Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 222,605 | $20.25M | 5.1% | $55.05 | +32.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 189,701 | $14.13M | 3.5% | $26.92 | +147.7% | COM | 594918104 |
| — | VISA INC CL A | 115,152 | $12.12M | 3.0% | $72.88 | — | COM | 92826c839 |
| — | ADOBE SYS INC | 80,641 | $12.03M | 3.0% | $51.90 | — | COM | 00724f101 |
| JNJ | JOHNSON & JOHNSON | 92,400 | $12.01M | 3.0% | $60.17 | +74.5% | COM | 478160104 |
| PEP | PEPSICO INC | 107,328 | $11.96M | 3.0% | $61.07 | +46.4% | COM | 713448108 |
| AAPL | APPLE INC | 77,197 | $11.9M | 3.0% | $24.23 | +49.2% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 80,351 | $11.78M | 2.9% | $83.21 | — | COM | 65339f101 |
| USB | US BANCORP NEW | 212,080 | $11.37M | 2.8% | $22.72 | +66.2% | COM | 902973304 |
| PFE | PFIZER INC | 311,838 | $11.13M | 2.8% | $16.81 | +32.4% | COM | 717081103 |
| — | SALESFORCE.COM | 107,595 | $10.05M | 2.5% | $59.53 | — | COM | 79466l302 |
| — | ZOETIS INC | 155,276 | $9.9M | 2.5% | $39.00 | — | COM | 98978v103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73,441 | $9.897M | 2.5% | $47.98 | +101.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 62,873 | $9.85M | 2.5% | $87.33 | +47.3% | COM | 580135101 |
| — | EXXONMOBIL CORP | 119,936 | $9.832M | 2.5% | $90.74 | — | COM | 30231g102 |
| — | MERCK & CO INC | 152,035 | $9.734M | 2.4% | $47.98 | — | COM | 58933y105 |
| — | ALPHABET INC CL A | 9,868 | $9.608M | 2.4% | $777.98 | — | COM | 02079k305 |
| — | MEDTRONIC PLC | 122,693 | $9.541M | 2.4% | $77.17 | — | COM | g5960l103 |
| — | JP MORGAN CHASE & CO | 88,627 | $8.464M | 2.1% | $95.22 | — | COM | 46625h100 |
| — | ABBVIE INC | 95,127 | $8.452M | 2.1% | $50.00 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS | 169,743 | $8.4M | 2.1% | $50.32 | — | COM | 92343v104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 131,057 | $8.196M | 2.0% | $52.83 | — | COM | 780259107 |
| — | GENERAL ELECTRIC CORP | 324,765 | $7.852M | 2.0% | $23.76 | — | COM | 369604103 |
| — | CHECK POINT SOFTWARE TECH LTD | 68,322 | $7.79M | 1.9% | $55.46 | — | COM | m22465104 |
| — | FACEBOOK INC-A | 45,376 | $7.753M | 1.9% | $128.26 | — | COM | 30303m102 |
| HXL | HEXCEL CORP | 131,184 | $7.532M | 1.9% | $32.61 | +65.3% | COM | 428291108 |
| — | PRAXAIR INC | 53,515 | $7.478M | 1.9% | $115.48 | — | COM | 74005p104 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 60,921 | $7.267M | 1.8% | $92.12 | — | COM | 03524a108 |
| UNP | UNION PAC CORP | 61,063 | $7.081M | 1.8% | $65.95 | +35.1% | COM | 907818108 |
| — | CISCO SYSTEMS INC | 208,905 | $7.025M | 1.8% | $28.73 | — | COM | 17275r102 |
| NSRGY | NESTLE SA SPONS ADR | 82,232 | $6.908M | 1.7% | $66.15 | — | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 265,008 | $6.715M | 1.7% | $19.96 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 46,777 | $6.63M | 1.7% | $84.19 | +23.9% | COM | 438516106 |
| — | WEC ENERGY GROUP INC | 103,871 | $6.521M | 1.6% | $60.19 | — | COM | 92939u106 |
| LOW | LOWES COS INC | 74,341 | $5.942M | 1.5% | $64.80 | +1.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 104,844 | $5.631M | 1.4% | $47.81 | -3.4% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,905 | $4.638M | 1.2% | $213.13 | — | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 48,592 | $4.606M | 1.1% | $69.11 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,243 | $4.509M | 1.1% | $61.77 | — | COM | 464287150 |
| AMZN | AMAZON.COM INC | 4,153 | $3.992M | 1.0% | $38.35 | +28.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 26,735 | $3.852M | 1.0% | $23.96 | -4.9% | COM | 697435105 |
| — | ANGIE'S LIST INC | 265,872 | $3.312M | 0.8% | $9.91 | — | COM | 034754101 |
| — | EOG RES INC | 32,422 | $3.136M | 0.8% | $97.54 | — | COM | 26875p101 |
| SLB | SCHLUMBERGER LTD | 39,048 | $2.723M | 0.7% | $63.35 | -18.1% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 15,553 | $2.294M | 0.6% | $186.19 | — | COM | 723787107 |
| — | ALPHABET INC CL C | 1,817 | $1.742M | 0.4% | $758.84 | — | COM | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 13,508 | $1.568M | 0.4% | $94.57 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,355 | $1.241M | 0.3% | $73.90 | +21.2% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 9,953 | $1.169M | 0.3% | $71.63 | +6.4% | COM | 166764100 |
| — | DOWDUPONT INC | 16,084 | $1.113M | 0.3% | $69.20 | — | COM | 26078j100 |
| — | BIOGEN INC | 3,121 | $977K | 0.2% | $215.33 | — | COM | 09062x103 |
| INTC | INTEL CORP | 25,619 | $975K | 0.2% | $18.78 | +57.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,088 | $897K | 0.2% | $29.47 | +46.3% | COM | 110122108 |
| BDX | BECTON DICKINSON | 4,568 | $895K | 0.2% | $148.50 | +15.2% | COM | 075887109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,949 | $830K | 0.2% | $77.38 | — | COM | 464288570 |
| HD | HOME DEPOT INC | 5,010 | $819K | 0.2% | $69.42 | +80.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 12,965 | $814K | 0.2% | $40.60 | +21.3% | COM | 291011104 |
| BA | BOEING CO | 2,996 | $761K | 0.2% | $120.78 | +82.5% | COM | 097023105 |
| KO | COCA COLA CO | 14,962 | $673K | 0.2% | $28.15 | +24.1% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 6,000 | $651K | 0.2% | $77.00 | +18.3% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 4,292 | $609K | 0.2% | $57.42 | +127.8% | COM | 863667101 |
| — | 3M CO | 2,841 | $596K | 0.1% | $114.54 | — | COM | 88579y101 |
| TJX | TJX COS INC | 8,040 | $592K | 0.1% | $28.38 | +11.7% | COM | 872540109 |
| STT | STATE STREET CORP | 6,187 | $591K | 0.1% | $45.03 | +60.3% | COM | 857477103 |
| WY | WEYERHAEUSER CO REIT | 16,191 | $550K | 0.1% | $18.73 | +26.3% | COM | 962166104 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,774 | $547K | 0.1% | $115.52 | -16.1% | COM | 459200101 |
| DIS | DISNEY WALT CO NEW | 5,004 | $493K | 0.1% | $56.99 | +70.1% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $482K | 0.1% | $109.91 | +8.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 8,923 | $476K | 0.1% | $36.13 | +20.0% | COM | 002824100 |
| RY | ROYAL BANK OF CANADA | 5,600 | $433K | 0.1% | $59.71 | +25.0% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,347 | $430K | 0.1% | $148.68 | +18.9% | COM | 084670702 |
| FISV | FISERV INC | 3,160 | $407K | 0.1% | $31.60 | +96.6% | COM | 337738108 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $395K | 0.1% | $71.17 | — | COM | 780259206 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $385K | 0.1% | $32.24 | +25.0% | COM | 064149107 |
| KVHI | KVH INDUSTRIES INC | 31,907 | $381K | 0.1% | $10.91 | 0.0% | COM | 482738101 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $370K | 0.1% | $34.81 | +31.2% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $369K | 0.1% | $114.24 | +105.7% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,615 | $369K | 0.1% | $133.32 | — | COM | 57636q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $357K | 0.1% | $43.03 | +61.2% | COM | 136375102 |
| INTU | INTUIT INC | 2,505 | $356K | 0.1% | $75.72 | +71.9% | COM | 461202103 |
| — | HEINEKEN HOLDING NV | 3,680 | $345K | 0.1% | $69.57 | — | COM | 00b0cch46 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $326K | 0.1% | $60.28 | — | COM | 471115402 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $301K | 0.1% | $47.39 | +46.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,482 | $300K | 0.1% | $53.21 | +29.5% | COM | 032654105 |
| — | RAYTHEON COMPANY | 1,600 | $298K | 0.1% | $135.63 | — | COM | 755111507 |
| GPC | GENUINE PARTS CO | 3,120 | $298K | 0.1% | $56.32 | +18.4% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,949 | $286K | 0.1% | $37.61 | +66.1% | COM | 192446102 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $272K | 0.1% | $87.95 | — | COM | 28176e108 |
| DHR | DANAHER CORP | 3,130 | $268K | 0.1% | $34.86 | +103.9% | COM | 235851102 |
| — | MONSANTO CO | 2,212 | $265K | 0.1% | $106.90 | — | COM | 61166w101 |
| — | AT&T INC | 6,553 | $256K | 0.1% | $35.27 | — | COM | 00206r102 |
| LLY | LILLY ELI & CO | 2,820 | $241K | 0.1% | $68.58 | +5.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 3,235 | $238K | 0.1% | $40.01 | +61.8% | COM | 988498101 |
| ECL | ECOLAB INC | 1,775 | $228K | 0.1% | $108.98 | +10.2% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,907 | $224K | 0.1% | $77.18 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $221K | 0.1% | $113.32 | +2.4% | COM | 452308109 |
| TD | TORONTO DOMINION BANK | 3,901 | $219K | 0.1% | $52.50 | 0.0% | COM | 891160509 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $83,000 | 0.0% | $7.90 | — | COM | 05464t104 |
| — | CVR PARTNERS LP | 14,900 | $48,000 | 0.0% | $13.16 | — | COM | 126633106 |
| — | SEADRILL PARTNERS LLC | 12,000 | $44,000 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $41,000 | 0.0% | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $39,000 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $14,000 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $1,000 | 0.0% | $0.00 | — | COM | 00b0d0fm3 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |