Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 222,872 | $17.4M | 3.9% | $55.05 | +12.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 166,148 | $16.38M | 3.7% | $26.92 | +233.4% | COM | 594918104 |
| — | ADOBE SYS INC | 64,306 | $15.68M | 3.5% | $51.90 | — | COM | 00724f101 |
| — | SALESFORCE.COM | 103,935 | $14.18M | 3.2% | $59.53 | — | COM | 79466l302 |
| — | NEXTERA ENERGY INC | 84,483 | $14.11M | 3.2% | $86.65 | — | COM | 65339f101 |
| — | ZOETIS INC | 156,430 | $13.33M | 3.0% | $39.00 | — | COM | 98978v103 |
| — | VISA INC CL A | 98,285 | $13.02M | 2.9% | $72.88 | — | COM | 92826c839 |
| PFE | PFIZER INC | 322,866 | $11.71M | 2.6% | $17.03 | +42.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 94,567 | $11.47M | 2.6% | $60.91 | +65.3% | COM | 478160104 |
| — | ALPHABET INC CL A | 9,880 | $11.16M | 2.5% | $777.98 | — | COM | 02079k305 |
| USB | US BANCORP NEW | 220,936 | $11.05M | 2.5% | $23.30 | +59.9% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 156,574 | $10.83M | 2.4% | $55.02 | +6.6% | COM | 291011104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 129,668 | $10.82M | 2.4% | $77.06 | — | COM | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,123 | $10.28M | 2.3% | $50.02 | +123.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 138,890 | $10.09M | 2.3% | $53.59 | — | COM | 780259107 |
| — | EXXONMOBIL CORP | 119,176 | $9.859M | 2.2% | $90.74 | — | COM | 30231g102 |
| — | JP MORGAN CHASE & CO | 93,456 | $9.738M | 2.2% | $95.82 | — | COM | 46625h100 |
| — | MERCK & CO INC | 156,866 | $9.522M | 2.1% | $48.19 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 217,760 | $9.37M | 2.1% | $29.12 | — | COM | 17275r102 |
| — | FACEBOOK INC-A | 46,978 | $9.129M | 2.0% | $129.65 | — | COM | 30303m102 |
| — | ABBVIE INC | 98,384 | $9.115M | 2.0% | $51.46 | — | COM | 00287y109 |
| HXL | HEXCEL CORP | 136,206 | $9.041M | 2.0% | $33.29 | +104.9% | COM | 428291108 |
| AAPL | APPLE INC | 48,833 | $9.039M | 2.0% | $24.23 | +76.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 63,045 | $8.932M | 2.0% | $66.63 | +76.7% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 175,815 | $8.845M | 2.0% | $50.38 | — | COM | 92343v104 |
| — | PRAXAIR INC | 55,577 | $8.79M | 2.0% | $116.64 | — | COM | 74005p104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 401,792 | $8.128M | 1.8% | $23.17 | — | COM | 464289180 |
| PEP | PEPSICO INC | 73,720 | $8.026M | 1.8% | $61.07 | +33.8% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 278,942 | $7.863M | 1.8% | $20.13 | +23.4% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 4,387 | $7.457M | 1.7% | $39.41 | +101.4% | COM | 023135106 |
| LOW | LOWES COS INC | 77,119 | $7.37M | 1.6% | $65.15 | +20.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 46,265 | $7.249M | 1.6% | $87.33 | +55.2% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 48,251 | $6.951M | 1.6% | $85.06 | +33.5% | COM | 438516106 |
| — | ISHARES CORE INTL STOCK ETF | 112,736 | $6.779M | 1.5% | $62.89 | — | COM | 46432f834 |
| NSRGY | NESTLE SA SPONS ADR | 85,204 | $6.597M | 1.5% | $66.62 | — | COM | 641069406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,485 | $6.393M | 1.4% | $46.71 | — | COM | 922042858 |
| BDX | BECTON DICKINSON | 25,706 | $6.158M | 1.4% | $190.18 | +4.3% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 26,259 | $5.395M | 1.2% | $24.03 | +38.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 102,531 | $5.009M | 1.1% | $47.81 | +0.5% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC | 20,166 | $4.948M | 1.1% | $245.36 | — | COM | 91324p102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,252 | $4.75M | 1.1% | $141.01 | — | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,114 | $4.509M | 1.0% | $61.77 | — | COM | 464287150 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,408 | $4.411M | 1.0% | $70.67 | — | COM | 921908844 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $4.089M | 0.9% | $10.46 | — | COM | 00183l102 |
| — | EOG RES INC | 32,792 | $4.08M | 0.9% | $97.54 | — | COM | 26875p101 |
| — | JD.COM INC CL A SPONS ADR | 77,776 | $3.029M | 0.7% | $41.40 | — | COM | 47215p106 |
| — | PIONEER NATURAL RESOURCES CO | 14,868 | $2.814M | 0.6% | $185.90 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 35,668 | $2.391M | 0.5% | $63.35 | -13.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 13,312 | $1.664M | 0.4% | $94.57 | — | COM | 913017109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 16,036 | $1.619M | 0.4% | $87.63 | — | COM | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,168 | $1.498M | 0.3% | $74.42 | +44.8% | COM | 053015103 |
| INTC | INTEL CORP | 26,243 | $1.305M | 0.3% | $34.04 | +32.3% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,153 | $1.286M | 0.3% | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,098 | $1.277M | 0.3% | $71.95 | +23.9% | COM | 166764100 |
| — | DOWDUPONT INC | 16,109 | $1.062M | 0.2% | $69.23 | — | COM | 26078j100 |
| BA | BOEING CO | 2,716 | $911K | 0.2% | $120.78 | +173.5% | COM | 097023105 |
| — | BIOGEN INC | 3,019 | $876K | 0.2% | $215.33 | — | COM | 09062x103 |
| HD | HOME DEPOT INC | 4,169 | $813K | 0.2% | $69.42 | +123.3% | COM | 437076102 |
| KO | COCA COLA CO | 17,752 | $779K | 0.2% | $29.23 | +16.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,497 | $747K | 0.2% | $29.47 | +37.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 4,012 | $677K | 0.2% | $61.94 | +149.9% | COM | 863667101 |
| — | 3M CO | 3,198 | $629K | 0.1% | $130.01 | — | COM | 88579y101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $622K | 0.1% | $77.00 | +19.0% | COM | 693506107 |
| TJX | TJX COS INC | 6,530 | $622K | 0.1% | $28.38 | +39.4% | COM | 872540109 |
| — | GENERAL ELECTRIC CORP | 44,304 | $603K | 0.1% | $23.76 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO REIT | 16,339 | $596K | 0.1% | $18.73 | +44.6% | COM | 962166104 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,132 | $577K | 0.1% | $114.53 | -12.7% | COM | 459200101 |
| DIS | DISNEY WALT CO NEW | 5,294 | $555K | 0.1% | $58.91 | +64.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,993 | $548K | 0.1% | $36.67 | +44.9% | COM | 002824100 |
| — | MASTERCARD INC CL A | 2,615 | $514K | 0.1% | $133.32 | — | COM | 57636q104 |
| STT | STATE STREET CORP | 5,393 | $502K | 0.1% | $45.03 | +72.9% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $497K | 0.1% | $109.91 | +23.3% | COM | 009158106 |
| INTU | INTUIT INC | 2,345 | $479K | 0.1% | $75.72 | +140.7% | COM | 461202103 |
| FISV | FISERV INC | 6,250 | $463K | 0.1% | $50.96 | +42.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,427 | $453K | 0.1% | $151.00 | +29.1% | COM | 084670702 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $452K | 0.1% | $71.17 | — | COM | 780259206 |
| RY | ROYAL BANK OF CANADA | 5,600 | $422K | 0.1% | $59.71 | +28.2% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $406K | 0.1% | $34.81 | +26.7% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,297 | $399K | 0.1% | $115.73 | +151.9% | COM | 666807102 |
| — | HEINEKEN HOLDING NV | 3,680 | $353K | 0.1% | $69.57 | — | COM | 00b0cch46 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,310 | $352K | 0.1% | $43.03 | +60.2% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $343K | 0.1% | $32.24 | +24.9% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,184 | $330K | 0.1% | $40.59 | +73.5% | COM | 192446102 |
| — | EDWARDS LIFESCIENCES CORP | 2,250 | $328K | 0.1% | $87.95 | — | COM | 28176e108 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 5,130 | $324K | 0.1% | $60.28 | — | COM | 471115402 |
| — | RAYTHEON COMPANY | 1,600 | $309K | 0.1% | $135.63 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $298K | 0.1% | $47.65 | +51.5% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 3,205 | $294K | 0.1% | $57.18 | +27.9% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 3,017 | $289K | 0.1% | $53.21 | +54.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 3,443 | $269K | 0.1% | $45.06 | +61.1% | COM | 988498101 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,574 | $251K | 0.1% | $56.08 | — | COM | m22465104 |
| ECL | ECOLAB INC | 1,760 | $247K | 0.1% | $110.84 | +19.9% | COM | 278865100 |
| — | NVIDIA CORP | 970 | $230K | 0.1% | $231.96 | — | COM | 67066g104 |
| — | AT&T INC | 7,073 | $227K | 0.1% | $35.02 | — | COM | 00206r102 |
| DHR | DANAHER CORP | 2,280 | $225K | 0.1% | $43.69 | +96.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,620 | $224K | 0.1% | $68.58 | +7.5% | COM | 532457108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $223K | 0.0% | $101.44 | +11.7% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 1,524 | $211K | 0.0% | $114.61 | +7.0% | COM | 452308109 |
| — | WI2WI CORP | 518,500 | $55,000 | 0.0% | $0.04 | — | COM | 00b973xc7 |
| — | CVR PARTNERS LP | 14,900 | $49,000 | 0.0% | $13.16 | — | COM | 126633106 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $48,000 | 0.0% | $7.90 | — | COM | 05464t104 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | — | COM | 002447575 |
| — | SEADRILL PARTNERS LLC | 12,000 | $42,000 | 0.0% | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $21,000 | 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 |