Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | 93,776 | $21.85M | 4.2% | $232.98 | $98.62 | — | COM | 65339f101 |
| MSFT | MICROSOFT CORP | 153,534 | $21.35M | 4.1% | $139.03 * | $33.40 | +293.9% | COM | 594918104 |
| — | ZOETIS INC | 146,954 | $18.31M | 3.5% | $124.59 | $46.42 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO NEW | 126,178 | $16.44M | 3.2% | $130.32 * | $108.12 | +17.1% | COM | 254687106 |
| — | VISA INC CL A | 92,447 | $15.9M | 3.1% | $172.01 | $82.42 | — | COM | 92826c839 |
| — | ADOBE INC | 56,343 | $15.56M | 3.0% | $276.25 | $73.74 | — | COM | 00724f101 |
| — | MERCK & CO INC | 173,408 | $14.6M | 2.8% | $84.18 | $51.85 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 165,273 | $13.83M | 2.7% | $83.67 * | $58.13 | +28.9% | COM | 002824100 |
| — | ALPHABET INC CL A | 11,295 | $13.79M | 2.7% | $1221.16 | $815.52 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 102,944 | $13.32M | 2.6% | $129.38 * | $65.03 | +66.9% | COM | 478160104 |
| PFE | PFIZER INC | 359,404 | $12.91M | 2.5% | $35.93 * | $18.35 | +38.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 102,221 | $12.71M | 2.4% | $124.38 * | $55.05 | +93.3% | COM | 742718109 |
| — | SALESFORCE.COM | 84,838 | $12.59M | 2.4% | $148.44 | $68.31 | — | COM | 79466l302 |
| HXL | HEXCEL CORP | 152,615 | $12.53M | 2.4% | $82.13 | $37.32 | +120.0% | COM | 428291108 |
| BAC | BANK OF AMERICA CORP | 429,431 | $12.53M | 2.4% | $29.17 * | $21.66 | +15.6% | COM | 060505104 |
| — | JP MORGAN CHASE & CO | 105,867 | $12.46M | 2.4% | $117.69 | $97.52 | — | COM | 46625h100 |
| — | CISCO SYSTEMS INC | 245,152 | $12.11M | 2.3% | $49.41 | $31.91 | — | COM | 17275r102 |
| AAPL | APPLE INC | 53,800 | $12.05M | 2.3% | $223.98 * | $26.31 | +104.8% | COM | 037833100 |
| — | LINDE PLC | 61,777 | $11.97M | 2.3% | $193.71 | $160.75 | — | COM | g5494j103 |
| KO | COCA COLA CO | 219,634 | $11.96M | 2.3% | $54.44 * | $37.28 | +20.6% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 193,790 | $11.7M | 2.2% | $60.36 | $50.95 | — | COM | 92343v104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 148,431 | $11.55M | 2.2% | $77.84 | $75.91 | +2.5% | COM | 464287804 |
| UNP | UNION PAC CORP | 69,265 | $11.22M | 2.2% | $161.99 * | $74.25 | +89.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 51,629 | $11.09M | 2.1% | $214.70 * | $95.57 | +94.3% | COM | 580135101 |
| PEP | PEPSICO INC | 80,588 | $11.05M | 2.1% | $137.10 * | $64.75 | +75.1% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 96,352 | $10.45M | 2.0% | $108.40 | $72.81 | +48.9% | COM | 641069406 |
| LOW | LOWES COS INC | 87,534 | $9.625M | 1.9% | $109.96 * | $68.35 | +43.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 159,512 | $9.555M | 1.8% | $59.90 | $55.14 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 55,245 | $9.347M | 1.8% | $169.19 * | $91.54 | +53.0% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 5,042 | $8.752M | 1.7% | $1735.82 * | $45.17 | +92.1% | COM | 023135106 |
| — | EXXONMOBIL CORP | 121,860 | $8.605M | 1.7% | $70.61 | $90.24 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 71,345 | $8.439M | 1.6% | $118.28 * | $107.48 | +1.0% | COM | 025816109 |
| — | AT&T INC | 207,866 | $7.866M | 1.5% | $37.84 | $37.84 | — | COM | 00206r102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 149,915 | $7.481M | 1.4% | $49.90 | $48.30 | +3.3% | COM | 922042775 |
| BDX | BECTON DICKINSON | 28,703 | $7.261M | 1.4% | $252.97 * | $192.81 | +16.2% | COM | 075887109 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 203,923 | $6.99M | 1.3% | $34.28 | $32.79 | — | COM | 78463x509 |
| — | XYLEM INC | 80,865 | $6.438M | 1.2% | $79.61 | $80.24 | — | COM | 98419m100 |
| — | ORACLE CORPORATION | 115,533 | $6.357M | 1.2% | $55.02 | $55.02 | — | COM | 68389x105 |
| PANW | PALO ALTO NETWORKS INC | 30,320 | $6.18M | 1.2% | $203.83 * | $25.82 | +31.6% | COM | 697435105 |
| ECL | ECOLAB INC | 28,794 | $5.702M | 1.1% | $198.03 * | $139.70 | +32.6% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,270 | $5.294M | 1.0% | $119.58 | $72.17 | +65.7% | COM | 921908844 |
| — | UNITEDHEALTH GROUP INC | 23,185 | $5.039M | 1.0% | $217.34 | $245.25 | — | COM | 91324p102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 49,288 | $4.904M | 0.9% | $99.50 | $95.58 | +4.1% | COM | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,539 | $4.865M | 0.9% | $67.07 | $43.42 | +54.5% | COM | 464287150 |
| — | EOG RES INC | 36,863 | $2.736M | 0.5% | $74.22 | $96.97 | — | COM | 26875p101 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $1.879M | 0.4% | $7.09 | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,970 | $1.771M | 0.3% | $161.44 * | $74.42 | +89.8% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,187 | $1.684M | 0.3% | $110.88 * | $43.53 | +27.4% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,062 | $1.647M | 0.3% | $136.54 | $94.57 | — | COM | 913017109 |
| INTC | INTEL CORP | 24,970 | $1.287M | 0.2% | $51.54 * | $34.04 | +32.8% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,014 | $1.236M | 0.2% | $1218.93 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,007 | $1.186M | 0.2% | $118.52 * | $72.40 | +24.1% | COM | 166764100 |
| BA | BOEING CO | 2,706 | $1.03M | 0.2% | $380.64 | $120.78 | +211.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,999 | $928K | 0.2% | $232.06 * | $69.42 | +187.2% | COM | 437076102 |
| USB | US BANCORP NEW | 15,488 | $857K | 0.2% | $55.33 * | $23.46 | +80.9% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 12,565 | $840K | 0.2% | $66.85 * | $55.29 | +5.0% | COM | 291011104 |
| — | MASTERCARD INC CL A | 3,005 | $816K | 0.2% | $271.55 | $145.09 | — | COM | 57636q104 |
| SYK | STRYKER CORPORATION | 3,692 | $798K | 0.2% | $216.14 * | $61.94 | +226.7% | COM | 863667101 |
| TJX | TJX COS INC | 13,060 | $728K | 0.1% | $55.74 * | $37.13 | +38.3% | COM | 872540109 |
| PPG | PPG INDUSTRIES INC | 6,000 | $711K | 0.1% | $118.50 * | $77.00 | +36.4% | COM | 693506107 |
| — | BIOGEN INC | 3,009 | $701K | 0.1% | $232.97 | $215.33 | — | COM | 09062x103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $701K | 0.1% | $221.84 * | $109.91 | +73.6% | COM | 009158106 |
| FISV | FISERV INC | 6,225 | $645K | 0.1% | $103.61 | $53.91 | +92.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $628K | 0.1% | $75.30 * | $37.66 | +85.5% | COM | 171340102 |
| INTU | INTUIT INC | 2,305 | $613K | 0.1% | $265.94 * | $75.72 | +237.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,887 | $601K | 0.1% | $208.17 | $160.78 | +29.4% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,725 | $595K | 0.1% | $50.75 * | $29.59 | +34.1% | COM | 110122108 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,782 | $550K | 0.1% | $145.43 * | $114.53 | -7.3% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,823 | $536K | 0.1% | $140.20 * | $50.02 | +122.8% | COM | 693475105 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $482K | 0.1% | $220.09 | $87.95 | — | COM | 28176e108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $481K | 0.1% | $374.61 * | $115.73 | +192.2% | COM | 666807102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,268 | $480K | 0.1% | $112.46 | $111.57 | +0.8% | COM | 464287440 |
| — | ABBVIE INC | 6,322 | $479K | 0.1% | $75.77 | $51.46 | — | COM | 00287y109 |
| — | 3M CO | 2,901 | $477K | 0.1% | $164.43 | $130.01 | — | COM | 88579y101 |
| RY | ROYAL BANK OF CANADA | 5,600 | $455K | 0.1% | $81.25 | $59.71 | +35.9% | COM | 780087102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,530 | $384K | 0.1% | $58.81 | $71.17 | — | COM | 780259206 |
| — | DUPONT DE NEMOURS INC | 5,366 | $383K | 0.1% | $71.38 | $75.10 | — | COM | 26614n102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $378K | 0.1% | $89.79 * | $43.03 | +85.6% | COM | 136375102 |
| YUM | YUM BRANDS INC | 3,235 | $367K | 0.1% | $113.45 * | $45.06 | +124.0% | COM | 988498101 |
| — | HEINEKEN HOLDING NV | 3,680 | $366K | 0.1% | $99.46 | $69.57 | — | COM | 00b0cch46 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $360K | 0.1% | $100.00 * | $47.65 | +89.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,147 | $352K | 0.1% | $111.85 * | $54.98 | +81.6% | COM | 032654105 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $341K | 0.1% | $56.83 * | $32.24 | +26.5% | COM | 064149107 |
| DHR | DANAHER CORP | 2,280 | $329K | 0.1% | $144.30 * | $43.69 | +185.2% | COM | 235851102 |
| STT | STATE STREET CORP | 5,393 | $319K | 0.1% | $59.15 * | $45.03 | +7.6% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,580 | $317K | 0.1% | $88.55 * | $47.81 | +61.1% | COM | 855244109 |
| — | RAYTHEON COMPANY | 1,600 | $314K | 0.1% | $196.25 | $135.63 | — | COM | 755111507 |
| GPC | GENUINE PARTS CO | 2,865 | $285K | 0.1% | $99.48 * | $57.18 | +45.7% | COM | 372460105 |
| LLY | LILLY ELI & CO | 2,470 | $276K | 0.1% | $111.74 * | $68.58 | +50.8% | COM | 532457108 |
| JMHLY | JARDINE MATHESON UNSPONS ADR | 4,965 | $266K | 0.1% | $53.58 | $64.59 | -17.1% | COM | 471115402 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $258K | 0.0% | $156.36 * | $118.37 | +14.1% | COM | 452308109 |
| DOW | DOW INC | 5,366 | $255K | 0.0% | $47.52 * | $36.37 | -7.4% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $250K | 0.0% | $146.20 * | $101.44 | +33.5% | COM | 426281101 |
| — | TARGET CORP | 2,315 | $248K | 0.0% | $107.13 | $86.83 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,612 | $218K | 0.0% | $60.35 * | $40.59 | +35.1% | COM | 192446102 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,951 | $214K | 0.0% | $109.69 | $56.08 | — | COM | m22465104 |
| — | GENERAL ELECTRIC CORP | 12,020 | $107K | 0.0% | $8.90 | $23.76 | — | COM | 369604103 |
| — | TG THERAPEUTICS INC | 10,800 | $61,000 | 0.0% | $5.65 | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $58,000 | 0.0% | $3.89 | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $22,000 | 0.0% | $0.04 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $13,000 | 0.0% | $0.18 | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |