Location: Boston, MA
CIK: 0001053914 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 47,523 | $12.57M | 4.7% | $142.19 | +69.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 75,561 | $10.52M | 3.9% | $78.85 | +45.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 63,314 | $10.46M | 3.9% | $66.86 | +110.8% | COM | 053015103 |
| AAPL | APPLE INC | 52,396 | $10.37M | 3.9% | $48.52 | -3.9% | COM | 037833100 |
| NSRGY | NESTLE SA ADR | 98,883 | $10.23M | 3.8% | $71.54 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 110,407 | $10.21M | 3.8% | $64.81 | +25.0% | COM | 136375102 |
| ATR | APTARGROUP | 80,304 | $9.985M | 3.7% | $55.80 | +87.7% | COM | 038336103 |
| NVS | NOVARTIS AG ADR | 97,908 | $8.939M | 3.3% | $72.14 | — | COM | 66987V109 |
| FISV | FISERV | 96,186 | $8.769M | 3.3% | $53.36 | +64.2% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 79,297 | $8.695M | 3.2% | $68.58 | +32.0% | COM | 742718109 |
| DHR | DANAHER CORP | 58,865 | $8.414M | 3.1% | $68.23 | +68.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 61,868 | $8.288M | 3.1% | $38.04 | +214.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,540 | $8.163M | 3.0% | $38.13 | +50.7% | COM | 02079K305 |
| ABT | ABBOTT LABS | 96,297 | $8.099M | 3.0% | $42.69 | +64.5% | COM | 002824100 |
| INTC | INTEL CORP | 167,823 | $8.034M | 3.0% | $24.83 | +73.5% | COM | 458140100 |
| MMM | 3M | 43,384 | $7.52M | 2.8% | $103.68 | +16.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 54,770 | $7.131M | 2.6% | $108.12 | — | COM | 913017109 |
| ADI | ANALOG DEVICES | 57,020 | $6.436M | 2.4% | $66.94 | +43.4% | COM | 032654105 |
| — | XILINX | 51,348 | $6.056M | 2.2% | $54.87 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 19 | $6.049M | 2.2% | $309674.97 | +0.4% | COM | 084670108 |
| CB | CHUBB LIMITED | 40,721 | $5.997M | 2.2% | $109.35 | +18.3% | COM | H1467J104 |
| — | UNILEVER PLC NEW ADR | 85,863 | $5.321M | 2.0% | $48.08 | — | COM | 904767704 |
| DIS | DISNEY | 37,893 | $5.293M | 2.0% | $111.84 | +14.5% | COM | 254687106 |
| HD | HOME DEPOT | 24,192 | $5.03M | 1.9% | $86.29 | +96.5% | COM | 437076102 |
| — | NOVOZYMES A S DKK 2.0 | 98,660 | $4.586M | 1.7% | $36.29 | — | COM | B798FW902 |
| XOM | EXXON MOBIL | 54,028 | $4.141M | 1.5% | $53.59 | +6.1% | COM | 30231G102 |
| CVX | CHEVRON | 31,222 | $3.884M | 1.4% | $89.03 | +1.4% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 22,954 | $3.761M | 1.4% | $120.23 | +24.7% | COM | 773903109 |
| ILMN | ILLUMINA | 10,213 | $3.759M | 1.4% | $166.52 | +89.6% | COM | 452327109 |
| CVS | CVS HEALTH | 59,032 | $3.215M | 1.2% | $52.39 | -16.8% | COM | 126650100 |
| EOG | EOG RESOURCES | 34,342 | $3.2M | 1.2% | $72.74 | -3.3% | COM | 26875P101 |
| XYL | XYLEM INC | 37,292 | $3.117M | 1.2% | $41.61 | +76.9% | COM | 98419M100 |
| RHHBY | ROCHE HLDG LTD ADR | 85,163 | $2.99M | 1.1% | $38.45 | — | COM | 771195104 |
| PEP | PEPSICO | 22,431 | $2.941M | 1.1% | $70.29 | +49.0% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS | 21,295 | $2.438M | 0.9% | $90.34 | +22.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 9,035 | $2.277M | 0.8% | $204.66 | +2.5% | COM | 075887109 |
| MRK | MERCK | 25,532 | $2.141M | 0.8% | $37.11 | +67.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM | 1,126 | $2.133M | 0.8% | $85.62 | +8.8% | COM | 023135106 |
| MKC | MCCORMICK & CO | 11,675 | $1.81M | 0.7% | $32.52 | +108.5% | COM | 579780206 |
| OZK | BANK OZK | 54,430 | $1.638M | 0.6% | $31.35 | -22.9% | COM | 06417N103 |
| FTV | FORTIVE CORP | 19,450 | $1.584M | 0.6% | $41.17 | +22.7% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC | 21,572 | $1.438M | 0.5% | $53.23 | +8.0% | COM | 291011104 |
| V | VISA | 7,325 | $1.272M | 0.5% | $73.49 | +112.7% | COM | 92826C839 |
| ABBV | ABBVIE | 16,576 | $1.206M | 0.4% | $30.82 | +92.7% | COM | 00287Y109 |
| — | MUNICH RE GROUP | 4,486 | $1.129M | 0.4% | $193.76 | — | COM | 529412900 |
| ESBA | EMPIRE STATE REALTY OP LP | 71,073 | $1.052M | 0.4% | $18.77 | — | COM | 292102100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 15,600 | $1.015M | 0.4% | $68.43 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,750 | $1.012M | 0.4% | $117.26 | +76.5% | COM | 084670702 |
| IPGP | IPG PHOTONICS | 6,005 | $927K | 0.3% | $118.44 | +27.7% | COM | 44980X109 |
| ORCL | ORACLE | 14,950 | $852K | 0.3% | $43.49 | +13.0% | COM | 68389X105 |
| UNP | UNION PACIFIC | 4,356 | $737K | 0.3% | $99.67 | +48.3% | COM | 907818108 |
| PFE | PFIZER | 14,963 | $648K | 0.2% | $21.01 | +39.1% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 8,867 | $636K | 0.2% | $64.40 | -5.5% | COM | 194162103 |
| ALC | ALCON INC | 9,187 | $570K | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| CSCO | CISCO SYS INC | 10,245 | $561K | 0.2% | $27.97 | +61.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 11,660 | $528K | 0.2% | $38.27 | -5.6% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 4,400 | $505K | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS | 2,750 | $504K | 0.2% | $163.34 | +7.0% | COM | 92532F100 |
| DE | DEERE & CO | 2,910 | $483K | 0.2% | $86.42 | +63.7% | COM | 244199105 |
| SYY | SYSCO | 6,600 | $466K | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| CAT | CATERPILLAR | 3,200 | $436K | 0.2% | $114.65 | +0.0% | COM | 149123101 |
| ECL | ECOLAB INC | 2,200 | $434K | 0.2% | $173.21 | 0.0% | COM | 278865100 |
| IDXX | IDEXX CORP | 1,500 | $413K | 0.2% | $246.39 | 0.0% | COM | 45168D104 |
| DOV | DOVER CORP | 4,100 | $410K | 0.2% | $49.52 | +76.0% | COM | 260003108 |
| LLY | ELI LILLY & CO | 3,512 | $389K | 0.1% | $75.28 | +43.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES | 5,545 | $375K | 0.1% | $56.68 | -10.3% | COM | 375558103 |
| — | ORSTED A S | 4,225 | $364K | 0.1% | $67.45 | — | COM | BYT16L900 |
| NVO | NOVO NORDISK A S ADR | 6,700 | $342K | 0.1% | $63.01 | — | COM | 670100205 |
| PAYX | PAYCHEX | 3,900 | $321K | 0.1% | $27.94 | +149.0% | COM | 704326107 |
| STT | STATE STREET | 5,537 | $310K | 0.1% | $49.50 | +1.0% | COM | 857477103 |
| WFC | WELLS FARGO | 6,500 | $308K | 0.1% | $34.45 | +13.4% | COM | 949746101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 2,600 | $267K | 0.1% | $86.92 | — | Equity Mutual Fu | 315911750 |
| BMO | BANK OF MONTREAL | 3,500 | $264K | 0.1% | $38.20 | +50.9% | COM | 063671101 |
| FIS | FIDELITY NATL INFO SVCS | 2,100 | $258K | 0.1% | $81.15 | +27.3% | COM | 31620M106 |
| SU | SUNCOR ENERGY | 8,000 | $249K | 0.1% | $24.59 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS | 2,000 | $247K | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| HP | HELMERICH & PAYNE | 4,850 | $245K | 0.1% | $63.24 | -13.0% | COM | 423452101 |
| HON | HONEYWELL INTL | 1,363 | $238K | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| META | FACEBOOK INC | 1,225 | $236K | 0.1% | $157.93 | +14.9% | COM | 30303M102 |
| PBA | PEMBINA PIPELINE CO | 6,150 | $229K | 0.1% | $24.14 | +4.1% | COM | 706327103 |
| — | KERRY GROUP PLC | 1,825 | $218K | 0.1% | $111.78 | — | COM | 451957906 |
| FDS | FACTSET RESH SYS | 750 | $215K | 0.1% | $259.58 | 0.0% | COM | 303075105 |
| — | CELGENE CORP | 2,324 | $214K | 0.1% | $88.17 | — | COM | 151020104 |
| KO | COCA COLA | 4,125 | $210K | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| SJM | SMUCKER J M | 1,810 | $208K | 0.1% | $83.62 | +17.7% | COM | 832696405 |
| — | GENERAL ELECTRIC | 10,398 | $108K | 0.0% | $22.70 | — | COM | 369604103 |