Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 229,141 | $19.27M | 5.3% | $84.08 * | $55.05 | +19.8% | COM | 742718109 |
| — | EXXONMOBIL CORP | 157,856 | $14.24M | 3.9% | $90.20 | $90.74 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 194,166 | $12.06M | 3.3% | $62.14 * | $26.92 | +107.7% | COM | 594918104 |
| PEP | PEPSICO INC | 109,506 | $11.46M | 3.2% | $104.62 * | $61.07 | +30.5% | COM | 713448108 |
| USB | US BANCORP NEW | 217,385 | $11.17M | 3.1% | $51.37 * | $22.72 | +61.4% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 94,223 | $10.86M | 3.0% | $115.21 * | $60.17 | +49.3% | COM | 478160104 |
| — | ZOETIS INC | 201,701 | $10.8M | 3.0% | $53.52 | $39.00 | — | COM | 98978v103 |
| — | ADOBE SYS INC | 103,130 | $10.62M | 2.9% | $102.95 | $51.90 | — | COM | 00724f101 |
| — | GENERAL ELECTRIC CORP | 333,768 | $10.55M | 2.9% | $31.60 | $23.76 | — | COM | 369604103 |
| PFE | PFIZER INC | 319,949 | $10.39M | 2.9% | $32.48 * | $16.81 | +23.6% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 82,536 | $9.859M | 2.7% | $119.45 | $83.21 | — | COM | 65339f101 |
| TJX | TJX COS INC | 128,419 | $9.648M | 2.7% | $75.13 * | $28.38 | +16.6% | COM | 872540109 |
| — | VERIZON COMMUNICATIONS | 173,297 | $9.25M | 2.5% | $53.38 | $50.32 | — | COM | 92343v104 |
| — | VISA INC CL A | 118,346 | $9.233M | 2.5% | $78.02 | $72.88 | — | COM | 92826c839 |
| — | MERCK & CO INC | 155,866 | $9.175M | 2.5% | $58.86 | $47.98 | — | COM | 58933y105 |
| AAPL | APPLE INC | 78,567 | $9.099M | 2.5% | $115.81 * | $24.23 | +10.2% | COM | 037833100 |
| — | MEDTRONIC PLC | 124,938 | $8.899M | 2.4% | $71.23 | $77.17 | — | COM | g5960l103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,999 | $8.771M | 2.4% | $116.95 * | $47.98 | +81.0% | COM | 693475105 |
| — | ALPHABET INC CL A | 10,009 | $7.931M | 2.2% | $792.39 | $777.98 | — | COM | 02079k305 |
| MCD | MCDONALDS CORP | 64,275 | $7.823M | 2.2% | $121.71 * | $87.33 | +12.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 134,920 | $7.821M | 2.2% | $57.97 | $52.83 | — | COM | 780259107 |
| — | SALESFORCE.COM | 110,493 | $7.564M | 2.1% | $68.46 | $59.53 | — | COM | 79466l302 |
| UPS | UNITED PARCEL SERVICE CL B | 61,992 | $7.106M | 2.0% | $114.63 * | $70.91 | +15.5% | COM | 911312106 |
| HXL | HEXCEL CORP | 134,530 | $6.92M | 1.9% | $51.44 | $32.61 | +57.8% | COM | 428291108 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,923 | $6.634M | 1.8% | $105.43 | $92.12 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 62,441 | $6.473M | 1.8% | $103.67 * | $65.95 | +28.9% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 213,747 | $6.459M | 1.8% | $30.22 | $28.73 | — | COM | 17275r102 |
| — | PRAXAIR INC | 54,999 | $6.445M | 1.8% | $117.18 | $115.48 | — | COM | 74005p104 |
| — | WEC ENERGY GROUP INC | 106,551 | $6.249M | 1.7% | $58.65 | $60.19 | — | COM | 92939u106 |
| — | ABBVIE INC | 97,508 | $6.105M | 1.7% | $62.61 | $50.00 | — | COM | 00287y109 |
| NSRGY | NESTLE SA SPONS ADR | 84,849 | $6.087M | 1.7% | $71.74 | $69.24 | +3.6% | COM | 641069406 |
| — | CHECK POINT SOFTWARE TECH LTD | 71,029 | $5.999M | 1.7% | $84.46 | $55.46 | — | COM | m22465104 |
| HON | HONEYWELL INTERNATIONAL INC | 47,770 | $5.534M | 1.5% | $115.85 * | $84.19 | +3.2% | COM | 438516106 |
| LOW | LOWES COS INC | 75,684 | $5.382M | 1.5% | $71.11 * | $64.80 | -7.2% | COM | 548661107 |
| — | FACEBOOK INC-A | 46,306 | $5.327M | 1.5% | $115.04 | $128.26 | — | COM | 30303m102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 49,199 | $4.19M | 1.2% | $85.16 | $69.38 | +22.8% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,511 | $4.026M | 1.1% | $51.28 | $43.19 | +18.7% | COM | 464287150 |
| CVS | CVS HEALTH CORP | 49,636 | $3.916M | 1.1% | $78.89 * | $72.43 | -17.7% | COM | 126650100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,242 | $3.779M | 1.0% | $265.34 * | $66.95 | +32.1% | COM | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 27,273 | $3.41M | 0.9% | $125.03 * | $23.96 | -13.0% | COM | 697435105 |
| AMZN | AMAZON.COM INC | 4,128 | $3.095M | 0.9% | $749.76 * | $38.29 | -2.1% | COM | 023135106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 120,618 | $2.823M | 0.8% | $23.40 * | $16.29 | +1.3% | COM | 460690100 |
| — | ANGIE'S LIST INC | 265,872 | $2.188M | 0.6% | $8.23 | $9.91 | — | COM | 034754101 |
| — | NIELSEN HOLDINGS PLC | 51,768 | $2.171M | 0.6% | $41.94 | $51.96 | — | COM | g6518l108 |
| — | UNITED TECHNOLOGIES CORP | 13,958 | $1.53M | 0.4% | $109.61 | $94.57 | — | COM | 913017109 |
| — | ALPHABET INC CL C | 1,945 | $1.501M | 0.4% | $771.72 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,463 | $1.219M | 0.3% | $116.51 * | $71.63 | +11.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,355 | $1.166M | 0.3% | $102.69 * | $73.90 | +14.9% | COM | 053015103 |
| INTC | INTEL CORP | 25,994 | $942K | 0.3% | $36.24 * | $18.78 | +57.7% | COM | 458140100 |
| — | BIOGEN INC | 3,102 | $879K | 0.2% | $283.37 | $215.33 | — | COM | 09062x103 |
| BDX | BECTON DICKINSON | 5,293 | $876K | 0.2% | $165.50 * | $148.50 | -4.9% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,818 | $865K | 0.2% | $58.37 * | $29.47 | +43.4% | COM | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,102 | $832K | 0.2% | $82.36 * | $38.10 | +8.1% | COM | 464288570 |
| EMR | EMERSON ELEC CO | 13,180 | $734K | 0.2% | $55.69 * | $40.60 | +9.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,010 | $671K | 0.2% | $133.93 * | $69.42 | +55.4% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,809 | $632K | 0.2% | $165.92 * | $115.52 | -6.7% | COM | 459200101 |
| KO | COCA COLA CO | 15,172 | $629K | 0.2% | $41.46 * | $28.15 | +11.1% | COM | 191216100 |
| DIS | DISNEY WALT CO NEW | 5,554 | $578K | 0.2% | $104.07 * | $56.99 | +71.1% | COM | 254687106 |
| PPG | PPG INDUSTRIES INC | 6,000 | $568K | 0.2% | $94.67 * | $77.00 | +4.2% | COM | 693506107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,414 | $567K | 0.2% | $104.73 | $110.69 | -5.3% | COM | 464287440 |
| — | DOW CHEMICAL COMPANY | 9,107 | $521K | 0.1% | $57.21 | $32.19 | — | COM | 260543103 |
| SYK | STRYKER CORPORATION | 4,292 | $514K | 0.1% | $119.76 * | $57.42 | +89.1% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 16,919 | $509K | 0.1% | $30.08 * | $18.73 | +13.3% | COM | 962166104 |
| — | 3M CO | 2,841 | $507K | 0.1% | $178.46 | $114.54 | — | COM | 88579y101 |
| STT | STATE STREET CORP | 6,312 | $490K | 0.1% | $77.63 * | $45.03 | +32.6% | COM | 857477103 |
| BA | BOEING CO | 2,996 | $466K | 0.1% | $155.54 * | $120.78 | +19.5% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $458K | 0.1% | $143.57 * | $109.91 | +5.0% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 5,464 | $401K | 0.1% | $73.39 | $55.33 | — | COM | 263534109 |
| RY | ROYAL BANK OF CANADA | 5,600 | $379K | 0.1% | $67.68 | $59.71 | +13.4% | COM | 780087102 |
| ABT | ABBOTT LABS | 9,408 | $361K | 0.1% | $38.37 * | $36.13 | -9.7% | COM | 002824100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $355K | 0.1% | $54.36 | $71.17 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,105 | $343K | 0.1% | $162.95 | $146.25 | +11.4% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $337K | 0.1% | $44.11 * | $34.81 | +13.1% | COM | 171340102 |
| FISV | FISERV INC | 3,160 | $335K | 0.1% | $106.01 * | $31.60 | +68.1% | COM | 337738108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $334K | 0.1% | $55.67 * | $32.24 | +9.9% | COM | 064149107 |
| GPC | GENUINE PARTS CO | 3,205 | $306K | 0.1% | $95.48 * | $56.32 | +30.7% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $298K | 0.1% | $232.09 * | $114.24 | +76.1% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $290K | 0.1% | $67.29 * | $43.03 | +32.8% | COM | 136375102 |
| — | AT&T INC | 6,803 | $289K | 0.1% | $42.48 | $35.27 | — | COM | 00206r102 |
| INTU | INTUIT INC | 2,505 | $287K | 0.1% | $114.57 * | $75.72 | +41.6% | COM | 461202103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $284K | 0.1% | $55.36 | $64.59 | -14.1% | COM | 471115402 |
| — | MASTERCARD INC CL A | 2,615 | $269K | 0.1% | $102.87 | $133.32 | — | COM | 57636q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,797 | $268K | 0.1% | $55.87 * | $37.61 | +32.1% | COM | 192446102 |
| ADI | ANALOG DEVICES INC | 3,557 | $258K | 0.1% | $72.53 * | $51.83 | +18.2% | COM | 032654105 |
| — | HEINEKEN HOLDING NV | 3,680 | $256K | 0.1% | $69.57 | $69.57 | — | COM | 00b0cch46 |
| — | JP MORGAN CHASE & CO | 2,898 | $250K | 0.1% | $86.27 | $86.27 | — | COM | 46625h100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $243K | 0.1% | $67.50 * | $47.39 | +23.0% | COM | 571748102 |
| DHR | DANAHER CORP | 3,130 | $243K | 0.1% | $77.64 * | $34.86 | +89.5% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,908 | $240K | 0.1% | $82.53 | $77.18 | — | COM | 931427108 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $233K | 0.1% | $93.57 | $87.95 | — | COM | 28176e108 |
| — | RAYTHEON COMPANY | 1,600 | $227K | 0.1% | $141.88 | $135.63 | — | COM | 755111507 |
| YUM | YUM BRANDS INC | 3,382 | $214K | 0.1% | $63.28 * | $40.01 | +34.5% | COM | 988498101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,265 | $213K | 0.1% | $65.24 * | $45.06 | +15.4% | COM | 026874784 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $210K | 0.1% | $85.02 | $85.02 | — | COM | 00b24cgk7 |
| ECL | ECOLAB INC | 1,780 | $208K | 0.1% | $116.85 * | $108.98 | -2.4% | COM | 278865100 |
| CGNX | COGNEX CORP | 3,280 | $208K | 0.1% | $63.41 * | $26.62 | +11.1% | COM | 192422103 |
| LLY | LILLY ELI & CO | 2,820 | $207K | 0.1% | $73.40 * | $68.58 | -7.2% | COM | 532457108 |
| — | MONSANTO CO | 1,920 | $202K | 0.1% | $105.21 | $105.21 | — | COM | 61166w101 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $101K | 0.0% | $6.70 | $7.90 | — | COM | 05464t104 |
| — | CVR PARTNERS LP | 14,900 | $89,000 | 0.0% | $5.97 | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $50,000 | 0.0% | $4.17 | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $19,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $8,000 | 0.0% | $0.11 | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 00b0d0fm3 |