Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 441,526 | $33.77M | 3.5% | $55.99 | +21.1% | COM | 92826C839 |
| AAPL | APPLE INC | 300,934 | $32.8M | 3.4% | $18.86 | +19.5% | COM | 037833100 |
| DIS | DISNEY WALT CO NEW | 329,773 | $32.75M | 3.4% | $56.11 | +58.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 298,651 | $30.98M | 3.2% | $41.44 | +74.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CORP | 852,224 | $27.09M | 2.8% | $26.26 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 247,553 | $26.79M | 2.8% | $61.50 | +28.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,939 | $24.54M | 2.5% | $117.20 | +13.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 31,547 | $24.07M | 2.5% | $36.73 | -0.5% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 249,170 | $22.89M | 2.4% | $41.08 | +54.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 276,700 | $22.01M | 2.3% | $65.92 | -6.0% | COM | 907818108 |
| MMM | 3M CO | 130,654 | $21.77M | 2.2% | $61.33 | +51.2% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 189,296 | $21.21M | 2.2% | $55.62 | +37.2% | COM | 438516106 |
| XOM | EXXONMOBIL CORP | 243,279 | $20.34M | 2.1% | $53.66 | -3.2% | COM | 30231G102 |
| VNQ | VANGUARD REIT ETF | 239,660 | $20.08M | 2.1% | $70.64 | — | OTH | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 357,814 | $19.88M | 2.0% | $43.82 | +16.0% | COM | 00971T101 |
| META | FACEBOOK INC-A | 170,379 | $19.44M | 2.0% | $50.31 | +108.3% | COM | 30303M102 |
| MANH | MANHATTAN ASSOCS INC | 327,439 | $18.62M | 1.9% | $34.79 | +59.9% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP REIT | 176,077 | $18.02M | 1.9% | $60.46 | +21.0% | OTH | 03027X100 |
| AMZN | AMAZON.COM INC | 29,412 | $17.46M | 1.8% | $21.59 | +31.4% | COM | 023135106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 211,074 | $16.89M | 1.7% | $80.01 | — | OTH | 92206C409 |
| NKE | NIKE INC-CLASS B | 264,117 | $16.23M | 1.7% | $41.67 | +27.7% | COM | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 220,935 | $16.23M | 1.7% | $47.69 | +1.7% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,271 | $16.05M | 1.6% | $40.33 | +11.1% | COM | 110122108 |
| DHR | DANAHER CORP | 155,427 | $14.74M | 1.5% | $28.23 | +29.1% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 153,306 | $14.63M | 1.5% | $70.27 | -18.3% | COM | 166764100 |
| VFC | V.F. CORP | 224,981 | $14.57M | 1.5% | $49.77 | +16.7% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 176,609 | $14.54M | 1.5% | $57.14 | +7.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 115,629 | $14.53M | 1.5% | $73.21 | +28.3% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS | 177,901 | $14.42M | 1.5% | $74.45 | -11.0% | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORP | 91,341 | $14.39M | 1.5% | $108.54 | +17.7% | COM | 22160K105 |
| NVS | NOVARTIS AG SPONS ADR | 196,856 | $14.26M | 1.5% | $71.15 | — | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD | 191,435 | $14.12M | 1.5% | $53.04 | +0.2% | COM | 806857108 |
| LOW | LOWES COS INC | 175,035 | $13.26M | 1.4% | $35.41 | +66.3% | COM | 548661107 |
| PEP | PEPSICO INC | 128,876 | $13.21M | 1.4% | $56.01 | +30.8% | COM | 713448108 |
| — | CELGENE CORP | 127,318 | $12.74M | 1.3% | $120.78 | — | COM | 151020104 |
| CLX | CLOROX COMPANY | 100,568 | $12.68M | 1.3% | $69.56 | +38.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE CL B | 107,042 | $11.29M | 1.2% | $56.25 | +20.3% | COM | 911312106 |
| USB | US BANCORP NEW | 277,390 | $11.26M | 1.2% | $22.45 | +23.8% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 208,352 | $10.08M | 1.0% | $27.54 | +34.8% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 12,898 | $9.608M | 1.0% | $35.61 | -0.2% | COM | 02079K107 |
| WY | WEYERHAEUSER CO REIT | 297,272 | $9.209M | 0.9% | $18.94 | -4.2% | OTH | 962166104 |
| ABT | ABBOTT LABS | 214,983 | $8.993M | 0.9% | $29.23 | +12.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 55,024 | $8.638M | 0.9% | $127.86 | -1.3% | COM | 38141G104 |
| — | BLACKROCK INC CL A | 23,576 | $8.029M | 0.8% | $337.94 | — | COM | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 122,359 | $6.994M | 0.7% | $57.37 | — | OTH | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 160,291 | $6.917M | 0.7% | $44.04 | — | OTH | 922042775 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 164,444 | $6.597M | 0.7% | $26.72 | +21.3% | COM | 609207105 |
| FRCB | FIRST REPUBLIC BANK | 96,256 | $6.415M | 0.7% | $52.72 | +15.6% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 63,235 | $6.33M | 0.7% | $99.24 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 175,557 | $6.299M | 0.6% | $36.69 | — | OTH | 921943858 |
| CL | COLGATE PALMOLIVE CO | 85,153 | $6.016M | 0.6% | $44.56 | +18.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 96,489 | $5.76M | 0.6% | $44.08 | +7.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 101,371 | $5.599M | 0.6% | $40.82 | +12.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 79,227 | $5.422M | 0.6% | $57.08 | -11.8% | COM | 674599105 |
| W | WAYFAIR INC | 123,838 | $5.352M | 0.5% | $41.79 | -0.9% | COM | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,254 | $5.275M | 0.5% | $130.02 | +0.2% | COM | 883556102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 149,462 | $5.119M | 0.5% | $38.50 | — | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 413,024 | $4.729M | 0.5% | $11.70 | — | COM | 101119105 |
| — | EATON VANCE CORP | 133,843 | $4.486M | 0.5% | $37.59 | — | COM | 278265103 |
| NVO | NOVO NORDISK AS SPONS ADR | 81,322 | $4.407M | 0.5% | $62.49 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 316,162 | $4.275M | 0.4% | $11.84 | -8.3% | COM | 060505104 |
| PFE | PFIZER INC | 139,831 | $4.145M | 0.4% | $16.73 | +11.7% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,949 | $3.94M | 0.4% | $38.23 | — | OTH | 922042858 |
| — | PIONEER NATURAL RESOURCES CO | 26,489 | $3.728M | 0.4% | $147.49 | — | COM | 723787107 |
| VB | VANGUARD SMALL-CAP ETF | 33,424 | $3.726M | 0.4% | $96.23 | — | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 29,230 | $3.544M | 0.4% | $99.45 | — | OTH | 922908629 |
| SF | STIFEL FINL CORP | 114,466 | $3.388M | 0.3% | $24.99 | -24.5% | COM | 860630102 |
| CRI | CARTER'S INC | 30,324 | $3.196M | 0.3% | $73.68 | 0.0% | COM | 146229109 |
| — | ATHENAHEALTH INC | 22,743 | $3.156M | 0.3% | $130.91 | — | COM | 04685W103 |
| — | BLACKSTONE GROUP LP | 111,483 | $3.127M | 0.3% | $30.98 | — | COM | 09253U108 |
| BF/B | BROWN FORMAN CORP CLASS B | 27,985 | $2.756M | 0.3% | $23.03 | +40.6% | COM | 115637209 |
| MA | MASTERCARD INC CL A | 23,957 | $2.264M | 0.2% | $71.89 | +16.0% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,649 | $2.254M | 0.2% | $74.84 | +26.5% | COM | 009158106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,728 | $2.241M | 0.2% | $80.61 | — | OTH | 464287564 |
| INTC | INTEL CORP | 67,351 | $2.179M | 0.2% | $17.19 | +41.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,978 | $2.132M | 0.2% | $56.11 | +75.3% | COM | 437076102 |
| CMCSA | COMCAST CORP-CL A | 34,523 | $2.109M | 0.2% | $19.68 | +15.6% | COM | 20030N101 |
| KO | COCA COLA CO | 45,317 | $2.102M | 0.2% | $27.90 | +14.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,824 | $1.754M | 0.2% | $76.03 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 32,224 | $1.743M | 0.2% | $27.09 | +10.9% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG | 25,016 | $1.718M | 0.2% | $61.74 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC | 19,325 | $1.479M | 0.2% | $62.14 | -14.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 26,226 | $1.426M | 0.1% | $40.02 | -6.6% | COM | 291011104 |
| EOG | EOG RES INC | 18,667 | $1.355M | 0.1% | $62.70 | -18.6% | COM | 26875P101 |
| MRK | MERCK & CO INC | 24,803 | $1.312M | 0.1% | $32.83 | +9.8% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 26,287 | $1.274M | 0.1% | $63.43 | — | COM | 780259206 |
| CB | CHUBB LTD | 9,716 | $1.158M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 26,937 | $1.157M | 0.1% | $35.31 | -21.4% | COM | 559222401 |
| GIS | GENERAL MLS INC | 18,213 | $1.154M | 0.1% | $32.50 | +26.8% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 12,476 | $1.15M | 0.1% | $34.82 | +10.2% | COM | 171340102 |
| WSM | WILLIAMS-SONOMA INC | 20,465 | $1.12M | 0.1% | $26.64 | -19.6% | COM | 969904101 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,049 | $1.068M | 0.1% | $108.19 | -22.3% | COM | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 5,386 | $1.016M | 0.1% | $180.22 | — | OTH | 922908363 |
| — | DU PONT E I DE NEMOURS & CO | 15,644 | $991K | 0.1% | $55.00 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,982 | $985K | 0.1% | $52.35 | +29.3% | COM | 053015103 |
| JPM | JP MORGAN CHASE & CO | 16,587 | $982K | 0.1% | $37.80 | +18.7% | COM | 46625H100 |
| T | AT&T INC | 24,982 | $979K | 0.1% | $11.69 | +18.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 13,341 | $961K | 0.1% | $44.56 | +43.6% | COM | 532457108 |
| DE | DEERE & CO | 12,000 | $924K | 0.1% | $68.24 | -2.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,224 | $905K | 0.1% | $49.85 | +12.1% | COM | 718172109 |
| — | UNILEVER NV NY SHARES | 19,962 | $892K | 0.1% | $39.31 | — | COM | 904784709 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,775 | $879K | 0.1% | $54.49 | — | COM | 559080106 |
| PSX | PHILLIPS 66 | 9,813 | $850K | 0.1% | $56.50 | -0.8% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 27,876 | $794K | 0.1% | $15.44 | +22.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,318 | $792K | 0.1% | $54.40 | +13.9% | COM | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $728K | 0.1% | $68.20 | +36.0% | COM | 494368103 |
| SYY | SYSCO CORP | 15,474 | $723K | 0.1% | $25.18 | +32.5% | COM | 871829107 |
| DEO | DIAGEO PLC SPONS ADR | 6,505 | $702K | 0.1% | $116.11 | — | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 15,427 | $621K | 0.1% | $42.32 | -33.6% | COM | 20825C104 |
| ORCL | ORACLE CORPORATION | 14,340 | $587K | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 9,904 | $566K | 0.1% | $27.74 | +33.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 4,791 | $553K | 0.1% | $74.52 | +17.7% | COM | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 4,697 | $548K | 0.1% | $87.82 | 0.0% | COM | 89417E109 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $546K | 0.1% | $61.11 | — | OTH | 92206C102 |
| WMT | WAL MART STORES INC | 7,719 | $529K | 0.1% | $20.06 | -8.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,216 | $499K | 0.1% | $14.92 | +46.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,409 | $481K | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,485 | $454K | 0.0% | $82.14 | — | OTH | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 5,654 | $436K | 0.0% | $56.22 | -3.0% | COM | 25278X109 |
| TGT | TARGET CORP | 5,238 | $431K | 0.0% | $52.17 | +8.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 1,657 | $431K | 0.0% | $339.06 | -22.1% | COM | 09062X103 |
| BA | BOEING CO | 3,280 | $416K | 0.0% | $110.89 | +0.9% | COM | 097023105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,597 | $371K | 0.0% | $80.01 | — | OTH | 921937827 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,046 | $361K | 0.0% | $212.95 | +51.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 4,519 | $354K | 0.0% | $54.76 | +31.5% | COM | 45168D104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,000 | $344K | 0.0% | $49.14 | — | OTH | 922020805 |
| NFLX | NETFLIX INC | 3,193 | $326K | 0.0% | $10.36 | -5.3% | COM | 64110L106 |
| UAA | UNDER ARMOUR INC-CL A | 3,741 | $317K | 0.0% | $39.45 | 0.0% | COM | 904311107 |
| AMGN | AMGEN INC | 1,970 | $295K | 0.0% | $114.76 | -3.5% | COM | 031162100 |
| BP | BP PLC SPONS ADR | 9,533 | $288K | 0.0% | $45.12 | — | COM | 055622104 |
| SYK | STRYKER CORPORATION | 2,676 | $287K | 0.0% | $56.92 | +54.9% | COM | 863667101 |
| — | KELLOGG CO | 3,742 | $286K | 0.0% | $41.75 | +16.6% | COM | 487836108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,393 | $274K | 0.0% | $41.86 | +11.6% | COM | 136375102 |
| WAB | WABTEC CORP | 3,434 | $272K | 0.0% | $49.35 | +32.6% | COM | 929740108 |
| GLW | CORNING INC | 13,014 | $272K | 0.0% | $13.82 | +3.2% | COM | 219350105 |
| — | BEMIS INC | 5,200 | $269K | 0.0% | $41.01 | — | COM | 081437105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $263K | 0.0% | $84.19 | — | OTH | 464287457 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $252K | 0.0% | $49.41 | — | OTH | 78467V848 |
| QCOM | QUALCOMM INC | 4,902 | $251K | 0.0% | $45.06 | -18.1% | COM | 747525103 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $250K | 0.0% | $16.49 | 0.0% | OTH | 46284V101 |
| D | DOMINION RESOURCES INC | 3,318 | $249K | 0.0% | $44.65 | +3.2% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,204 | $244K | 0.0% | $115.20 | — | OTH | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,465 | $239K | 0.0% | $150.00 | — | OTH | 464287499 |
| F | FORD MOTOR CO DEL | 17,575 | $237K | 0.0% | $8.66 | -14.0% | COM | 345370860 |
| BF/A | BROWN FORMAN CORP CL A | 2,220 | $237K | 0.0% | $19.72 | +33.3% | COM | 115637100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,060 | $227K | 0.0% | $54.33 | 0.0% | COM | 12541W209 |
| STT | STATE STREET CORP | 3,795 | $222K | 0.0% | $45.26 | -5.8% | COM | 857477103 |
| TSLA | TESLA MOTORS INC | 947 | $218K | 0.0% | $14.21 | -7.4% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 4,010 | $215K | 0.0% | $53.89 | — | COM | 881624209 |
| C | CITIGROUP INC | 5,125 | $214K | 0.0% | $37.34 | -16.3% | COM | 172967424 |
| YUM | YUM! BRANDS INC | 2,479 | $203K | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $190K | 0.0% | $14.46 | — | COM | 510866106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $92,000 | 0.0% | $9.00 | — | OTH | 641876800 |