Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 340,225 | $38.83M | 3.9% | $56.11 | +78.2% | COM | 254687106 |
| AAPL | APPLE INC | 301,447 | $37.81M | 3.8% | $18.75 | +52.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 308,302 | $32.34M | 3.3% | $41.44 | +81.6% | COM | 126650100 |
| V | VISA INC CL A | 461,751 | $31.01M | 3.1% | $55.99 | +12.4% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 249,862 | $29.25M | 3.0% | $40.78 | +86.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 271,053 | $25.85M | 2.6% | $65.91 | +24.4% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 354,699 | $24.77M | 2.5% | $43.28 | +71.5% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 179,084 | $24.38M | 2.5% | $117.20 | +21.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 239,705 | $23.36M | 2.4% | $60.83 | +22.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 844,123 | $22.43M | 2.3% | $25.78 | — | COM | 369604103 |
| NVS | NOVARTIS AG SPONS ADR | 215,724 | $21.21M | 2.1% | $71.15 | — | COM | 66987V109 |
| MANH | MANHATTAN ASSOCS INC | 344,027 | $20.52M | 2.1% | $34.79 | +59.1% | COM | 562750109 |
| XOM | EXXONMOBIL CORP | 243,039 | $20.22M | 2.0% | $53.69 | +1.1% | COM | 30231G102 |
| MMM | 3M CO | 131,045 | $20.22M | 2.0% | $61.33 | +54.6% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 185,248 | $18.89M | 1.9% | $55.34 | +35.1% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 241,810 | $18.8M | 1.9% | $47.69 | +15.6% | COM | 74144T108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 226,781 | $18.05M | 1.8% | $80.01 | — | OTH | 92206C409 |
| SLB | SCHLUMBERGER LTD | 205,423 | $17.7M | 1.8% | $53.04 | +25.9% | COM | 806857108 |
| VNQ | VANGUARD REIT ETF | 231,669 | $17.3M | 1.7% | $70.09 | — | OTH | 922908553 |
| CVX | CHEVRON CORPORATION | 177,895 | $17.16M | 1.7% | $71.34 | -6.9% | COM | 166764100 |
| VFC | V.F. CORP | 237,595 | $16.57M | 1.7% | $49.77 | +35.9% | COM | 918204108 |
| — | GOOGLE INC CL A | 30,472 | $16.46M | 1.7% | $823.17 | — | COM | 38259P508 |
| AMT | AMERICAN TOWER CORP REIT | 172,212 | $16.07M | 1.6% | $59.94 | +21.7% | OTH | 03027X100 |
| PRGO | PERRIGO CO PLC | 82,673 | $15.28M | 1.5% | $157.83 | +20.8% | COM | G97822103 |
| NKE | NIKE INC-CLASS B | 133,798 | $14.45M | 1.5% | $26.53 | +68.9% | COM | 654106103 |
| NXPI | NXP SEMICONDUCTORS | 144,829 | $14.22M | 1.4% | $73.75 | +23.6% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 178,228 | $13.95M | 1.4% | $56.27 | +6.6% | COM | 742718109 |
| — | CELGENE CORP | 119,209 | $13.8M | 1.4% | $121.55 | — | COM | 151020104 |
| PEP | PEPSICO INC | 141,133 | $13.17M | 1.3% | $56.01 | +23.8% | COM | 713448108 |
| META | FACEBOOK INC-A | 151,231 | $12.97M | 1.3% | $44.03 | +84.2% | COM | 30303M102 |
| USB | US BANCORP NEW | 292,823 | $12.71M | 1.3% | $22.45 | +33.2% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 216,899 | $12.2M | 1.2% | $27.54 | +50.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,281 | $11.86M | 1.2% | $38.23 | +20.3% | COM | 110122108 |
| SF | STIFEL FINL CORP | 197,886 | $11.43M | 1.2% | $24.29 | +34.8% | COM | 860630102 |
| ABT | ABBOTT LABS | 230,827 | $11.33M | 1.1% | $29.23 | +34.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 111,252 | $10.58M | 1.1% | $71.80 | +3.3% | COM | 580135101 |
| LOW | LOWES COS INC | 156,880 | $10.51M | 1.1% | $32.88 | +78.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 108,237 | $10.49M | 1.1% | $56.25 | +20.4% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 47,271 | $9.87M | 1.0% | $126.12 | +30.5% | COM | 38141G104 |
| DHR | DANAHER CORP | 114,230 | $9.777M | 1.0% | $25.03 | +39.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 300,960 | $9.48M | 1.0% | $18.92 | +11.8% | OTH | 962166104 |
| COST | COSTCO WHOLESALE CORP | 68,715 | $9.281M | 0.9% | $103.06 | +16.7% | COM | 22160K105 |
| — | EATON VANCE CORP | 226,125 | $8.848M | 0.9% | $37.59 | — | COM | 278265103 |
| OXY | OCCIDENTAL PETE CORP | 110,276 | $8.576M | 0.9% | $57.97 | -1.9% | COM | 674599105 |
| CLX | CLOROX COMPANY | 79,520 | $8.272M | 0.8% | $63.74 | +25.6% | COM | 189054109 |
| AMZN | AMAZON.COM INC | 19,004 | $8.249M | 0.8% | $18.09 | +15.5% | COM | 023135106 |
| MGA | MAGNA INTERNATIONAL INC CL A | 138,856 | $7.788M | 0.8% | $35.25 | +16.1% | COM | 559222401 |
| EFA | ISHARES MSCI EAFE ETF | 122,180 | $7.757M | 0.8% | $57.30 | — | OTH | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 190,411 | $7.544M | 0.8% | $38.50 | — | OTH | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 65,996 | $7.321M | 0.7% | $99.19 | — | COM | 913017109 |
| — | GOOGLE INC CLASS C | 13,836 | $7.202M | 0.7% | $575.26 | — | COM | 38259P706 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 129,788 | $6.301M | 0.6% | $44.22 | — | OTH | 922042775 |
| CL | COLGATE PALMOLIVE CO | 92,490 | $6.05M | 0.6% | $44.56 | +18.9% | COM | 194162103 |
| BIIB | BIOGEN INC | 13,632 | $5.507M | 0.6% | $340.81 | +17.8% | COM | 09062X103 |
| — | BLACKSTONE GROUP LP | 132,502 | $5.415M | 0.5% | $32.94 | — | COM | 09253U108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 124,867 | $5.137M | 0.5% | $24.34 | +26.8% | COM | 609207105 |
| BAC | BANK OF AMERICA CORP | 293,982 | $5.004M | 0.5% | $11.78 | +11.5% | COM | 060505104 |
| — | ALERIAN MLP ETF | 300,812 | $4.681M | 0.5% | $18.21 | — | OTH | 00162Q866 |
| WSM | WILLIAMS-SONOMA INC | 56,413 | $4.641M | 0.5% | $26.26 | +15.8% | COM | 969904101 |
| ALKS | ALKERMES PLC | 71,627 | $4.608M | 0.5% | $58.75 | +4.2% | COM | G01767105 |
| PFE | PFIZER INC | 134,223 | $4.5M | 0.5% | $16.55 | +25.5% | COM | 717081103 |
| NVO | NOVO NORDISK AS SPONS ADR | 81,952 | $4.488M | 0.5% | $62.68 | — | COM | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 109,023 | $4.457M | 0.5% | $38.97 | — | OTH | 922042858 |
| — | BLACKROCK INC CL A | 11,617 | $4.019M | 0.4% | $343.44 | — | COM | 09247X101 |
| VB | VANGUARD SMALL-CAP ETF | 32,365 | $3.931M | 0.4% | $95.65 | — | OTH | 922908751 |
| EMR | EMERSON ELEC CO | 67,790 | $3.758M | 0.4% | $40.02 | +10.5% | COM | 291011104 |
| VO | VANGUARD IND FD MID-CAP | 28,662 | $3.652M | 0.4% | $98.62 | — | OTH | 922908629 |
| FRCB | FIRST REPUBLIC BANK | 50,787 | $3.201M | 0.3% | $45.44 | +25.7% | COM | 33616C100 |
| DEO | DIAGEO PLC SPONS ADR | 26,965 | $3.129M | 0.3% | $116.11 | — | COM | 25243Q205 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,485 | $2.954M | 0.3% | $23.03 | +36.7% | COM | 115637209 |
| INTC | INTEL CORP | 91,189 | $2.774M | 0.3% | $17.19 | +46.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 29,810 | $2.651M | 0.3% | $61.74 | — | COM | 30219G108 |
| — | PIONEER NATURAL RESOURCES CO | 18,781 | $2.605M | 0.3% | $153.20 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 37,348 | $2.388M | 0.2% | $55.00 | — | COM | 263534109 |
| MA | MASTERCARD INC CL A | 25,487 | $2.383M | 0.2% | $71.89 | +19.8% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,823 | $2.302M | 0.2% | $74.84 | +40.1% | COM | 009158106 |
| DE | DEERE & CO | 22,803 | $2.213M | 0.2% | $68.19 | +10.5% | COM | 244199105 |
| CMCSA | COMCAST CORP-CL A | 35,478 | $2.134M | 0.2% | $19.68 | +16.8% | COM | 20030N101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,860 | $1.959M | 0.2% | $80.61 | — | OTH | 464287564 |
| KO | COCA COLA CO | 49,617 | $1.946M | 0.2% | $27.90 | +4.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,858 | $1.93M | 0.2% | $76.03 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 22,502 | $1.909M | 0.2% | $62.21 | +5.9% | COM | 149123101 |
| — | CHUBB CORP | 19,051 | $1.813M | 0.2% | $85.90 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 16,066 | $1.785M | 0.2% | $56.11 | +55.2% | COM | 437076102 |
| EOG | EOG RES INC | 20,188 | $1.767M | 0.2% | $62.84 | +7.9% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 30,268 | $1.726M | 0.2% | $63.43 | — | COM | 780259206 |
| — | SIGMA ALDRICH CORP | 12,077 | $1.683M | 0.2% | $80.43 | — | COM | 826552101 |
| ORCL | ORACLE CORPORATION | 39,044 | $1.573M | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 29,323 | $1.572M | 0.2% | $36.21 | +13.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 32,792 | $1.528M | 0.2% | $27.09 | +4.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 30,286 | $1.337M | 0.1% | $28.87 | +36.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,599 | $1.218M | 0.1% | $54.49 | — | COM | 559080106 |
| JPM | JP MORGAN CHASE & CO | 17,875 | $1.211M | 0.1% | $37.80 | +30.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,197 | $1.207M | 0.1% | $32.24 | +24.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 19,371 | $1.19M | 0.1% | $42.32 | +9.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 13,694 | $1.143M | 0.1% | $44.29 | +42.7% | COM | 532457108 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 18,345 | $1.121M | 0.1% | $61.11 | — | OTH | 92206C102 |
| GIS | GENERAL MLS INC | 19,658 | $1.095M | 0.1% | $32.50 | +19.4% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 9,500 | $1.068M | 0.1% | $118.48 | — | OTH | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 4,712 | $890K | 0.1% | $178.20 | — | OTH | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,971 | $880K | 0.1% | $51.77 | +30.6% | COM | 053015103 |
| — | UNILEVER NV NY SHARES | 21,037 | $880K | 0.1% | $39.31 | — | COM | 904784709 |
| WMT | WAL MART STORES INC | 12,189 | $865K | 0.1% | $20.06 | +4.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,584 | $849K | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 18,673 | $814K | 0.1% | $55.83 | — | COM | 726503105 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,973 | $809K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| T | AT&T INC | 22,716 | $807K | 0.1% | $11.46 | +6.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,896 | $799K | 0.1% | $27.74 | +52.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 28,268 | $776K | 0.1% | $15.44 | +33.6% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,018 | $675K | 0.1% | $41.09 | — | OTH | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 6,397 | $618K | 0.1% | $66.77 | +21.2% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,225 | $594K | 0.1% | $53.82 | +3.9% | COM | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 5,311 | $563K | 0.1% | $68.02 | +11.5% | COM | 494368103 |
| SYY | SYSCO CORP | 15,199 | $549K | 0.1% | $25.02 | +13.0% | COM | 871829107 |
| BA | BOEING CO | 3,685 | $511K | 0.1% | $110.89 | +16.2% | COM | 097023105 |
| — | ATHENAHEALTH INC | 4,175 | $478K | 0.0% | $95.96 | — | COM | 04685W103 |
| MDT | MEDTRONIC PLC | 6,377 | $473K | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,569 | $448K | 0.0% | $14.92 | +29.2% | COM | 65339F101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,522 | $443K | 0.0% | $80.01 | — | OTH | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $441K | 0.0% | $82.13 | — | OTH | 921937835 |
| TGT | TARGET CORP | 4,808 | $392K | 0.0% | $49.16 | +20.1% | COM | 87612E106 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,141 | $390K | 0.0% | $212.95 | +54.6% | COM | 592688105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,583 | $383K | 0.0% | $99.95 | — | OTH | 922908769 |
| QCOM | QUALCOMM INC | 5,727 | $359K | 0.0% | $45.06 | +11.7% | COM | 747525103 |
| WAB | WABTEC CORP | 3,644 | $343K | 0.0% | $49.35 | +87.3% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,395 | $341K | 0.0% | $46.22 | — | COM | 293792107 |
| — | ALLERGAN PLC | 1,080 | $328K | 0.0% | $303.70 | — | COM | G0177J108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,510 | $318K | 0.0% | $41.86 | +23.2% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 4,924 | $316K | 0.0% | $54.76 | +26.4% | COM | 45168D104 |
| C | CITIGROUP INC | 5,708 | $315K | 0.0% | $37.34 | +8.6% | COM | 172967424 |
| SYK | STRYKER CORPORATION | 3,270 | $313K | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $312K | 0.0% | $115.20 | — | OTH | 464287655 |
| BP | BP PLC SPONS ADR | 7,733 | $309K | 0.0% | $48.65 | — | COM | 055622104 |
| CHD | CHURCH & DWIGHT INC | 3,788 | $307K | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| KMI | KINDER MORGAN INC | 7,720 | $296K | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| STT | STATE STREET CORP | 3,745 | $288K | 0.0% | $45.17 | +27.6% | COM | 857477103 |
| F | FORD MOTOR CO DEL | 18,820 | $282K | 0.0% | $8.66 | +1.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 425 | $279K | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| BF/A | BROWN FORMAN CORP CL A | 2,445 | $272K | 0.0% | $19.72 | +25.2% | COM | 115637100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $263K | 0.0% | $84.19 | — | OTH | 464287457 |
| — | BEMIS INC | 5,800 | $261K | 0.0% | $41.01 | — | COM | 081437105 |
| GLW | CORNING INC | 13,014 | $257K | 0.0% | $13.82 | +16.6% | COM | 219350105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $255K | 0.0% | $150.00 | — | OTH | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $252K | 0.0% | $31.61 | +16.5% | COM | 039483102 |
| YUM | YUM! BRANDS INC | 2,752 | $248K | 0.0% | $39.63 | +31.2% | COM | 988498101 |
| IRM | IRON MOUNTAIN INC REIT | 7,839 | $243K | 0.0% | $20.80 | -8.2% | OTH | 46284V101 |
| TSLA | TESLA MOTORS INC | 882 | $237K | 0.0% | $14.15 | +11.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC CL A | 2,425 | $235K | 0.0% | $62.61 | +28.9% | COM | G1151C101 |
| — | KELLOGG CO | 3,718 | $233K | 0.0% | $41.75 | -1.5% | COM | 487836108 |
| — | BUCKEYE PARTNERS LP | 3,000 | $222K | 0.0% | $71.00 | — | COM | 118230101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,662 | $216K | 0.0% | $53.77 | — | COM | 881624209 |
| — | DUNKIN BRANDS GROUP INC | 3,870 | $213K | 0.0% | $55.04 | — | COM | 265504100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $205K | 0.0% | $173485.66 | +23.7% | COM | 084670108 |
| AMGN | AMGEN INC | 1,320 | $203K | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,393 | $202K | 0.0% | $67.35 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 4,576 | $202K | 0.0% | $32.41 | +14.9% | COM | 670346105 |
| DCI | DONALDSON INC | 5,626 | $201K | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| — | PRECISION CASTPARTS CORP | 1,003 | $200K | 0.0% | $225.93 | — | COM | 740189105 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $197K | 0.0% | $14.46 | — | COM | 510866106 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $193K | 0.0% | $19.20 | — | OTH | 41013X106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $132K | 0.0% | $11.68 | — | OTH | 529043101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $100K | 0.0% | $9.00 | — | OTH | 641876800 |