Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$5.36B in Q2 2013 → $11.6B now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 2.3% | Added 2.7% | 2,446,645 | $270M |
| GS Gilead Sciences Inc Com | 1.7% | Added 3.4% | 1,964,035 | $193M |
| Cvs Health Corporation | 1.6% | Added 4.2% | 1,886,286 | $182M |
| VC Verizon Communications Inc Com | 1.4% | Added 4.4% | 3,811,230 | $166M |
| CC Celgene Corp Com | 1.4% | Trimmed 1.1% | 1,475,890 | $160M |
| MC Mastercard Inc Cl A | 1.3% | Added 7.5% | 1,686,756 | $152M |
| CN Comcast Corp New Cl A | 1.2% | Added 12% | 2,555,955 | $145M |
| HD Home Depot Inc Com | 1.2% | Added 8.0% | 1,229,316 | $142M |
| FC Facebook Inc Cl A | 1.2% | Added 0.4% | 1,542,039 | $139M |
| JC Jpmorgan Chase & Co Com | 1.2% | Added 10% | 2,230,520 | $136M |
| SS SPDR Series Trust S&P Divid Et | 1.2% | Trimmed 12% | 1,856,745 | $134M |
| DW Disney Walt Co Com Disney | 1.1% | Added 12% | 1,296,048 | $132M |
| AC AT&T Inc Com | 1.1% | Added 11% | 4,056,590 | $132M |
| AG Altria Group Inc Com | 1.1% | Added 2.1% | 2,398,831 | $130M |
| VC Visa Inc Com Cl A | 1.1% | Added 18% | 1,829,775 | $127M |
| VI Vanguard Index Fds Small Cp Et | 1.1% | Added 3.5% | 1,170,811 | $126M |
| EM Exxon Mobil Corp Com | 1.1% | Added 12% | 1,694,955 | $126M |
| SC Schwab Charles Corp New Com | 1.0% | Added 13% | 4,233,542 | $121M |
| PM Philip Morris Intl Inc Com | 1.0% | Added 4.4% | 1,516,060 | $120M |
| WF Wells Fargo & Co New Com | 1.0% | Added 13% | 2,296,199 | $118M |
| CW Costco Whsl Corp New Com | 1.0% | Added 28% | 815,165 | $118M |
| NR National Retail Pptys Inc Com | 1.0% | Added 17% | 3,069,928 | $111M |
| SC Starbucks Corp Com | 1.0% | Trimmed 1.0% | 1,944,535 | $111M |
| PF Prudential Finl Inc Com | 0.9% | Added 5.0% | 1,442,757 | $110M |
| UP Union Pac Corp Com | 0.9% | Added 8.6% | 1,217,939 | $108M |
| TF Thermo Fisher Scientific Inc C | 0.9% | Added 5.2% | 857,591 | $105M |
| AC Alphabet Inc Cap Stock Class A | 0.9% | New | 163,935 | $105M |
| AI American Intl Group Inc Com Ne | 0.9% | Added 7.4% | 1,834,602 | $104M |
| VG Vector Group Ltd Com | 0.9% | Added 6.4% | 4,521,668 | $102M |
| TC Textron Inc Com | 0.9% | Added 9.8% | 2,708,372 | $102M |
| NS Nxp Semiconductors N V Com | 0.9% | Added 17% | 1,166,270 | $102M |
| B& B & G Foods Inc New Com | 0.9% | Added 19% | 2,727,601 | $99.4M |
| LE Lilly Eli & Co Com | 0.8% | Added 4.0% | 1,170,022 | $97.9M |
| GM General Mls Inc Com | 0.8% | Added 20% | 1,724,710 | $96.8M |
| EL Edwards Lifesciences Corp Com | 0.8% | Added 5.2% | 650,639 | $92.5M |
| EE Eversource Energy Com | 0.8% | Added 7.0% | 1,827,338 | $92.5M |
| II Ishares Interm Cr Bd ETF | 0.8% | Added 12% | 849,962 | $92.3M |
| WC Wabtec Corp Com | 0.8% | Added 5.8% | 1,033,523 | $91M |
| PC Paychex Inc Com | 0.8% | Added 8.1% | 1,853,821 | $88.3M |
| VT Vanguard Tax Managed Intl Fd F | 0.7% | Trimmed 6.4% | 2,443,573 | $87.1M |
| AW American Wtr Wks Co Inc New Co | 0.7% | Added 4.7% | 1,572,355 | $86.6M |
| PG Pulte Group Inc Com | 0.7% | Added 6.1% | 4,570,583 | $86.2M |
| TF Tyson Foods Inc Cl A | 0.7% | Added 7.4% | 1,983,092 | $85.5M |
| CF Cincinnati Finl Corp Com | 0.7% | Added 2.7% | 1,567,980 | $84.4M |
| MC Microsoft Corp Com | 0.7% | Added 124% | 1,902,054 | $84.2M |
| CC Consolidated Comm Hldgs Inc Co | 0.7% | Added 9.5% | 4,364,965 | $84.1M |
| PC PG&E Corp Com | 0.7% | Added 23% | 1,592,959 | $84.1M |
| LA Lamar Advertising Co New Cl A | 0.7% | Added 23% | 1,592,138 | $83.1M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 0.7% | Added 0.8% | 415,978 | $79.7M |
| MI Magna Intl Inc Com | 0.7% | Added 5.9% | 1,653,702 | $79.4M |
| LP Liberty Ppty Tr | 0.7% | Added 12% | 2,514,029 | $79.2M |
| HN Hexcel Corp New Com | 0.7% | Added 12% | 1,762,115 | $79M |
| SC Schlumberger Ltd Com | 0.7% | Added 3.6% | 1,144,726 | $79M |
| KM Kinder Morgan Inc Del Com | 0.7% | Added 3.5% | 2,833,691 | $78.4M |
| HI Honeywell Intl Inc Com | 0.7% | Added 124% | 827,565 | $78.4M |
| LC Lowes Cos Inc Com | 0.7% | Added 12% | 1,128,287 | $77.8M |
| EP Epr Pptys Com Sh Ben Int | 0.7% | Added 7.9% | 1,492,195 | $77M |
| UH Uil Hldg Corp Com | 0.7% | Trimmed 2.7% | 1,526,167 | $76.7M |
| AE American Elec Pwr Inc Com | 0.7% | Added 6.2% | 1,336,564 | $76M |
| AS Adobe Sys Inc Com | 0.7% | Added 15% | 922,118 | $75.8M |
Showing top 60 of 876 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Class A | New | +163,935 | +$105M | 0.9% |
| GC Google Inc Cl A | Trimmed | −145,754 | −$93M | 0.4% |
| Welltower, Inc. | New | +1,094,568 | +$74.1M | 0.6% |
| HC Health Care REIT Inc Com | Exited | −1,077,638 | −$70.7M | — |
| SS State Str Corp Com | Trimmed | −791,262 | −$53.2M | 0.1% |
| CC Cerner Corp Com | Added | +883,127 | +$53M | 0.5% |
| QC Qualcomm Inc Com | Trimmed | −983,487 | −$52.8M | 0.2% |
| IS Intuitive Surgical Inc Com New | Trimmed | −108,735 | −$50M | 0.1% |
| BC Biogen Inc Com | Trimmed | −159,958 | −$46.7M | 0.2% |
| MC Microsoft Corp Com | Added | +1,052,018 | +$46.6M | 0.7% |
Showing the 10 largest of 835 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Starbucks Corp Com | Added | +990,048 | +$53.1M | 0.9% |
| CC Celgene Corp Com | Trimmed | −330,729 | −$38.3M | 1.4% |
| GM General Mls Inc Com | Added | +680,171 | +$37.9M | 0.7% |
| HI Honeywell Intl Inc Com | Added | +348,230 | +$35.5M | 0.3% |
| EC Eastman Chem Co Com | Trimmed | −410,250 | −$33.6M | — |
| SM Simpson Manufacturing Co Inc C | Exited | −890,038 | −$33.3M | — |
| RE Regency Energy Partners L P Co | Exited | −1,436,001 | −$32.8M | — |
| ET Energy Transfer Prtnrs L P Uni | Added | +621,342 | +$32.4M | 0.7% |
| AE Associated Estates Rlty Corp C | Trimmed | −1,046,339 | −$30M | 0.1% |
| KF Kraft Foods Group Inc Com | Trimmed | −350,034 | −$29.8M | 0.2% |
Showing the 10 largest of 868 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Citigroup Inc Com New | Trimmed | −1,530,379 | −$78.8M | 0.1% |
| NU Northeast Utils Com | Exited | −1,449,009 | −$77.6M | — |
| EE Eversource Energy Com | New | +1,529,447 | +$77.3M | 0.7% |
| KF Kraft Foods Group Inc Com | Trimmed | −875,450 | −$76.3M | 0.5% |
| AE American Express Co Com | Trimmed | −970,561 | −$75.8M | 0.2% |
| VC Visa Inc Com Cl A | Added | +1,079,522 | +$70.6M | 0.8% |
| LE Lilly Eli & Co Com | Added | +891,092 | +$64.7M | 0.6% |
| SC Schwab Charles Corp New Com | Added | +1,781,045 | +$54.2M | 0.9% |
| CC Cummins Inc Com | Trimmed | −344,973 | −$47.8M | 0.2% |
| IS Intuitive Surgical Inc Com New | Added | +87,282 | +$44.1M | 0.6% |
Showing the 10 largest of 859 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd F | Trimmed | −3,315,400 | −$126M | 1.1% |
| KM Kinder Morgan Inc Del Com | Added | +1,953,127 | +$82.6M | 0.9% |
| SS SPDR Series Trust S&P Divid Et | Added | +839,009 | +$66.1M | 1.4% |
| HH Host Hotels & Resorts Inc Com | New | +2,290,078 | +$54.4M | 0.5% |
| LA Lamar Advertising Co New Cl A | New | +912,384 | +$48.9M | 0.4% |
| KM Kinder Morgan Energy Partners | Exited | −493,595 | −$46M | — |
| HT Healthcare Tr Amer Inc Cl A Ne | New | +1,507,323 | +$40.6M | 0.4% |
| CR Continental Resources Inc Com | Trimmed | −1,044,816 | −$40.1M | — |
| SS SPDR Series Trust Brc Hgh Yld | Added | +972,466 | +$37.5M | 0.6% |
| HC Halliburton Co Com | Trimmed | −924,204 | −$36.4M | 0.1% |
Showing the 10 largest of 917 changes.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd F | Trimmed | −1,706,111 | −$67.8M | 2.5% |
| AI American Intl Group Inc Com Ne | Added | +1,033,832 | +$55.8M | 0.6% |
| HD Hakuhodo Dy Holdings Inc Com | Exited | −53,000 | −$52.5M | — |
| AM Applied Matls Inc Com | New | +1,989,065 | +$43M | 0.4% |
| IP Intl Paper Co Com | Trimmed | −804,229 | −$38.4M | 0.1% |
| CR Continental Resources Inc Com | Added | +575,797 | +$38.3M | 0.7% |
| CG Cit Group Inc Com New | Trimmed | −788,986 | −$36.3M | 0.1% |
| BC Boeing Co Com | Added | +267,923 | +$34.1M | 0.3% |
| UT United Technologies Corp Com | Trimmed | −310,424 | −$32.8M | 0.4% |
| EP Enterprise Prods Partners L P | Added | +802,937 | +$32.4M | 0.6% |
Showing the 10 largest of 860 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +2,179,798 | +$203M | 2.0% |
| VT Vanguard Tax Managed Intl Fd F | Added | +4,250,072 | +$181M | 3.3% |
| CC Celgene Corp Com | Added | +1,143,278 | +$98.2M | 1.3% |
| VI Vanguard Index Fds Small Cp Et | Added | +596,803 | +$69.9M | 1.3% |
| UP Union Pac Corp Com | Added | +648,876 | +$64.7M | 0.8% |
| GC Google Inc Cl A | Added | +109,707 | +$64.1M | 0.8% |
| GS Gilead Sciences Inc Com | Added | +727,987 | +$60.4M | 1.4% |
| HD Hakuhodo Dy Holdings Inc Com | New | +53,000 | +$52.5M | 0.5% |
| HC Halliburton Co Com | Added | +712,338 | +$50.6M | 0.6% |
| I7 Ishares 7-10 Y Tr Bd ETF | Added | +481,456 | +$49.9M | 0.7% |
Showing the 10 largest of 921 changes.
quarter ended March 31, 2014 · filed May 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Cl A Com | Added | +730,423 | +$54.6M | 0.8% |
| GC Google Inc Cl C | New | +39,374 | +$43.9M | 0.6% |
| VF Vanguard Ftse Developed Market | Added | +949,118 | +$39.2M | 2.5% |
| EM E M C Corp Mass Com | Trimmed | −1,030,866 | −$28.3M | 0.2% |
| M& M & T Bk Corp Com | Trimmed | −220,684 | −$26.8M | 0.1% |
| I7 Ishares 7-10 Year Treasury Bon | Added | +260,933 | +$26.5M | 0.4% |
| CO Cabot Oil & Gas Corp Com | New | +765,342 | +$25.9M | 0.4% |
| CC Citigroup Inc Com | Added | +493,883 | +$23.5M | 0.9% |
| GC Google Inc Cl A | Trimmed | −20,956 | −$23.4M | 0.7% |
| The Travelers Companies Inc Co | Trimmed | −266,183 | −$22.6M | 0.1% |
Showing the 10 largest of 809 changes.
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dr Pepper Snapple Group Inc Co | Added | +733,732 | +$35.7M | 0.6% |
| BI Biogen Idec Inc Com | Added | +109,349 | +$30.6M | 0.5% |
| DP Dr Pepper Snapple Group Inc Co | Exited | −553,330 | −$24.8M | — |
| UG Unitedhealth Group Inc Com | Trimmed | −286,503 | −$21.6M | 0.3% |
| PC Prospect Capital Corporation C | Added | +1,793,407 | +$20.1M | 0.3% |
| CG Cit Group Inc Com | Added | +365,495 | +$19.1M | 0.3% |
| CD Compass Diversified Holdings S | New | +965,408 | +$19M | 0.3% |
| LC Lowes Cos Inc Com | Added | +336,222 | +$16.7M | 0.3% |
| VF Vanguard Ftse Developed Market | Added | +372,553 | +$15.5M | 2.1% |
| IR Ishares Russell 3000 ETF | New | +139,965 | +$15.5M | 0.2% |
Showing the 10 largest of 805 changes.
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