Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 493,617 | $54.45M | 2.9% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 397,303 | $45.25M | 2.4% | — | — | COM | 464287689 |
| — | CHUBB CORP | 342,800 | $42.04M | 2.2% | — | — | COM | 171232101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,169,557 | $41.68M | 2.2% | — | — | INTL | 921943858 |
| PEP | PEPSICO INC | 438,654 | $41.37M | 2.2% | — | — | COM | 713448108 |
| — | WASTE CONNECTIONS INC | 815,864 | $39.63M | 2.1% | — | — | COM | 941053100 |
| — | CERNER CORP | 626,170 | $37.55M | 2.0% | — | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 502,871 | $37.39M | 2.0% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 384,083 | $35.85M | 1.9% | — | — | COM | 478160104 |
| — | C R BARD | 190,233 | $35.44M | 1.9% | — | — | COM | 067383109 |
| HSIC | HENRY SCHEIN INC | 260,352 | $34.55M | 1.8% | — | — | COM | 806407102 |
| APH | AMPHENOL CORP | 644,562 | $32.85M | 1.8% | — | — | COM | 032095101 |
| — | STERICYCLE INC | 232,610 | $32.41M | 1.7% | — | — | COM | 858912108 |
| — | PERRIGO CO PLC | 205,366 | $32.3M | 1.7% | — | — | COM | g97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 624,881 | $32.24M | 1.7% | — | — | COM | 405217100 |
| SBUX | STARBUCKS CORP | 555,626 | $31.58M | 1.7% | — | — | COM | 855244109 |
| ECL | ECOLAB INC | 282,419 | $30.99M | 1.7% | — | — | COM | 278865100 |
| DHR | DANAHER CORP | 362,793 | $30.91M | 1.7% | — | — | COM | 235851102 |
| NKE | NIKE INC | 247,488 | $30.43M | 1.6% | — | — | COM | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 106,430 | $30.3M | 1.6% | — | — | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 46,771 | $29.86M | 1.6% | — | — | COM | 02079K305 |
| DIS | WALT DISNEY CO | 279,510 | $28.57M | 1.5% | — | — | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 173,047 | $27.12M | 1.4% | — | — | COM | 776696106 |
| TJX | TJX COS INC | 377,486 | $26.96M | 1.4% | — | — | COM | 872540109 |
| — | 3M CO | 189,518 | $26.87M | 1.4% | — | — | COM | 88579y101 |
| — | MEDTRONIC PLC | 398,027 | $26.64M | 1.4% | — | — | COM | g5960l103 |
| QCOM | QUALCOMM INC | 485,576 | $26.09M | 1.4% | — | — | COM | 747525103 |
| — | ACCENTURE PLC | 256,669 | $25.22M | 1.3% | — | — | COM | g1151c101 |
| USB | US BANCORP | 614,871 | $25.22M | 1.3% | — | — | COM | 902973304 |
| PSX | PHILLIPS 66 | 327,002 | $25.13M | 1.3% | — | — | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 285,005 | $25.07M | 1.3% | — | — | COM | 03027X100 |
| SYK | STRYKER CORP | 254,208 | $23.92M | 1.3% | — | — | COM | 863667101 |
| — | UNILEVER PLC ADR | 584,697 | $23.84M | 1.3% | — | — | COM | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546,190 | $23.54M | 1.3% | — | — | COM | 595017104 |
| — | EMC CORP | 972,032 | $23.48M | 1.3% | — | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 258,900 | $23.04M | 1.2% | — | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 312,906 | $21.75M | 1.2% | — | — | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 122,822 | $21.57M | 1.2% | — | — | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 540,418 | $21.15M | 1.1% | — | — | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 252,451 | $20.75M | 1.1% | — | — | COM | 579780206 |
| BWA | BORGWARNER INC | 495,860 | $20.62M | 1.1% | — | — | COM | 099724106 |
| WFC | WELLS FARGO CO | 399,555 | $20.52M | 1.1% | — | — | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 228,161 | $20.17M | 1.1% | — | — | COM | 907818108 |
| — | IDEXX LABS CORP | 265,062 | $19.68M | 1.1% | — | — | COM | 45168d104 |
| GILD | GILEAD SCIENCES INC | 188,316 | $18.49M | 1.0% | — | — | COM | 375558103 |
| — | DUNKIN BRANDS GROUP INC | 360,280 | $17.65M | 0.9% | — | — | COM | 265504100 |
| AME | AMETEK INC | 337,382 | $17.65M | 0.9% | — | — | COM | 031100100 |
| HSY | HERSHEY CO | 190,438 | $17.5M | 0.9% | — | — | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 270,168 | $17.14M | 0.9% | — | — | COM | 194162103 |
| VFC | V F CORP | 247,514 | $16.88M | 0.9% | — | — | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 268,445 | $16.81M | 0.9% | — | — | COM | 192446102 |
| — | PRAXAIR INC | 163,812 | $16.69M | 0.9% | — | — | COM | 74005p104 |
| — | RED HAT INC | 230,990 | $16.6M | 0.9% | — | — | COM | 756577102 |
| COST | COSTCO WHOLESALE CORP | 114,614 | $16.57M | 0.9% | — | — | COM | 22160K105 |
| HCSG | HEALTHCARE SVCS GRP INC | 454,450 | $15.31M | 0.8% | — | — | COM | 421906108 |
| PII | POLARIS INDS INC | 127,347 | $15.27M | 0.8% | — | — | COM | 731068102 |
| — | EXPRESS SCRIPTS HOLDING CO | 177,223 | $14.35M | 0.8% | — | — | COM | 30219g108 |
| GOOG | ALPHABET INC-C | 23,433 | $14.26M | 0.8% | — | — | COM | 02079K107 |
| V | VISA INC-A | 201,227 | $14.02M | 0.7% | — | — | COM | 92826C839 |
| — | CONOCOPHILLIPS | 286,861 | $13.76M | 0.7% | — | — | COM | 20825c104 |
| NTRS | NORTHERN TRUST CORP | 192,596 | $13.13M | 0.7% | — | — | COM | 665859104 |
| — | PLUM CREEK TIMBER CO INC | 327,556 | $12.94M | 0.7% | — | — | COM | 729251108 |
| INTU | INTUIT | 145,565 | $12.92M | 0.7% | — | — | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 180,797 | $12.47M | 0.7% | — | — | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 160,926 | $11.58M | 0.6% | — | — | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 99,651 | $11.54M | 0.6% | — | — | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 330,760 | $10.95M | 0.6% | — | — | INTL | 922042858 |
| — | PRECISION CASTPARTS CORP | 43,745 | $10.05M | 0.5% | — | — | COM | 740189105 |
| — | CME GROUP INC | 108,305 | $10.04M | 0.5% | — | — | COM | 12572q105 |
| — | PRICELINE GROUP INC | 7,801 | $9.649M | 0.5% | — | — | COM | 741503403 |
| — | COMCAST CORP | 147,815 | $8.408M | 0.4% | — | — | COM | 20030n101 |
| — | AON PLC | 93,829 | $8.314M | 0.4% | — | — | COM | g0408v102 |
| MSFT | MICROSOFT CORP | 175,841 | $7.783M | 0.4% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93,260 | $7.494M | 0.4% | — | — | COM | 053015103 |
| BNS | BANK OF NOVA SCOTIA | 153,172 | $6.752M | 0.4% | — | — | COM | 064149107 |
| IBM | INTL BUSINESS MACHINES CORP | 41,666 | $6.04M | 0.3% | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 59,809 | $5.893M | 0.3% | — | — | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 89,186 | $5.877M | 0.3% | — | — | COM | 681919106 |
| — | FMC TECHNOLOGIES INC | 179,704 | $5.571M | 0.3% | — | — | COM | 30249u101 |
| SPY | SPDR S&P 500 ETF TRUST | 26,960 | $5.166M | 0.3% | — | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 77,334 | $4.433M | 0.2% | — | — | INTL | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 101,061 | $4.308M | 0.2% | — | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 168,382 | $4.247M | 0.2% | — | — | COM | 369604103 |
| TOL | TOLL BROTHERS INC | 123,970 | $4.245M | 0.2% | — | — | COM | 889478103 |
| — | COOPER COMPANIES INC | 26,785 | $3.987M | 0.2% | — | — | COM | 216648402 |
| KMB | KIMBERLY CLARK CORP | 32,907 | $3.588M | 0.2% | — | — | COM | 494368103 |
| UNM | UNUM GROUP | 97,758 | $3.136M | 0.2% | — | — | COM | 91529Y106 |
| IJH | ISHARES CORE S&P M/C ETF | 21,639 | $2.956M | 0.2% | — | — | COM | 464287507 |
| — | APACHE CORPORATION | 72,976 | $2.858M | 0.2% | — | — | COM | 037411105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 28,758 | $2.839M | 0.2% | — | — | COM | 922908769 |
| CVX | CHEVRON CORP | 34,798 | $2.745M | 0.1% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,031 | $2.742M | 0.1% | — | — | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 12,180 | $2.713M | 0.1% | — | — | COM | 824348106 |
| — | NATIONAL-OILWELL VARCO INC | 70,578 | $2.657M | 0.1% | — | — | COM | 637071101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,140 | $2.475M | 0.1% | — | — | COM | 438516106 |
| NVO | NOVO-NORDISK A/S ADR | 44,902 | $2.435M | 0.1% | — | — | COM | 670100205 |
| — | JP MORGAN CHASE & CO | 36,474 | $2.224M | 0.1% | — | — | COM | 46625h100 |
| MDY | SPDR S&P M/C 400 ETF | 8,630 | $2.148M | 0.1% | — | — | COM | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 41,610 | $2.064M | 0.1% | — | — | COM | 253393102 |
| — | TRANSCANADA CORP | 63,294 | $1.999M | 0.1% | — | — | COM | 89353D107 |
| — | TORCHMARK CORP | 34,900 | $1.968M | 0.1% | — | — | COM | 891027104 |
| PFE | PFIZER INC | 62,622 | $1.967M | 0.1% | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 43,042 | $1.901M | 0.1% | — | — | COM | 291011104 |
| LOW | LOWE'S COMPANIES INC | 26,804 | $1.847M | 0.1% | — | — | COM | 548661107 |
| HD | HOME DEPOT INC | 14,042 | $1.622M | 0.1% | — | — | COM | 437076102 |
| VMC | VULCAN MATERIALS CO | 18,085 | $1.613M | 0.1% | — | — | COM | 929160109 |
| T | AT&T INC | 49,005 | $1.597M | 0.1% | — | — | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 35,937 | $1.564M | 0.1% | — | — | COM | 92343v104 |
| KO | COCA COLA CO | 38,585 | $1.548M | 0.1% | — | — | COM | 191216100 |
| DE | DEERE & CO | 20,509 | $1.518M | 0.1% | — | — | COM | 244199105 |
| — | ABBVIE INC | 27,858 | $1.516M | 0.1% | — | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 36,922 | $1.485M | 0.1% | — | — | COM | 002824100 |
| AMGN | AMGEN INC | 10,121 | $1.4M | 0.1% | — | — | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,119 | $1.323M | 0.1% | — | — | COM | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,048 | $1.305M | 0.1% | — | — | COM | 110122108 |
| MRK | MERCK & CO INC | 24,140 | $1.192M | 0.1% | — | — | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 45,446 | $1.132M | 0.1% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 14,482 | $1.106M | 0.1% | — | — | COM | 655844108 |
| CAT | CATERPILLAR INC | 15,979 | $1.044M | 0.1% | — | — | COM | 149123101 |
| IWR | ISHARES RUSSELL M/C ETF | 6,345 | $987K | 0.1% | — | — | COM | 464287499 |
| — | SANDISK CORP | 17,565 | $954K | 0.1% | — | — | COM | 80004c101 |
| VB | VANGUARD S/C ETF | 8,834 | $954K | 0.1% | — | — | COM | 922908751 |
| CSCO | CISCO SYSTEMS INC | 35,335 | $928K | 0.0% | — | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 10,894 | $912K | 0.0% | — | — | COM | 532457108 |
| SJM | SMUCKER J M CO | 7,871 | $898K | 0.0% | — | — | COM | 832696405 |
| — | ROYAL DUTCH SHELL ADR-A | 18,455 | $875K | 0.0% | — | — | COM | 780259206 |
| AMZN | AMAZON COM INC | 1,685 | $863K | 0.0% | — | — | COM | 023135106 |
| — | DU PONT DE NEMOURS | 17,135 | $826K | 0.0% | — | — | COM | 263534109 |
| CVS | CVS HEALTH CORPORATION | 8,301 | $801K | 0.0% | — | — | COM | 126650100 |
| CLX | CLOROX CO | 6,750 | $780K | 0.0% | — | — | COM | 189054109 |
| — | KINDER MORGAN INC | 27,248 | $754K | 0.0% | — | — | COM | 49456b101 |
| MO | ALTRIA GROUP INC | 13,690 | $745K | 0.0% | — | — | COM | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,095 | $743K | 0.0% | — | — | COM | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 9,219 | $731K | 0.0% | — | — | COM | 718172109 |
| — | TOTAL SA ADR | 15,999 | $715K | 0.0% | — | — | COM | 89151e109 |
| ITW | ILLINOIS TOOL WKS INC | 8,584 | $707K | 0.0% | — | — | COM | 452308109 |
| TD | TORONTO-DOMINION BANK | 17,836 | $703K | 0.0% | — | — | COM | 891160509 |
| INTC | INTEL CORP | 21,508 | $648K | 0.0% | — | — | COM | 458140100 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $630K | 0.0% | — | — | COM | 115637209 |
| PYPL | PAYPAL HOLDINGS INC | 20,304 | $630K | 0.0% | — | — | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 7,409 | $549K | 0.0% | — | — | COM | 025816109 |
| — | ALLERGAN INC | 1,987 | $540K | 0.0% | — | — | COM | G0177J108 |
| XYL | XYLEM INC | 16,305 | $536K | 0.0% | — | — | COM | 98419M100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,926 | $528K | 0.0% | — | — | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,773 | $527K | 0.0% | — | — | COM | 559080106 |
| MDLZ | MONDELEZ INTL INC-A | 12,474 | $522K | 0.0% | — | — | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,346 | $486K | 0.0% | — | — | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 11,185 | $484K | 0.0% | — | — | COM | 703395103 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $477K | 0.0% | — | — | COM | 89417E109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $471K | 0.0% | — | — | COM | 464287606 |
| — | CELGENE CORP | 4,320 | $467K | 0.0% | — | — | COM | 151020104 |
| NVS | NOVARTIS AG ADR | 4,974 | $457K | 0.0% | — | — | COM | 66987V109 |
| EBAY | EBAY INC | 18,554 | $453K | 0.0% | — | — | COM | 278642103 |
| BIIB | BIOGEN INC | 1,534 | $448K | 0.0% | — | — | COM | 09062X103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,478 | $444K | 0.0% | — | — | COM | 009158106 |
| IVV | ISHARES CORE S&P500 ETF | 2,214 | $427K | 0.0% | — | — | COM | 464287200 |
| META | FACEBOOK INC-A | 4,705 | $423K | 0.0% | — | — | COM | 30303M102 |
| MCK | MCKESSON CORP | 2,265 | $419K | 0.0% | — | — | COM | 58155Q103 |
| BA | BOEING CO | 3,054 | $400K | 0.0% | — | — | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 5,465 | $386K | 0.0% | — | — | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $375K | 0.0% | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,154 | $367K | 0.0% | — | — | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,881 | $361K | 0.0% | — | — | COM | 464287614 |
| WMT | WAL-MART STORES INC | 5,463 | $354K | 0.0% | — | — | COM | 931142103 |
| O | REALTY INCOME CORP | 7,150 | $339K | 0.0% | — | — | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,593 | $317K | 0.0% | — | — | COM | 883556102 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $305K | 0.0% | — | — | BOND FUND | 921937835 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $300K | 0.0% | — | — | COM | 97717W208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,458 | $295K | 0.0% | — | — | COM | 674599105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $274K | 0.0% | — | — | COM | 913903100 |
| CNI | CANADIAN NATL RAILWAY | 4,760 | $270K | 0.0% | — | — | COM | 136375102 |
| GIS | GENERAL MILLS INC | 4,644 | $261K | 0.0% | — | — | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 2,651 | $259K | 0.0% | — | — | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,900 | $259K | 0.0% | — | — | COM | 693475105 |
| — | AQUA AMERICA INC | 9,665 | $256K | 0.0% | — | — | COM | 03836W103 |
| TIP | ISHARES TIPS BOND ETF | 2,300 | $255K | 0.0% | — | — | BOND FUND | 464287176 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $250K | 0.0% | — | — | COM | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,620 | $246K | 0.0% | — | — | COM | 98956P102 |
| — | SBA COMMUNICATIONS CORP-A | 2,350 | $246K | 0.0% | — | — | COM | 78388J106 |
| — | UNILEVER NV-NY SHARES | 5,934 | $239K | 0.0% | — | — | COM | 904784709 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $234K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC ADR | 7,396 | $226K | 0.0% | — | — | COM | 055622104 |
| — | AGL RESOURCES INC | 3,694 | $225K | 0.0% | — | — | COM | 001204106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,775 | $222K | 0.0% | — | — | COM | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,650 | $220K | 0.0% | — | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON | 5,495 | $215K | 0.0% | — | — | COM | 064058100 |
| PAYX | PAYCHEX INC | 4,500 | $214K | 0.0% | — | — | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $208K | 0.0% | — | — | COM | 171340102 |
| MS | MORGAN STANLEY | 6,520 | $205K | 0.0% | — | — | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $200K | 0.0% | — | — | COM | 369550108 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $176K | 0.0% | — | — | COM | 637138108 |
| KEY | KEYCORP | 13,014 | $169K | 0.0% | — | — | COM | 493267108 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $93,000 | 0.0% | — | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $43,000 | 0.0% | — | — | COM | 82968B103 |