Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,949 | $20.49M | 4.0% | $133.96 * | $33.40 | +278.3% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 93,267 | $19.11M | 3.7% | $204.86 | $98.62 | — | COM | 65339f101 |
| DIS | DISNEY WALT CO NEW | 125,558 | $17.53M | 3.4% | $139.64 * | $108.12 | +24.7% | COM | 254687106 |
| — | ZOETIS INC | 146,325 | $16.61M | 3.2% | $113.49 | $46.42 | — | COM | 98978v103 |
| — | ADOBE INC | 55,978 | $16.49M | 3.2% | $294.65 | $73.74 | — | COM | 00724f101 |
| — | VISA INC CL A | 92,025 | $15.97M | 3.1% | $173.55 | $82.42 | — | COM | 92826c839 |
| PFE | PFIZER INC | 356,597 | $15.45M | 3.0% | $43.32 * | $18.35 | +65.4% | COM | 717081103 |
| — | MERCK & CO INC | 172,427 | $14.46M | 2.8% | $83.85 | $51.85 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 102,519 | $14.28M | 2.8% | $139.28 * | $65.03 | +78.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 164,451 | $13.83M | 2.7% | $84.10 * | $58.13 | +29.1% | COM | 002824100 |
| — | CISCO SYSTEMS INC | 243,713 | $13.34M | 2.6% | $54.73 | $31.91 | — | COM | 17275r102 |
| — | SALESFORCE.COM | 84,459 | $12.81M | 2.5% | $151.73 | $68.31 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 426,392 | $12.37M | 2.4% | $29.00 * | $21.66 | +14.2% | COM | 060505104 |
| — | LINDE PLC | 61,426 | $12.33M | 2.4% | $200.79 | $160.75 | — | COM | g5494j103 |
| HXL | HEXCEL CORP | 151,687 | $12.27M | 2.4% | $80.88 | $37.32 | +116.7% | COM | 428291108 |
| — | ALPHABET INC CL A | 11,198 | $12.13M | 2.3% | $1082.78 | $815.52 | — | COM | 02079k305 |
| EMR | EMERSON ELEC CO | 177,123 | $11.82M | 2.3% | $66.72 * | $55.29 | +3.9% | COM | 291011104 |
| — | JP MORGAN CHASE & CO | 105,439 | $11.79M | 2.3% | $111.80 | $97.52 | — | COM | 46625h100 |
| UNP | UNION PAC CORP | 68,863 | $11.64M | 2.2% | $169.10 * | $74.25 | +97.1% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 147,645 | $11.56M | 2.2% | $78.28 | $75.91 | +3.1% | COM | 464287804 |
| PG | PROCTER & GAMBLE CO | 101,812 | $11.16M | 2.2% | $109.65 * | $55.05 | +69.3% | COM | 742718109 |
| KO | COCA COLA CO | 218,662 | $11.13M | 2.1% | $50.92 * | $37.28 | +12.0% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 192,769 | $11.01M | 2.1% | $57.13 | $50.95 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 51,346 | $10.66M | 2.1% | $207.67 * | $95.57 | +86.9% | COM | 580135101 |
| AAPL | APPLE INC | 53,507 | $10.59M | 2.0% | $197.92 * | $26.31 | +80.3% | COM | 037833100 |
| PEP | PEPSICO INC | 80,202 | $10.52M | 2.0% | $131.13 * | $64.75 | +66.3% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 158,474 | $10.42M | 2.0% | $65.74 | $55.14 | — | COM | 780259107 |
| NSRGY | NESTLE SA SPONS ADR | 95,580 | $9.883M | 1.9% | $103.40 | $72.81 | +42.0% | COM | 641069406 |
| HON | HONEYWELL INTERNATIONAL INC | 54,963 | $9.596M | 1.9% | $174.59 * | $91.54 | +57.1% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 5,005 | $9.478M | 1.8% | $1893.71 * | $45.17 | +109.6% | COM | 023135106 |
| — | EXXONMOBIL CORP | 122,028 | $9.351M | 1.8% | $76.63 | $90.24 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 87,059 | $8.785M | 1.7% | $100.91 * | $68.35 | +31.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 71,106 | $8.777M | 1.7% | $123.44 * | $107.48 | +5.1% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 148,888 | $7.592M | 1.5% | $50.99 | $48.30 | +5.6% | COM | 922042775 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 202,605 | $7.251M | 1.4% | $35.79 | $32.79 | — | COM | 78463x509 |
| BDX | BECTON DICKINSON | 28,642 | $7.218M | 1.4% | $252.01 * | $192.81 | +15.4% | COM | 075887109 |
| — | XYLEM INC | 80,348 | $6.72M | 1.3% | $83.64 | $80.24 | — | COM | 98419m100 |
| PANW | PALO ALTO NETWORKS INC | 30,170 | $6.147M | 1.2% | $203.75 * | $25.82 | +31.5% | COM | 697435105 |
| — | UNITEDHEALTH GROUP INC | 23,266 | $5.677M | 1.1% | $244.00 | $245.25 | — | COM | 91324p102 |
| ECL | ECOLAB INC | 28,569 | $5.641M | 1.1% | $197.45 * | $139.70 | +31.9% | COM | 278865100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 48,993 | $5.345M | 1.0% | $109.10 | $95.58 | +14.1% | COM | 464287556 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,094 | $5.078M | 1.0% | $115.16 | $72.17 | +59.6% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,360 | $4.821M | 0.9% | $66.63 | $43.42 | +53.4% | COM | 464287150 |
| — | EOG RES INC | 37,119 | $3.458M | 0.7% | $93.16 | $96.97 | — | COM | 26875p101 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $3.45M | 0.7% | $13.01 | $10.46 | — | COM | 00183l102 |
| — | PIONEER NATURAL RESOURCES CO | 17,182 | $2.644M | 0.5% | $153.88 | $180.59 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,970 | $1.814M | 0.4% | $165.36 * | $74.42 | +93.5% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,535 | $1.699M | 0.3% | $109.37 * | $43.53 | +25.6% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,062 | $1.57M | 0.3% | $130.16 | $94.57 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 10,289 | $1.28M | 0.2% | $124.40 * | $72.40 | +28.9% | COM | 166764100 |
| INTC | INTEL CORP | 24,970 | $1.195M | 0.2% | $47.86 * | $34.04 | +22.5% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,018 | $1.1M | 0.2% | $1080.55 | $758.84 | — | COM | 02079k107 |
| BA | BOEING CO | 2,706 | $985K | 0.2% | $364.01 | $120.78 | +196.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,999 | $831K | 0.2% | $207.80 * | $69.42 | +155.9% | COM | 437076102 |
| USB | US BANCORP NEW | 15,488 | $812K | 0.2% | $52.43 * | $23.46 | +70.0% | COM | 902973304 |
| — | MASTERCARD INC CL A | 3,005 | $795K | 0.2% | $264.56 | $145.09 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,697 | $760K | 0.1% | $205.57 * | $61.94 | +209.8% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $715K | 0.1% | $226.27 * | $109.91 | +76.2% | COM | 009158106 |
| — | BIOGEN INC | 3,009 | $704K | 0.1% | $233.96 | $215.33 | — | COM | 09062x103 |
| PPG | PPG INDUSTRIES INC | 6,000 | $700K | 0.1% | $116.67 * | $77.00 | +33.7% | COM | 693506107 |
| TJX | TJX COS INC | 13,060 | $691K | 0.1% | $52.91 * | $37.13 | +30.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $609K | 0.1% | $73.02 * | $37.66 | +79.6% | COM | 171340102 |
| INTU | INTUIT INC | 2,305 | $602K | 0.1% | $261.17 * | $75.72 | +230.7% | COM | 461202103 |
| FISV | FISERV INC | 6,225 | $568K | 0.1% | $91.24 | $53.91 | +69.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,527 | $539K | 0.1% | $213.30 | $154.33 | +38.1% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,823 | $525K | 0.1% | $137.33 * | $50.02 | +116.4% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,525 | $523K | 0.1% | $45.38 * | $29.47 | +19.4% | COM | 110122108 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,782 | $522K | 0.1% | $138.02 * | $114.53 | -13.1% | COM | 459200101 |
| — | 3M CO | 2,906 | $504K | 0.1% | $173.43 | $130.01 | — | COM | 88579y101 |
| — | ABBVIE INC | 6,322 | $460K | 0.1% | $72.76 | $51.46 | — | COM | 00287y109 |
| WY | WEYERHAEUSER CO REIT | 16,886 | $445K | 0.1% | $26.35 * | $18.77 | +9.9% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $445K | 0.1% | $79.46 | $59.71 | +33.0% | COM | 780087102 |
| — | GENERAL ELECTRIC CORP | 40,827 | $429K | 0.1% | $10.51 | $23.76 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $425K | 0.1% | $65.08 | $71.17 | — | COM | 780259206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $415K | 0.1% | $323.21 * | $115.73 | +151.0% | COM | 666807102 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $405K | 0.1% | $184.93 | $87.95 | — | COM | 28176e108 |
| — | DUPONT DE NEMOURS INC | 5,366 | $403K | 0.1% | $75.10 | $75.10 | — | COM | 26614n102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $389K | 0.1% | $92.40 * | $43.03 | +90.2% | COM | 136375102 |
| — | HEINEKEN HOLDING NV | 3,680 | $387K | 0.1% | $105.16 | $69.57 | — | COM | 00b0cch46 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $359K | 0.1% | $99.72 * | $47.65 | +89.3% | COM | 571748102 |
| YUM | YUM BRANDS INC | 3,235 | $358K | 0.1% | $110.66 * | $45.06 | +117.8% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 3,147 | $355K | 0.1% | $112.81 * | $54.98 | +82.5% | COM | 032654105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $326K | 0.1% | $54.33 * | $32.24 | +19.5% | COM | 064149107 |
| DHR | DANAHER CORP | 2,280 | $326K | 0.1% | $142.98 * | $43.69 | +181.9% | COM | 235851102 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $314K | 0.1% | $63.24 | $64.59 | -2.1% | COM | 471115402 |
| STT | STATE STREET CORP | 5,393 | $302K | 0.1% | $56.00 * | $45.03 | +1.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $300K | 0.1% | $83.80 * | $47.81 | +52.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,865 | $297K | 0.1% | $103.66 * | $57.18 | +50.3% | COM | 372460105 |
| — | RAYTHEON COMPANY | 1,600 | $278K | 0.1% | $173.75 | $135.63 | — | COM | 755111507 |
| LLY | LILLY ELI & CO | 2,470 | $274K | 0.1% | $110.93 * | $68.58 | +48.6% | COM | 532457108 |
| DOW | DOW INC | 5,366 | $265K | 0.1% | $49.39 * | $36.37 | -5.7% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $256K | 0.0% | $150.59 * | $118.37 | +9.2% | COM | 452308109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $229K | 0.0% | $133.92 * | $101.44 | +22.2% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,612 | $229K | 0.0% | $63.40 * | $40.59 | +41.7% | COM | 192446102 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,951 | $226K | 0.0% | $115.84 | $56.08 | — | COM | m22465104 |
| — | TARGET CORP | 2,315 | $201K | 0.0% | $86.83 | $86.83 | — | COM | 87612e106 |
| — | TG THERAPEUTICS INC | 10,800 | $93,000 | 0.0% | $8.61 | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $61,000 | 0.0% | $4.09 | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $28,000 | 0.0% | $0.05 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $14,000 | 0.0% | $0.19 | $0.11 | — | COM | 00bymxsm2 |
| — | SEADRILL PARTNERS LLC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | y7545w125 |
| — | 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 |