Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 501,230 | $56.66M | 2.8% | — | — | COM | 037833100 |
| — | WASTE CONNECTIONS INC (ONTARIO | 713,609 | $53.31M | 2.6% | — | — | COM | 94106b101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $50.87M | 2.5% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,285,084 | $48.08M | 2.3% | — | — | INTL | 921943858 |
| — | CERNER CORP | 743,220 | $45.89M | 2.2% | — | — | COM | 156782104 |
| PEP | PEPSICO INC | 414,780 | $45.12M | 2.2% | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 506,431 | $44.2M | 2.2% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 365,804 | $43.21M | 2.1% | — | — | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 806,258 | $41.99M | 2.0% | — | — | COM | 265504100 |
| APH | AMPHENOL CORP | 626,976 | $40.7M | 2.0% | — | — | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 96,299 | $40.43M | 2.0% | — | — | COM | 592688105 |
| — | C R BARD | 179,610 | $40.28M | 2.0% | — | — | COM | 067383109 |
| AMT | AMERICAN TOWER CORP | 350,011 | $39.67M | 1.9% | — | — | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 240,051 | $39.12M | 1.9% | — | — | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 136,983 | $36.25M | 1.8% | — | — | COM | 00508Y102 |
| GOOGL | ALPHABET INC-A | 44,882 | $36.09M | 1.8% | — | — | COM | 02079K305 |
| — | MEDTRONIC PLC | 399,269 | $34.5M | 1.7% | — | — | COM | g5960l103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 548,255 | $34.07M | 1.7% | — | — | COM | 595017104 |
| — | RED HAT INC | 419,464 | $33.91M | 1.7% | — | — | COM | 756577102 |
| ECL | ECOLAB INC | 278,332 | $33.88M | 1.7% | — | — | COM | 278865100 |
| — | 3M CO | 181,106 | $31.92M | 1.6% | — | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 173,146 | $31.59M | 1.5% | — | — | COM | 776696106 |
| USB | US BANCORP | 727,277 | $31.19M | 1.5% | — | — | COM | 902973304 |
| — | IDEXX LABS CORP | 272,369 | $30.7M | 1.5% | — | — | COM | 45168d104 |
| PSX | PHILLIPS 66 | 380,477 | $30.65M | 1.5% | — | — | COM | 718546104 |
| — | ACCENTURE PLC | 248,723 | $30.39M | 1.5% | — | — | COM | g1151c101 |
| DHR | DANAHER CORP | 376,246 | $29.49M | 1.4% | — | — | COM | 235851102 |
| DIS | WALT DISNEY CO | 313,296 | $29.09M | 1.4% | — | — | COM | 254687106 |
| — | UNILEVER PLC ADR | 599,257 | $28.41M | 1.4% | — | — | COM | 904767704 |
| TJX | TJX COS INC | 379,472 | $28.38M | 1.4% | — | — | COM | 872540109 |
| INTU | INTUIT | 255,726 | $28.13M | 1.4% | — | — | COM | 461202103 |
| SYK | STRYKER CORP | 234,989 | $27.36M | 1.3% | — | — | COM | 863667101 |
| V | VISA INC-A | 317,978 | $26.3M | 1.3% | — | — | COM | 92826C839 |
| CB | CHUBB LTD | 208,221 | $26.16M | 1.3% | — | — | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 251,611 | $25.56M | 1.2% | — | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 345,236 | $23.65M | 1.2% | — | — | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 401,225 | $22.76M | 1.1% | — | — | COM | 253393102 |
| HOLX | HOLOGIC INC | 575,190 | $22.34M | 1.1% | — | — | COM | 436440101 |
| — | PRAXAIR INC | 183,577 | $22.18M | 1.1% | — | — | COM | 74005p104 |
| MKC | MCCORMICK & CO INC | 221,967 | $22.18M | 1.1% | — | — | COM | 579780206 |
| SBUX | STARBUCKS CORP | 406,840 | $22.03M | 1.1% | — | — | COM | 855244109 |
| AME | AMETEK INC | 441,248 | $21.08M | 1.0% | — | — | COM | 031100100 |
| NKE | NIKE INC | 390,357 | $20.55M | 1.0% | — | — | COM | 654106103 |
| BWA | BORGWARNER INC | 561,004 | $19.74M | 1.0% | — | — | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 260,159 | $19.29M | 0.9% | — | — | COM | 194162103 |
| HSY | HERSHEY CO | 198,353 | $18.96M | 0.9% | — | — | COM | 427866108 |
| — | STERICYCLE INC | 224,954 | $18.03M | 0.9% | — | — | COM | 858912108 |
| TROW | T ROWE PRICE GROUP INC | 270,586 | $17.99M | 0.9% | — | — | COM | 74144T108 |
| HCSG | HEALTHCARE SVCS GRP INC | 453,244 | $17.94M | 0.9% | — | — | COM | 421906108 |
| HAIN | HAIN CELESTIAL GROUP INC | 497,336 | $17.7M | 0.9% | — | — | COM | 405217100 |
| WFC | WELLS FARGO CO | 384,470 | $17.02M | 0.8% | — | — | COM | 949746101 |
| — | PRICELINE GROUP INC | 11,396 | $16.77M | 0.8% | — | — | COM | 741503403 |
| — | AON PLC | 140,314 | $15.78M | 0.8% | — | — | COM | g0408v102 |
| COST | COSTCO WHOLESALE CORP | 103,137 | $15.73M | 0.8% | — | — | COM | 22160K105 |
| NTRS | NORTHERN TRUST CORP | 224,911 | $15.29M | 0.7% | — | — | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 184,664 | $14.61M | 0.7% | — | — | COM | 375558103 |
| VFC | V F CORP | 246,320 | $13.81M | 0.7% | — | — | COM | 918204108 |
| GOOG | ALPHABET INC-C | 17,070 | $13.27M | 0.6% | — | — | COM | 02079K107 |
| — | CME GROUP INC | 125,855 | $13.15M | 0.6% | — | — | COM | 12572q105 |
| UNP | UNION PACIFIC CORP | 132,783 | $12.95M | 0.6% | — | — | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 102,991 | $12.84M | 0.6% | — | — | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 160,258 | $12.6M | 0.6% | — | — | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 260,595 | $12.43M | 0.6% | — | — | COM | 192446102 |
| PG | PROCTER & GAMBLE CO | 136,541 | $12.26M | 0.6% | — | — | COM | 742718109 |
| OSK | OSHKOSH CORP | 211,380 | $11.84M | 0.6% | — | — | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 392,835 | $11.73M | 0.6% | — | — | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,128 | $11.15M | 0.5% | — | — | COM | 883556102 |
| — | TORCHMARK CORP | 161,530 | $10.32M | 0.5% | — | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 56,245 | $10.08M | 0.5% | — | — | COM | 216648402 |
| MSFT | MICROSOFT CORP | 162,382 | $9.353M | 0.5% | — | — | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 33,506 | $9.27M | 0.5% | — | — | COM | 824348106 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 226,458 | $8.522M | 0.4% | — | — | INTL | 922042858 |
| — | COMCAST CORP | 127,992 | $8.491M | 0.4% | — | — | COM | 20030n101 |
| — | EXPRESS SCRIPTS HOLDING CO | 111,281 | $7.849M | 0.4% | — | — | COM | 30219g108 |
| — | PERRIGO CO PLC | 80,424 | $7.426M | 0.4% | — | — | COM | g97822103 |
| OMC | OMNICOM GROUP INC | 87,075 | $7.401M | 0.4% | — | — | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,758 | $7.387M | 0.4% | — | — | COM | 053015103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 162,420 | $7.379M | 0.4% | — | — | INTL | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 29,054 | $6.284M | 0.3% | — | — | COM | 78462F103 |
| WY | WEYERHAEUSER CO | 177,553 | $5.671M | 0.3% | — | — | COM | 962166104 |
| AWK | AMERICAN WATER WORKS CO INC | 68,450 | $5.123M | 0.2% | — | — | COM | 030420103 |
| IJH | ISHARES CORE S&P M/C ETF | 33,055 | $5.114M | 0.2% | — | — | COM | 464287507 |
| META | FACEBOOK INC-A | 35,653 | $4.573M | 0.2% | — | — | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 143,427 | $4.248M | 0.2% | — | — | COM | 369604103 |
| — | CONOCOPHILLIPS | 96,984 | $4.216M | 0.2% | — | — | COM | 20825c104 |
| — | ANSYS INC | 42,700 | $3.954M | 0.2% | — | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 30,300 | $3.822M | 0.2% | — | — | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 25,802 | $3.728M | 0.2% | — | — | COM | 084670702 |
| CVX | CHEVRON CORP | 32,695 | $3.365M | 0.2% | — | — | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 45,636 | $3.039M | 0.1% | — | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 25,991 | $2.998M | 0.1% | — | — | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,738 | $2.977M | 0.1% | — | — | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,913 | $2.788M | 0.1% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 81,405 | $2.757M | 0.1% | — | — | COM | 717081103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 21,677 | $2.413M | 0.1% | — | — | COM | 922908769 |
| AIZ | ASSURANT INC | 26,099 | $2.408M | 0.1% | — | — | COM | 04621X108 |
| EFA | ISHARES MSCI EAFE ETF | 37,678 | $2.228M | 0.1% | — | — | INTL | 464287465 |
| EMR | EMERSON ELEC CO | 39,727 | $2.166M | 0.1% | — | — | COM | 291011104 |
| — | ABBVIE INC | 32,674 | $2.061M | 0.1% | — | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 38,504 | $2.001M | 0.1% | — | — | COM | 92343v104 |
| T | AT&T INC | 49,283 | $2.001M | 0.1% | — | — | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S ADR | 46,545 | $1.936M | 0.1% | — | — | COM | 670100205 |
| MDY | SPDR S&P M/C 400 ETF | 6,528 | $1.843M | 0.1% | — | — | COM | 78467Y107 |
| HD | HOME DEPOT INC | 13,800 | $1.776M | 0.1% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 39,272 | $1.662M | 0.1% | — | — | COM | 191216100 |
| VMC | VULCAN MATERIALS CO | 14,410 | $1.639M | 0.1% | — | — | COM | 929160109 |
| ABT | ABBOTT LABS | 36,166 | $1.529M | 0.1% | — | — | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,786 | $1.495M | 0.1% | — | — | COM | 023135106 |
| LOW | LOWE'S COMPANIES INC | 20,454 | $1.477M | 0.1% | — | — | COM | 548661107 |
| MRK | MERCK & CO INC | 22,892 | $1.429M | 0.1% | — | — | COM | 58933Y105 |
| — | FMC TECHNOLOGIES INC | 43,531 | $1.292M | 0.1% | — | — | COM | 30249u101 |
| UNM | UNUM GROUP | 35,516 | $1.254M | 0.1% | — | — | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,587 | $1.218M | 0.1% | — | — | COM | 110122108 |
| AMGN | AMGEN INC | 7,169 | $1.196M | 0.1% | — | — | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,448 | $1.173M | 0.1% | — | — | COM | 464287655 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,782 | $1.127M | 0.1% | — | — | COM | 293792107 |
| VB | VANGUARD S/C ETF | 9,183 | $1.122M | 0.1% | — | — | COM | 922908751 |
| — | TRANSCANADA CORP | 23,000 | $1.094M | 0.1% | — | — | COM | 89353D107 |
| — | DU PONT DE NEMOURS | 16,238 | $1.087M | 0.1% | — | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 13,417 | $1.077M | 0.1% | — | — | COM | 532457108 |
| IWR | ISHARES RUSSELL M/C ETF | 5,935 | $1.035M | 0.1% | — | — | COM | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 8,571 | $1.027M | 0.1% | — | — | COM | 452308109 |
| CVS | CVS HEALTH CORPORATION | 11,190 | $996K | 0.0% | — | — | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,030 | $970K | 0.0% | — | — | COM | 931427108 |
| CLX | CLOROX CO | 7,600 | $951K | 0.0% | — | — | COM | 189054109 |
| CSCO | CISCO SYSTEMS INC | 29,010 | $920K | 0.0% | — | — | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 9,007 | $874K | 0.0% | — | — | COM | 655844108 |
| INTC | INTEL CORP | 22,793 | $860K | 0.0% | — | — | COM | 458140100 |
| — | ROYAL DUTCH SHELL ADR-A | 16,505 | $826K | 0.0% | — | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 8,358 | $813K | 0.0% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,340 | $780K | 0.0% | — | — | COM | 02209S103 |
| BNS | BANK OF NOVA SCOTIA | 14,570 | $772K | 0.0% | — | — | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 6,718 | $770K | 0.0% | — | — | COM | 89417E109 |
| SJM | SMUCKER J M CO | 5,642 | $765K | 0.0% | — | — | COM | 832696405 |
| BF/B | BROWN FORMAN CORP-B | 16,088 | $763K | 0.0% | — | — | COM | 115637209 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,070 | $758K | 0.0% | — | — | COM | 78355W106 |
| — | APACHE CORPORATION | 11,342 | $724K | 0.0% | — | — | COM | 037411105 |
| DE | DEERE & CO | 8,141 | $695K | 0.0% | — | — | COM | 244199105 |
| TD | TORONTO-DOMINION BANK | 15,086 | $670K | 0.0% | — | — | COM | 891160509 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,357 | $655K | 0.0% | — | — | COM | 009158106 |
| — | KINDER MORGAN INC | 28,321 | $655K | 0.0% | — | — | COM | 49456b101 |
| — | BB&T CORP | 16,690 | $630K | 0.0% | — | — | COM | 054937107 |
| — | ALLERGAN INC | 2,604 | $600K | 0.0% | — | — | COM | G0177J108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,173 | $578K | 0.0% | — | — | COM | 559080106 |
| CHD | CHURCH & DWIGHT INC | 11,402 | $546K | 0.0% | — | — | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $527K | 0.0% | — | — | COM | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $524K | 0.0% | — | — | COM | 464287606 |
| BA | BOEING CO | 3,797 | $500K | 0.0% | — | — | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC-A | 11,319 | $497K | 0.0% | — | — | COM | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,474 | $466K | 0.0% | — | — | COM | 464287614 |
| — | PATTERSON COMPANIES INC | 10,120 | $465K | 0.0% | — | — | COM | 703395103 |
| YUM | YUM BRANDS INC | 5,108 | $464K | 0.0% | — | — | COM | 988498101 |
| — | CELGENE CORP | 4,400 | $460K | 0.0% | — | — | COM | 151020104 |
| XYL | XYLEM INC | 8,635 | $453K | 0.0% | — | — | COM | 98419M100 |
| IVV | ISHARES CORE S&P500 ETF | 2,046 | $445K | 0.0% | — | — | COM | 464287200 |
| CAT | CATERPILLAR INC | 4,720 | $419K | 0.0% | — | — | COM | 149123101 |
| — | TOTAL SA ADR | 8,734 | $417K | 0.0% | — | — | COM | 89151e109 |
| PAYX | PAYCHEX INC | 7,200 | $417K | 0.0% | — | — | COM | 704326107 |
| SYY | SYSCO CORP | 8,500 | $417K | 0.0% | — | — | COM | 871829107 |
| IJR | ISHARES CORE S&P S/C ETF | 3,213 | $399K | 0.0% | — | — | COM | 464287804 |
| EBAY | EBAY INC | 12,000 | $395K | 0.0% | — | — | COM | 278642103 |
| EOG | EOG RESOURCES INC | 4,020 | $389K | 0.0% | — | — | COM | 26875P101 |
| WM | WASTE MANAGEMENT INC | 6,100 | $389K | 0.0% | — | — | COM | 94106L109 |
| DEO | DIAGEO PLC ADR | 3,325 | $386K | 0.0% | — | — | COM | 25243Q205 |
| BIIB | BIOGEN INC | 1,205 | $377K | 0.0% | — | — | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,775 | $361K | 0.0% | — | — | COM | 98956P102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $359K | 0.0% | — | — | COM | 97717W208 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,266 | $348K | 0.0% | — | — | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 3,844 | $344K | 0.0% | — | — | COM | 500754106 |
| — | UNILEVER NV-NY SHARES | 6,934 | $320K | 0.0% | — | — | COM | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $320K | 0.0% | — | — | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 5,044 | $300K | 0.0% | — | — | COM | 24906P109 |
| — | HARRIS CORP | 3,207 | $294K | 0.0% | — | — | COM | 413875105 |
| — | BROADCOM LTD | 1,674 | $289K | 0.0% | — | — | COM | Y09827109 |
| GIS | GENERAL MILLS INC | 4,459 | $285K | 0.0% | — | — | COM | 370334104 |
| — | DOW CHEMICAL CO | 5,485 | $284K | 0.0% | — | — | COM | 260543103 |
| ORCL | ORACLE CORP | 7,131 | $280K | 0.0% | — | — | COM | 68389X105 |
| — | AQUA AMERICA INC | 9,165 | $279K | 0.0% | — | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 4,150 | $278K | 0.0% | — | — | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,071 | $277K | 0.0% | — | — | COM | 693475105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $270K | 0.0% | — | — | COM | 913903100 |
| MS | MORGAN STANLEY | 8,275 | $265K | 0.0% | — | — | COM | 617446448 |
| FTV | FORTIVE CORP | 5,135 | $261K | 0.0% | — | — | COM | 34959J108 |
| — | ANADARKO PETROLEUM CORP | 4,126 | $261K | 0.0% | — | — | COM | 032511107 |
| MA | MASTERCARD INC-A | 2,530 | $257K | 0.0% | — | — | COM | 57636Q104 |
| BP | BP PLC ADR | 6,896 | $242K | 0.0% | — | — | COM | 055622104 |
| GPC | GENUINE PARTS CO | 2,346 | $236K | 0.0% | — | — | COM | 372460105 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $235K | 0.0% | — | — | COM | 136375102 |
| PSA | PUBLIC STORAGE | 1,032 | $230K | 0.0% | — | — | COM | 74460D109 |
| NVS | NOVARTIS AG ADR | 2,880 | $227K | 0.0% | — | — | COM | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,041 | $222K | 0.0% | — | — | COM | 674599105 |
| — | PIEDMONT NATURAL GAS CO | 3,600 | $216K | 0.0% | — | — | COM | 720186105 |
| D | DOMINION RES INC VA | 2,895 | $215K | 0.0% | — | — | COM | 25746U109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,450 | $210K | 0.0% | — | — | COM | 426281101 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $201K | 0.0% | — | — | COM | 29273V100 |
| F | FORD MOTOR CO | 13,141 | $159K | 0.0% | — | — | COM | 345370860 |
| KEY | KEYCORP | 11,414 | $139K | 0.0% | — | — | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $48,000 | 0.0% | — | — | COM | 82968B103 |