| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 217,351 | 24,800,000 | 28.70% | ||
| 2 | SPDR S&P 500 ETF TR | 32,267 | 6,631,000 | 7.67% | ||
| 3 | VISA INC | 85,921 | 6,571,000 | 7.60% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 43,800 | 6,214,000 | 7.19% | ||
| 5 | VERIZON COMMUNICATIONS INC | 107,368 | 5,806,000 | 6.72% | ||
| 6 | POWERSHARES QQQ TRUST | 44,493 | 4,859,000 | 5.62% | ||
| 7 | AT&T INC | 122,006 | 4,779,000 | 5.53% | ||
| 8 | ALPHABET INC | 4,770 | 3,639,000 | 4.21% | ||
| 9 | JPMORGAN CHASE & CO | 56,775 | 3,362,000 | 3.89% | ||
| 10 | PAYPAL HLDGS INC | 72,815 | 2,811,000 | 3.25% | ||
| 11 | APPLE INC | 21,080 | 2,298,000 | 2.66% | ||
| 12 | BANK AMER CORP | 160,056 | 2,164,000 | 2.50% | ||
| 13 | PALO ALTO NETWORKS | 12,975 | 2,117,000 | 2.45% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 29,450 | 1,865,000 | 2.16% | ||
| 15 | MORGAN STANLEY | 32,527 | 813,000 | 0.94% | ||
| 16 | DELTA AIRLINES INC DEL | 15,709 | 765,000 | 0.89% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 12,225 | 654,000 | 0.76% | ||
| 18 | JOHNSON & JOHNSON | 6,014 | 651,000 | 0.75% | ||
| 19 | PEOPLE'S UNITED FIN | 32,672 | 520,000 | 0.60% | ||
| 20 | EXXON MOBIL CORP | 3,823 | 320,000 | 0.37% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,103 | 319,000 | 0.37% | ||
| 22 | DOMINION ENERGY INC | 4,125 | 310,000 | 0.36% | ||
| 23 | COCA COLA CO | 5,161 | 239,000 | 0.28% | ||
| 24 | PROCTER AND GAMBLE CO | 2,352 | 194,000 | 0.22% | ||
| 25 | INTREXON CORP | 5,700 | 193,000 | 0.22% | ||
| 26 | HOME DEPOT INC | 1,442 | 192,000 | 0.22% | ||
| 27 | ALTRIA GROUP INC | 2,962 | 186,000 | 0.22% | ||
| 28 | UNION PAC CORP | 2,000 | 159,000 | 0.18% | ||
| 29 | UNILEVER PLC | 3,436 | 155,000 | 0.18% | ||
| 30 | PFIZER INC | 4,395 | 130,000 | 0.15% | ||
| 31 | GENERAL ELECTRIC CO | 3,451 | 110,000 | 0.13% | ||
| 32 | EXPEDIA INC DEL | 1,000 | 108,000 | 0.12% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 1,671 | 107,000 | 0.12% | ||
| 34 | NORFOLK SOUTHN CORP | 1,200 | 100,000 | 0.12% | ||
| 35 | NUVEEN CONNECTICUT QLTY MUN | 7,308 | 97,000 | 0.11% | ||
| 36 | ALPHABET INC | 120 | 89,000 | 0.10% | ||
| 37 | WELLS FARGO & CO NEW | 1,773 | 86,000 | 0.10% | ||
| 38 | PPL CORP | 2,100 | 80,000 | 0.09% | ||
| 39 | BOSTON SCIENTIFIC CORP | 4,000 | 75,000 | 0.09% | ||
| 40 | PEPSICO INC | 705 | 72,000 | 0.08% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 400 | 71,000 | 0.08% | ||
| 42 | MICROSOFT CORP | 1,121 | 62,000 | 0.07% | ||
| 43 | NORTHSTAR RLTY FIN CORP | 4,496 | 59,000 | 0.07% | ||
| 44 | LINKEDIN CORP COM CL A | 500 | 57,000 | 0.07% | ||
| 45 | HONEYWELL INTL INC | 500 | 56,000 | 0.06% | ||
| 46 | TIME WARNER INC | 772 | 56,000 | 0.06% | ||
| 47 | COLGATE PALMOLIVE CO | 750 | 53,000 | 0.06% | ||
| 48 | AETNA INC NEW | 451 | 51,000 | 0.06% | ||
| 49 | LILLY ELI & CO | 700 | 50,000 | 0.06% | ||
| 50 | TIME WARNER INC NEW | 234 | 48,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-014427, filed 2016.06.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
