Location: Boston, MA
CIK: 0001067532 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,870 | $25.21M | 4.1% | $157.70 * | $37.59 | +298.3% | COM | 594918104 |
| — | ZOETIS INC | 154,589 | $20.46M | 3.3% | $132.35 | $50.66 | — | COM | 98978v103 |
| — | ADOBE INC | 59,278 | $19.55M | 3.2% | $329.80 | $86.42 | — | COM | 00724f101 |
| DIS | DISNEY WALT CO NEW | 133,593 | $19.32M | 3.2% | $144.63 * | $109.65 | +28.9% | COM | 254687106 |
| — | NEXTERA ENERGY INC | 78,294 | $18.96M | 3.1% | $242.16 | $98.62 | — | COM | 65339f101 |
| — | VISA INC CL A | 97,634 | $18.34M | 3.0% | $187.90 | $88.02 | — | COM | 92826c839 |
| — | MERCK & CO INC | 186,444 | $16.96M | 2.8% | $90.95 | $54.58 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORP | 465,104 | $16.38M | 2.7% | $35.22 * | $22.13 | +37.4% | COM | 060505104 |
| — | ALPHABET INC CL A | 12,133 | $16.25M | 2.7% | $1339.40 | $851.70 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 108,747 | $15.86M | 2.6% | $145.87 * | $67.65 | +82.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 177,798 | $15.44M | 2.5% | $86.86 * | $59.34 | +31.7% | COM | 002824100 |
| PFE | PFIZER INC | 389,226 | $15.25M | 2.5% | $39.18 * | $18.99 | +47.3% | COM | 717081103 |
| AAPL | APPLE INC | 50,990 | $14.97M | 2.4% | $293.65 * | $26.31 | +169.3% | COM | 037833100 |
| — | SALESFORCE.COM | 90,583 | $14.73M | 2.4% | $162.64 | $74.30 | — | COM | 79466l302 |
| — | LINDE PLC | 65,519 | $13.95M | 2.3% | $212.90 | $163.72 | — | COM | g5494j103 |
| — | JP MORGAN CHASE & CO | 99,868 | $13.92M | 2.3% | $139.40 | $97.52 | — | COM | 46625h100 |
| — | AT&T INC | 354,510 | $13.85M | 2.3% | $39.08 | $38.35 | — | COM | 00206r102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 165,142 | $13.85M | 2.3% | $83.85 | $76.37 | +9.8% | COM | 464287804 |
| KO | COCA COLA CO | 241,610 | $13.37M | 2.2% | $55.35 * | $37.94 | +21.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 106,889 | $13.35M | 2.2% | $124.90 * | $57.24 | +87.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 73,737 | $13.33M | 2.2% | $180.79 * | $78.80 | +100.8% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS | 211,862 | $13.01M | 2.1% | $61.40 | $51.84 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 263,725 | $12.65M | 2.1% | $47.96 | $33.04 | — | COM | 17275r102 |
| HXL | HEXCEL CORP | 163,400 | $11.98M | 2.0% | $73.31 | $39.93 | +83.6% | COM | 428291108 |
| PEP | PEPSICO INC | 85,789 | $11.72M | 1.9% | $136.67 * | $67.66 | +68.2% | COM | 713448108 |
| NSRGY | NESTLE SA SPONS ADR | 103,567 | $11.21M | 1.8% | $108.26 | $75.10 | +44.2% | COM | 641069406 |
| MCD | MCDONALDS CORP | 55,165 | $10.9M | 1.8% | $197.61 * | $100.46 | +71.2% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 179,140 | $10.74M | 1.8% | $59.97 | $55.67 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC | 59,435 | $10.52M | 1.7% | $177.00 * | $95.23 | +54.6% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 193,721 | $10.42M | 1.7% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| LOW | LOWES COS INC | 83,688 | $10.02M | 1.6% | $119.77 * | $68.35 | +57.0% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 5,395 | $9.969M | 1.6% | $1847.82 * | $48.01 | +92.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 79,297 | $9.872M | 1.6% | $124.49 * | $107.74 | +6.5% | COM | 025816109 |
| — | EXXONMOBIL CORP | 130,832 | $9.129M | 1.5% | $69.78 | $88.84 | — | COM | 30231g102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 166,862 | $8.969M | 1.5% | $53.75 | $48.67 | +10.4% | COM | 922042775 |
| BDX | BECTON DICKINSON | 31,826 | $8.656M | 1.4% | $271.98 * | $196.11 | +23.2% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,775 | $8.587M | 1.4% | $64.19 * | $43.82 | +15.6% | COM | 110122108 |
| — | SPDR PORTFOLIO EMERGING MARKETS ETF | 226,787 | $8.525M | 1.4% | $37.59 | $33.27 | — | COM | 78463x509 |
| PANW | PALO ALTO NETWORKS INC | 32,818 | $7.589M | 1.2% | $231.25 * | $26.73 | +44.2% | COM | 697435105 |
| — | UNITEDHEALTH GROUP INC | 25,327 | $7.446M | 1.2% | $293.99 | $249.37 | — | COM | 91324p102 |
| — | XYLEM INC | 90,314 | $7.116M | 1.2% | $78.79 | $80.09 | — | COM | 98419m100 |
| — | ORACLE CORPORATION | 128,423 | $6.804M | 1.1% | $52.98 | $54.82 | — | COM | 68389x105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 53,070 | $6.395M | 1.0% | $120.50 | $96.72 | +24.6% | COM | 464287556 |
| ECL | ECOLAB INC | 31,078 | $5.998M | 1.0% | $193.00 * | $142.49 | +27.0% | COM | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 43,947 | $5.478M | 0.9% | $124.65 | $72.17 | +72.7% | COM | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,819 | $5.293M | 0.9% | $72.69 | $43.42 | +67.4% | COM | 464287150 |
| — | EOG RES INC | 41,017 | $3.436M | 0.6% | $83.77 | $95.63 | — | COM | 26875p101 |
| — | ANGI HOMESERVICES INC CL A | 265,193 | $2.246M | 0.4% | $8.47 | $10.46 | — | COM | 00183l102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,963 | $1.869M | 0.3% | $170.48 * | $74.42 | +101.6% | COM | 053015103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,473 | $1.859M | 0.3% | $120.14 * | $43.79 | +37.2% | COM | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 12,210 | $1.829M | 0.3% | $149.80 | $95.24 | — | COM | 913017109 |
| INTC | INTEL CORP | 24,740 | $1.481M | 0.2% | $59.86 * | $34.04 | +55.1% | COM | 458140100 |
| — | ALPHABET INC CL C | 1,001 | $1.338M | 0.2% | $1336.66 | $758.84 | — | COM | 02079k107 |
| CVX | CHEVRON CORPORATION | 10,319 | $1.244M | 0.2% | $120.55 * | $72.92 | +26.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 12,840 | $979K | 0.2% | $76.25 * | $55.45 | +20.3% | COM | 291011104 |
| USB | US BANCORP NEW | 15,175 | $900K | 0.1% | $59.31 * | $23.46 | +95.1% | COM | 902973304 |
| — | MASTERCARD INC CL A | 3,005 | $897K | 0.1% | $298.50 | $145.09 | — | COM | 57636q104 |
| — | BIOGEN INC | 3,009 | $893K | 0.1% | $296.78 | $215.33 | — | COM | 09062x103 |
| BA | BOEING CO | 2,706 | $882K | 0.1% | $325.94 | $120.78 | +168.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,999 | $873K | 0.1% | $218.30 * | $69.42 | +172.1% | COM | 437076102 |
| PPG | PPG INDUSTRIES INC | 6,000 | $801K | 0.1% | $133.50 * | $77.00 | +54.2% | COM | 693506107 |
| TJX | TJX COS INC | 13,060 | $797K | 0.1% | $61.03 * | $37.13 | +52.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,742 | $786K | 0.1% | $210.05 * | $63.71 | +209.1% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,160 | $742K | 0.1% | $234.81 * | $109.91 | +84.8% | COM | 009158106 |
| FISV | FISERV INC | 6,065 | $701K | 0.1% | $115.58 | $53.91 | +114.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,877 | $652K | 0.1% | $226.62 | $160.78 | +40.9% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,705 | $591K | 0.1% | $159.51 * | $50.02 | +155.8% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 8,340 | $587K | 0.1% | $70.38 * | $37.66 | +74.0% | COM | 171340102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,320 | $586K | 0.1% | $110.15 | $111.55 | -1.2% | COM | 464287440 |
| INTU | INTUIT INC | 2,185 | $572K | 0.1% | $261.78 * | $75.72 | +232.7% | COM | 461202103 |
| — | ABBVIE INC | 6,192 | $548K | 0.1% | $88.50 | $51.46 | — | COM | 00287y109 |
| — | EDWARDS LIFESCIENCES CORP | 2,190 | $511K | 0.1% | $233.33 | $87.95 | — | COM | 28176e108 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,784 | $507K | 0.1% | $133.99 * | $114.53 | -13.6% | COM | 459200101 |
| — | 3M CO | 2,780 | $490K | 0.1% | $176.26 | $130.01 | — | COM | 88579y101 |
| WY | WEYERHAEUSER CO REIT | 16,106 | $486K | 0.1% | $30.18 * | $23.11 | +4.9% | COM | 962166104 |
| RY | ROYAL BANK OF CANADA | 5,600 | $444K | 0.1% | $79.29 | $59.71 | +32.6% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,284 | $442K | 0.1% | $344.24 * | $115.73 | +169.2% | COM | 666807102 |
| STT | STATE STREET CORP | 5,393 | $427K | 0.1% | $79.18 * | $45.03 | +44.7% | COM | 857477103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 6,930 | $409K | 0.1% | $59.02 | $70.46 | — | COM | 780259206 |
| — | RAYTHEON COMPANY | 1,850 | $407K | 0.1% | $220.00 | $147.03 | — | COM | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $401K | 0.1% | $111.39 * | $47.65 | +113.4% | COM | 571748102 |
| — | AXSOME THERAPEUTICS INC | 3,840 | $397K | 0.1% | $103.39 | $103.39 | — | COM | 05464t104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,210 | $381K | 0.1% | $90.50 * | $43.03 | +87.7% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 3,147 | $374K | 0.1% | $118.84 * | $54.98 | +94.1% | COM | 032654105 |
| — | HEINEKEN HOLDING NV | 3,680 | $357K | 0.1% | $97.01 | $69.57 | — | COM | 00b0cch46 |
| LLY | LILLY ELI & CO | 2,670 | $351K | 0.1% | $131.46 * | $71.50 | +71.0% | COM | 532457108 |
| DHR | DANAHER CORP | 2,280 | $350K | 0.1% | $153.51 * | $43.69 | +203.4% | COM | 235851102 |
| — | DUPONT DE NEMOURS INC | 5,432 | $349K | 0.1% | $64.25 | $74.97 | — | COM | 26614n102 |
| YUM | YUM BRANDS INC | 3,382 | $341K | 0.1% | $100.83 * | $47.12 | +91.1% | COM | 988498101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,000 | $339K | 0.1% | $56.50 * | $32.24 | +25.7% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 3,580 | $315K | 0.1% | $87.99 * | $47.81 | +61.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,950 | $313K | 0.1% | $106.10 * | $58.01 | +54.3% | COM | 372460105 |
| — | TARGET CORP | 2,315 | $297K | 0.0% | $128.29 | $86.83 | — | COM | 87612e106 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $296K | 0.0% | $179.39 * | $118.37 | +31.8% | COM | 452308109 |
| DOW | DOW INC | 5,290 | $290K | 0.0% | $54.82 * | $36.37 | +7.8% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,710 | $249K | 0.0% | $145.61 * | $101.44 | +33.6% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,804 | $236K | 0.0% | $62.04 * | $41.39 | +36.8% | COM | 192446102 |
| — | NVIDIA CORP | 970 | $228K | 0.0% | $235.05 | $235.05 | — | COM | 67066g104 |
| — | SPDR GOLD TRUST | 1,429 | $204K | 0.0% | $142.76 | $142.76 | — | COM | 78463v107 |
| — | CHECK POINT SOFTWARE TECH LTD | 1,815 | $201K | 0.0% | $110.74 | $56.08 | — | COM | m22465104 |
| — | GENERAL ELECTRIC CORP | 11,543 | $129K | 0.0% | $11.18 | $23.76 | — | COM | 369604103 |
| — | TG THERAPEUTICS INC | 10,800 | $120K | 0.0% | $11.11 | $4.07 | — | COM | 88322q108 |
| — | CVR PARTNERS LP | 14,900 | $46,000 | 0.0% | $3.09 | $13.16 | — | COM | 126633106 |
| — | TYHEE GOLD CORP | 5,194,000 | $42,000 | 0.0% | $0.01 | $0.01 | — | COM | 002447575 |
| — | WI2WI CORP | 518,500 | $26,000 | 0.0% | $0.05 | $0.04 | — | COM | 00b973xc7 |
| — | PROMIS NEUROSCIENCES INC | 73,500 | $10,000 | 0.0% | $0.14 | $0.11 | — | COM | 00bymxsm2 |
| — | PHORM CORP LTD | 250,000 | $0 | 0.0% | $0.00 | — | — | COM | 00b83b2c1 |