Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 221,876 | $18.47M | 3.9% | $83.23 * | $55.05 | +25.5% | COM | 742718109 |
| — | ADOBE INC | 63,905 | $17.25M | 3.7% | $269.95 | $51.90 | — | COM | 00724f101 |
| — | SALESFORCE.COM | 103,929 | $16.53M | 3.5% | $159.03 | $59.53 | — | COM | 79466l302 |
| — | VISA INC CL A | 98,251 | $14.75M | 3.1% | $150.08 | $72.88 | — | COM | 92826c839 |
| — | ZOETIS INC | 156,018 | $14.29M | 3.0% | $91.56 | $39.00 | — | COM | 98978v103 |
| PFE | PFIZER INC | 323,083 | $14.24M | 3.0% | $44.07 * | $17.03 | +76.8% | COM | 717081103 |
| — | NEXTERA ENERGY INC | 84,095 | $14.09M | 3.0% | $167.60 | $86.65 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 94,252 | $13.02M | 2.8% | $138.17 * | $60.91 | +85.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 156,718 | $12M | 2.6% | $76.58 * | $55.02 | +17.3% | COM | 291011104 |
| — | ALPHABET INC CL A | 9,845 | $11.88M | 2.5% | $1207.11 | $777.98 | — | COM | 02079k305 |
| USB | US BANCORP NEW | 219,938 | $11.62M | 2.5% | $52.81 * | $23.30 | +68.5% | COM | 902973304 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 130,093 | $11.35M | 2.4% | $87.24 | $75.66 | +15.3% | COM | 464287804 |
| — | MERCK & CO INC | 156,424 | $11.1M | 2.4% | $70.94 | $48.19 | — | COM | 58933y105 |
| AAPL | APPLE INC | 48,305 | $10.9M | 2.3% | $225.73 * | $24.23 | +120.7% | COM | 037833100 |
| — | CISCO SYSTEMS INC | 218,339 | $10.62M | 2.3% | $48.65 | $29.12 | — | COM | 17275r102 |
| ABT | ABBOTT LABS | 144,636 | $10.61M | 2.3% | $73.36 * | $56.51 | +14.4% | COM | 002824100 |
| — | JP MORGAN CHASE & CO | 93,500 | $10.55M | 2.2% | $112.83 | $95.82 | — | COM | 46625h100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,233 | $10.38M | 2.2% | $136.19 * | $50.02 | +109.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 62,550 | $10.19M | 2.2% | $162.83 * | $66.63 | +108.2% | COM | 907818108 |
| — | EXXONMOBIL CORP | 117,680 | $10.01M | 2.1% | $85.02 | $90.74 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 138,655 | $9.835M | 2.1% | $70.93 | $53.59 | — | COM | 780259107 |
| — | VERIZON COMMUNICATIONS | 175,579 | $9.374M | 2.0% | $53.39 | $50.38 | — | COM | 92343v104 |
| HXL | HEXCEL CORP | 135,882 | $9.111M | 1.9% | $67.05 | $33.29 | +101.4% | COM | 428291108 |
| — | PRAXAIR INC | 55,675 | $8.949M | 1.9% | $160.74 | $116.64 | — | COM | 74005p104 |
| LOW | LOWES COS INC | 77,347 | $8.881M | 1.9% | $114.82 * | $65.15 | +54.1% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 4,397 | $8.807M | 1.9% | $2002.96 * | $39.41 | +154.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 163,363 | $8.684M | 1.8% | $53.16 * | $26.92 | +295.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 279,383 | $8.231M | 1.7% | $29.46 * | $20.13 | +22.8% | COM | 060505104 |
| PEP | PEPSICO INC | 73,067 | $8.169M | 1.7% | $111.80 * | $61.07 | +46.9% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 48,304 | $8.038M | 1.7% | $166.40 * | $85.06 | +52.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 46,265 | $7.74M | 1.6% | $167.30 * | $87.33 | +61.8% | COM | 580135101 |
| — | FACEBOOK INC-A | 46,887 | $7.711M | 1.6% | $164.46 | $129.65 | — | COM | 30303m102 |
| NSRGY | NESTLE SA SPONS ADR | 85,059 | $7.077M | 1.5% | $83.20 | $69.64 | +19.5% | COM | 641069406 |
| BDX | BECTON DICKINSON | 26,320 | $6.869M | 1.5% | $260.98 * | $190.89 | +19.6% | COM | 075887109 |
| — | ISHARES CORE INTL STOCK ETF | 113,078 | $6.82M | 1.4% | $60.31 | $62.89 | — | COM | 46432f834 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $6.243M | 1.3% | $23.48 | $10.46 | — | COM | 00183l102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,936 | $6.229M | 1.3% | $41.00 | $47.79 | -14.2% | COM | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 26,311 | $5.927M | 1.3% | $225.27 * | $24.03 | +56.2% | COM | 697435105 |
| — | XYLEM INC | 68,654 | $5.483M | 1.2% | $79.86 | $79.86 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 20,256 | $5.389M | 1.1% | $266.04 | $245.36 | — | COM | 91324p102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,325 | $5.283M | 1.1% | $121.94 | $94.07 | +29.6% | COM | 464287556 |
| DIS | DISNEY WALT CO NEW | 44,419 | $5.194M | 1.1% | $116.93 * | $100.89 | +11.0% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,898 | $4.97M | 1.1% | $110.70 | $72.17 | +53.4% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,858 | $4.855M | 1.0% | $66.64 | $43.42 | +53.4% | COM | 464287150 |
| — | EOG RES INC | 32,574 | $4.155M | 0.9% | $127.56 | $97.54 | — | COM | 26875p101 |
| ECL | ECOLAB INC | 24,650 | $3.864M | 0.8% | $156.75 * | $135.14 | +7.4% | COM | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 14,796 | $2.577M | 0.5% | $174.17 | $185.90 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 35,345 | $2.153M | 0.5% | $60.91 * | $63.35 | -21.8% | COM | 806857108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 16,069 | $1.716M | 0.4% | $106.79 * | $43.38 | +23.1% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,232 | $1.71M | 0.4% | $139.80 | $94.57 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,168 | $1.683M | 0.4% | $150.70 * | $74.42 | +73.6% | COM | 053015103 |
| — | ALPHABET INC CL C | 1,130 | $1.349M | 0.3% | $1193.81 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,098 | $1.235M | 0.3% | $122.30 * | $71.95 | +23.8% | COM | 166764100 |
| INTC | INTEL CORP | 25,214 | $1.192M | 0.3% | $47.28 * | $34.04 | +18.8% | COM | 458140100 |
| — | BIOGEN INC | 3,009 | $1.063M | 0.2% | $353.27 | $215.33 | — | COM | 09062x103 |
| — | DOWDUPONT INC | 16,109 | $1.035M | 0.2% | $64.25 | $69.23 | — | COM | 26078j100 |
| BA | BOEING CO | 2,706 | $1.006M | 0.2% | $371.77 * | $120.78 | +197.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,034 | $836K | 0.2% | $207.24 * | $69.42 | +149.8% | COM | 437076102 |
| KO | COCA COLA CO | 17,572 | $812K | 0.2% | $46.21 * | $29.23 | +26.4% | COM | 191216100 |
| TJX | TJX COS INC | 6,530 | $731K | 0.2% | $111.94 * | $28.38 | +78.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $715K | 0.2% | $62.04 * | $29.47 | +59.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 3,697 | $657K | 0.1% | $177.71 * | $61.94 | +165.4% | COM | 863667101 |
| PPG | PPG INDUSTRIES INC | 6,000 | $654K | 0.1% | $109.00 * | $77.00 | +23.4% | COM | 693506107 |
| — | ABBVIE INC | 6,765 | $640K | 0.1% | $94.60 | $51.46 | — | COM | 00287y109 |
| — | 3M CO | 2,998 | $632K | 0.1% | $210.81 | $130.01 | — | COM | 88579y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,097 | $620K | 0.1% | $151.33 * | $114.53 | -8.1% | COM | 459200101 |
| — | MASTERCARD INC CL A | 2,475 | $550K | 0.1% | $222.22 | $133.32 | — | COM | 57636q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,190 | $533K | 0.1% | $167.08 * | $109.91 | +27.7% | COM | 009158106 |
| WY | WEYERHAEUSER CO REIT | 16,339 | $527K | 0.1% | $32.25 * | $18.73 | +29.7% | COM | 962166104 |
| INTU | INTUIT INC | 2,305 | $524K | 0.1% | $227.33 * | $75.72 | +186.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,427 | $520K | 0.1% | $214.26 | $151.00 | +41.8% | COM | 084670702 |
| FISV | FISERV INC | 5,725 | $472K | 0.1% | $82.45 | $50.96 | +61.7% | COM | 337738108 |
| — | GENERAL ELECTRIC CORP | 41,427 | $468K | 0.1% | $11.30 | $23.76 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $454K | 0.1% | $59.42 * | $34.81 | +56.3% | COM | 171340102 |
| STT | STATE STREET CORP | 5,393 | $452K | 0.1% | $83.81 * | $45.03 | +47.6% | COM | 857477103 |
| RY | ROYAL BANK OF CANADA | 5,600 | $449K | 0.1% | $80.18 | $59.71 | +34.3% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $445K | 0.1% | $68.15 | $71.17 | — | COM | 780259206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,297 | $412K | 0.1% | $317.66 * | $115.73 | +143.3% | COM | 666807102 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $381K | 0.1% | $173.97 | $87.95 | — | COM | 28176e108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $378K | 0.1% | $89.79 * | $43.03 | +82.3% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $357K | 0.1% | $59.50 * | $32.24 | +24.9% | COM | 064149107 |
| — | HEINEKEN HOLDING NV | 3,680 | $333K | 0.1% | $90.49 | $69.57 | — | COM | 00b0cch46 |
| — | RAYTHEON COMPANY | 1,600 | $331K | 0.1% | $206.88 | $135.63 | — | COM | 755111507 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $312K | 0.1% | $62.84 | $64.59 | -2.7% | COM | 471115402 |
| GPC | GENUINE PARTS CO | 3,120 | $310K | 0.1% | $99.36 * | $57.18 | +41.1% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $308K | 0.1% | $77.15 * | $40.59 | +70.9% | COM | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $301K | 0.1% | $82.76 * | $47.65 | +54.0% | COM | 571748102 |
| YUM | YUM BRANDS INC | 3,296 | $300K | 0.1% | $91.02 * | $45.06 | +76.6% | COM | 988498101 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,419 | $285K | 0.1% | $117.82 | $56.08 | — | COM | m22465104 |
| ADI | ANALOG DEVICES INC | 3,017 | $279K | 0.1% | $92.48 * | $53.21 | +52.0% | COM | 032654105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $274K | 0.1% | $160.23 * | $101.44 | +44.8% | COM | 426281101 |
| — | NVIDIA CORP | 970 | $273K | 0.1% | $281.44 | $231.96 | — | COM | 67066g104 |
| LLY | LILLY ELI & CO | 2,470 | $265K | 0.1% | $107.29 * | $68.58 | +41.6% | COM | 532457108 |
| DHR | DANAHER CORP | 2,280 | $248K | 0.1% | $108.77 * | $43.69 | +113.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,030 | $229K | 0.0% | $56.82 * | $47.81 | +1.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,524 | $215K | 0.0% | $141.08 * | $114.61 | +3.3% | COM | 452308109 |
| — | TARGET CORP | 2,315 | $204K | 0.0% | $88.12 | $88.12 | — | COM | 87612e106 |
| — | CVR PARTNERS LP | 14,900 | $57,000 | 0.0% | $3.83 | $13.16 | — | COM | 126633106 |
| — | AXSOME THERAPEUTICS INC | 15,066 | $52,000 | 0.0% | $3.45 | $7.90 | — | COM | 05464t104 |
| — | SEADRILL PARTNERS LLC | 12,000 | $44,000 | 0.0% | $3.67 | $3.58 | — | COM | y7545w109 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $40,000 | 0.0% | $0.08 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $18,000 | 0.0% | $0.24 | $0.11 | — | COM | 00bymxsm2 |
| — | GENOCEA BIOSCIENCES INC | 13,500 | $11,000 | 0.0% | $0.81 | $0.81 | — | COM | 372427104 |
| — | 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 |