Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 486,970 | $61.08M | 3.2% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 397,303 | $49.26M | 2.5% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,118,969 | $44.37M | 2.3% | — | — | INTL | 921943858 |
| XOM | EXXON MOBIL CORP | 493,321 | $41.04M | 2.1% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 435,647 | $40.66M | 2.1% | — | — | COM | 713448108 |
| — | CERNER CORP | 584,492 | $40.37M | 2.1% | — | — | COM | 156782104 |
| HAIN | HAIN CELESTIAL GROUP INC | 592,902 | $39.05M | 2.0% | — | — | COM | 405217100 |
| APH | AMPHENOL CORP | 651,867 | $37.79M | 2.0% | — | — | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 387,289 | $37.74M | 1.9% | — | — | COM | 478160104 |
| — | PERRIGO CO PLC | 204,154 | $37.73M | 1.9% | — | — | COM | g97822103 |
| HSIC | HENRY SCHEIN INC | 258,594 | $36.75M | 1.9% | — | — | COM | 806407102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 106,776 | $36.46M | 1.9% | — | — | COM | 592688105 |
| — | CHUBB CORP | 379,060 | $36.06M | 1.9% | — | — | COM | 171232101 |
| — | WASTE CONNECTIONS INC | 756,421 | $35.64M | 1.8% | — | — | COM | 941053100 |
| QCOM | QUALCOMM INC | 520,986 | $32.63M | 1.7% | — | — | COM | 747525103 |
| SBUX | STARBUCKS CORP | 595,193 | $31.91M | 1.6% | — | — | COM | 855244109 |
| — | C R BARD | 186,073 | $31.76M | 1.6% | — | — | COM | 067383109 |
| ECL | ECOLAB INC | 280,338 | $31.7M | 1.6% | — | — | COM | 278865100 |
| DHR | DANAHER CORP | 367,408 | $31.45M | 1.6% | — | — | COM | 235851102 |
| — | 3M CO | 195,630 | $30.19M | 1.6% | — | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 170,968 | $29.48M | 1.5% | — | — | COM | 776696106 |
| DIS | WALT DISNEY CO | 255,421 | $29.15M | 1.5% | — | — | COM | 254687106 |
| NKE | NIKE INC | 267,047 | $28.85M | 1.5% | — | — | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 259,348 | $28.77M | 1.5% | — | — | COM | 913017109 |
| — | MEDTRONIC PLC | 383,779 | $28.44M | 1.5% | — | — | COM | g5960l103 |
| — | EMC CORP | 1,029,197 | $27.16M | 1.4% | — | — | COM | 268648102 |
| — | STERICYCLE INC | 202,729 | $27.15M | 1.4% | — | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 319,312 | $25.72M | 1.3% | — | — | COM | 718546104 |
| BWA | BORGWARNER INC | 449,773 | $25.57M | 1.3% | — | — | COM | 099724106 |
| TJX | TJX COS INC | 382,294 | $25.3M | 1.3% | — | — | COM | 872540109 |
| — | ACCENTURE PLC | 260,282 | $25.19M | 1.3% | — | — | COM | g1151c101 |
| TROW | T ROWE PRICE GROUP INC | 323,114 | $25.12M | 1.3% | — | — | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP | 268,719 | $25.07M | 1.3% | — | — | COM | 03027X100 |
| — | UNILEVER PLC ADR | 576,104 | $24.75M | 1.3% | — | — | COM | 904767704 |
| USB | US BANCORP | 566,175 | $24.57M | 1.3% | — | — | COM | 902973304 |
| SYK | STRYKER CORP | 256,135 | $24.48M | 1.3% | — | — | COM | 863667101 |
| — | GOOGLE INC CL A | 45,090 | $24.35M | 1.3% | — | — | COM | 38259p508 |
| UNP | UNION PACIFIC CORP | 233,003 | $22.22M | 1.1% | — | — | COM | 907818108 |
| WFC | WELLS FARGO CO | 390,480 | $21.96M | 1.1% | — | — | COM | 949746101 |
| HOLX | HOLOGIC INC | 552,732 | $21.04M | 1.1% | — | — | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 259,588 | $21.01M | 1.1% | — | — | COM | 579780206 |
| — | PRAXAIR INC | 167,989 | $20.08M | 1.0% | — | — | COM | 74005p104 |
| AYI | ACUITY BRANDS INC | 111,527 | $20.07M | 1.0% | — | — | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 404,264 | $19.17M | 1.0% | — | — | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 162,066 | $18.98M | 1.0% | — | — | COM | 375558103 |
| — | CONOCOPHILLIPS | 302,583 | $18.58M | 1.0% | — | — | COM | 20825c104 |
| CL | COLGATE PALMOLIVE CO | 276,333 | $18.07M | 0.9% | — | — | COM | 194162103 |
| EBAY | EBAY INC | 299,070 | $18.02M | 0.9% | — | — | COM | 278642103 |
| VFC | V F CORP | 253,286 | $17.66M | 0.9% | — | — | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 274,031 | $16.74M | 0.9% | — | — | COM | 192446102 |
| — | IDEXX LABS CORP | 243,892 | $15.64M | 0.8% | — | — | COM | 45168d104 |
| COST | COSTCO WHOLESALE CORP | 115,726 | $15.63M | 0.8% | — | — | COM | 22160K105 |
| PII | POLARIS INDS INC | 104,710 | $15.51M | 0.8% | — | — | COM | 731068102 |
| — | EXPRESS SCRIPTS HOLDING CO | 168,627 | $15M | 0.8% | — | — | COM | 30219g108 |
| SLB | SCHLUMBERGER LTD | 169,835 | $14.64M | 0.8% | — | — | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 191,414 | $14.63M | 0.8% | — | — | COM | 665859104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 351,539 | $14.37M | 0.7% | — | — | INTL | 922042858 |
| — | PRECISION CASTPARTS CORP | 71,171 | $14.22M | 0.7% | — | — | COM | 740189105 |
| HCSG | HEALTHCARE SVCS GRP INC | 420,140 | $13.89M | 0.7% | — | — | COM | 421906108 |
| AME | AMETEK INC | 251,638 | $13.79M | 0.7% | — | — | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 167,507 | $13.11M | 0.7% | — | — | COM | 742718109 |
| — | GOOGLE INC CL C | 25,054 | $13.04M | 0.7% | — | — | COM | 38259p706 |
| BNS | BANK OF NOVA SCOTIA | 247,175 | $12.76M | 0.7% | — | — | COM | 064149107 |
| — | PLUM CREEK TIMBER CO INC | 307,253 | $12.46M | 0.6% | — | — | COM | 729251108 |
| — | DUNKIN BRANDS GROUP INC | 212,625 | $11.69M | 0.6% | — | — | COM | 265504100 |
| — | RED HAT INC | 150,775 | $11.45M | 0.6% | — | — | COM | 756577102 |
| FFIV | F5 NETWORKS INC | 93,125 | $11.21M | 0.6% | — | — | COM | 315616102 |
| MCD | MCDONALDS CORP | 117,573 | $11.18M | 0.6% | — | — | COM | 580135101 |
| — | FMC TECHNOLOGIES INC | 246,443 | $10.22M | 0.5% | — | — | COM | 30249u101 |
| IBM | INTL BUSINESS MACHINES CORP | 59,970 | $9.755M | 0.5% | — | — | COM | 459200101 |
| HSY | HERSHEY CO | 107,925 | $9.587M | 0.5% | — | — | COM | 427866108 |
| — | COMCAST CORP | 153,048 | $9.204M | 0.5% | — | — | COM | 20030n101 |
| — | CME GROUP INC | 91,545 | $8.519M | 0.4% | — | — | COM | 12572q105 |
| INTU | INTUIT | 79,050 | $7.966M | 0.4% | — | — | COM | 461202103 |
| MSFT | MICROSOFT CORP | 179,069 | $7.906M | 0.4% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,874 | $7.852M | 0.4% | — | — | COM | 053015103 |
| — | NATIONAL-OILWELL VARCO INC | 154,502 | $7.459M | 0.4% | — | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 92,738 | $6.444M | 0.3% | — | — | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,453 | $6.063M | 0.3% | — | — | COM | 78462F103 |
| CAT | CATERPILLAR INC | 65,713 | $5.574M | 0.3% | — | — | COM | 149123101 |
| — | AON PLC | 54,650 | $5.448M | 0.3% | — | — | COM | g0408v102 |
| V | VISA INC-A | 80,348 | $5.395M | 0.3% | — | — | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 81,175 | $5.154M | 0.3% | — | — | INTL | 464287465 |
| — | APACHE CORPORATION | 83,806 | $4.83M | 0.2% | — | — | COM | 037411105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 94,038 | $4.566M | 0.2% | — | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 142,842 | $3.795M | 0.2% | — | — | COM | 369604103 |
| — | PRICELINE GROUP INC | 3,068 | $3.532M | 0.2% | — | — | COM | 741503403 |
| CVX | CHEVRON CORP | 35,687 | $3.443M | 0.2% | — | — | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 32,186 | $3.411M | 0.2% | — | — | COM | 494368103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 30,485 | $3.263M | 0.2% | — | — | COM | 922908769 |
| IJH | ISHARES CORE S&P M/C ETF | 19,361 | $2.904M | 0.2% | — | — | COM | 464287507 |
| — | TRANSCANADA CORP | 68,125 | $2.767M | 0.1% | — | — | COM | 89353D107 |
| HON | HONEYWELL INTERNATIONAL INC | 26,911 | $2.744M | 0.1% | — | — | COM | 438516106 |
| NVO | NOVO-NORDISK A/S ADR | 48,767 | $2.67M | 0.1% | — | — | COM | 670100205 |
| EMR | EMERSON ELEC CO | 47,887 | $2.654M | 0.1% | — | — | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 19,474 | $2.651M | 0.1% | — | — | COM | 084670702 |
| — | JP MORGAN CHASE & CO | 35,252 | $2.389M | 0.1% | — | — | COM | 46625h100 |
| MDY | SPDR S&P M/C 400 ETF | 8,596 | $2.348M | 0.1% | — | — | COM | 78467Y107 |
| TOL | TOLL BROTHERS INC | 60,550 | $2.312M | 0.1% | — | — | COM | 889478103 |
| DE | DEERE & CO | 21,139 | $2.052M | 0.1% | — | — | COM | 244199105 |
| LOW | LOWE'S COMPANIES INC | 27,479 | $1.84M | 0.1% | — | — | COM | 548661107 |
| — | SANDISK CORP | 30,790 | $1.793M | 0.1% | — | — | COM | 80004c101 |
| AXP | AMERICAN EXPRESS CO | 23,007 | $1.788M | 0.1% | — | — | COM | 025816109 |
| — | ABBVIE INC | 26,218 | $1.762M | 0.1% | — | — | COM | 00287y109 |
| PFE | PFIZER INC | 51,748 | $1.735M | 0.1% | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 34,084 | $1.673M | 0.1% | — | — | COM | 002824100 |
| T | AT&T INC | 46,025 | $1.635M | 0.1% | — | — | COM | 00206R102 |
| VMC | VULCAN MATERIALS CO | 18,175 | $1.525M | 0.1% | — | — | COM | 929160109 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,880 | $1.483M | 0.1% | — | — | COM | 464287655 |
| KO | COCA COLA CO | 37,180 | $1.459M | 0.1% | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 12,986 | $1.443M | 0.1% | — | — | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,662 | $1.441M | 0.1% | — | — | COM | 110122108 |
| — | TOTAL SA ADR | 29,060 | $1.429M | 0.1% | — | — | COM | 89151e109 |
| — | VERIZON COMMUNICATIONS INC | 30,174 | $1.406M | 0.1% | — | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 15,582 | $1.361M | 0.1% | — | — | COM | 655844108 |
| — | DU PONT DE NEMOURS | 19,022 | $1.216M | 0.1% | — | — | COM | 263534109 |
| IWR | ISHARES RUSSELL M/C ETF | 6,645 | $1.132M | 0.1% | — | — | COM | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 36,146 | $1.08M | 0.1% | — | — | COM | 293792107 |
| CVS | CVS HEALTH CORPORATION | 9,144 | $959K | 0.0% | — | — | COM | 126650100 |
| FAST | FASTENAL CO | 22,686 | $957K | 0.0% | — | — | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 10,380 | $953K | 0.0% | — | — | COM | 452308109 |
| LLY | ELI LILLY & CO | 11,354 | $948K | 0.0% | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 16,610 | $946K | 0.0% | — | — | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL ADR-A | 16,562 | $944K | 0.0% | — | — | COM | 780259206 |
| VB | VANGUARD S/C ETF | 7,625 | $926K | 0.0% | — | — | COM | 922908751 |
| — | KINDER MORGAN INC | 22,798 | $875K | 0.0% | — | — | COM | 49456b101 |
| SJM | SMUCKER J M CO | 7,871 | $853K | 0.0% | — | — | COM | 832696405 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,595 | $845K | 0.0% | — | — | COM | 78355W106 |
| TD | TORONTO-DOMINION BANK | 19,286 | $820K | 0.0% | — | — | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 29,539 | $811K | 0.0% | — | — | COM | 17275R102 |
| XYL | XYLEM INC | 21,830 | $809K | 0.0% | — | — | COM | 98419M100 |
| CLX | CLOROX CO | 7,050 | $733K | 0.0% | — | — | COM | 189054109 |
| INTC | INTEL CORP | 22,828 | $694K | 0.0% | — | — | COM | 458140100 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $651K | 0.0% | — | — | COM | 115637209 |
| MO | ALTRIA GROUP INC | 13,303 | $651K | 0.0% | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,060 | $646K | 0.0% | — | — | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,481 | $643K | 0.0% | — | — | COM | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,347 | $643K | 0.0% | — | — | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,273 | $607K | 0.0% | — | — | COM | 559080106 |
| — | PATTERSON COMPANIES INC | 10,885 | $530K | 0.0% | — | — | COM | 703395103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,339 | $529K | 0.0% | — | — | COM | 464287614 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,065 | $520K | 0.0% | — | — | COM | 464287606 |
| AMGN | AMGEN INC | 3,354 | $515K | 0.0% | — | — | COM | 031162100 |
| MCK | MCKESSON CORP | 2,265 | $509K | 0.0% | — | — | COM | 58155Q103 |
| — | ALLERGAN INC | 1,595 | $484K | 0.0% | — | — | COM | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 4,995 | $483K | 0.0% | — | — | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $473K | 0.0% | — | — | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,328 | $455K | 0.0% | — | — | COM | 009158106 |
| BA | BOEING CO | 3,154 | $438K | 0.0% | — | — | COM | 097023105 |
| ORCL | ORACLE CORP | 10,751 | $433K | 0.0% | — | — | COM | 68389X105 |
| NVS | NOVARTIS AG ADR | 4,320 | $425K | 0.0% | — | — | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $419K | 0.0% | — | — | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC-A | 9,770 | $402K | 0.0% | — | — | COM | 609207105 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $385K | 0.0% | — | — | COM | 29273V100 |
| VMI | VALMONT INDUSTRIES INC | 3,200 | $380K | 0.0% | — | — | COM | 920253101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,093 | $353K | 0.0% | — | — | COM | 726503105 |
| — | KRAFT FOODS GROUP INC | 3,947 | $336K | 0.0% | — | — | COM | 50076Q106 |
| BIIB | BIOGEN INC | 803 | $324K | 0.0% | — | — | COM | 09062X103 |
| DHS | WISDOMTREE EQUITY INCOME | 5,400 | $321K | 0.0% | — | — | COM | 97717W208 |
| O | REALTY INCOME CORP | 7,150 | $317K | 0.0% | — | — | COM | 756109104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $311K | 0.0% | — | — | COM | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,830 | $309K | 0.0% | — | — | COM | 98956P102 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $303K | 0.0% | — | — | BOND FUND | 921937835 |
| BP | BP PLC ADR | 7,474 | $299K | 0.0% | — | — | COM | 055622104 |
| CNI | CANADIAN NATL RAILWAY | 5,150 | $297K | 0.0% | — | — | COM | 136375102 |
| GIS | GENERAL MILLS INC | 5,320 | $296K | 0.0% | — | — | COM | 370334104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,778 | $294K | 0.0% | — | — | COM | 674599105 |
| WMB | WILLIAMS COMPANIES INC | 4,905 | $281K | 0.0% | — | — | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,900 | $277K | 0.0% | — | — | COM | 693475105 |
| WMT | WAL-MART STORES INC | 3,875 | $275K | 0.0% | — | — | COM | 931142103 |
| — | CELGENE CORP | 2,375 | $275K | 0.0% | — | — | COM | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 2,333 | $261K | 0.0% | — | — | BOND FUND | 464287176 |
| CSX | CSX CORP | 7,752 | $253K | 0.0% | — | — | COM | 126408103 |
| — | UNILEVER NV-NY SHARES | 5,934 | $248K | 0.0% | — | — | COM | 904784709 |
| — | AQUA AMERICA INC | 9,665 | $237K | 0.0% | — | — | COM | 03836W103 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $235K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| SHW | SHERWIN WILLIAMS CO | 850 | $234K | 0.0% | — | — | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $232K | 0.0% | — | — | COM | 37733W105 |
| BK | BANK OF NEW YORK MELLON | 5,495 | $231K | 0.0% | — | — | COM | 064058100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,122 | $222K | 0.0% | — | — | COM | 81369Y605 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,250 | $209K | 0.0% | — | — | COM | 125269100 |
| BMO | BANK OF MONTREAL | 3,500 | $207K | 0.0% | — | — | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $205K | 0.0% | — | — | COM | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,120 | $203K | 0.0% | — | — | COM | 464287234 |
| SCHW | CHARLES SCHWAB CORP | 6,199 | $202K | 0.0% | — | — | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $201K | 0.0% | — | — | COM | 171340102 |
| KEY | KEYCORP | 13,014 | $195K | 0.0% | — | — | COM | 493267108 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $169K | 0.0% | — | — | COM | 637138108 |
| — | GABELLI EQUITY TRUST | 18,296 | $115K | 0.0% | — | — | COM | 362397101 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $98,000 | 0.0% | — | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $43,000 | 0.0% | — | — | COM | 82968B103 |