Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 221,607 | $23.06M | 4.9% | $104.05 * | $55.05 | +59.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 142,251 | $16.78M | 3.6% | $117.94 * | $26.92 | +311.7% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 84,630 | $16.36M | 3.5% | $193.32 | $87.78 | — | COM | 65339f101 |
| PFE | PFIZER INC | 321,432 | $13.65M | 2.9% | $42.47 * | $17.16 | +71.9% | COM | 717081103 |
| — | ADOBE INC | 50,941 | $13.57M | 2.9% | $266.48 | $51.90 | — | COM | 00724f101 |
| — | ZOETIS INC | 131,758 | $13.26M | 2.8% | $100.67 | $39.00 | — | COM | 98978v103 |
| JNJ | JOHNSON & JOHNSON | 94,680 | $13.23M | 2.8% | $139.79 * | $60.91 | +89.8% | COM | 478160104 |
| — | VISA INC CL A | 83,312 | $13.01M | 2.8% | $156.20 | $72.88 | — | COM | 92826c839 |
| — | MERCK & CO INC | 156,367 | $13.01M | 2.8% | $83.17 | $48.56 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO NEW | 112,572 | $12.5M | 2.7% | $111.03 * | $105.83 | +1.3% | COM | 254687106 |
| — | SALESFORCE.COM | 76,410 | $12.1M | 2.6% | $158.37 | $59.53 | — | COM | 79466l302 |
| — | CISCO SYSTEMS INC | 220,840 | $11.92M | 2.6% | $53.99 | $29.54 | — | COM | 17275r102 |
| ABT | ABBOTT LABS | 147,581 | $11.8M | 2.5% | $79.94 * | $56.75 | +25.2% | COM | 002824100 |
| — | ALPHABET INC CL A | 9,985 | $11.75M | 2.5% | $1176.87 | $783.05 | — | COM | 02079k305 |
| EMR | EMERSON ELEC CO | 160,146 | $10.96M | 2.3% | $68.47 * | $55.06 | +6.3% | COM | 291011104 |
| USB | US BANCORP NEW | 221,339 | $10.67M | 2.3% | $48.19 * | $23.46 | +55.2% | COM | 902973304 |
| UNP | UNION PAC CORP | 62,987 | $10.53M | 2.3% | $167.19 * | $67.39 | +113.6% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 176,521 | $10.44M | 2.2% | $59.13 | $50.38 | — | COM | 92343v104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 132,047 | $10.19M | 2.2% | $77.15 | $75.70 | +1.9% | COM | 464287804 |
| — | LINDE PLC | 55,770 | $9.812M | 2.1% | $175.94 | $156.68 | — | COM | g5494j103 |
| — | JP MORGAN CHASE & CO | 94,794 | $9.596M | 2.1% | $101.23 | $95.92 | — | COM | 46625h100 |
| — | EXXONMOBIL CORP | 117,704 | $9.51M | 2.0% | $80.80 | $90.74 | — | COM | 30231g102 |
| HXL | HEXCEL CORP | 137,349 | $9.499M | 2.0% | $69.16 | $33.63 | +105.6% | COM | 428291108 |
| KO | COCA COLA CO | 199,473 | $9.347M | 2.0% | $46.86 * | $37.02 | +2.9% | COM | 191216100 |
| AAPL | APPLE INC | 48,534 | $9.219M | 2.0% | $189.95 * | $24.23 | +87.1% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 141,156 | $9.027M | 1.9% | $63.95 | $53.84 | — | COM | 780259107 |
| PEP | PEPSICO INC | 73,449 | $9.001M | 1.9% | $122.55 * | $61.07 | +63.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 46,656 | $8.86M | 1.9% | $189.90 * | $88.11 | +84.3% | COM | 580135101 |
| LOW | LOWES COS INC | 78,482 | $8.592M | 1.8% | $109.48 * | $65.61 | +47.4% | COM | 548661107 |
| NSRGY | NESTLE SA SPONS ADR | 85,670 | $8.166M | 1.7% | $95.32 | $69.86 | +36.4% | COM | 641069406 |
| AMZN | AMAZON.COM INC | 4,468 | $7.956M | 1.7% | $1780.66 * | $39.41 | +125.9% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 282,779 | $7.802M | 1.7% | $27.59 * | $20.21 | +15.8% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 48,968 | $7.782M | 1.7% | $158.92 * | $85.77 | +51.8% | COM | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 133,235 | $6.682M | 1.4% | $50.15 | $48.05 | +4.4% | COM | 922042775 |
| BDX | BECTON DICKINSON | 26,270 | $6.56M | 1.4% | $249.71 * | $191.28 | +14.9% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 181,521 | $6.491M | 1.4% | $35.76 | $32.44 | — | COM | 78463x509 |
| PANW | PALO ALTO NETWORKS INC | 26,634 | $6.469M | 1.4% | $242.89 * | $24.28 | +66.7% | COM | 697435105 |
| — | XYLEM INC | 71,626 | $5.661M | 1.2% | $79.04 | $79.83 | — | COM | 98419m100 |
| — | UNITEDHEALTH GROUP INC | 20,708 | $5.12M | 1.1% | $247.25 | $245.41 | — | COM | 91324p102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,595 | $4.889M | 1.0% | $109.63 | $72.17 | +51.9% | COM | 921908844 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 43,695 | $4.885M | 1.0% | $111.80 | $94.27 | +18.6% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,635 | $4.678M | 1.0% | $64.40 | $43.42 | +48.3% | COM | 464287150 |
| ECL | ECOLAB INC | 25,389 | $4.482M | 1.0% | $176.53 * | $135.51 | +21.3% | COM | 278865100 |
| — | ANGI HOMESERVICES INC CL A | 265,872 | $4.105M | 0.9% | $15.44 | $10.46 | — | COM | 00183l102 |
| — | EOG RES INC | 32,882 | $3.13M | 0.7% | $95.19 | $97.46 | — | COM | 26875p101 |
| — | PIONEER NATURAL RESOURCES CO | 15,028 | $2.288M | 0.5% | $152.25 | $184.42 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,015 | $1.76M | 0.4% | $159.78 * | $74.42 | +86.0% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,311 | $1.615M | 0.3% | $105.48 * | $43.38 | +21.6% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,232 | $1.577M | 0.3% | $128.92 | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 25,214 | $1.354M | 0.3% | $53.70 * | $34.04 | +36.6% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 10,039 | $1.237M | 0.3% | $123.22 * | $71.95 | +27.2% | COM | 166764100 |
| — | ALPHABET INC CL C | 1,042 | $1.223M | 0.3% | $1173.70 | $758.84 | — | COM | 02079k107 |
| BA | BOEING CO | 2,706 | $1.032M | 0.2% | $381.37 * | $120.78 | +208.4% | COM | 097023105 |
| — | DOWDUPONT INC | 16,109 | $859K | 0.2% | $53.32 | $69.23 | — | COM | 26078j100 |
| HD | HOME DEPOT INC | 3,999 | $767K | 0.2% | $191.80 * | $69.42 | +134.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,697 | $730K | 0.2% | $197.46 * | $61.94 | +196.8% | COM | 863667101 |
| — | BIOGEN INC | 3,009 | $711K | 0.2% | $236.29 | $215.33 | — | COM | 09062x103 |
| — | MASTERCARD INC CL A | 3,005 | $708K | 0.2% | $235.61 | $145.09 | — | COM | 57636q104 |
| TJX | TJX COS INC | 13,060 | $695K | 0.1% | $53.22 * | $37.13 | +30.9% | COM | 872540109 |
| PPG | PPG INDUSTRIES INC | 6,000 | $677K | 0.1% | $112.83 * | $77.00 | +28.8% | COM | 693506107 |
| — | 3M CO | 2,906 | $604K | 0.1% | $207.85 | $130.01 | — | COM | 88579y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $603K | 0.1% | $190.82 * | $109.91 | +47.9% | COM | 009158106 |
| INTU | INTUIT INC | 2,305 | $603K | 0.1% | $261.61 * | $75.72 | +230.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $550K | 0.1% | $47.72 * | $29.47 | +24.5% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 7,640 | $544K | 0.1% | $71.20 * | $34.81 | +88.8% | COM | 171340102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,847 | $543K | 0.1% | $141.15 * | $114.53 | -12.2% | COM | 459200101 |
| — | ABBVIE INC | 6,387 | $515K | 0.1% | $80.63 | $51.46 | — | COM | 00287y109 |
| FISV | FISERV INC | 5,725 | $505K | 0.1% | $88.21 | $50.96 | +73.2% | COM | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,031 | $494K | 0.1% | $122.55 * | $50.02 | +92.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,427 | $488K | 0.1% | $201.07 | $152.17 | +32.0% | COM | 084670702 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $424K | 0.1% | $26.33 * | $18.73 | +8.6% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $423K | 0.1% | $75.54 | $59.71 | +26.5% | COM | 780087102 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $419K | 0.1% | $191.32 | $87.95 | — | COM | 28176e108 |
| — | GENERAL ELECTRIC CORP | 41,427 | $414K | 0.1% | $9.99 | $23.76 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $409K | 0.1% | $62.63 | $71.17 | — | COM | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $377K | 0.1% | $89.55 * | $43.03 | +83.2% | COM | 136375102 |
| — | HEINEKEN HOLDING NV | 3,680 | $369K | 0.1% | $100.27 | $69.57 | — | COM | 00b0cch46 |
| STT | STATE STREET CORP | 5,393 | $355K | 0.1% | $65.83 * | $45.03 | +17.6% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 3,120 | $350K | 0.1% | $112.18 * | $57.18 | +61.3% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $346K | 0.1% | $269.47 * | $115.73 | +108.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $338K | 0.1% | $93.89 * | $47.65 | +76.5% | COM | 571748102 |
| YUM | YUM BRANDS INC | 3,235 | $323K | 0.1% | $99.85 * | $45.06 | +95.6% | COM | 988498101 |
| LLY | LILLY ELI & CO | 2,470 | $321K | 0.1% | $129.96 * | $68.58 | +73.1% | COM | 532457108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $320K | 0.1% | $53.33 * | $32.24 | +14.3% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 3,017 | $318K | 0.1% | $105.40 * | $53.21 | +74.9% | COM | 032654105 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $310K | 0.1% | $62.44 | $64.59 | -3.4% | COM | 471115402 |
| — | CHECK POINT SOFTWARE TECH LTD | 2,419 | $306K | 0.1% | $126.50 | $56.08 | — | COM | m22465104 |
| DHR | DANAHER CORP | 2,280 | $301K | 0.1% | $132.02 * | $43.69 | +160.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,030 | $300K | 0.1% | $74.44 * | $47.81 | +34.3% | COM | 855244109 |
| — | RAYTHEON COMPANY | 1,600 | $291K | 0.1% | $181.88 | $135.63 | — | COM | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,962 | $287K | 0.1% | $72.44 * | $40.59 | +61.4% | COM | 192446102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $237K | 0.1% | $138.60 * | $101.44 | +26.2% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $215K | 0.0% | $143.33 * | $117.01 | +4.5% | COM | 452308109 |
| — | TG THERAPEUTICS INC | 10,800 | $87,000 | 0.0% | $8.06 | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $59,000 | 0.0% | $3.96 | $13.16 | — | COM | 126633106 |
| — | 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 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $17,000 | 0.0% | $0.23 | $0.11 | — | COM | 00bymxsm2 |
| — | SEADRILL PARTNERS LLC | 12,000 | $10,000 | 0.0% | $0.83 | $3.58 | — | COM | y7545w109 |
| — | GENOCEA BIOSCIENCES INC | 13,500 | $8,000 | 0.0% | $0.59 | $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 |