Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 222,805 | $17.66M | 4.1% | $79.28 * | $55.05 | +17.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 166,602 | $15.21M | 3.5% | $91.27 * | $26.92 | +213.3% | COM | 594918104 |
| — | ADOBE SYS INC | 66,013 | $14.26M | 3.3% | $216.08 | $51.90 | — | COM | 00724f101 |
| — | NEXTERA ENERGY INC | 84,087 | $13.73M | 3.2% | $163.33 | $86.65 | — | COM | 65339f101 |
| — | ZOETIS INC | 157,825 | $13.18M | 3.1% | $83.51 | $39.00 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 94,349 | $12.09M | 2.8% | $128.15 * | $60.91 | +69.3% | COM | 478160104 |
| — | SALESFORCE.COM | 103,824 | $12.07M | 2.8% | $116.30 | $59.53 | — | COM | 79466l302 |
| — | VISA INC CL A | 98,270 | $11.76M | 2.7% | $119.62 | $72.88 | — | COM | 92826c839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,935 | $11.48M | 2.7% | $151.23 * | $50.02 | +130.3% | COM | 693475105 |
| PFE | PFIZER INC | 321,762 | $11.42M | 2.7% | $35.49 * | $17.03 | +39.8% | COM | 717081103 |
| USB | US BANCORP NEW | 219,748 | $11.1M | 2.6% | $50.50 * | $23.30 | +59.1% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 155,136 | $10.6M | 2.5% | $68.30 * | $55.02 | +3.2% | COM | 291011104 |
| — | JP MORGAN CHASE & CO | 92,932 | $10.22M | 2.4% | $109.97 | $95.82 | — | COM | 46625h100 |
| — | ALPHABET INC CL A | 9,832 | $10.2M | 2.4% | $1037.12 | $777.98 | — | COM | 02079k305 |
| — | MEDTRONIC PLC | 122,776 | $9.849M | 2.3% | $80.22 | $77.21 | — | COM | g5960l103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 124,878 | $9.617M | 2.2% | $77.01 | $75.43 | +2.1% | COM | 464287804 |
| — | ABBVIE INC | 98,235 | $9.298M | 2.2% | $94.65 | $51.46 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 216,597 | $9.29M | 2.2% | $42.89 | $29.12 | — | COM | 17275r102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 398,777 | $9.212M | 2.1% | $23.10 | $23.86 | -3.2% | COM | 464289180 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 138,278 | $9.061M | 2.1% | $65.53 | $53.59 | — | COM | 780259107 |
| — | EXXONMOBIL CORP | 119,436 | $8.911M | 2.1% | $74.61 | $90.74 | — | COM | 30231g102 |
| HXL | HEXCEL CORP | 135,749 | $8.768M | 2.0% | $64.59 | $33.29 | +94.0% | COM | 428291108 |
| — | MERCK & CO INC | 156,404 | $8.519M | 2.0% | $54.47 | $48.19 | — | COM | 58933y105 |
| UNP | UNION PAC CORP | 62,820 | $8.445M | 2.0% | $134.43 * | $66.63 | +70.1% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 175,007 | $8.369M | 1.9% | $47.82 | $50.38 | — | COM | 92343v104 |
| BAC | BANK OF AMERICA CORP | 278,175 | $8.342M | 1.9% | $29.99 * | $20.13 | +23.9% | COM | 060505104 |
| AAPL | APPLE INC | 48,855 | $8.197M | 1.9% | $167.78 * | $24.23 | +62.8% | COM | 037833100 |
| PEP | PEPSICO INC | 73,449 | $8.017M | 1.9% | $109.15 * | $61.07 | +40.9% | COM | 713448108 |
| — | PRAXAIR INC | 55,326 | $7.984M | 1.9% | $144.31 | $116.64 | — | COM | 74005p104 |
| — | FACEBOOK INC-A | 46,898 | $7.494M | 1.7% | $159.79 | $129.65 | — | COM | 30303m102 |
| HON | HONEYWELL INTERNATIONAL INC | 48,101 | $6.951M | 1.6% | $144.51 * | $85.06 | +30.7% | COM | 438516106 |
| LOW | LOWES COS INC | 76,750 | $6.735M | 1.6% | $87.75 * | $65.15 | +16.7% | COM | 548661107 |
| — | ISHARES CORE INTL STOCK ETF | 106,625 | $6.722M | 1.6% | $63.04 | $63.04 | — | COM | 46432f834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,910 | $6.714M | 1.6% | $46.98 | $47.95 | -2.0% | COM | 922042858 |
| NSRGY | NESTLE SA SPONS ADR | 84,533 | $6.682M | 1.6% | $79.05 | $69.64 | +13.5% | COM | 641069406 |
| AMZN | AMAZON.COM INC | 4,377 | $6.335M | 1.5% | $1447.34 * | $39.41 | +83.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 103,310 | $5.981M | 1.4% | $57.89 * | $47.81 | +2.2% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 51,056 | $5.159M | 1.2% | $101.05 | $70.96 | +42.4% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 78,886 | $4.769M | 1.1% | $60.45 | $43.19 | +40.0% | COM | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 26,112 | $4.74M | 1.1% | $181.53 * | $24.03 | +25.9% | COM | 697435105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,190 | $4.61M | 1.1% | $106.74 | $94.07 | +13.5% | COM | 464287556 |
| MCD | MCDONALDS CORP | 46,400 | $4.256M | 1.0% | $91.72 * | $87.33 | +49.4% | COM | 580135101 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $3.611M | 0.8% | $13.58 | $10.46 | — | COM | 00183l102 |
| — | EOG RES INC | 32,671 | $3.439M | 0.8% | $105.26 | $97.54 | — | COM | 26875p101 |
| — | JD.COM INC CL A SPONS ADR | 77,284 | $3.129M | 0.7% | $40.49 | $41.40 | — | COM | 47215p106 |
| — | PIONEER NATURAL RESOURCES CO | 14,715 | $2.528M | 0.6% | $171.80 | $185.86 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 35,363 | $2.291M | 0.5% | $64.79 * | $63.35 | -18.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 13,483 | $1.696M | 0.4% | $125.79 | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 26,908 | $1.401M | 0.3% | $52.07 * | $34.04 | +29.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,193 | $1.27M | 0.3% | $113.46 * | $74.42 | +29.5% | COM | 053015103 |
| — | ALPHABET INC CL C | 1,164 | $1.201M | 0.3% | $1031.79 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,098 | $1.152M | 0.3% | $114.08 * | $71.95 | +13.3% | COM | 166764100 |
| — | DOWDUPONT INC | 16,109 | $1.026M | 0.2% | $63.69 | $69.23 | — | COM | 26078j100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,890 | $966K | 0.2% | $97.67 * | $39.14 | +24.8% | COM | 464288570 |
| BA | BOEING CO | 2,941 | $964K | 0.2% | $327.78 * | $120.78 | +160.0% | COM | 097023105 |
| BDX | BECTON DICKINSON | 4,253 | $922K | 0.2% | $216.79 * | $148.50 | +26.8% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,533 | $856K | 0.2% | $63.25 * | $29.47 | +60.5% | COM | 110122108 |
| — | BIOGEN INC | 3,019 | $827K | 0.2% | $273.93 | $215.33 | — | COM | 09062x103 |
| KO | COCA COLA CO | 17,572 | $763K | 0.2% | $43.42 * | $29.18 | +17.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,214 | $751K | 0.2% | $178.22 * | $69.42 | +112.6% | COM | 437076102 |
| — | 3M CO | 3,238 | $711K | 0.2% | $219.58 | $130.01 | — | COM | 88579y101 |
| SYK | STRYKER CORPORATION | 4,292 | $691K | 0.2% | $161.00 * | $61.94 | +139.1% | COM | 863667101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $670K | 0.2% | $111.67 * | $77.00 | +25.1% | COM | 693506107 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,097 | $629K | 0.1% | $153.53 * | $114.53 | -8.8% | COM | 459200101 |
| STT | STATE STREET CORP | 6,216 | $620K | 0.1% | $99.74 * | $45.03 | +73.9% | COM | 857477103 |
| — | GENERAL ELECTRIC CORP | 45,342 | $611K | 0.1% | $13.48 | $23.76 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO REIT | 16,339 | $572K | 0.1% | $35.01 * | $18.73 | +38.1% | COM | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,537 | $571K | 0.1% | $103.12 | $106.04 | -2.7% | COM | 464287440 |
| ABT | ABBOTT LABS | 9,343 | $560K | 0.1% | $59.94 * | $36.67 | +42.6% | COM | 002824100 |
| TJX | TJX COS INC | 6,780 | $553K | 0.1% | $81.56 * | $28.38 | +29.2% | COM | 872540109 |
| DIS | DISNEY WALT CO NEW | 5,294 | $532K | 0.1% | $100.49 * | $58.91 | +62.0% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $507K | 0.1% | $158.93 * | $109.91 | +19.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,447 | $488K | 0.1% | $199.43 | $151.00 | +32.1% | COM | 084670702 |
| — | MASTERCARD INC CL A | 2,615 | $458K | 0.1% | $175.14 | $133.32 | — | COM | 57636q104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,297 | $453K | 0.1% | $349.27 * | $115.73 | +165.6% | COM | 666807102 |
| FISV | FISERV INC | 6,320 | $451K | 0.1% | $71.36 | $50.96 | +39.9% | COM | 337738108 |
| INTU | INTUIT INC | 2,505 | $434K | 0.1% | $173.25 * | $75.72 | +117.1% | COM | 461202103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $433K | 0.1% | $77.32 | $59.71 | +29.4% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $417K | 0.1% | $63.86 | $71.17 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $385K | 0.1% | $50.39 * | $34.81 | +31.5% | COM | 171340102 |
| — | HEINEKEN HOLDING NV | 3,680 | $379K | 0.1% | $102.99 | $69.57 | — | COM | 00b0cch46 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $370K | 0.1% | $61.67 * | $32.24 | +26.6% | COM | 064149107 |
| — | EDWARDS LIFESCIENCES CORP | 2,490 | $347K | 0.1% | $139.36 | $87.95 | — | COM | 28176e108 |
| — | RAYTHEON COMPANY | 1,600 | $345K | 0.1% | $215.63 | $135.63 | — | COM | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $321K | 0.1% | $80.41 * | $39.16 | +83.9% | COM | 192446102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $319K | 0.1% | $62.18 | $64.59 | -3.8% | COM | 471115402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $315K | 0.1% | $73.09 * | $43.03 | +47.2% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $300K | 0.1% | $82.49 * | $47.65 | +53.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,092 | $282K | 0.1% | $91.20 * | $53.21 | +48.4% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,296 | $281K | 0.1% | $85.25 * | $43.84 | +68.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,120 | $280K | 0.1% | $89.74 * | $56.74 | +26.6% | COM | 372460105 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,763 | $274K | 0.1% | $99.17 | $56.08 | — | COM | m22465104 |
| — | MONSANTO CO | 2,212 | $258K | 0.1% | $116.64 | $106.90 | — | COM | 61166w101 |
| ECL | ECOLAB INC | 1,775 | $243K | 0.1% | $136.90 * | $110.84 | +13.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,524 | $239K | 0.1% | $156.82 * | $114.61 | +13.2% | COM | 452308109 |
| — | AT&T INC | 6,398 | $228K | 0.1% | $35.64 | $35.33 | — | COM | 00206r102 |
| — | NVIDIA CORP | 970 | $225K | 0.1% | $231.96 | $231.96 | — | COM | 67066g104 |
| DHR | DANAHER CORP | 2,280 | $223K | 0.1% | $97.81 * | $43.69 | +91.7% | COM | 235851102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $207K | 0.0% | $121.05 * | $101.44 | +8.8% | COM | 426281101 |
| LLY | LILLY ELI & CO | 2,620 | $203K | 0.0% | $77.48 * | $68.58 | +0.9% | COM | 532457108 |
| — | WI2WI CORP | 518,500 | $64,000 | 0.0% | $0.12 | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $48,000 | 0.0% | $3.22 | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $37,000 | 0.0% | $2.46 | $7.90 | — | COM | 05464t104 |
| — | SEADRILL PARTNERS LLC | 12,000 | $33,000 | 0.0% | $2.75 | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $27,000 | 0.0% | $0.37 | $0.11 | — | COM | 00bymxsm2 |
| — | SAN GOLD CORP | 454,500 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 00b0d0fm3 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |