Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 228,136 | $20.5M | 5.3% | $89.85 * | $55.05 | +29.1% | COM | 742718109 |
| — | ADOBE SYS INC | 102,551 | $13.35M | 3.5% | $130.13 | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 193,582 | $12.75M | 3.3% | $65.86 * | $26.92 | +121.4% | COM | 594918104 |
| PEP | PEPSICO INC | 109,354 | $12.23M | 3.2% | $111.86 * | $61.07 | +40.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 94,235 | $11.74M | 3.1% | $124.55 * | $60.17 | +62.4% | COM | 478160104 |
| AAPL | APPLE INC | 78,769 | $11.32M | 3.0% | $143.66 * | $24.23 | +37.2% | COM | 037833100 |
| USB | US BANCORP NEW | 216,309 | $11.14M | 2.9% | $51.50 * | $22.72 | +62.7% | COM | 902973304 |
| PFE | PFIZER INC | 317,990 | $10.88M | 2.8% | $34.21 * | $16.81 | +31.5% | COM | 717081103 |
| — | ZOETIS INC | 200,473 | $10.7M | 2.8% | $53.36 | $39.00 | — | COM | 98978v103 |
| — | NEXTERA ENERGY INC | 82,039 | $10.53M | 2.7% | $128.37 | $83.21 | — | COM | 65339f101 |
| — | VISA INC CL A | 118,033 | $10.49M | 2.7% | $88.87 | $72.88 | — | COM | 92826c839 |
| TJX | TJX COS INC | 127,685 | $10.1M | 2.6% | $79.08 * | $28.38 | +23.1% | COM | 872540109 |
| — | MEDTRONIC PLC | 125,054 | $10.07M | 2.6% | $80.56 | $77.17 | — | COM | g5960l103 |
| — | EXXONMOBIL CORP | 122,848 | $10.07M | 2.6% | $81.94 | $90.74 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 332,588 | $9.911M | 2.6% | $29.80 | $23.76 | — | COM | 369604103 |
| — | MERCK & CO INC | 154,888 | $9.842M | 2.6% | $63.54 | $47.98 | — | COM | 58933y105 |
| — | SALESFORCE.COM | 109,874 | $9.064M | 2.4% | $82.49 | $59.53 | — | COM | 79466l302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,991 | $9.017M | 2.4% | $120.24 * | $47.98 | +86.9% | COM | 693475105 |
| — | ALPHABET INC CL A | 10,020 | $8.495M | 2.2% | $847.80 | $777.98 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 172,747 | $8.421M | 2.2% | $48.75 | $50.32 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 64,019 | $8.298M | 2.2% | $129.62 * | $87.33 | +20.8% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 134,769 | $7.524M | 2.0% | $55.83 | $52.83 | — | COM | 780259107 |
| HXL | HEXCEL CORP | 133,156 | $7.263M | 1.9% | $54.55 | $32.61 | +67.3% | COM | 428291108 |
| — | CISCO SYSTEMS INC | 213,744 | $7.225M | 1.9% | $33.80 | $28.73 | — | COM | 17275r102 |
| — | CHECK POINT SOFTWARE TECH LTD | 70,093 | $7.196M | 1.9% | $102.66 | $55.46 | — | COM | m22465104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 62,404 | $6.849M | 1.8% | $109.75 | $92.12 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 62,274 | $6.596M | 1.7% | $105.92 * | $65.95 | +32.4% | COM | 907818108 |
| — | FACEBOOK INC-A | 46,326 | $6.581M | 1.7% | $142.06 | $128.26 | — | COM | 30303m102 |
| — | PRAXAIR INC | 54,737 | $6.492M | 1.7% | $118.60 | $115.48 | — | COM | 74005p104 |
| NSRGY | NESTLE SA SPONS ADR | 84,157 | $6.472M | 1.7% | $76.90 | $69.24 | +11.1% | COM | 641069406 |
| — | WEC ENERGY GROUP INC | 105,892 | $6.42M | 1.7% | $60.63 | $60.19 | — | COM | 92939u106 |
| — | ABBVIE INC | 96,824 | $6.309M | 1.6% | $65.16 | $50.00 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 75,847 | $6.234M | 1.6% | $82.19 * | $64.80 | +7.9% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 47,823 | $5.972M | 1.6% | $124.88 * | $84.19 | +11.8% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 49,062 | $4.413M | 1.2% | $89.95 | $69.38 | +29.6% | COM | 921908844 |
| SBUX | STARBUCKS CORP | 74,527 | $4.352M | 1.1% | $58.39 * | $46.79 | +3.4% | COM | 855244109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,441 | $4.238M | 1.1% | $54.03 | $43.19 | +25.1% | COM | 464287150 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,165 | $4.154M | 1.1% | $293.26 * | $66.95 | +46.0% | COM | 464287556 |
| AMZN | AMAZON.COM INC | 4,210 | $3.732M | 1.0% | $886.46 * | $38.35 | +15.6% | COM | 023135106 |
| — | EOG RES INC | 33,188 | $3.237M | 0.8% | $97.54 | $97.54 | — | COM | 26875p101 |
| SLB | SCHLUMBERGER LTD | 39,988 | $3.123M | 0.8% | $78.10 * | $63.35 | -4.2% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 27,403 | $3.087M | 0.8% | $112.65 * | $23.96 | -21.6% | COM | 697435105 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 120,869 | $2.97M | 0.8% | $24.57 * | $16.29 | +7.1% | COM | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 15,833 | $2.948M | 0.8% | $186.19 | $186.19 | — | COM | 723787107 |
| — | NIELSEN HOLDINGS PLC | 52,890 | $2.185M | 0.6% | $41.31 | $51.73 | — | COM | g6518l108 |
| — | ALPHABET INC CL C | 1,946 | $1.614M | 0.4% | $829.39 | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 13,818 | $1.551M | 0.4% | $112.24 | $94.57 | — | COM | 913017109 |
| — | ANGIE'S LIST INC | 265,872 | $1.515M | 0.4% | $5.70 | $9.91 | — | COM | 034754101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,355 | $1.162M | 0.3% | $102.33 * | $73.90 | +15.1% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 10,108 | $1.075M | 0.3% | $106.35 * | $71.63 | +3.1% | COM | 166764100 |
| INTC | INTEL CORP | 25,994 | $938K | 0.2% | $36.09 * | $18.78 | +57.9% | COM | 458140100 |
| BDX | BECTON DICKINSON | 5,028 | $922K | 0.2% | $183.37 * | $148.50 | +5.8% | COM | 075887109 |
| — | BIOGEN INC | 3,102 | $848K | 0.2% | $273.37 | $215.33 | — | COM | 09062x103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,582 | $831K | 0.2% | $86.73 * | $38.10 | +13.9% | COM | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,638 | $796K | 0.2% | $54.38 * | $29.47 | +34.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,040 | $781K | 0.2% | $59.89 * | $40.60 | +18.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,010 | $736K | 0.2% | $146.91 * | $69.42 | +71.3% | COM | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,809 | $663K | 0.2% | $174.06 * | $115.52 | -1.4% | COM | 459200101 |
| KO | COCA COLA CO | 15,172 | $643K | 0.2% | $42.38 * | $28.15 | +14.7% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 6,000 | $630K | 0.2% | $105.00 * | $77.00 | +16.0% | COM | 693506107 |
| — | DOW CHEMICAL COMPANY | 9,107 | $579K | 0.2% | $63.58 | $32.19 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO REIT | 16,919 | $575K | 0.2% | $33.99 * | $18.73 | +29.2% | COM | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,385 | $569K | 0.1% | $105.66 | $110.69 | -4.6% | COM | 464287440 |
| SYK | STRYKER CORPORATION | 4,292 | $565K | 0.1% | $131.64 * | $57.42 | +108.5% | COM | 863667101 |
| DIS | DISNEY WALT CO NEW | 4,959 | $562K | 0.1% | $113.33 * | $56.99 | +86.1% | COM | 254687106 |
| — | 3M CO | 2,841 | $544K | 0.1% | $191.48 | $114.54 | — | COM | 88579y101 |
| BA | BOEING CO | 2,996 | $530K | 0.1% | $176.90 * | $120.78 | +36.9% | COM | 097023105 |
| STT | STATE STREET CORP | 6,187 | $493K | 0.1% | $79.68 * | $45.03 | +36.4% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 5,464 | $439K | 0.1% | $80.34 | $55.33 | — | COM | 263534109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $432K | 0.1% | $135.42 * | $109.91 | -0.5% | COM | 009158106 |
| RY | ROYAL BANK OF CANADA | 5,600 | $408K | 0.1% | $72.86 | $59.71 | +22.1% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,380 | $397K | 0.1% | $166.81 | $148.68 | +12.1% | COM | 084670702 |
| ABT | ABBOTT LABS | 8,923 | $396K | 0.1% | $44.38 * | $36.13 | +5.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $381K | 0.1% | $49.87 * | $34.81 | +28.1% | COM | 171340102 |
| FISV | FISERV INC | 3,160 | $364K | 0.1% | $115.19 * | $31.60 | +82.4% | COM | 337738108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $350K | 0.1% | $58.33 * | $32.24 | +16.7% | COM | 064149107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $344K | 0.1% | $52.68 | $71.17 | — | COM | 780259206 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $329K | 0.1% | $64.13 | $64.59 | -0.8% | COM | 471115402 |
| ADI | ANALOG DEVICES INC | 3,928 | $322K | 0.1% | $81.98 * | $53.21 | +30.6% | COM | 032654105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $319K | 0.1% | $74.01 * | $43.03 | +46.3% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $305K | 0.1% | $237.54 * | $114.24 | +80.8% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 3,205 | $296K | 0.1% | $92.36 * | $56.32 | +27.3% | COM | 372460105 |
| — | MASTERCARD INC CL A | 2,615 | $294K | 0.1% | $112.43 | $133.32 | — | COM | 57636q104 |
| — | HEINEKEN HOLDING NV | 3,680 | $294K | 0.1% | $79.89 | $69.57 | — | COM | 00b0cch46 |
| INTU | INTUIT INC | 2,505 | $291K | 0.1% | $116.17 * | $75.72 | +43.7% | COM | 461202103 |
| — | AT&T INC | 6,793 | $282K | 0.1% | $41.51 | $35.27 | — | COM | 00206r102 |
| DHR | DANAHER CORP | 3,130 | $268K | 0.1% | $85.62 * | $34.86 | +108.5% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $266K | 0.1% | $73.89 * | $47.39 | +35.2% | COM | 571748102 |
| — | JP MORGAN CHASE & CO | 2,898 | $254K | 0.1% | $87.65 | $86.27 | — | COM | 46625h100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,141 | $246K | 0.1% | $59.41 * | $37.61 | +40.3% | COM | 192446102 |
| — | RAYTHEON COMPANY | 1,600 | $244K | 0.1% | $152.50 | $135.63 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,908 | $242K | 0.1% | $83.22 | $77.18 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 2,820 | $237K | 0.1% | $84.04 * | $68.58 | +6.8% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $234K | 0.1% | $93.98 | $87.95 | — | COM | 28176e108 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $225K | 0.1% | $91.09 | $85.02 | — | COM | 00b24cgk7 |
| ECL | ECOLAB INC | 1,780 | $223K | 0.1% | $125.28 * | $108.98 | +4.7% | COM | 278865100 |
| CGNX | COGNEX CORP | 2,600 | $218K | 0.1% | $83.85 * | $26.62 | +46.8% | COM | 192422103 |
| — | MONSANTO CO | 1,920 | $217K | 0.1% | $113.02 | $105.21 | — | COM | 61166w101 |
| YUM | YUM BRANDS INC | 3,382 | $216K | 0.1% | $63.87 * | $40.01 | +36.3% | COM | 988498101 |
| — | CVR PARTNERS LP | 14,900 | $69,000 | 0.0% | $4.63 | $13.16 | — | COM | 126633106 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $59,000 | 0.0% | $3.92 | $7.90 | — | COM | 05464t104 |
| — | SEADRILL PARTNERS LLC | 12,000 | $43,000 | 0.0% | $3.58 | $3.58 | — | COM | y7545w109 |
| — | WI2WI CORP | 518,500 | $43,000 | 0.0% | $0.08 | $0.04 | — | COM | 00b973xc7 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $9,000 | 0.0% | $0.12 | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 00b0d0fm3 |