Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 336,239 | $34.36M | 3.7% | $56.11 | +77.7% | COM | 254687106 |
| AAPL | APPLE INC | 305,975 | $33.75M | 3.6% | $18.86 | +39.4% | COM | 037833100 |
| V | VISA INC CL A | 455,071 | $31.7M | 3.4% | $55.99 | +18.6% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 304,290 | $29.36M | 3.2% | $41.44 | +87.7% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 361,490 | $24.96M | 2.7% | $43.82 | +64.6% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 248,695 | $24.42M | 2.6% | $40.78 | +90.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 266,253 | $23.54M | 2.5% | $65.91 | +9.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 175,752 | $22.92M | 2.5% | $117.20 | +16.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 238,606 | $22.27M | 2.4% | $60.83 | +19.1% | COM | 478160104 |
| MANH | MANHATTAN ASSOCS INC | 344,233 | $21.45M | 2.3% | $34.79 | +79.2% | COM | 562750109 |
| — | GENERAL ELECTRIC CORP | 778,962 | $19.64M | 2.1% | $25.78 | — | COM | 369604103 |
| NVS | NOVARTIS AG SPONS ADR | 213,196 | $19.6M | 2.1% | $71.15 | — | COM | 66987V109 |
| — | GOOGLE INC CL A | 30,601 | $19.54M | 2.1% | $823.17 | — | COM | 38259P508 |
| MMM | 3M CO | 130,298 | $18.47M | 2.0% | $61.33 | +42.7% | COM | 88579Y101 |
| XOM | EXXONMOBIL CORP | 239,205 | $17.79M | 1.9% | $53.69 | -8.6% | COM | 30231G102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 222,154 | $17.71M | 1.9% | $80.01 | — | OTH | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INC | 184,850 | $17.5M | 1.9% | $55.34 | +32.5% | COM | 438516106 |
| VNQ | VANGUARD REIT ETF | 229,095 | $17.31M | 1.9% | $70.09 | — | OTH | 922908553 |
| VFC | V.F. CORP | 237,609 | $16.21M | 1.7% | $49.77 | +37.7% | COM | 918204108 |
| NKE | NIKE INC-CLASS B | 131,010 | $16.11M | 1.7% | $26.53 | +86.9% | COM | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 228,115 | $15.85M | 1.7% | $47.69 | +6.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP REIT | 169,802 | $14.94M | 1.6% | $59.94 | +21.7% | OTH | 03027X100 |
| NXPI | NXP SEMICONDUCTORS | 162,392 | $14.14M | 1.5% | $74.44 | +7.6% | COM | N6596X109 |
| META | FACEBOOK INC-A | 156,702 | $14.09M | 1.5% | $45.67 | +99.5% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 198,902 | $13.72M | 1.5% | $53.04 | +11.1% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 82,727 | $13.01M | 1.4% | $157.83 | +16.2% | COM | G97822103 |
| — | CELGENE CORP | 120,244 | $13.01M | 1.4% | $121.55 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC | 24,275 | $12.43M | 1.3% | $19.65 | +28.6% | COM | 023135106 |
| PEP | PEPSICO INC | 130,967 | $12.35M | 1.3% | $56.01 | +24.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,753 | $11.82M | 1.3% | $38.91 | +14.5% | COM | 110122108 |
| USB | US BANCORP NEW | 285,385 | $11.7M | 1.3% | $22.45 | +32.8% | COM | 902973304 |
| CVX | CHEVRON CORPORATION | 147,782 | $11.66M | 1.3% | $71.34 | -24.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 78,947 | $11.41M | 1.2% | $105.21 | +13.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 157,487 | $11.33M | 1.2% | $56.27 | +0.1% | COM | 742718109 |
| LOW | LOWES COS INC | 158,446 | $10.92M | 1.2% | $32.88 | +73.2% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 208,522 | $10.71M | 1.2% | $27.54 | +49.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 108,611 | $10.7M | 1.2% | $71.80 | +4.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE CL B | 105,565 | $10.42M | 1.1% | $56.25 | +20.5% | COM | 911312106 |
| DHR | DANAHER CORP | 119,387 | $10.17M | 1.1% | $25.51 | +41.2% | COM | 235851102 |
| CLX | CLOROX COMPANY | 83,817 | $9.683M | 1.0% | $64.78 | +29.5% | COM | 189054109 |
| SF | STIFEL FINL CORP | 225,543 | $9.495M | 1.0% | $24.99 | +20.3% | COM | 860630102 |
| ABT | ABBOTT LABS | 227,408 | $9.146M | 1.0% | $29.23 | +32.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 49,604 | $8.619M | 0.9% | $127.66 | +24.5% | COM | 38141G104 |
| — | GOOGLE INC CLASS C | 13,622 | $8.288M | 0.9% | $575.26 | — | COM | 38259P706 |
| WY | WEYERHAEUSER CO REIT | 280,618 | $7.672M | 0.8% | $18.92 | +3.6% | OTH | 962166104 |
| — | EATON VANCE CORP | 213,756 | $7.144M | 0.8% | $37.59 | — | COM | 278265103 |
| EFA | ISHARES MSCI EAFE ETF | 122,642 | $7.03M | 0.8% | $57.30 | — | OTH | 464287465 |
| MGA | MAGNA INTERNATIONAL INC CL A | 141,804 | $6.808M | 0.7% | $35.31 | +8.2% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 98,866 | $6.54M | 0.7% | $57.97 | -11.5% | COM | 674599105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 188,737 | $6.187M | 0.7% | $38.50 | — | OTH | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 140,544 | $5.885M | 0.6% | $25.42 | +33.9% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 66,089 | $5.881M | 0.6% | $99.19 | — | COM | 913017109 |
| — | BLACKSTONE GROUP LP | 184,804 | $5.853M | 0.6% | $32.58 | — | COM | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 87,687 | $5.565M | 0.6% | $44.56 | +15.1% | COM | 194162103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 127,808 | $5.448M | 0.6% | $44.22 | — | OTH | 922042775 |
| ALKS | ALKERMES PLC | 87,102 | $5.11M | 0.6% | $60.04 | +10.0% | COM | G01767105 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 415,824 | $4.865M | 0.5% | $11.70 | — | COM | 101119105 |
| BIIB | BIOGEN INC | 16,342 | $4.769M | 0.5% | $339.06 | -2.6% | COM | 09062X103 |
| BAC | BANK OF AMERICA CORP | 303,049 | $4.722M | 0.5% | $11.83 | +13.7% | COM | 060505104 |
| WSM | WILLIAMS-SONOMA INC | 60,539 | $4.622M | 0.5% | $26.64 | +19.3% | COM | 969904101 |
| NVO | NOVO NORDISK AS SPONS ADR | 83,280 | $4.517M | 0.5% | $62.55 | — | COM | 670100205 |
| PFE | PFIZER INC | 139,112 | $4.37M | 0.5% | $16.70 | +23.4% | COM | 717081103 |
| — | BLACKROCK INC CL A | 13,826 | $4.113M | 0.4% | $336.10 | — | COM | 09247X101 |
| FRCB | FIRST REPUBLIC BANK | 60,670 | $3.808M | 0.4% | $47.69 | +24.2% | COM | 33616C100 |
| VB | VANGUARD SMALL-CAP ETF | 32,323 | $3.489M | 0.4% | $95.65 | — | OTH | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,068 | $3.377M | 0.4% | $38.97 | — | OTH | 922042858 |
| VO | VANGUARD IND FD MID-CAP | 28,512 | $3.326M | 0.4% | $98.62 | — | OTH | 922908629 |
| SBUX | STARBUCKS CORP | 52,779 | $3M | 0.3% | $40.26 | +12.6% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,442 | $2.853M | 0.3% | $23.03 | +47.3% | COM | 115637209 |
| INTC | INTEL CORP | 82,945 | $2.5M | 0.3% | $17.19 | +31.6% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 30,085 | $2.436M | 0.3% | $61.74 | — | COM | 30219G108 |
| MA | MASTERCARD INC CL A | 25,003 | $2.253M | 0.2% | $71.89 | +22.8% | COM | 57636Q104 |
| — | CHUBB CORP | 17,569 | $2.155M | 0.2% | $85.90 | — | COM | 171232101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,507 | $2.106M | 0.2% | $74.84 | +31.5% | COM | 009158106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,840 | $2.023M | 0.2% | $80.61 | — | OTH | 464287564 |
| CMCSA | COMCAST CORP-CL A | 35,191 | $2.002M | 0.2% | $19.68 | +18.6% | COM | 20030N101 |
| EMR | EMERSON ELEC CO | 45,291 | $2.001M | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| — | ALERIAN MLP ETF | 159,785 | $1.994M | 0.2% | $18.21 | — | OTH | 00162Q866 |
| KO | COCA COLA CO | 48,167 | $1.932M | 0.2% | $27.90 | +3.3% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES CO | 15,802 | $1.922M | 0.2% | $153.20 | — | COM | 723787107 |
| DEO | DIAGEO PLC SPONS ADR | 17,550 | $1.892M | 0.2% | $116.11 | — | COM | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,666 | $1.884M | 0.2% | $76.03 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 16,195 | $1.87M | 0.2% | $56.11 | +61.2% | COM | 437076102 |
| DE | DEERE & CO | 23,037 | $1.705M | 0.2% | $68.24 | +7.5% | COM | 244199105 |
| EOG | EOG RES INC | 20,704 | $1.507M | 0.2% | $62.70 | -8.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 22,987 | $1.502M | 0.2% | $62.14 | -4.9% | COM | 149123101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 30,132 | $1.428M | 0.2% | $63.43 | — | COM | 780259206 |
| MSFT | MICROSOFT CORP | 31,625 | $1.4M | 0.2% | $29.29 | +32.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 31,964 | $1.391M | 0.2% | $27.09 | -0.3% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 24,969 | $1.204M | 0.1% | $55.00 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 13,837 | $1.158M | 0.1% | $44.56 | +58.1% | COM | 532457108 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 18,345 | $1.123M | 0.1% | $61.11 | — | OTH | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 17,780 | $1.084M | 0.1% | $37.80 | +31.2% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 19,196 | $1.077M | 0.1% | $32.50 | +23.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 21,066 | $1.04M | 0.1% | $32.24 | +19.1% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,599 | $998K | 0.1% | $54.49 | — | COM | 559080106 |
| ORCL | ORACLE CORPORATION | 27,377 | $989K | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| — | SIGMA ALDRICH CORP | 6,373 | $885K | 0.1% | $80.43 | — | COM | 826552101 |
| COP | CONOCOPHILLIPS | 18,313 | $878K | 0.1% | $42.32 | -13.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,741 | $863K | 0.1% | $51.77 | +23.4% | COM | 053015103 |
| — | UNILEVER NV NY SHARES | 21,037 | $846K | 0.1% | $39.31 | — | COM | 904784709 |
| VOO | VANGUARD S&P 500 ETF | 4,683 | $823K | 0.1% | $178.20 | — | OTH | 922908363 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,224 | $811K | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| T | AT&T INC | 22,791 | $743K | 0.1% | $11.46 | +7.0% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 28,194 | $740K | 0.1% | $15.44 | +26.8% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 11,150 | $723K | 0.1% | $20.06 | -5.7% | COM | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,973 | $721K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,536 | $661K | 0.1% | $40.65 | — | OTH | 921943858 |
| SYY | SYSCO CORP | 15,174 | $591K | 0.1% | $25.02 | +16.2% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $590K | 0.1% | $68.20 | +13.5% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,225 | $563K | 0.1% | $53.82 | +5.2% | COM | 46120E602 |
| ABBV | ABBVIE INC | 10,310 | $561K | 0.1% | $27.74 | +53.3% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 4,175 | $557K | 0.1% | $95.96 | — | COM | 04685W103 |
| BA | BOEING CO | 3,685 | $483K | 0.1% | $110.89 | +11.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 4,697 | $467K | 0.1% | $66.77 | +21.8% | COM | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $445K | 0.0% | $82.13 | — | OTH | 921937835 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,522 | $444K | 0.0% | $80.01 | — | OTH | 921937827 |
| MDT | MEDTRONIC PLC | 6,438 | $431K | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,369 | $426K | 0.0% | $14.92 | +30.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,373 | $413K | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,965 | $391K | 0.0% | $99.82 | — | OTH | 922908769 |
| TGT | TARGET CORP | 4,808 | $378K | 0.0% | $49.16 | +19.3% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 4,659 | $346K | 0.0% | $54.76 | +30.8% | COM | 45168D104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 10,913 | $332K | 0.0% | $55.83 | — | COM | 726503105 |
| ACN | ACCENTURE PLC CL A | 3,245 | $319K | 0.0% | $67.96 | +23.3% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 3,788 | $318K | 0.0% | $26.18 | +42.8% | COM | 171340102 |
| NFLX | NETFLIX INC | 2,975 | $307K | 0.0% | $10.40 | +3.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,702 | $306K | 0.0% | $45.06 | -2.0% | COM | 747525103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,076 | $306K | 0.0% | $212.95 | +48.4% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,506 | $306K | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,388 | $306K | 0.0% | $41.86 | +15.0% | COM | 136375102 |
| WAB | WABTEC CORP | 3,434 | $302K | 0.0% | $49.35 | +82.1% | COM | 929740108 |
| BP | BP PLC SPONS ADR | 9,603 | $293K | 0.0% | $45.12 | — | COM | 055622104 |
| C | CITIGROUP INC | 5,724 | $284K | 0.0% | $37.34 | +9.1% | COM | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,413 | $264K | 0.0% | $115.20 | — | OTH | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $263K | 0.0% | $84.19 | — | OTH | 464287457 |
| BF/A | BROWN FORMAN CORP CL A | 2,445 | $262K | 0.0% | $19.72 | +41.3% | COM | 115637100 |
| UAA | UNDER ARMOUR INC-CL A | 2,675 | $259K | 0.0% | $47.53 | 0.0% | COM | 904311107 |
| W | WAYFAIR INC | 7,289 | $256K | 0.0% | $38.36 | 0.0% | COM | 94419L101 |
| STT | STATE STREET CORP | 3,745 | $252K | 0.0% | $45.17 | +22.4% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 2,676 | $252K | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| — | KELLOGG CO | 3,730 | $248K | 0.0% | $41.75 | +3.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,908 | $247K | 0.0% | $46.22 | — | COM | 293792107 |
| F | FORD MOTOR CO DEL | 18,145 | $246K | 0.0% | $8.66 | -6.0% | COM | 345370860 |
| IRM | IRON MOUNTAIN INC REIT | 7,839 | $243K | 0.0% | $20.80 | -20.5% | OTH | 46284V101 |
| GLD | SPDR GOLD TRUST | 2,260 | $242K | 0.0% | $118.48 | — | OTH | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $233K | 0.0% | $150.00 | — | OTH | 464287499 |
| — | PRECISION CASTPARTS CORP | 1,003 | $230K | 0.0% | $225.93 | — | COM | 740189105 |
| GLW | CORNING INC | 13,014 | $223K | 0.0% | $13.82 | -1.3% | COM | 219350105 |
| TSLA | TESLA MOTORS INC | 882 | $219K | 0.0% | $14.15 | +20.1% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,847 | $217K | 0.0% | $53.90 | — | COM | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $216K | 0.0% | $31.61 | +6.1% | COM | 039483102 |
| — | BEMIS INC | 5,400 | $214K | 0.0% | $41.01 | — | COM | 081437105 |
| YUM | YUM! BRANDS INC | 2,629 | $210K | 0.0% | $39.63 | +25.8% | COM | 988498101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,060 | $207K | 0.0% | $52.45 | 0.0% | COM | 12541W209 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $198K | 0.0% | $14.46 | — | COM | 510866106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $126K | 0.0% | $11.68 | — | OTH | 529043101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $91,000 | 0.0% | $9.00 | — | OTH | 641876800 |