Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,061 | $48.79M | 2.8% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 456,953 | $46.01M | 2.6% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 382,159 | $39.98M | 2.3% | — | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 464,861 | $36.82M | 2.1% | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 406,446 | $36.31M | 2.1% | — | — | COM | 713448108 |
| — | CHUBB CORPORATION | 392,287 | $36.16M | 2.1% | — | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 433,032 | $35.66M | 2.1% | — | — | COM | 637071101 |
| — | COVIDIEN PLC | 393,418 | $35.48M | 2.0% | — | — | COM | G2554F113 |
| APH | AMPHENOL CORPORATION-A | 365,358 | $35.2M | 2.0% | — | — | COM | 032095101 |
| — | WASTE CONNECTIONS INC | 696,228 | $33.8M | 1.9% | — | — | COM | 941053100 |
| HSIC | HENRY SCHEIN INC | 272,341 | $32.31M | 1.9% | — | — | COM | 806407102 |
| — | CERNER CORPORATION | 605,231 | $31.22M | 1.8% | — | — | COM | 156782104 |
| ECL | ECOLAB INC | 275,492 | $30.67M | 1.8% | — | — | COM | 278865100 |
| BWA | BORGWARNER INC | 463,310 | $30.2M | 1.7% | — | — | COM | 099724106 |
| MTD | METTLER-TOLEDO INTL INC | 114,632 | $29.02M | 1.7% | — | — | COM | 592688105 |
| PRGO | PERRIGO CO PLC | 193,346 | $28.18M | 1.6% | — | — | COM | G97822103 |
| TROW | T. ROWE PRICE GROUP INC | 332,879 | $28.1M | 1.6% | — | — | COM | 74144T108 |
| NKE | NIKE INC- B | 350,644 | $27.19M | 1.6% | — | — | COM | 654106103 |
| MMM | 3M CO | 187,088 | $26.8M | 1.5% | — | — | COM | 88579Y101 |
| — | C.R. BARD INC | 186,261 | $26.64M | 1.5% | — | — | COM | 067383109 |
| DHR | DANAHER CORP | 332,573 | $26.18M | 1.5% | — | — | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 224,317 | $25.9M | 1.5% | — | — | COM | 913017109 |
| ROP | ROPER INDUSTRIES INC | 174,486 | $25.48M | 1.5% | — | — | COM | 776696106 |
| — | EMC CORP | 942,872 | $24.84M | 1.4% | — | — | COM | 268648102 |
| BNS | BANK OF NOVA SCOTIA | 370,504 | $24.68M | 1.4% | — | — | COM | 064149107 |
| UNP | UNION PACIFIC CORP | 243,344 | $24.27M | 1.4% | — | — | COM | 907818108 |
| MCD | MCDONALDS CORP | 240,020 | $24.18M | 1.4% | — | — | COM | 580135101 |
| MKC | MCCORMICK & COMPANY INC | 333,250 | $23.86M | 1.4% | — | — | COM | 579780206 |
| — | APACHE CORPORATION | 235,693 | $23.71M | 1.4% | — | — | COM | 037411105 |
| — | FMC TECHNOLOGIES INC | 383,375 | $23.41M | 1.3% | — | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 268,871 | $23.05M | 1.3% | — | — | COM | 20825C104 |
| — | UNILEVER PLC ADR | 508,202 | $23.03M | 1.3% | — | — | COM | 904767704 |
| — | DRESSER-RAND GROUP INC | 357,900 | $22.81M | 1.3% | — | — | COM | 261608103 |
| SYK | STRYKER CORP | 264,655 | $22.32M | 1.3% | — | — | COM | 863667101 |
| VMI | VALMONT INDUSTRIES INC | 146,350 | $22.24M | 1.3% | — | — | COM | 920253101 |
| SBUX | STARBUCKS CORP | 273,046 | $21.13M | 1.2% | — | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 231,375 | $20.82M | 1.2% | — | — | COM | 03027X100 |
| PSX | PHILLIPS 66 | 255,707 | $20.57M | 1.2% | — | — | COM | 718546104 |
| — | PRAXAIR INC | 154,414 | $20.51M | 1.2% | — | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO | 383,017 | $20.13M | 1.2% | — | — | COM | 949746101 |
| ACN | ACCENTURE PLC-A | 246,896 | $19.96M | 1.1% | — | — | COM | G1151C101 |
| — | GOOGLE INC-A | 33,595 | $19.64M | 1.1% | — | — | COM | 38259P508 |
| USB | U.S. BANCORP | 452,418 | $19.6M | 1.1% | — | — | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 446,046 | $19.24M | 1.1% | — | — | INTL | 922042858 |
| CL | COLGATE PALMOLIVE COMPANY | 279,781 | $19.07M | 1.1% | — | — | COM | 194162103 |
| TJX | TJX COMPANIES INC | 341,872 | $18.17M | 1.0% | — | — | COM | 872540109 |
| — | STERICYCLE INC | 149,321 | $17.68M | 1.0% | — | — | COM | 858912108 |
| HAIN | HAIN CELESTIAL GROUP | 198,535 | $17.62M | 1.0% | — | — | COM | 405217100 |
| VFC | VF CORP | 278,430 | $17.54M | 1.0% | — | — | COM | 918204108 |
| — | GOOGLE INC-C | 30,297 | $17.43M | 1.0% | — | — | COM | 38259P706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 329,628 | $16.09M | 0.9% | — | — | COM | 595017104 |
| IBM | INTL BUSINESS MACHINES CORP | 86,913 | $15.76M | 0.9% | — | — | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 199,784 | $15.7M | 0.9% | — | — | COM | 742718109 |
| — | PRECISION CASTPARTS CORP | 60,400 | $15.24M | 0.9% | — | — | COM | 740189105 |
| HOLX | HOLOGIC INC | 587,417 | $14.89M | 0.9% | — | — | COM | 436440101 |
| IDXX | IDEXX LABORATORIES INC | 111,432 | $14.88M | 0.9% | — | — | COM | 45168D104 |
| EBAY | EBAY INC | 283,381 | $14.19M | 0.8% | — | — | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 119,698 | $13.78M | 0.8% | — | — | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 261,748 | $12.8M | 0.7% | — | — | COM | 192446102 |
| — | PLUM CREEK TIMBER CO | 276,936 | $12.49M | 0.7% | — | — | COM | 729251108 |
| NTRS | NORTHERN TRUST CORP | 193,707 | $12.44M | 0.7% | — | — | COM | 665859104 |
| HCSG | HEALTHCARE SERVICES GROUP | 400,035 | $11.78M | 0.7% | — | — | COM | 421906108 |
| FAST | FASTENAL COMPANY | 227,838 | $11.28M | 0.6% | — | — | COM | 311900104 |
| CAT | CATERPILLAR INC | 91,410 | $9.934M | 0.6% | — | — | COM | 149123101 |
| DIS | WALT DISNEY CO | 115,391 | $9.894M | 0.6% | — | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 93,949 | $8.913M | 0.5% | — | — | COM | 025816109 |
| — | COACH INC | 260,475 | $8.906M | 0.5% | — | — | COM | 189754104 |
| CMCSA | COMCAST CORP-A | 165,095 | $8.862M | 0.5% | — | — | COM | 20030N101 |
| FFIV | F5 NETWORKS INC | 79,265 | $8.833M | 0.5% | — | — | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,408 | $8.674M | 0.5% | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 206,533 | $8.612M | 0.5% | — | — | COM | 594918104 |
| — | SANDISK CORP | 80,908 | $8.449M | 0.5% | — | — | COM | 80004C101 |
| OMC | OMNICOM GROUP INC | 110,116 | $7.842M | 0.5% | — | — | COM | 681919106 |
| — | EXPRESS SCRIPTS HOLDING CO | 106,027 | $7.351M | 0.4% | — | — | COM | 30219G108 |
| NVO | NOVO-NORDISK A/S ADR | 150,075 | $6.932M | 0.4% | — | — | COM | 670100205 |
| — | TOTAL SA ADR | 89,275 | $6.446M | 0.4% | — | — | COM | 89151E109 |
| EFA | ISHARES MSCI EAFE ETF | 86,790 | $5.934M | 0.3% | — | — | INTL | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 25,486 | $4.988M | 0.3% | — | — | COM | 78462F103 |
| SLB | SCHLUMBERGER LTD | 37,364 | $4.407M | 0.3% | — | — | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 83,472 | $4.365M | 0.3% | — | — | INTL | 922042775 |
| CVX | CHEVRON CORP | 30,536 | $3.987M | 0.2% | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 143,939 | $3.783M | 0.2% | — | — | COM | 369604103 |
| — | RED HAT INC | 66,019 | $3.649M | 0.2% | — | — | COM | 756577102 |
| DNOW | NOW INC | 97,823 | $3.542M | 0.2% | — | — | COM | 67011P100 |
| PII | POLARIS INDUSTRIES INC | 26,738 | $3.482M | 0.2% | — | — | COM | 731068102 |
| CME | CME GROUP INC | 48,065 | $3.41M | 0.2% | — | — | COM | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 51,386 | $3.41M | 0.2% | — | — | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 28,158 | $3.132M | 0.2% | — | — | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 50,370 | $2.902M | 0.2% | — | — | COM | 46625H100 |
| DE | DEERE & CO | 31,041 | $2.811M | 0.2% | — | — | COM | 244199105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 27,078 | $2.756M | 0.2% | — | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,851 | $2.639M | 0.2% | — | — | COM | 084670702 |
| HON | HONEYWELL INTL INC | 28,200 | $2.621M | 0.2% | — | — | COM | 438516106 |
| XYL | XYLEM INC | 57,999 | $2.267M | 0.1% | — | — | COM | 98419M100 |
| MDY | SPDR S&P M/C 400 ETF | 7,998 | $2.084M | 0.1% | — | — | COM | 78467Y107 |
| LOW | LOWE'S COMPANIES INC | 41,955 | $2.013M | 0.1% | — | — | COM | 548661107 |
| IJH | ISHARES CORE S&P M/C ETF | 13,994 | $2.002M | 0.1% | — | — | COM | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,590 | $1.69M | 0.1% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 15,139 | $1.56M | 0.1% | — | — | COM | 655844108 |
| — | ALLERGAN INC | 8,665 | $1.466M | 0.1% | — | — | COM | 018490102 |
| ABBV | ABBVIE INC | 25,811 | $1.457M | 0.1% | — | — | COM | 00287Y109 |
| PFE | PFIZER INC | 48,895 | $1.451M | 0.1% | — | — | COM | 717081103 |
| VMC | VULCAN MATERIALS CO | 22,285 | $1.421M | 0.1% | — | — | COM | 929160109 |
| ABT | ABBOTT LABS | 34,068 | $1.393M | 0.1% | — | — | COM | 002824100 |
| KO | COCA COLA CO | 32,810 | $1.39M | 0.1% | — | — | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 8,541 | $1.388M | 0.1% | — | — | COM | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,562 | $1.381M | 0.1% | — | — | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,800 | $1.283M | 0.1% | — | — | COM | 464287655 |
| T | AT&T INC | 34,107 | $1.206M | 0.1% | — | — | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,523 | $1.136M | 0.1% | — | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL ADR-A | 13,705 | $1.129M | 0.1% | — | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 22,642 | $1.108M | 0.1% | — | — | COM | 92343V104 |
| — | KELLOGG CO | 16,740 | $1.1M | 0.1% | — | — | COM | 487836108 |
| SJM | JM SMUCKER CO | 9,874 | $1.052M | 0.1% | — | — | COM | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,416 | $990K | 0.1% | — | — | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,974 | $978K | 0.1% | — | — | INTL | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,720 | $939K | 0.1% | — | — | COM | 452308109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,343 | $861K | 0.0% | — | — | COM | 726503105 |
| TOL | TOLL BROTHERS INC | 23,315 | $860K | 0.0% | — | — | COM | 889478103 |
| — | DU PONT DE NEMOURS | 13,051 | $854K | 0.0% | — | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 34,114 | $848K | 0.0% | — | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,848 | $830K | 0.0% | — | — | COM | 718172109 |
| VB | VANGUARD S/C ETF | 6,294 | $737K | 0.0% | — | — | COM | 922908751 |
| ORCL | ORACLE CORP | 16,830 | $682K | 0.0% | — | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 16,054 | $673K | 0.0% | — | — | COM | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,097 | $666K | 0.0% | — | — | COM | 494550106 |
| MRK | MERCK & CO INC | 11,347 | $656K | 0.0% | — | — | COM | 58933Y105 |
| INTC | INTEL CORP | 21,176 | $654K | 0.0% | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 9,854 | $613K | 0.0% | — | — | COM | 532457108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 7,975 | $612K | 0.0% | — | — | COM | 78355W106 |
| HD | HOME DEPOT INC | 7,400 | $599K | 0.0% | — | — | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,726 | $588K | 0.0% | — | — | COM | 674599105 |
| V | VISA INC-A | 2,663 | $561K | 0.0% | — | — | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $555K | 0.0% | — | — | COM | 89417E109 |
| — | PATTERSON COMPANIES INC | 13,960 | $552K | 0.0% | — | — | COM | 703395103 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $546K | 0.0% | — | — | COM | 115637209 |
| BHP | BHP BILLITON LTD ADR | 7,914 | $542K | 0.0% | — | — | COM | 088606108 |
| CVS | CVS CAREMARK CORP | 7,035 | $530K | 0.0% | — | — | COM | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,220 | $506K | 0.0% | — | — | COM | 464287606 |
| CLX | CLOROX CO | 5,450 | $498K | 0.0% | — | — | COM | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,066 | $461K | 0.0% | — | — | COM | 464287614 |
| HSY | HERSHEY CO | 4,710 | $459K | 0.0% | — | — | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,509 | $451K | 0.0% | — | — | COM | 009158106 |
| BP | BP PLC ADR | 8,105 | $428K | 0.0% | — | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 1,289 | $419K | 0.0% | — | — | COM | 023135106 |
| XLI | INDSTRL SELECT SECT | 7,600 | $411K | 0.0% | — | — | COM | 81369Y704 |
| NVS | NOVARTIS AG ADR | 4,530 | $410K | 0.0% | — | — | COM | 66987V109 |
| AMGN | AMGEN INC | 3,339 | $395K | 0.0% | — | — | COM | 031162100 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,726 | $389K | 0.0% | — | — | BOND FUND | 921937835 |
| BA | BOEING CO | 2,994 | $381K | 0.0% | — | — | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 7,300 | $364K | 0.0% | — | — | COM | 478366107 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $354K | 0.0% | — | — | COM | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,794 | $338K | 0.0% | — | — | COM | 693475105 |
| BAX | BAXTER INTL INC | 4,564 | $330K | 0.0% | — | — | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC ADR | 6,175 | $330K | 0.0% | — | — | COM | 37733W105 |
| TD | TORONTO-DOMINION BANK | 6,272 | $322K | 0.0% | — | — | COM | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $290K | 0.0% | — | — | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA ADR | 19,220 | $281K | 0.0% | — | — | COM | 71654V408 |
| TIP | ISHARES TIPS BOND ETF | 2,383 | $275K | 0.0% | — | — | BOND FUND | 464287176 |
| — | AGL RESOURCES INC | 4,855 | $267K | 0.0% | — | — | COM | 001204106 |
| SAP | SAP SE ADR | 3,410 | $263K | 0.0% | — | — | COM | 803054204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,577 | $263K | 0.0% | — | — | COM | 81369Y605 |
| BK | BANK OF NEW YORK MELLON CORP | 6,982 | $262K | 0.0% | — | — | COM | 064058100 |
| — | ANADARKO PETROLEUM CORP | 2,376 | $260K | 0.0% | — | — | COM | 032511107 |
| — | UNILEVER NV-NY SHARES | 5,933 | $260K | 0.0% | — | — | COM | 904784709 |
| SCHW | CHARLES SCHWAB CORP | 9,501 | $256K | 0.0% | — | — | COM | 808513105 |
| GIS | GENERAL MILLS INC | 4,869 | $256K | 0.0% | — | — | COM | 370334104 |
| WMT | WAL-MART STORES INC | 3,358 | $252K | 0.0% | — | — | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC-A | 6,589 | $248K | 0.0% | — | — | COM | 609207105 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $243K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CSX | CSX CORP | 7,752 | $239K | 0.0% | — | — | COM | 126408103 |
| — | CELGENE CORP | 2,776 | $238K | 0.0% | — | — | COM | 151020104 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,660 | $238K | 0.0% | — | — | COM | 464287481 |
| CNI | CANADIAN NATL RAILWAY | 3,630 | $236K | 0.0% | — | — | COM | 136375102 |
| — | BUCKEYE PARTNERS LP | 2,805 | $233K | 0.0% | — | — | COM | 118230101 |
| VNQ | VANGUARD REIT ETF | 3,117 | $233K | 0.0% | — | — | COM | 922908553 |
| VBIRX | VANGUARD SHORT TERM BOND-ADM | 21,048 | $222K | 0.0% | — | — | BOND FUND | 921937702 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,095 | $220K | 0.0% | — | — | COM | 464287234 |
| — | MARKWEST ENERGY PARTNERS LP | 3,000 | $215K | 0.0% | — | — | COM | 570759100 |
| NEE | NEXTERA ENERGY INC | 2,082 | $213K | 0.0% | — | — | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,000 | $209K | 0.0% | — | — | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $206K | 0.0% | — | — | COM | 369550108 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $190K | 0.0% | — | — | COM | 637138108 |
| KEY | KEYCORP | 12,414 | $178K | 0.0% | — | — | COM | 493267108 |
| FFRHX | FIDELITY FLOATING RATE HIGH IN | 16,275 | $163K | 0.0% | — | — | BOND FUND | 315916783 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,044 | $103K | 0.0% | — | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 14,062 | $49,000 | 0.0% | — | — | COM | 82968B103 |