORD | 2,232 | $388K | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| AMGN | AMGEN ORD | 1,724 | $388K | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| NDAQ | NASDAQ ORD | 6,816 | $386K | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES ORD | 2,524 | $386K | 0.0% | $120.38 | +26.4% | COM | 89417E109 |
| CME | CME GROUP CL A ORD | 2,168 | $384K | 0.0% | $184.15 | -7.4% | COM | 12572Q105 |
| AME | AMETEK ORD | 3,380 | $384K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| CMI | CUMMINS ORD | 1,888 | $384K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| HSIC | HENRY SCHEIN ORD | 5,834 | $384K | 0.0% | $68.31 | +8.7% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS ORD | 3,122 | $384K | 0.0% | $138.66 | -11.1% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN ORD | 990 | $382K | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS ORD | 1,802 | $382K | 0.0% | $178.57 | +18.1% | COM | 369550108 |
| HD | HOME DEPOT ORD | 1,386 | $382K | 0.0% | $254.17 | +6.5% | COM | 437076102 |
| PFE | PFIZER ORD | 8,706 | $380K | 0.0% | $35.67 | +13.3% | COM | 717081103 |
| OMC | OMNICOM GROUP ORD | 6,038 | $380K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,816 | $378K | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN ORD | 2,532 | $378K | 0.0% | $115.46 | +31.9% | COM | 571748102 |
| ABT | ABBOTT LABORATORIES ORD | 3,856 | $374K | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS ORD | 9,294 | $372K | 0.0% | $40.73 | -1.7% | COM | 17275R102 |
| L | LOEWS ORD | 7,482 | $372K | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| GWW | WW GRAINGER ORD | 758 | $370K | 0.0% | $384.27 | +32.7% | COM | 384802104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,594 | $370K | 0.0% | $251.19 | -9.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL ORD | 2,036 | $368K | 0.0% | $184.74 | -1.7% | COM | 452308109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 4,168 | $368K | 0.0% | $84.78 | +13.2% | COM | 302130109 |
| MDT | MEDTRONIC ORD | 4,550 | $368K | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| MAS | MASCO ORD | 7,888 | $368K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 6,700 | $368K | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,338 | $366K | 0.0% | $143.29 | +17.9% | COM | 445658107 |
| NWSA | NEWS CL A ORD | 24,218 | $366K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| GEN | NORTONLIFELOCK ORD | 18,038 | $364K | 0.0% | $23.16 | -7.1% | COM | 668771108 |
| FOXA | FOX CL A ORD | 11,864 | $364K | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| TXN | TEXAS INSTRUMENTS ORD | 2,344 | $362K | 0.0% | $128.87 | +17.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,160 | $360K | 0.0% | $188.18 | -13.8% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 6,226 | $358K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 4,324 | $358K | 0.0% | $63.58 | +27.3% | COM | 718172109 |
| KMB | KIMBERLY CLARK ORD | 3,182 | $358K | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| UNP | UNION PACIFIC ORD | 1,826 | $356K | 0.0% | $197.82 | +3.2% | COM | 907818108 |
| CHD | CHURCH AND DWIGHT ORD | 4,968 | $354K | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON ORD | 2,174 | $354K | 0.0% | $185.55 | -8.1% | COM | 053611109 |
| NSC | NORFOLK SOUTHERN ORD | 1,692 | $354K | 0.0% | $231.79 | -3.9% | COM | 655844108 |
| TSN | TYSON FOODS CL A ORD | 5,284 | $348K | 0.0% | $67.75 | +3.9% | CL A | 902494103 |
| — | COOPER ORD | 1,310 | $346K | 0.0% | $387.44 | — | COM NEW | 216648402 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 1,672 | $342K | 0.0% | $204.55 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,116 | $342K | 0.0% | $161.28 | -0.5% | CL B | 911312106 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,036 | $340K | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| FRCB | FIRST REPUBLIC BANK ORD | 2,588 | $338K | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| CSX | CSX ORD | 12,704 | $338K | 0.0% | $30.30 | -2.3% | COM | 126408103 |
| AOS | A O SMITH ORD | 6,812 | $330K | 0.0% | $52.78 | +2.3% | COM | 831865209 |
| MMM | 3M ORD | 2,860 | $316K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |