Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 495,195 | $52.12M | 2.7% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $47.74M | 2.4% | — | — | COM | 464287689 |
| — | WASTE CONNECTIONS INC | 828,169 | $46.64M | 2.4% | — | — | COM | 941053100 |
| EFA | ISHARES MSCI EAFE ETF | 745,339 | $43.77M | 2.2% | — | — | INTL | 464287465 |
| — | CHUBB CORP | 327,416 | $43.43M | 2.2% | — | — | COM | 171232101 |
| PEP | PEPSICO INC | 429,162 | $42.88M | 2.2% | — | — | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 260,135 | $41.15M | 2.1% | — | — | COM | 806407102 |
| — | CERNER CORP | 668,637 | $40.23M | 2.1% | — | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 506,646 | $39.49M | 2.0% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 377,122 | $38.74M | 2.0% | — | — | COM | 478160104 |
| — | C R BARD | 191,352 | $36.25M | 1.9% | — | — | COM | 067383109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 105,907 | $35.92M | 1.8% | — | — | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 46,138 | $35.9M | 1.8% | — | — | COM | 02079K305 |
| APH | AMPHENOL CORP | 649,132 | $33.9M | 1.7% | — | — | COM | 032095101 |
| DHR | DANAHER CORP | 363,272 | $33.74M | 1.7% | — | — | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 175,600 | $33.33M | 1.7% | — | — | COM | 776696106 |
| — | STERICYCLE INC | 275,950 | $33.28M | 1.7% | — | — | COM | 858912108 |
| ECL | ECOLAB INC | 281,942 | $32.25M | 1.6% | — | — | COM | 278865100 |
| — | PERRIGO CO PLC | 218,392 | $31.6M | 1.6% | — | — | COM | g97822103 |
| — | MEDTRONIC PLC | 404,145 | $31.09M | 1.6% | — | — | COM | g5960l103 |
| DIS | WALT DISNEY CO | 291,019 | $30.58M | 1.6% | — | — | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 127,892 | $29.9M | 1.5% | — | — | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP | 307,204 | $29.78M | 1.5% | — | — | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 480,218 | $28.83M | 1.5% | — | — | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 711,470 | $28.74M | 1.5% | — | — | COM | 405217100 |
| NKE | NIKE INC | 455,713 | $28.48M | 1.5% | — | — | COM | 654106103 |
| — | 3M CO | 186,242 | $28.05M | 1.4% | — | — | COM | 88579y101 |
| PSX | PHILLIPS 66 | 336,804 | $27.55M | 1.4% | — | — | COM | 718546104 |
| USB | US BANCORP | 642,554 | $27.42M | 1.4% | — | — | COM | 902973304 |
| — | ACCENTURE PLC | 254,042 | $26.55M | 1.4% | — | — | COM | g1151c101 |
| TJX | TJX COS INC | 373,812 | $26.51M | 1.4% | — | — | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 566,048 | $26.34M | 1.3% | — | — | COM | 595017104 |
| — | UNILEVER PLC ADR | 591,217 | $25.49M | 1.3% | — | — | COM | 904767704 |
| — | DUNKIN BRANDS GROUP INC | 578,388 | $24.63M | 1.3% | — | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES CORP | 256,081 | $24.6M | 1.3% | — | — | COM | 913017109 |
| BWA | BORGWARNER INC | 542,110 | $23.43M | 1.2% | — | — | COM | 099724106 |
| — | EMC CORP | 907,579 | $23.31M | 1.2% | — | — | COM | 268648102 |
| SYK | STRYKER CORP | 249,525 | $23.19M | 1.2% | — | — | COM | 863667101 |
| — | RED HAT INC | 278,878 | $23.09M | 1.2% | — | — | COM | 756577102 |
| WFC | WELLS FARGO CO | 417,698 | $22.71M | 1.2% | — | — | COM | 949746101 |
| AME | AMETEK INC | 404,594 | $21.68M | 1.1% | — | — | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 248,421 | $21.25M | 1.1% | — | — | COM | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 295,010 | $21.09M | 1.1% | — | — | COM | 74144T108 |
| — | IDEXX LABS CORP | 283,427 | $20.67M | 1.1% | — | — | COM | 45168d104 |
| GILD | GILEAD SCIENCES INC | 204,203 | $20.66M | 1.1% | — | — | COM | 375558103 |
| HOLX | HOLOGIC INC | 533,495 | $20.64M | 1.1% | — | — | COM | 436440101 |
| HSY | HERSHEY CO | 228,852 | $20.43M | 1.0% | — | — | COM | 427866108 |
| V | VISA INC-A | 245,045 | $19M | 1.0% | — | — | COM | 92826C839 |
| INTU | INTUIT | 188,441 | $18.18M | 0.9% | — | — | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 111,997 | $18.09M | 0.9% | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 350,504 | $17.52M | 0.9% | — | — | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 223,787 | $17.5M | 0.9% | — | — | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 262,132 | $17.46M | 0.9% | — | — | COM | 194162103 |
| GOOG | ALPHABET INC-C | 22,056 | $16.74M | 0.9% | — | — | COM | 02079K107 |
| — | PRAXAIR INC | 163,296 | $16.72M | 0.9% | — | — | COM | 74005p104 |
| HCSG | HEALTHCARE SVCS GRP INC | 462,680 | $16.13M | 0.8% | — | — | COM | 421906108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 265,333 | $15.93M | 0.8% | — | — | COM | 192446102 |
| — | EXPRESS SCRIPTS HOLDING CO | 179,048 | $15.65M | 0.8% | — | — | COM | 30219g108 |
| VFC | V F CORP | 231,048 | $14.38M | 0.7% | — | — | COM | 918204108 |
| NTRS | NORTHERN TRUST CORP | 198,150 | $14.29M | 0.7% | — | — | COM | 665859104 |
| — | PRICELINE GROUP INC | 9,589 | $12.22M | 0.6% | — | — | COM | 741503403 |
| PG | PROCTER & GAMBLE CO | 151,671 | $12.04M | 0.6% | — | — | COM | 742718109 |
| — | PLUM CREEK TIMBER CO INC | 226,801 | $10.82M | 0.6% | — | — | COM | 729251108 |
| SLB | SCHLUMBERGER LTD | 149,694 | $10.44M | 0.5% | — | — | COM | 806857108 |
| — | CME GROUP INC | 114,765 | $10.4M | 0.5% | — | — | COM | 12572q105 |
| — | CONOCOPHILLIPS | 217,213 | $10.14M | 0.5% | — | — | COM | 20825c104 |
| — | AON PLC | 108,044 | $9.963M | 0.5% | — | — | COM | g0408v102 |
| FFIV | F5 NETWORKS INC | 101,106 | $9.803M | 0.5% | — | — | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 285,704 | $9.345M | 0.5% | — | — | INTL | 922042858 |
| MSFT | MICROSOFT CORP | 167,881 | $9.314M | 0.5% | — | — | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 240,776 | $8.511M | 0.4% | — | — | COM | 253393102 |
| — | COMCAST CORP | 137,540 | $7.761M | 0.4% | — | — | COM | 20030n101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,166 | $7.724M | 0.4% | — | — | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 31,663 | $7.346M | 0.4% | — | — | COM | 740189105 |
| OMC | OMNICOM GROUP INC | 88,829 | $6.721M | 0.3% | — | — | COM | 681919106 |
| — | TORCHMARK CORP | 102,090 | $5.835M | 0.3% | — | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 42,415 | $5.692M | 0.3% | — | — | COM | 216648402 |
| SPY | SPDR S&P 500 ETF TRUST | 27,697 | $5.647M | 0.3% | — | — | COM | 78462F103 |
| TOL | TOLL BROTHERS INC | 163,370 | $5.44M | 0.3% | — | — | COM | 889478103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 145,360 | $5.338M | 0.3% | — | — | INTL | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 116,288 | $5.048M | 0.3% | — | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 152,189 | $4.741M | 0.2% | — | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 17,533 | $4.552M | 0.2% | — | — | COM | 824348106 |
| MCD | MCDONALDS CORP | 37,473 | $4.427M | 0.2% | — | — | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 32,424 | $4.128M | 0.2% | — | — | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,749 | $4.094M | 0.2% | — | — | COM | 459200101 |
| IJH | ISHARES CORE S&P M/C ETF | 27,109 | $3.777M | 0.2% | — | — | COM | 464287507 |
| CVX | CHEVRON CORP | 35,352 | $3.18M | 0.2% | — | — | COM | 166764100 |
| — | JP MORGAN CHASE & CO | 41,795 | $2.76M | 0.1% | — | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,362 | $2.689M | 0.1% | — | — | COM | 084670702 |
| NVO | NOVO-NORDISK A/S ADR | 44,352 | $2.576M | 0.1% | — | — | COM | 670100205 |
| HON | HONEYWELL INTERNATIONAL INC | 23,970 | $2.483M | 0.1% | — | — | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 21,339 | $2.226M | 0.1% | — | — | COM | 922908769 |
| UNM | UNUM GROUP | 62,033 | $2.065M | 0.1% | — | — | COM | 91529Y106 |
| MDY | SPDR S&P M/C 400 ETF | 7,723 | $1.962M | 0.1% | — | — | COM | 78467Y107 |
| PFE | PFIZER INC | 59,992 | $1.937M | 0.1% | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 39,812 | $1.904M | 0.1% | — | — | COM | 291011104 |
| — | FMC TECHNOLOGIES INC | 64,980 | $1.885M | 0.1% | — | — | COM | 30249u101 |
| LOW | LOWE'S COMPANIES INC | 24,252 | $1.844M | 0.1% | — | — | COM | 548661107 |
| HD | HOME DEPOT INC | 13,427 | $1.776M | 0.1% | — | — | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 36,100 | $1.669M | 0.1% | — | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 36,984 | $1.661M | 0.1% | — | — | COM | 002824100 |
| — | ABBVIE INC | 28,020 | $1.66M | 0.1% | — | — | COM | 00287y109 |
| T | AT&T INC | 46,878 | $1.613M | 0.1% | — | — | COM | 00206R102 |
| KO | COCA COLA CO | 36,455 | $1.566M | 0.1% | — | — | COM | 191216100 |
| VMC | VULCAN MATERIALS CO | 16,460 | $1.563M | 0.1% | — | — | COM | 929160109 |
| — | TRANSCANADA CORP | 46,500 | $1.515M | 0.1% | — | — | COM | 89353D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,161 | $1.456M | 0.1% | — | — | COM | 110122108 |
| — | APACHE CORPORATION | 32,427 | $1.442M | 0.1% | — | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 14,112 | $1.194M | 0.1% | — | — | COM | 655844108 |
| AMGN | AMGEN INC | 7,321 | $1.188M | 0.1% | — | — | COM | 031162100 |
| MRK | MERCK & CO INC | 22,288 | $1.177M | 0.1% | — | — | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 44,946 | $1.15M | 0.1% | — | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,689 | $1.142M | 0.1% | — | — | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,684 | $1.091M | 0.1% | — | — | COM | 464287655 |
| — | DU PONT DE NEMOURS | 15,959 | $1.063M | 0.1% | — | — | COM | 263534109 |
| IWR | ISHARES RUSSELL M/C ETF | 6,260 | $1.003M | 0.1% | — | — | COM | 464287499 |
| LLY | ELI LILLY & CO | 11,832 | $997K | 0.1% | — | — | COM | 532457108 |
| — | SANDISK CORP | 13,113 | $996K | 0.1% | — | — | COM | 80004c101 |
| SJM | SMUCKER J M CO | 7,996 | $986K | 0.1% | — | — | COM | 832696405 |
| CSCO | CISCO SYSTEMS INC | 33,235 | $902K | 0.0% | — | — | COM | 17275R102 |
| VB | VANGUARD S/C ETF | 8,045 | $890K | 0.0% | — | — | COM | 922908751 |
| CLX | CLOROX CO | 6,982 | $886K | 0.0% | — | — | COM | 189054109 |
| CVS | CVS HEALTH CORPORATION | 8,437 | $825K | 0.0% | — | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 9,208 | $809K | 0.0% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,840 | $806K | 0.0% | — | — | COM | 02209S103 |
| — | ROYAL DUTCH SHELL ADR-A | 17,605 | $806K | 0.0% | — | — | COM | 780259206 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,070 | $772K | 0.0% | — | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 8,321 | $771K | 0.0% | — | — | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA | 18,865 | $763K | 0.0% | — | — | COM | 064149107 |
| DE | DEERE & CO | 8,949 | $683K | 0.0% | — | — | COM | 244199105 |
| TD | TORONTO-DOMINION BANK | 17,336 | $679K | 0.0% | — | — | COM | 891160509 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $645K | 0.0% | — | — | COM | 115637209 |
| — | ALLERGAN INC | 1,931 | $603K | 0.0% | — | — | COM | G0177J108 |
| INTC | INTEL CORP | 17,473 | $602K | 0.0% | — | — | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,773 | $596K | 0.0% | — | — | COM | 559080106 |
| PYPL | PAYPAL HOLDINGS INC | 15,863 | $574K | 0.0% | — | — | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC-A | 12,134 | $544K | 0.0% | — | — | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $541K | 0.0% | — | — | COM | 89417E109 |
| — | TOTAL SA ADR | 11,730 | $527K | 0.0% | — | — | COM | 89151e109 |
| XYL | XYLEM INC | 14,305 | $522K | 0.0% | — | — | COM | 98419M100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,988 | $519K | 0.0% | — | — | COM | 009158106 |
| — | CELGENE CORP | 4,336 | $519K | 0.0% | — | — | COM | 151020104 |
| BA | BOEING CO | 3,475 | $502K | 0.0% | — | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $501K | 0.0% | — | — | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,050 | $493K | 0.0% | — | — | COM | 744320102 |
| CAT | CATERPILLAR INC | 7,210 | $490K | 0.0% | — | — | COM | 149123101 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $483K | 0.0% | — | — | COM | 464287606 |
| — | PATTERSON COMPANIES INC | 10,655 | $482K | 0.0% | — | — | COM | 703395103 |
| BIIB | BIOGEN INC | 1,544 | $473K | 0.0% | — | — | COM | 09062X103 |
| META | FACEBOOK INC-A | 4,489 | $470K | 0.0% | — | — | COM | 30303M102 |
| PII | POLARIS INDS INC | 5,430 | $467K | 0.0% | — | — | COM | 731068102 |
| IVV | ISHARES CORE S&P500 ETF | 2,114 | $433K | 0.0% | — | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,047 | $432K | 0.0% | — | — | COM | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 3,557 | $390K | 0.0% | — | — | BOND FUND | 464287176 |
| EBAY | EBAY INC | 14,128 | $388K | 0.0% | — | — | COM | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,881 | $386K | 0.0% | — | — | COM | 464287614 |
| ORCL | ORACLE CORP | 10,525 | $384K | 0.0% | — | — | COM | 68389X105 |
| DEO | DIAGEO PLC ADR | 3,425 | $374K | 0.0% | — | — | COM | 25243Q205 |
| O | REALTY INCOME CORP | 7,150 | $369K | 0.0% | — | — | COM | 756109104 |
| — | NATIONAL-OILWELL VARCO INC | 10,898 | $365K | 0.0% | — | — | COM | 637071101 |
| NVS | NOVARTIS AG ADR | 4,199 | $361K | 0.0% | — | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO | 4,865 | $354K | 0.0% | — | — | COM | 500754106 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $319K | 0.0% | — | — | COM | 97717W208 |
| MCK | MCKESSON CORP | 1,595 | $315K | 0.0% | — | — | COM | 58155Q103 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $301K | 0.0% | — | — | BOND FUND | 921937835 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,300 | $291K | 0.0% | — | — | COM | 674599105 |
| — | AQUA AMERICA INC | 9,665 | $288K | 0.0% | — | — | COM | 03836W103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,013 | $287K | 0.0% | — | — | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,730 | $280K | 0.0% | — | — | COM | 98956P102 |
| — | HARRIS CORP | 3,207 | $279K | 0.0% | — | — | COM | 413875105 |
| GIS | GENERAL MILLS INC | 4,794 | $276K | 0.0% | — | — | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,312 | $272K | 0.0% | — | — | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 4,760 | $266K | 0.0% | — | — | COM | 136375102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $262K | 0.0% | — | — | COM | 913903100 |
| — | UNILEVER NV-NY SHARES | 5,934 | $257K | 0.0% | — | — | COM | 904784709 |
| BP | BP PLC ADR | 8,134 | $254K | 0.0% | — | — | COM | 055622104 |
| — | KINDER MORGAN INC | 16,509 | $246K | 0.0% | — | — | COM | 49456b101 |
| PAYX | PAYCHEX INC | 4,500 | $238K | 0.0% | — | — | COM | 704326107 |
| — | AGL RESOURCES INC | 3,694 | $236K | 0.0% | — | — | COM | 001204106 |
| — | PIEDMONT NATURAL GAS CO | 4,100 | $234K | 0.0% | — | — | COM | 720186105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,750 | $234K | 0.0% | — | — | COM | 931427108 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $232K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,999 | $231K | 0.0% | — | — | COM | 464287309 |
| — | GLAXOSMITHKLINE PLC ADR | 5,590 | $226K | 0.0% | — | — | COM | 37733W105 |
| PSA | PUBLIC STORAGE | 914 | $226K | 0.0% | — | — | COM | 74460D109 |
| IJR | ISHARES CORE S&P S/C ETF | 1,976 | $218K | 0.0% | — | — | COM | 464287804 |
| BK | BANK OF NEW YORK MELLON | 5,245 | $216K | 0.0% | — | — | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,068 | $215K | 0.0% | — | — | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $211K | 0.0% | — | — | COM | 171340102 |
| MS | MORGAN STANLEY | 6,500 | $207K | 0.0% | — | — | COM | 617446448 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $185K | 0.0% | — | — | COM | 637138108 |
| KEY | KEYCORP | 13,095 | $173K | 0.0% | — | — | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $165K | 0.0% | — | — | COM | 29273V100 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $94,000 | 0.0% | — | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $47,000 | 0.0% | — | — | COM | 82968B103 |