Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 223,414 | $20.53M | 4.7% | $55.05 | +32.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 166,799 | $14.27M | 3.3% | $26.92 | +179.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 93,766 | $13.1M | 3.0% | $60.91 | +82.2% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 81,822 | $12.78M | 3.0% | $84.53 | — | COM | 65339f101 |
| USB | US BANCORP NEW | 217,179 | $11.64M | 2.7% | $23.10 | +69.0% | COM | 902973304 |
| — | ADOBE SYS INC | 66,180 | $11.6M | 2.7% | $51.90 | — | COM | 00724f101 |
| PFE | PFIZER INC | 317,276 | $11.49M | 2.7% | $16.93 | +40.6% | COM | 717081103 |
| — | ZOETIS INC | 156,301 | $11.26M | 2.6% | $39.00 | — | COM | 98978v103 |
| — | VISA INC CL A | 98,346 | $11.21M | 2.6% | $72.88 | — | COM | 92826c839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,958 | $10.82M | 2.5% | $49.13 | +113.0% | COM | 693475105 |
| — | SALESFORCE.COM | 103,200 | $10.55M | 2.4% | $59.53 | — | COM | 79466l302 |
| — | ALPHABET INC CL A | 9,769 | $10.29M | 2.4% | $777.98 | — | COM | 02079k305 |
| — | EXXONMOBIL CORP | 119,696 | $10.01M | 2.3% | $90.74 | — | COM | 30231g102 |
| — | MEDTRONIC PLC | 121,066 | $9.776M | 2.3% | $77.17 | — | COM | g5960l103 |
| — | JP MORGAN CHASE & CO | 91,156 | $9.748M | 2.3% | $95.54 | — | COM | 46625h100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 122,455 | $9.406M | 2.2% | $76.81 | — | COM | 464287804 |
| — | ABBVIE INC | 97,165 | $9.397M | 2.2% | $50.98 | — | COM | 00287y109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 135,871 | $9.279M | 2.1% | $53.38 | — | COM | 780259107 |
| — | VERIZON COMMUNICATIONS | 173,379 | $9.177M | 2.1% | $50.38 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 73,529 | $8.818M | 2.0% | $61.07 | +45.7% | COM | 713448108 |
| — | MERCK & CO INC | 154,709 | $8.705M | 2.0% | $48.12 | — | COM | 58933y105 |
| — | PRAXAIR INC | 54,691 | $8.46M | 2.0% | $116.32 | — | COM | 74005p104 |
| INTC | INTEL CORP | 181,369 | $8.372M | 1.9% | $34.04 | +7.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 62,271 | $8.351M | 1.9% | $66.63 | +51.3% | COM | 907818108 |
| HXL | HEXCEL CORP | 134,465 | $8.317M | 1.9% | $33.29 | +82.6% | COM | 428291108 |
| AAPL | APPLE INC | 48,533 | $8.213M | 1.9% | $24.23 | +61.3% | COM | 037833100 |
| — | CISCO SYSTEMS INC | 214,110 | $8.2M | 1.9% | $28.96 | — | COM | 17275r102 |
| — | FACEBOOK INC-A | 46,393 | $8.187M | 1.9% | $129.32 | — | COM | 30303m102 |
| BAC | BANK OF AMERICA CORP | 274,818 | $8.113M | 1.9% | $20.06 | +13.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 46,228 | $7.957M | 1.8% | $87.33 | +58.8% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 47,304 | $7.255M | 1.7% | $84.52 | +34.1% | COM | 438516106 |
| NSRGY | NESTLE SA SPONS ADR | 83,688 | $7.195M | 1.7% | $66.49 | — | COM | 641069406 |
| — | CHECK POINT SOFTWARE TECH LTD | 69,212 | $7.172M | 1.7% | $56.08 | — | COM | m22465104 |
| LOW | LOWES COS INC | 75,642 | $7.031M | 1.6% | $64.91 | +9.8% | COM | 548661107 |
| — | WEC ENERGY GROUP INC | 105,451 | $7.005M | 1.6% | $60.28 | — | COM | 92939u106 |
| — | ANHEUSER-BUSCH INBEV SPONS ADR | 61,819 | $6.897M | 1.6% | $92.40 | — | COM | 03524a108 |
| SBUX | STARBUCKS CORP | 104,511 | $6.002M | 1.4% | $47.81 | -0.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 78,917 | $5.5M | 1.3% | $51.19 | +4.1% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 4,323 | $5.056M | 1.2% | $39.01 | +41.1% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 49,318 | $5.032M | 1.2% | $69.59 | — | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,623 | $4.807M | 1.1% | $61.77 | — | COM | 464287150 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 42,738 | $4.563M | 1.1% | $141.37 | — | COM | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 25,639 | $3.716M | 0.9% | $23.96 | +1.5% | COM | 697435105 |
| — | EOG RES INC | 32,655 | $3.524M | 0.8% | $97.54 | — | COM | 26875p101 |
| — | JD.COM INC CL A SPONS ADR | 75,953 | $3.146M | 0.7% | $41.42 | — | COM | 47215p106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 126,594 | $2.951M | 0.7% | $23.31 | — | COM | 464289180 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $2.781M | 0.6% | $10.46 | — | COM | 00183l102 |
| — | PIONEER NATURAL RESOURCES CO | 14,376 | $2.485M | 0.6% | $186.19 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 35,412 | $2.386M | 0.6% | $63.35 | -19.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 13,588 | $1.733M | 0.4% | $94.57 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,625 | $1.363M | 0.3% | $74.42 | +29.2% | COM | 053015103 |
| — | ALPHABET INC CL C | 1,198 | $1.254M | 0.3% | $758.84 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC CORP | 70,825 | $1.236M | 0.3% | $23.76 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 9,853 | $1.233M | 0.3% | $71.63 | +16.6% | COM | 166764100 |
| — | DOWDUPONT INC | 16,358 | $1.165M | 0.3% | $69.23 | — | COM | 26078j100 |
| — | BIOGEN INC | 3,129 | $997K | 0.2% | $215.33 | — | COM | 09062x103 |
| BDX | BECTON DICKINSON | 4,608 | $986K | 0.2% | $148.50 | +24.9% | COM | 075887109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,469 | $930K | 0.2% | $78.52 | — | COM | 464288570 |
| BA | BOEING CO | 3,006 | $886K | 0.2% | $120.78 | +113.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,603 | $834K | 0.2% | $29.47 | +57.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,249 | $805K | 0.2% | $69.42 | +104.1% | COM | 437076102 |
| — | 3M CO | 3,258 | $767K | 0.2% | $130.01 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 4,542 | $703K | 0.2% | $61.94 | +125.4% | COM | 863667101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $701K | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| KO | COCA COLA CO | 15,252 | $700K | 0.2% | $28.29 | +26.0% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,074 | $625K | 0.1% | $114.53 | -10.8% | COM | 459200101 |
| STT | STATE STREET CORP | 6,216 | $607K | 0.1% | $45.03 | +65.3% | COM | 857477103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,638 | $595K | 0.1% | $105.53 | — | COM | 464287440 |
| WY | WEYERHAEUSER CO REIT | 16,191 | $571K | 0.1% | $18.73 | +37.5% | COM | 962166104 |
| DIS | DISNEY WALT CO NEW | 5,254 | $565K | 0.1% | $58.91 | +65.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,343 | $533K | 0.1% | $36.67 | +31.2% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $523K | 0.1% | $109.91 | +18.5% | COM | 009158106 |
| TJX | TJX COS INC | 6,780 | $518K | 0.1% | $28.38 | +14.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,347 | $465K | 0.1% | $148.68 | +27.7% | COM | 084670702 |
| RY | ROYAL BANK OF CANADA | 5,600 | $457K | 0.1% | $59.71 | +32.8% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $436K | 0.1% | $71.17 | — | COM | 780259206 |
| FISV | FISERV INC | 3,160 | $414K | 0.1% | $31.60 | +104.3% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,297 | $398K | 0.1% | $115.73 | +127.3% | COM | 666807102 |
| — | MASTERCARD INC CL A | 2,615 | $396K | 0.1% | $133.32 | — | COM | 57636q104 |
| INTU | INTUIT INC | 2,505 | $395K | 0.1% | $75.72 | +90.4% | COM | 461202103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $387K | 0.1% | $32.24 | +31.5% | COM | 064149107 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $383K | 0.1% | $34.81 | +21.6% | COM | 171340102 |
| DHR | DANAHER CORP | 3,930 | $365K | 0.1% | $43.69 | +79.1% | COM | 235851102 |
| — | HEINEKEN HOLDING NV | 3,680 | $365K | 0.1% | $69.57 | — | COM | 00b0cch46 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $356K | 0.1% | $43.03 | +60.9% | COM | 136375102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $312K | 0.1% | $60.28 | — | COM | 471115402 |
| GPC | GENUINE PARTS CO | 3,205 | $305K | 0.1% | $56.74 | +27.1% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 3,422 | $305K | 0.1% | $53.21 | +43.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,743 | $305K | 0.1% | $43.84 | +55.6% | COM | 988498101 |
| — | RAYTHEON COMPANY | 1,600 | $301K | 0.1% | $135.63 | — | COM | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,184 | $297K | 0.1% | $39.16 | +66.3% | COM | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $296K | 0.1% | $47.65 | +52.9% | COM | 571748102 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $281K | 0.1% | $87.95 | — | COM | 28176e108 |
| ECL | ECOLAB INC | 2,075 | $278K | 0.1% | $110.84 | +9.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,619 | $270K | 0.1% | $114.61 | +14.2% | COM | 452308109 |
| — | AT&T INC | 6,668 | $259K | 0.1% | $35.33 | — | COM | 00206r102 |
| — | MONSANTO CO | 2,212 | $258K | 0.1% | $106.90 | — | COM | 61166w101 |
| — | HPC REALTY LLC | 1,619 | $232K | 0.1% | $143.30 | — | COM | su0000335 |
| — | FORTIVE CORP | 3,100 | $224K | 0.1% | $72.26 | — | COM | 34959j108 |
| LLY | LILLY ELI & CO | 2,620 | $221K | 0.1% | $68.58 | +9.8% | COM | 532457108 |
| — | ORACLE CORPORATION | 4,350 | $206K | 0.0% | $47.36 | — | COM | 68389x105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $200K | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $84,000 | 0.0% | $7.90 | — | COM | 05464t104 |
| — | WI2WI CORP | 518,500 | $72,000 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $49,000 | 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 | $42,000 | 0.0% | $0.01 | — | COM | 002447575 |
| — | SEA RUN HOLDINGS INC | 25,290 | $25,000 | 0.0% | $0.99 | — | COM | su0000210 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $12,000 | 0.0% | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $2,000 | 0.0% | $0.00 | — | COM | 00b0d0fm3 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | — | — | COM | 00b83b2c1 |