Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 226,813 | $19.77M | 5.0% | $87.15 * | $55.05 | +26.1% | COM | 742718109 |
| — | ADOBE SYS INC | 101,867 | $14.41M | 3.7% | $141.44 | $51.90 | — | COM | 00724f101 |
| MSFT | MICROSOFT CORP | 191,924 | $13.23M | 3.4% | $68.93 * | $26.92 | +133.1% | COM | 594918104 |
| PEP | PEPSICO INC | 108,654 | $12.55M | 3.2% | $115.49 * | $61.07 | +46.0% | COM | 713448108 |
| — | ZOETIS INC | 199,146 | $12.42M | 3.2% | $62.38 | $39.00 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 93,358 | $12.35M | 3.1% | $132.29 * | $60.17 | +73.7% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 81,424 | $11.41M | 2.9% | $140.12 | $83.21 | — | COM | 65339f101 |
| AAPL | APPLE INC | 78,291 | $11.28M | 2.9% | $144.01 * | $24.23 | +38.1% | COM | 037833100 |
| USB | US BANCORP NEW | 214,837 | $11.15M | 2.8% | $51.92 * | $22.72 | +64.9% | COM | 902973304 |
| — | MEDTRONIC PLC | 124,459 | $11.04M | 2.8% | $88.74 | $77.17 | — | COM | g5960l103 |
| — | VISA INC CL A | 116,811 | $10.95M | 2.8% | $93.78 | $72.88 | — | COM | 92826c839 |
| PFE | PFIZER INC | 315,783 | $10.61M | 2.7% | $33.59 * | $16.81 | +30.4% | COM | 717081103 |
| — | MERCK & CO INC | 153,836 | $9.859M | 2.5% | $64.09 | $47.98 | — | COM | 58933y105 |
| — | EXXONMOBIL CORP | 121,186 | $9.775M | 2.5% | $80.66 | $90.74 | — | COM | 30231g102 |
| MCD | MCDONALDS CORP | 63,724 | $9.759M | 2.5% | $153.14 * | $87.33 | +43.7% | COM | 580135101 |
| — | SALESFORCE.COM | 109,082 | $9.446M | 2.4% | $86.60 | $59.53 | — | COM | 79466l302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,448 | $9.296M | 2.4% | $124.87 * | $47.98 | +95.0% | COM | 693475105 |
| — | ALPHABET INC CL A | 9,982 | $9.28M | 2.4% | $929.67 | $777.98 | — | COM | 02079k305 |
| TJX | TJX COS INC | 126,975 | $9.163M | 2.3% | $72.16 * | $28.38 | +12.8% | COM | 872540109 |
| — | GENERAL ELECTRIC CORP | 329,057 | $8.887M | 2.3% | $27.01 | $23.76 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS | 171,619 | $7.664M | 2.0% | $44.66 | $50.32 | — | COM | 92343v104 |
| — | CHECK POINT SOFTWARE TECH LTD | 69,333 | $7.562M | 1.9% | $109.07 | $55.46 | — | COM | m22465104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 133,911 | $7.288M | 1.9% | $54.42 | $52.83 | — | COM | 780259107 |
| NSRGY | NESTLE SA SPONS ADR | 83,412 | $7.273M | 1.9% | $87.19 | $69.24 | +25.9% | COM | 641069406 |
| — | PRAXAIR INC | 54,230 | $7.188M | 1.8% | $132.55 | $115.48 | — | COM | 74005p104 |
| HXL | HEXCEL CORP | 132,955 | $7.018M | 1.8% | $52.78 | $32.61 | +61.9% | COM | 428291108 |
| — | ABBVIE INC | 96,268 | $6.98M | 1.8% | $72.51 | $50.00 | — | COM | 00287y109 |
| — | FACEBOOK INC-A | 46,005 | $6.945M | 1.8% | $150.96 | $128.26 | — | COM | 30303m102 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,962 | $6.838M | 1.7% | $110.36 | $92.12 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 61,789 | $6.729M | 1.7% | $108.90 * | $65.95 | +36.9% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 211,741 | $6.627M | 1.7% | $31.30 | $28.73 | — | COM | 17275r102 |
| — | WEC ENERGY GROUP INC | 105,458 | $6.473M | 1.6% | $61.38 | $60.19 | — | COM | 92939u106 |
| HON | HONEYWELL INTERNATIONAL INC | 47,522 | $6.334M | 1.6% | $133.29 * | $84.19 | +20.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 106,341 | $6.2M | 1.6% | $58.30 * | $47.81 | +1.4% | COM | 855244109 |
| LOW | LOWES COS INC | 75,403 | $5.846M | 1.5% | $77.53 * | $64.80 | +2.1% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,753 | $4.517M | 1.1% | $92.65 | $69.38 | +33.6% | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 14,095 | $4.37M | 1.1% | $310.04 * | $66.95 | +54.4% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,373 | $4.343M | 1.1% | $55.41 | $43.19 | +28.3% | COM | 464287150 |
| AMZN | AMAZON.COM INC | 4,200 | $4.065M | 1.0% | $967.86 * | $38.35 | +26.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 27,230 | $3.643M | 0.9% | $133.79 * | $23.96 | -6.9% | COM | 697435105 |
| — | ANGIE'S LIST INC | 265,872 | $3.4M | 0.9% | $12.79 | $9.91 | — | COM | 034754101 |
| — | EOG RES INC | 32,907 | $2.978M | 0.8% | $90.50 | $97.54 | — | COM | 26875p101 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 120,157 | $2.955M | 0.8% | $24.59 * | $16.29 | +8.0% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 39,655 | $2.61M | 0.7% | $65.82 * | $63.35 | -18.7% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 15,784 | $2.518M | 0.6% | $159.53 | $186.19 | — | COM | 723787107 |
| — | ALPHABET INC CL C | 1,879 | $1.707M | 0.4% | $908.46 | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 13,598 | $1.66M | 0.4% | $122.08 | $94.57 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,355 | $1.163M | 0.3% | $102.42 * | $73.90 | +15.8% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 10,058 | $1.038M | 0.3% | $103.20 * | $71.63 | +1.2% | COM | 166764100 |
| BDX | BECTON DICKINSON | 4,763 | $929K | 0.2% | $195.05 * | $148.50 | +13.0% | COM | 075887109 |
| INTC | INTEL CORP | 25,994 | $877K | 0.2% | $33.74 * | $18.78 | +48.8% | COM | 458140100 |
| — | BIOGEN INC | 3,121 | $846K | 0.2% | $271.07 | $215.33 | — | COM | 09062x103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,142 | $816K | 0.2% | $89.26 * | $38.10 | +17.2% | COM | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,273 | $795K | 0.2% | $55.70 * | $29.47 | +38.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 12,965 | $772K | 0.2% | $59.54 * | $40.60 | +19.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,010 | $768K | 0.2% | $153.29 * | $69.42 | +80.0% | COM | 437076102 |
| KO | COCA COLA CO | 14,962 | $671K | 0.2% | $44.85 * | $28.15 | +22.2% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 6,000 | $659K | 0.2% | $109.83 * | $77.00 | +21.8% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 4,292 | $595K | 0.2% | $138.63 * | $57.42 | +120.4% | COM | 863667101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,579 | $594K | 0.2% | $106.47 | $110.55 | -3.6% | COM | 464287440 |
| BA | BOEING CO | 2,996 | $592K | 0.2% | $197.60 * | $120.78 | +54.3% | COM | 097023105 |
| — | 3M CO | 2,841 | $591K | 0.2% | $208.03 | $114.54 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,774 | $580K | 0.1% | $153.68 * | $115.52 | -12.0% | COM | 459200101 |
| — | DOW CHEMICAL COMPANY | 9,082 | $572K | 0.1% | $62.98 | $32.19 | — | COM | 260543103 |
| STT | STATE STREET CORP | 6,187 | $555K | 0.1% | $89.70 * | $45.03 | +54.4% | COM | 857477103 |
| WY | WEYERHAEUSER CO REIT | 16,191 | $542K | 0.1% | $33.48 * | $18.73 | +28.6% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 5,004 | $531K | 0.1% | $106.12 * | $56.99 | +74.4% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $456K | 0.1% | $142.95 * | $109.91 | +5.9% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 5,464 | $440K | 0.1% | $80.53 | $55.33 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 8,923 | $433K | 0.1% | $48.53 * | $36.13 | +15.7% | COM | 002824100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $406K | 0.1% | $72.50 | $59.71 | +21.5% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,380 | $403K | 0.1% | $169.33 | $148.68 | +13.9% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $396K | 0.1% | $51.83 * | $34.81 | +33.7% | COM | 171340102 |
| FISV | FISERV INC | 3,160 | $386K | 0.1% | $122.15 * | $31.60 | +93.6% | COM | 337738108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $360K | 0.1% | $60.00 * | $32.24 | +20.9% | COM | 064149107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $349K | 0.1% | $80.97 * | $43.03 | +61.1% | COM | 136375102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $347K | 0.1% | $53.14 | $71.17 | — | COM | 780259206 |
| — | HEINEKEN HOLDING NV | 3,680 | $336K | 0.1% | $91.30 | $69.57 | — | COM | 00b0cch46 |
| INTU | INTUIT INC | 2,505 | $332K | 0.1% | $132.53 * | $75.72 | +65.0% | COM | 461202103 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $329K | 0.1% | $64.13 | $64.59 | -0.5% | COM | 471115402 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $329K | 0.1% | $256.23 * | $114.24 | +95.9% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,615 | $317K | 0.1% | $121.22 | $133.32 | — | COM | 57636q104 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $294K | 0.1% | $118.07 | $87.95 | — | COM | 28176e108 |
| GPC | GENUINE PARTS CO | 3,120 | $289K | 0.1% | $92.63 * | $56.32 | +28.7% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $280K | 0.1% | $77.78 * | $47.39 | +42.5% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,532 | $274K | 0.1% | $77.58 * | $53.21 | +24.7% | COM | 032654105 |
| DHR | DANAHER CORP | 3,130 | $264K | 0.1% | $84.35 * | $34.86 | +106.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,949 | $262K | 0.1% | $66.35 * | $37.61 | +56.9% | COM | 192446102 |
| — | MONSANTO CO | 2,212 | $261K | 0.1% | $117.99 | $106.90 | — | COM | 61166w101 |
| — | RAYTHEON COMPANY | 1,600 | $258K | 0.1% | $161.25 | $135.63 | — | COM | 755111507 |
| — | JP MORGAN CHASE & CO | 2,745 | $250K | 0.1% | $91.07 | $86.27 | — | COM | 46625h100 |
| — | RECKITT BENCKISER GROUP PLC | 2,470 | $249K | 0.1% | $100.81 | $85.02 | — | COM | 00b24cgk7 |
| — | AT&T INC | 6,568 | $247K | 0.1% | $37.61 | $35.27 | — | COM | 00206r102 |
| YUM | YUM BRANDS INC | 3,235 | $238K | 0.1% | $73.57 * | $40.01 | +58.1% | COM | 988498101 |
| ECL | ECOLAB INC | 1,780 | $236K | 0.1% | $132.58 * | $108.98 | +11.2% | COM | 278865100 |
| LLY | LILLY ELI & CO | 2,820 | $232K | 0.1% | $82.27 * | $68.58 | +5.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,908 | $227K | 0.1% | $78.06 | $77.18 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $214K | 0.1% | $142.67 * | $113.32 | +3.2% | COM | 452308109 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $82,000 | 0.0% | $5.44 | $7.90 | — | COM | 05464t104 |
| — | CVR PARTNERS LP | 14,900 | $52,000 | 0.0% | $3.49 | $13.16 | — | COM | 126633106 |
| — | WI2WI CORP | 518,500 | $41,000 | 0.0% | $0.08 | $0.04 | — | COM | 00b973xc7 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | SEADRILL PARTNERS LLC | 12,000 | $40,000 | 0.0% | $3.33 | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $14,000 | 0.0% | $0.19 | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 00b0d0fm3 |