Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 48,792 | $11.49M | 4.5% | $142.19 | +45.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,748 | $10.87M | 4.2% | $78.85 | +39.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 61,672 | $9.853M | 3.8% | $64.89 | +93.3% | COM | 053015103 |
| CNI | CANADIAN NATL RAILWAY | 109,709 | $9.817M | 3.8% | $64.81 | +13.7% | COM | 136375102 |
| NSRGY | NESTLE SA ADR | 101,933 | $9.717M | 3.8% | $71.54 | — | COM | 641069406 |
| AAPL | APPLE INC | 50,137 | $9.522M | 3.7% | $48.60 | -16.8% | COM | 037833100 |
| MMM | 3M | 43,959 | $9.133M | 3.6% | $103.68 | +26.4% | COM | 88579Y101 |
| NVS | NOVARTIS AG ADR | 94,961 | $9.13M | 3.6% | $71.54 | — | COM | 66987V109 |
| INTC | INTEL CORP | 165,580 | $8.892M | 3.5% | $24.59 | +78.3% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 7,463 | $8.783M | 3.4% | $37.93 | +47.7% | COM | 02079K305 |
| ATR | APTARGROUP | 82,216 | $8.749M | 3.4% | $55.80 | +63.8% | COM | 038336103 |
| FISV | FISERV | 95,932 | $8.469M | 3.3% | $53.36 | +54.6% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 78,060 | $8.121M | 3.2% | $68.23 | +20.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 97,118 | $7.764M | 3.0% | $42.69 | +54.8% | COM | 002824100 |
| DHR | DANAHER CORP | 58,638 | $7.741M | 3.0% | $68.23 | +45.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 62,226 | $7.337M | 2.9% | $38.04 | +168.9% | COM | 594918104 |
| — | XILINX | 54,302 | $6.886M | 2.7% | $54.87 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES | 51,835 | $6.683M | 2.6% | $106.87 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 56,332 | $5.931M | 2.3% | $66.59 | +32.8% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $5.723M | 2.2% | $309674.97 | -2.2% | COM | 084670108 |
| CB | CHUBB LIMITED | 40,790 | $5.714M | 2.2% | $109.35 | +8.4% | COM | H1467J104 |
| — | UNILEVER PLC NEW ADR | 86,449 | $4.99M | 1.9% | $48.08 | — | COM | 904767704 |
| — | NOVOZYMES A S DKK 2.0 | 98,660 | $4.526M | 1.8% | $36.29 | — | COM | B798FW902 |
| XOM | EXXON MOBIL | 55,060 | $4.448M | 1.7% | $53.59 | +3.4% | COM | 30231G102 |
| HD | HOME DEPOT | 22,669 | $4.349M | 1.7% | $80.69 | +91.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 21,253 | $3.728M | 1.5% | $117.86 | +27.3% | COM | 773903109 |
| CVX | CHEVRON | 29,332 | $3.612M | 1.4% | $88.95 | -1.7% | COM | 166764100 |
| CVS | CVS HEALTH | 64,733 | $3.49M | 1.4% | $52.39 | -5.6% | COM | 126650100 |
| DIS | DISNEY | 31,201 | $3.465M | 1.4% | $108.38 | -0.5% | COM | 254687106 |
| ILMN | ILLUMINA | 10,421 | $3.237M | 1.3% | $166.52 | +75.1% | COM | 452327109 |
| EOG | EOG RESOURCES | 32,140 | $3.059M | 1.2% | $72.90 | -1.3% | COM | 26875P101 |
| XYL | XYLEM INC | 37,345 | $2.953M | 1.2% | $41.61 | +61.5% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 81,813 | $2.814M | 1.1% | $38.58 | — | COM | 771195104 |
| PEP | PEPSICO | 22,681 | $2.779M | 1.1% | $70.29 | +31.5% | COM | 713448108 |
| MRK | MERCK | 26,332 | $2.19M | 0.9% | $37.11 | +62.5% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 19,820 | $2.057M | 0.8% | $88.83 | +6.3% | COM | 70450Y103 |
| MKC | MCCORMICK & CO | 11,850 | $1.786M | 0.7% | $32.52 | +81.7% | COM | 579780206 |
| OZK | BANK OZK | 57,430 | $1.664M | 0.6% | $31.35 | -25.3% | COM | 06417N103 |
| AMZN | AMAZON.COM | 850 | $1.513M | 0.6% | $83.17 | +0.1% | COM | 023135106 |
| FTV | FORTIVE CORP | 17,150 | $1.439M | 0.6% | $39.92 | +18.6% | COM | 34959J108 |
| ABBV | ABBVIE | 16,826 | $1.357M | 0.5% | $30.82 | +98.0% | COM | 00287Y109 |
| V | VISA | 8,605 | $1.342M | 0.5% | $73.49 | +86.9% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC | 18,822 | $1.288M | 0.5% | $52.61 | +6.5% | COM | 291011104 |
| ORCL | ORACLE | 23,900 | $1.285M | 0.5% | $43.49 | +5.9% | COM | 68389X105 |
| ESBA | EMPIRE STATE REALTY OP LP | 74,073 | $1.182M | 0.5% | $18.77 | — | COM | 292102100 |
| — | MUNICH RE GROUP | 4,486 | $1.063M | 0.4% | $193.76 | — | COM | 529412900 |
| BDX | BECTON DICKINSON | 4,248 | $1.061M | 0.4% | $198.94 | +6.9% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $977K | 0.4% | $68.43 | — | COM | 780259206 |
| IPGP | IPG PHOTONICS | 6,305 | $957K | 0.4% | $118.44 | +19.5% | COM | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,750 | $954K | 0.4% | $117.26 | +72.1% | COM | 084670702 |
| UNP | UNION PACIFIC | 4,900 | $819K | 0.3% | $99.67 | +38.6% | COM | 907818108 |
| PFE | PFIZER | 16,038 | $681K | 0.3% | $21.01 | +39.1% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 9,167 | $629K | 0.2% | $64.40 | -14.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 10,620 | $574K | 0.2% | $27.97 | +41.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 11,860 | $566K | 0.2% | $38.27 | +0.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS | 2,750 | $506K | 0.2% | $163.34 | +13.1% | COM | 92532F100 |
| DE | DEERE & CO | 2,960 | $474K | 0.2% | $86.42 | +67.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 3,612 | $469K | 0.2% | $75.28 | +47.4% | COM | 532457108 |
| DOV | DOVER CORP | 4,600 | $431K | 0.2% | $49.52 | +57.8% | COM | 260003108 |
| STT | STATE STREET | 5,943 | $391K | 0.2% | $49.50 | +11.9% | COM | 857477103 |
| GILD | GILEAD SCIENCES | 5,945 | $387K | 0.2% | $56.68 | -10.3% | COM | 375558103 |
| NVO | NOVO NORDISK A S ADR | 6,700 | $351K | 0.1% | $63.01 | — | COM | 670100205 |
| WFC | WELLS FARGO | 7,000 | $338K | 0.1% | $34.45 | +18.3% | COM | 949746101 |
| PAYX | PAYCHEX | 4,000 | $321K | 0.1% | $27.94 | +116.4% | COM | 704326107 |
| — | ORSTED A S | 4,225 | $319K | 0.1% | $67.45 | — | COM | BYT16L900 |
| HP | HELMERICH & PAYNE | 5,600 | $311K | 0.1% | $63.24 | -13.9% | COM | 423452101 |
| BMO | BANK OF MONTREAL | 3,500 | $262K | 0.1% | $38.20 | +44.5% | COM | 063671101 |
| — | CELGENE CORP | 2,769 | $261K | 0.1% | $88.17 | — | COM | 151020104 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 2,600 | $257K | 0.1% | $86.92 | — | Equity Mutual Fu | 315911750 |
| SJM | SMUCKER J M | 2,060 | $240K | 0.1% | $83.62 | 0.0% | COM | 832696405 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $238K | 0.1% | $81.15 | +15.2% | COM | 31620M106 |
| PBA | PEMBINA PIPELINE CO | 6,150 | $227K | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| HON | HONEYWELL INTL | 1,363 | $217K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| — | DOWDUPONT INC | 5,951 | $213K | 0.1% | $68.95 | — | COM | 26078J100 |
| META | FACEBOOK INC | 1,275 | $212K | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN | 1,125 | $210K | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| — | KERRY GROUP PLC | 1,825 | $204K | 0.1% | $111.78 | — | COM | 451957906 |
| CAT | CATERPILLAR | 1,500 | $203K | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| MKTX | MARKETAXESS HOLDINGS INC | 815 | $201K | 0.1% | $174.10 | +21.3% | COM | 57060D108 |
| — | GENERAL ELECTRIC | 12,898 | $129K | 0.1% | $22.70 | — | COM | 369604103 |