Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 229,706 | $20.62M | 5.6% | $55.05 | +22.6% | COM | 742718109 |
| — | EXXONMOBIL CORP | 158,568 | $13.84M | 3.8% | $90.74 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 109,983 | $11.96M | 3.3% | $61.07 | +32.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 195,031 | $11.23M | 3.1% | $26.92 | +86.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,598 | $11.18M | 3.1% | $60.17 | +55.5% | COM | 478160104 |
| — | ADOBE SYS INC | 102,815 | $11.16M | 3.0% | $51.90 | — | COM | 00724f101 |
| — | MEDTRONIC PLC | 125,142 | $10.81M | 3.0% | $77.17 | — | COM | g5960l103 |
| PFE | PFIZER INC | 318,836 | $10.8M | 3.0% | $16.81 | +32.4% | COM | 717081103 |
| — | ZOETIS INC | 201,398 | $10.47M | 2.9% | $39.00 | — | COM | 98978v103 |
| — | NEXTERA ENERGY INC | 82,183 | $10.05M | 2.7% | $83.21 | — | COM | 65339f101 |
| — | GENERAL ELECTRIC CORP | 334,415 | $9.906M | 2.7% | $23.76 | — | COM | 369604103 |
| — | VISA INC CL A | 118,889 | $9.832M | 2.7% | $72.88 | — | COM | 92826c839 |
| — | MERCK & CO INC | 155,350 | $9.695M | 2.6% | $47.98 | — | COM | 58933y105 |
| TJX | TJX COS INC | 127,831 | $9.559M | 2.6% | $28.38 | +20.8% | COM | 872540109 |
| USB | US BANCORP NEW | 216,600 | $9.29M | 2.5% | $22.72 | +31.9% | COM | 902973304 |
| — | VERIZON COMMUNICATIONS | 172,821 | $8.983M | 2.5% | $50.32 | — | COM | 92343v104 |
| AAPL | APPLE INC | 78,244 | $8.845M | 2.4% | $24.23 | 0.0% | COM | 037833100 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,602 | $8.227M | 2.2% | $92.12 | — | COM | 03524a108 |
| — | ALPHABET INC CL A | 9,944 | $7.996M | 2.2% | $777.98 | — | COM | 02079k305 |
| — | SALESFORCE.COM | 110,088 | $7.853M | 2.1% | $59.53 | — | COM | 79466l302 |
| MCD | MCDONALDS CORP | 64,189 | $7.405M | 2.0% | $87.33 | +8.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 133,678 | $7.062M | 1.9% | $52.83 | — | COM | 780259107 |
| UPS | UNITED PARCEL SERVICE CL B | 61,701 | $6.748M | 1.8% | $70.91 | +8.9% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,674 | $6.727M | 1.8% | $47.98 | +31.9% | COM | 693475105 |
| NSRGY | NESTLE SA SPONS ADR | 84,981 | $6.715M | 1.8% | $66.15 | — | COM | 641069406 |
| — | PRAXAIR INC | 54,931 | $6.637M | 1.8% | $115.48 | — | COM | 74005p104 |
| — | CISCO SYSTEMS INC | 207,574 | $6.584M | 1.8% | $28.69 | — | COM | 17275r102 |
| — | WEC ENERGY GROUP INC | 106,206 | $6.36M | 1.7% | $60.19 | — | COM | 92939u106 |
| — | ABBVIE INC | 97,048 | $6.121M | 1.7% | $50.00 | — | COM | 00287y109 |
| UNP | UNION PAC CORP | 62,405 | $6.086M | 1.7% | $65.95 | +15.2% | COM | 907818108 |
| HXL | HEXCEL CORP | 135,253 | $5.992M | 1.6% | $32.61 | +34.3% | COM | 428291108 |
| — | FACEBOOK INC-A | 46,077 | $5.91M | 1.6% | $128.26 | — | COM | 30303m102 |
| HON | HONEYWELL INTERNATIONAL INC | 47,514 | $5.54M | 1.5% | $84.19 | +2.2% | COM | 438516106 |
| — | CHECK POINT SOFTWARE TECH LTD | 70,806 | $5.495M | 1.5% | $55.46 | — | COM | m22465104 |
| LOW | LOWES COS INC | 75,391 | $5.444M | 1.5% | $64.80 | +1.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,459 | $5.127M | 1.4% | $37.61 | +34.1% | COM | 192446102 |
| CVS | CVS HEALTH CORP | 51,040 | $4.542M | 1.2% | $72.43 | -2.1% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 50,005 | $4.197M | 1.1% | $69.11 | — | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,169 | $4.101M | 1.1% | $213.13 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 79,734 | $3.949M | 1.1% | $61.77 | — | COM | 464287150 |
| AMZN | AMAZON.COM INC | 4,070 | $3.408M | 0.9% | $38.27 | 0.0% | COM | 023135106 |
| — | NIELSEN HOLDINGS PLC | 52,802 | $2.829M | 0.8% | $51.96 | — | COM | g6518l108 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 120,223 | $2.687M | 0.7% | $16.29 | -1.6% | COM | 460690100 |
| — | ANGIE'S LIST INC | 265,872 | $2.635M | 0.7% | $9.91 | — | COM | 034754101 |
| — | ALPHABET INC CL C | 2,001 | $1.555M | 0.4% | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 14,158 | $1.438M | 0.4% | $94.57 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 10,463 | $1.077M | 0.3% | $71.63 | -4.4% | COM | 166764100 |
| INTC | INTEL CORP | 26,809 | $1.012M | 0.3% | $18.78 | +52.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,299 | $997K | 0.3% | $73.90 | +0.3% | COM | 053015103 |
| BDX | BECTON DICKINSON | 5,413 | $973K | 0.3% | $148.50 | 0.0% | COM | 075887109 |
| — | BIOGEN INC | 3,101 | $971K | 0.3% | $215.33 | — | COM | 09062x103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,608 | $842K | 0.2% | $29.47 | +56.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,180 | $718K | 0.2% | $40.60 | +4.2% | COM | 291011104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,752 | $705K | 0.2% | $76.61 | — | COM | 464288570 |
| HD | HOME DEPOT INC | 5,110 | $658K | 0.2% | $69.42 | +53.2% | COM | 437076102 |
| KO | COCA COLA CO | 15,172 | $642K | 0.2% | $28.15 | +15.7% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,909 | $621K | 0.2% | $115.52 | -11.9% | COM | 459200101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $620K | 0.2% | $77.00 | +14.7% | COM | 693506107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,431 | $608K | 0.2% | $112.80 | — | COM | 464287440 |
| DIS | DISNEY WALT CO NEW | 5,865 | $545K | 0.1% | $56.99 | +55.9% | COM | 254687106 |
| WY | WEYERHAEUSER CO | 16,919 | $540K | 0.1% | $18.73 | +17.1% | COM | 962166104 |
| — | 3M CO | 3,016 | $532K | 0.1% | $114.54 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 4,292 | $500K | 0.1% | $57.42 | +82.7% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $480K | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| — | DOW CHEMICAL COMPANY | 9,107 | $472K | 0.1% | $32.19 | — | COM | 260543103 |
| STT | STATE STREET CORP | 6,312 | $440K | 0.1% | $45.03 | +10.4% | COM | 857477103 |
| ABT | ABBOTT LABS | 9,408 | $398K | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 2,996 | $395K | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 5,464 | $366K | 0.1% | $55.33 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $366K | 0.1% | $34.81 | +25.5% | COM | 171340102 |
| RY | ROYAL BANK OF CANADA | 5,600 | $347K | 0.1% | $59.71 | +3.0% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 3,405 | $342K | 0.1% | $56.32 | +37.1% | COM | 372460105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $327K | 0.1% | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $317K | 0.1% | $32.24 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,810 | $315K | 0.1% | $43.03 | +23.5% | COM | 136375102 |
| FISV | FISERV INC | 3,160 | $314K | 0.1% | $31.60 | +65.9% | COM | 337738108 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $312K | 0.1% | $60.28 | — | COM | 471115402 |
| YUM | YUM BRANDS INC | 3,382 | $307K | 0.1% | $40.01 | +34.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $304K | 0.1% | $146.25 | 0.0% | COM | 084670702 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $300K | 0.1% | $87.95 | — | COM | 28176e108 |
| — | HEINEKEN HOLDING NV | 3,680 | $295K | 0.1% | $77.99 | — | COM | b0cch46 |
| INTU | INTUIT INC | 2,505 | $276K | 0.1% | $75.72 | +37.7% | COM | 461202103 |
| — | AT&T INC | 6,803 | $276K | 0.1% | $35.27 | — | COM | 00206r102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $275K | 0.1% | $114.24 | +63.0% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,615 | $266K | 0.1% | $133.32 | — | COM | 57636q104 |
| DHR | DANAHER CORP | 3,130 | $245K | 0.1% | $34.86 | +93.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $242K | 0.1% | $47.39 | +20.9% | COM | 571748102 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $233K | 0.1% | $81.38 | — | COM | b24cgk7 |
| ADI | ANALOG DEVICES INC | 3,557 | $229K | 0.1% | $51.83 | 0.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 2,820 | $226K | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,715 | $220K | 0.1% | $45.06 | 0.0% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,708 | $218K | 0.1% | $76.78 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 1,600 | $218K | 0.1% | $135.63 | — | COM | 755111507 |
| ECL | ECOLAB INC | 1,780 | $217K | 0.1% | $108.98 | 0.0% | COM | 278865100 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $119K | 0.0% | $7.90 | — | COM | 05464t104 |
| — | CVR PARTNERS LP | 14,900 | $79,000 | 0.0% | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | — | COM | 2447575 |
| — | SEADRILL PARTNERS LLC | 12,000 | $42,000 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | WI2WI CORP | 518,500 | $20,000 | 0.0% | $0.10 | — | COM | b973xc7 |
| — | BARKERVILLE GOLD MINES LTD | 35,292 | $19,000 | 0.0% | $0.54 | — | COM | b0hf4y9 |
| — | STRATEGIC OIL & GAS LTD | 100,000 | $10,000 | 0.0% | $0.16 | — | COM | b06ydc8 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $6,000 | 0.0% | $0.05 | — | COM | bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $3,000 | 0.0% | $0.07 | — | COM | b83b2c1 |
| — | SAN GOLD CORP | 454,500 | $2,000 | 0.0% | $0.00 | — | COM | b0d0fm3 |