Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 221,072 | $20.32M | 4.8% | $91.92 * | $55.05 | +39.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 161,594 | $16.41M | 3.9% | $101.57 * | $26.92 | +253.0% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 83,733 | $14.55M | 3.4% | $173.81 | $86.65 | — | COM | 65339f101 |
| — | ADOBE INC | 63,256 | $14.31M | 3.4% | $226.24 | $51.90 | — | COM | 00724f101 |
| — | SALESFORCE.COM | 103,126 | $14.13M | 3.3% | $136.97 | $59.53 | — | COM | 79466l302 |
| PFE | PFIZER INC | 317,997 | $13.88M | 3.3% | $43.65 * | $17.03 | +76.5% | COM | 717081103 |
| — | ZOETIS INC | 155,232 | $13.28M | 3.1% | $85.54 | $39.00 | — | COM | 98978v103 |
| — | VISA INC CL A | 97,539 | $12.87M | 3.0% | $131.94 | $72.88 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 93,968 | $12.13M | 2.9% | $129.04 * | $60.91 | +74.0% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 109,746 | $12.03M | 2.8% | $109.65 * | $105.78 | +0.1% | COM | 254687106 |
| — | MERCK & CO INC | 154,687 | $11.82M | 2.8% | $76.41 | $48.19 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 143,900 | $10.41M | 2.5% | $72.33 * | $56.51 | +13.2% | COM | 002824100 |
| — | ALPHABET INC CL A | 9,858 | $10.3M | 2.4% | $1044.94 | $777.98 | — | COM | 02079k305 |
| USB | US BANCORP NEW | 218,879 | $10M | 2.4% | $45.70 * | $23.30 | +47.0% | COM | 902973304 |
| — | VERIZON COMMUNICATIONS | 174,813 | $9.828M | 2.3% | $56.22 | $50.38 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 217,089 | $9.406M | 2.2% | $43.33 | $29.12 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 154,157 | $9.211M | 2.2% | $59.75 * | $55.02 | -7.8% | COM | 291011104 |
| — | JP MORGAN CHASE & CO | 92,957 | $9.074M | 2.1% | $97.62 | $95.82 | — | COM | 46625h100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 126,719 | $8.784M | 2.1% | $69.32 | $75.66 | -8.4% | COM | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,934 | $8.761M | 2.1% | $116.92 * | $50.02 | +81.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 62,320 | $8.614M | 2.0% | $138.22 * | $66.63 | +77.7% | COM | 907818108 |
| — | LINDE PLC | 53,944 | $8.417M | 2.0% | $156.03 | $156.03 | — | COM | g5494j103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 137,775 | $8.258M | 2.0% | $59.94 | $53.59 | — | COM | 780259107 |
| MCD | MCDONALDS CORP | 46,113 | $8.188M | 1.9% | $177.56 * | $87.33 | +72.8% | COM | 580135101 |
| PEP | PEPSICO INC | 72,796 | $8.042M | 1.9% | $110.47 * | $61.07 | +46.3% | COM | 713448108 |
| — | EXXONMOBIL CORP | 116,938 | $7.974M | 1.9% | $68.19 | $90.74 | — | COM | 30231g102 |
| HXL | HEXCEL CORP | 135,981 | $7.797M | 1.8% | $57.34 | $33.29 | +72.2% | COM | 428291108 |
| AAPL | APPLE INC | 48,113 | $7.589M | 1.8% | $157.73 * | $24.23 | +54.7% | COM | 037833100 |
| LOW | LOWES COS INC | 76,914 | $7.103M | 1.7% | $92.35 * | $65.15 | +24.6% | COM | 548661107 |
| NSRGY | NESTLE SA SPONS ADR | 84,679 | $6.856M | 1.6% | $80.96 | $69.64 | +16.3% | COM | 641069406 |
| BAC | BANK OF AMERICA CORP | 276,646 | $6.817M | 1.6% | $24.64 * | $20.13 | +3.3% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 4,433 | $6.658M | 1.6% | $1501.92 * | $39.41 | +90.6% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 48,004 | $6.342M | 1.5% | $132.11 * | $85.06 | +26.6% | COM | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 130,146 | $5.932M | 1.4% | $45.58 | $48.03 | -5.1% | COM | 922042775 |
| BDX | BECTON DICKINSON | 25,801 | $5.813M | 1.4% | $225.30 * | $190.89 | +3.5% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 177,430 | $5.742M | 1.4% | $32.36 | $32.36 | — | COM | 78463x509 |
| — | UNITEDHEALTH GROUP INC | 20,247 | $5.044M | 1.2% | $249.12 | $245.36 | — | COM | 91324p102 |
| PANW | PALO ALTO NETWORKS INC | 26,117 | $4.919M | 1.2% | $188.34 * | $24.03 | +30.6% | COM | 697435105 |
| — | XYLEM INC | 68,387 | $4.563M | 1.1% | $66.72 | $79.86 | — | COM | 98419m100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,341 | $4.343M | 1.0% | $97.95 | $72.17 | +35.7% | COM | 921908844 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $4.273M | 1.0% | $16.07 | $10.46 | — | COM | 00183l102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,131 | $4.159M | 1.0% | $96.43 | $94.07 | +2.5% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,226 | $4.1M | 1.0% | $56.77 | $43.42 | +30.7% | COM | 464287150 |
| ECL | ECOLAB INC | 24,795 | $3.654M | 0.9% | $147.37 * | $135.14 | +1.3% | COM | 278865100 |
| — | EOG RES INC | 31,850 | $2.778M | 0.7% | $87.22 | $97.54 | — | COM | 26875p101 |
| — | PIONEER NATURAL RESOURCES CO | 14,370 | $1.89M | 0.4% | $131.52 | $185.90 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,103 | $1.456M | 0.3% | $131.14 * | $74.42 | +51.9% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,236 | $1.417M | 0.3% | $93.00 * | $43.38 | +7.2% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,232 | $1.302M | 0.3% | $106.44 | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 25,214 | $1.183M | 0.3% | $46.92 * | $34.04 | +18.6% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,081 | $1.119M | 0.3% | $1035.15 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,044 | $1.093M | 0.3% | $108.82 * | $71.95 | +11.2% | COM | 166764100 |
| — | BIOGEN INC | 3,009 | $905K | 0.2% | $300.76 | $215.33 | — | COM | 09062x103 |
| BA | BOEING CO | 2,706 | $873K | 0.2% | $322.62 * | $120.78 | +159.4% | COM | 097023105 |
| — | DOWDUPONT INC | 16,109 | $862K | 0.2% | $53.51 | $69.23 | — | COM | 26078j100 |
| KO | COCA COLA CO | 17,572 | $832K | 0.2% | $47.35 * | $29.23 | +30.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,034 | $693K | 0.2% | $171.79 * | $69.42 | +108.4% | COM | 437076102 |
| — | ABBVIE INC | 6,765 | $624K | 0.1% | $92.24 | $51.46 | — | COM | 00287y109 |
| PPG | PPG INDUSTRIES INC | 6,000 | $613K | 0.1% | $102.17 * | $77.00 | +16.1% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $599K | 0.1% | $51.97 * | $29.47 | +34.6% | COM | 110122108 |
| — | MASTERCARD INC CL A | 3,145 | $593K | 0.1% | $188.55 | $145.09 | — | COM | 57636q104 |
| TJX | TJX COS INC | 13,060 | $584K | 0.1% | $44.72 * | $37.13 | +9.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,697 | $580K | 0.1% | $156.88 * | $61.94 | +135.0% | COM | 863667101 |
| — | 3M CO | 2,998 | $571K | 0.1% | $190.46 | $130.01 | — | COM | 88579y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $506K | 0.1% | $160.13 * | $109.91 | +23.2% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,477 | $506K | 0.1% | $204.28 | $152.17 | +34.2% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $502K | 0.1% | $65.71 * | $34.81 | +73.7% | COM | 171340102 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,097 | $466K | 0.1% | $113.74 * | $114.53 | -30.1% | COM | 459200101 |
| INTU | INTUIT INC | 2,305 | $454K | 0.1% | $196.96 * | $75.72 | +148.1% | COM | 461202103 |
| FISV | FISERV INC | 5,725 | $420K | 0.1% | $73.36 | $50.96 | +44.2% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA | 5,600 | $384K | 0.1% | $68.57 | $59.71 | +14.8% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $381K | 0.1% | $58.35 | $71.17 | — | COM | 780259206 |
| WY | WEYERHAEUSER CO REIT | 16,339 | $357K | 0.1% | $21.85 * | $18.73 | -11.1% | COM | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,300 | $343K | 0.1% | $103.94 | $101.28 | +2.9% | COM | 464287440 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $343K | 0.1% | $69.08 | $64.59 | +6.9% | COM | 471115402 |
| STT | STATE STREET CORP | 5,393 | $340K | 0.1% | $63.04 * | $45.03 | +11.9% | COM | 857477103 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $335K | 0.1% | $152.97 | $87.95 | — | COM | 28176e108 |
| — | GENERAL ELECTRIC CORP | 41,427 | $314K | 0.1% | $7.58 | $23.76 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $314K | 0.1% | $244.55 * | $115.73 | +88.6% | COM | 666807102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $312K | 0.1% | $74.11 * | $43.03 | +51.1% | COM | 136375102 |
| — | HEINEKEN HOLDING NV | 3,680 | $310K | 0.1% | $84.24 | $69.57 | — | COM | 00b0cch46 |
| YUM | YUM BRANDS INC | 3,296 | $303K | 0.1% | $91.93 * | $45.06 | +79.3% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 3,120 | $300K | 0.1% | $96.15 * | $57.18 | +37.3% | COM | 372460105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $299K | 0.1% | $49.83 * | $32.24 | +7.0% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $290K | 0.1% | $79.74 * | $47.65 | +49.2% | COM | 571748102 |
| LLY | LILLY ELI & CO | 2,470 | $286K | 0.1% | $115.79 * | $68.58 | +53.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,030 | $260K | 0.1% | $64.52 * | $47.81 | +15.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 3,017 | $259K | 0.1% | $85.85 * | $53.21 | +41.9% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $253K | 0.1% | $63.38 * | $40.59 | +41.0% | COM | 192446102 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,419 | $248K | 0.1% | $102.52 | $56.08 | — | COM | m22465104 |
| — | RAYTHEON COMPANY | 1,600 | $245K | 0.1% | $153.13 | $135.63 | — | COM | 755111507 |
| DHR | DANAHER CORP | 2,280 | $235K | 0.1% | $103.07 * | $43.69 | +102.9% | COM | 235851102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $216K | 0.1% | $126.32 * | $101.44 | +14.7% | COM | 426281101 |
| — | CVR PARTNERS LP | 14,900 | $50,000 | 0.0% | $3.36 | $13.16 | — | COM | 126633106 |
| — | TG THERAPEUTICS INC | 10,800 | $44,000 | 0.0% | $4.07 | $4.07 | — | COM | 88322q108 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $27,000 | 0.0% | $0.05 | $0.04 | — | COM | 00b973xc7 |
| — | SEADRILL PARTNERS LLC | 12,000 | $20,000 | 0.0% | $1.67 | $3.58 | — | COM | y7545w109 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $15,000 | 0.0% | $0.20 | $0.11 | — | COM | 00bymxsm2 |
| — | GENOCEA BIOSCIENCES INC | 13,500 | $4,000 | 0.0% | $0.30 | $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 |