Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 423,737 | $35.04M | 3.5% | $55.99 | +33.9% | COM | 92826C839 |
| — | APPLE INC | 297,138 | $33.59M | 3.4% | $113.05 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 251,857 | $29.75M | 3.0% | $61.88 | +51.2% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 314,224 | $29.18M | 2.9% | $56.11 | +58.4% | COM | 254687106 |
| — | AMAZON.COM INC | 33,146 | $27.75M | 2.8% | $837.30 | — | COM | 23135106 |
| UNP | UNION PAC CORP | 276,149 | $26.93M | 2.7% | $65.92 | +15.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 294,552 | $26.21M | 2.6% | $41.44 | +71.1% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 32,459 | $26.1M | 2.6% | $36.76 | +5.6% | COM | 02079K305 |
| META | FACEBOOK INC-A | 198,581 | $25.47M | 2.5% | $59.89 | +105.9% | COM | 30303M102 |
| — | GENERAL ELECTRIC CORP | 852,198 | $25.24M | 2.5% | $26.26 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC-CL B | 172,481 | $24.92M | 2.5% | $144.47 | — | COM | 84670702 |
| MMM | 3M CO | 136,552 | $24.07M | 2.4% | $63.69 | +71.4% | COM | 88579Y101 |
| VNQ | VANGUARD REIT ETF | 274,522 | $23.81M | 2.4% | $72.72 | — | OTH | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 196,757 | $22.94M | 2.3% | $56.74 | +51.6% | COM | 438516106 |
| XOM | EXXONMOBIL CORP | 254,007 | $22.17M | 2.2% | $53.85 | +8.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP REIT | 173,685 | $19.68M | 2.0% | $60.46 | +49.5% | OTH | 03027X100 |
| GILD | GILEAD SCIENCES INC | 239,075 | $18.92M | 1.9% | $41.08 | +40.6% | COM | 375558103 |
| MANH | MANHATTAN ASSOCS INC | 307,200 | $17.7M | 1.8% | $34.79 | +73.2% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,945 | $17.27M | 1.7% | $43.82 | +22.1% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 186,270 | $16.72M | 1.7% | $57.59 | +17.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 160,025 | $16.47M | 1.6% | $70.16 | -2.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 200,939 | $15.8M | 1.6% | $53.34 | +13.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,568 | $15.45M | 1.5% | $41.48 | +11.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 97,781 | $14.91M | 1.5% | $110.23 | +24.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS | 138,755 | $14.15M | 1.4% | $74.45 | +1.2% | COM | N6596X109 |
| DHR | DANAHER CORP | 180,470 | $14.15M | 1.4% | $32.60 | +106.3% | COM | 235851102 |
| NKE | NIKE INC-CLASS B | 268,669 | $14.14M | 1.4% | $41.67 | +20.0% | COM | 654106103 |
| MCD | MCDONALDS CORP | 121,419 | $14.01M | 1.4% | $74.36 | +27.1% | COM | 580135101 |
| PEP | PEPSICO INC | 127,102 | $13.82M | 1.4% | $56.01 | +44.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,781 | $13.64M | 1.4% | $139.20 | +7.8% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 198,910 | $13.23M | 1.3% | $47.69 | +3.6% | COM | 74144T108 |
| LOW | LOWES COS INC | 183,191 | $13.23M | 1.3% | $36.73 | +78.1% | COM | 548661107 |
| — | CELGENE CORP | 126,459 | $13.22M | 1.3% | $120.43 | — | COM | 151020104 |
| CLX | CLOROX COMPANY | 105,348 | $13.19M | 1.3% | $70.63 | +41.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE CL B | 105,741 | $11.56M | 1.2% | $56.25 | +37.3% | COM | 911312106 |
| USB | US BANCORP NEW | 264,923 | $11.36M | 1.1% | $22.45 | +33.5% | COM | 902973304 |
| VFC | V.F. CORP | 201,995 | $11.32M | 1.1% | $49.77 | +16.0% | COM | 918204108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 269,620 | $10.09M | 1.0% | $36.79 | — | OTH | 921943858 |
| GOOG | ALPHABET INC CL C | 12,888 | $10.02M | 1.0% | $35.64 | +5.8% | COM | 02079K107 |
| — | BLACKROCK INC CL A | 26,815 | $9.719M | 1.0% | $339.91 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO REIT | 297,829 | $9.513M | 1.0% | $18.94 | +15.8% | OTH | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 57,697 | $9.305M | 0.9% | $128.25 | +4.3% | COM | 38141G104 |
| NVS | NOVARTIS AG SPONS ADR | 117,300 | $9.262M | 0.9% | $71.15 | — | COM | 66987V109 |
| FRCB | FIRST REPUBLIC BANK | 107,053 | $8.255M | 0.8% | $54.23 | +29.6% | COM | 33616C100 |
| WFC | WELLS FARGO & CO | 181,781 | $8.049M | 0.8% | $27.54 | +33.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 138,916 | $7.521M | 0.8% | $44.76 | +2.4% | COM | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 158,789 | $7.214M | 0.7% | $44.04 | — | OTH | 922042775 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 159,699 | $7.011M | 0.7% | $26.72 | +31.8% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 121,120 | $6.977M | 0.7% | $41.83 | +20.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 91,310 | $6.658M | 0.7% | $57.08 | +0.5% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 65,025 | $6.607M | 0.7% | $99.31 | — | COM | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 109,941 | $6.501M | 0.6% | $57.37 | — | OTH | 464287465 |
| — | PIONEER NATURAL RESOURCES CO | 33,835 | $6.281M | 0.6% | $151.61 | — | COM | 723787107 |
| — | ABBOTT LABS | 147,779 | $6.25M | 0.6% | $42.29 | — | COM | 2824100 |
| CL | COLGATE PALMOLIVE CO | 83,983 | $6.227M | 0.6% | $44.56 | +33.3% | COM | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 158,273 | $5.956M | 0.6% | $37.68 | — | OTH | 922042858 |
| W | WAYFAIR INC | 145,906 | $5.744M | 0.6% | $41.52 | -2.7% | COM | 94419L101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 144,046 | $5.395M | 0.5% | $38.48 | — | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 413,024 | $5.299M | 0.5% | $11.70 | — | COM | 101119105 |
| PFE | PFIZER INC | 149,852 | $5.075M | 0.5% | $17.08 | +30.3% | COM | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 38,260 | $4.675M | 0.5% | $99.63 | — | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 32,836 | $4.25M | 0.4% | $103.59 | — | OTH | 922908629 |
| — | EATON VANCE CORP | 107,766 | $4.208M | 0.4% | $37.59 | — | COM | 278265103 |
| — | ATHENAHEALTH INC | 33,260 | $4.195M | 0.4% | $132.95 | — | COM | 04685W103 |
| CHD | CHURCH & DWIGHT INC | 86,337 | $4.137M | 0.4% | $42.14 | +3.7% | COM | 171340102 |
| CRI | CARTER'S INC | 46,961 | $4.072M | 0.4% | $75.55 | +2.8% | COM | 146229109 |
| BF/B | BROWN FORMAN CORP CLASS B | 54,848 | $2.602M | 0.3% | $27.85 | +17.6% | COM | 115637209 |
| — | BANK OF AMERICA CORP | 164,791 | $2.579M | 0.3% | $15.65 | — | COM | 60505104 |
| INTC | INTEL CORP | 68,306 | $2.579M | 0.3% | $18.23 | +57.0% | COM | 458140100 |
| — | BLACKSTONE GROUP LP | 95,254 | $2.432M | 0.2% | $30.98 | — | COM | 09253U108 |
| — | AIR PRODUCTS & CHEMICALS INC | 15,914 | $2.393M | 0.2% | $150.37 | — | COM | 9158106 |
| CMCSA | COMCAST CORP-CL A | 34,865 | $2.313M | 0.2% | $19.68 | +35.2% | COM | 20030N101 |
| ACN | ACCENTURE PLC CL A | 18,841 | $2.302M | 0.2% | $92.22 | +6.5% | COM | G1151C101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,607 | $2.267M | 0.2% | $80.61 | — | OTH | 464287564 |
| MA | MASTERCARD INC CL A | 22,155 | $2.255M | 0.2% | $71.89 | +26.4% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 32,832 | $2.186M | 0.2% | $44.34 | +14.7% | COM | 46625H100 |
| — | BECTON DICKINSON | 11,769 | $2.115M | 0.2% | $179.71 | — | COM | 75887109 |
| HD | HOME DEPOT INC | 16,326 | $2.101M | 0.2% | $57.47 | +85.0% | COM | 437076102 |
| FTV | FORTIVE CORP | 40,142 | $2.043M | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS | 37,474 | $1.948M | 0.2% | $27.88 | +18.0% | COM | 92343V104 |
| KO | COCA COLA CO | 45,254 | $1.915M | 0.2% | $27.90 | +16.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 18,827 | $1.671M | 0.2% | $62.14 | +6.2% | COM | 149123101 |
| NVO | NOVO NORDISK AS SPONS ADR | 40,107 | $1.668M | 0.2% | $62.49 | — | COM | 670100205 |
| MRK | MERCK & CO INC | 26,521 | $1.655M | 0.2% | $33.49 | +30.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 16,462 | $1.592M | 0.2% | $62.66 | +4.0% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,656 | $1.585M | 0.2% | $76.03 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,131 | $1.545M | 0.2% | $62.45 | +22.6% | COM | 46120E602 |
| EMR | EMERSON ELEC CO | 27,837 | $1.517M | 0.2% | $40.18 | +5.3% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 19,824 | $1.398M | 0.1% | $61.74 | — | COM | 30219G108 |
| VOO | VANGUARD S&P 500 ETF | 6,708 | $1.333M | 0.1% | $183.69 | — | OTH | 922908363 |
| — | ROYAL DUTCH SHELL SPONS ADR | 25,778 | $1.291M | 0.1% | $63.43 | — | COM | 780259206 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,067 | $1.281M | 0.1% | $106.67 | -4.6% | COM | 459200101 |
| T | AT&T INC | 28,888 | $1.173M | 0.1% | $12.18 | +33.7% | COM | 00206R102 |
| CB | CHUBB LTD | 9,239 | $1.161M | 0.1% | $96.42 | +11.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 17,981 | $1.149M | 0.1% | $32.50 | +53.9% | COM | 370334104 |
| LLY | LILLY ELI & CO | 13,168 | $1.057M | 0.1% | $44.56 | +53.9% | COM | 532457108 |
| — | AUTOMATIC DATA PROCESSING INC | 11,215 | $989K | 0.1% | $88.19 | — | COM | 53015103 |
| — | UNILEVER NV NY SHARES | 21,087 | $972K | 0.1% | $39.73 | — | COM | 904784709 |
| FANG | DIAMONDBACK ENERGY INC | 9,935 | $959K | 0.1% | $61.80 | +15.2% | COM | 25278X109 |
| DE | DEERE & CO | 10,759 | $918K | 0.1% | $68.24 | +3.1% | COM | 244199105 |
| SYY | SYSCO CORP | 17,784 | $872K | 0.1% | $27.10 | +48.5% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 12,647 | $847K | 0.1% | $55.00 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,605 | $837K | 0.1% | $49.85 | +24.9% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 26,156 | $830K | 0.1% | $15.44 | +49.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $683K | 0.1% | $68.20 | +37.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,623 | $607K | 0.1% | $27.74 | +58.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 13,180 | $573K | 0.1% | $42.32 | -26.4% | COM | 20825C104 |
| WMT | WAL MART STORES INC | 7,670 | $553K | 0.1% | $20.06 | +2.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 4,697 | $538K | 0.1% | $87.82 | +8.5% | COM | 89417E109 |
| ORCL | ORACLE CORPORATION | 13,549 | $532K | 0.1% | $27.89 | +27.0% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,481 | $529K | 0.1% | $54.49 | — | COM | 559080106 |
| NEE | NEXTERA ENERGY INC | 4,319 | $528K | 0.1% | $15.25 | +62.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 6,400 | $516K | 0.1% | $56.50 | -3.7% | COM | 718546104 |
| — | AMGEN INC | 3,037 | $507K | 0.1% | $166.94 | — | COM | 31162100 |
| SF | STIFEL FINL CORP | 12,410 | $477K | 0.0% | $24.99 | -14.7% | COM | 860630102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,133 | $476K | 0.0% | $253.56 | +56.6% | COM | 592688105 |
| QCOM | QUALCOMM INC | 6,752 | $463K | 0.0% | $45.32 | +3.5% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 3,984 | $449K | 0.0% | $54.76 | +92.5% | COM | 45168D104 |
| — | BOEING CO | 3,255 | $429K | 0.0% | $131.80 | — | COM | 97023105 |
| TGT | TARGET CORP | 5,443 | $374K | 0.0% | $52.29 | +3.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,158 | $368K | 0.0% | $63.88 | +64.2% | COM | 863667101 |
| — | BP PLC SPONS ADR | 9,733 | $342K | 0.0% | $35.14 | — | COM | 55622104 |
| NFLX | NETFLIX INC | 3,380 | $333K | 0.0% | $10.32 | -7.5% | COM | 64110L106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,816 | $315K | 0.0% | $43.60 | +21.9% | COM | 136375102 |
| GLW | CORNING INC | 13,014 | $308K | 0.0% | $13.82 | +25.7% | COM | 219350105 |
| D | DOMINION RESOURCES INC | 3,948 | $293K | 0.0% | $45.60 | +11.0% | COM | 25746U109 |
| — | KELLOGG CO | 3,754 | $291K | 0.0% | $41.75 | +30.9% | COM | 487836108 |
| — | CYNAPSUS THERAPEUTICS INC | 7,000 | $282K | 0.0% | $40.29 | — | COM | 23257Y859 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $277K | 0.0% | $16.49 | +37.9% | OTH | 46284V101 |
| DEO | DIAGEO PLC SPONS ADR | 2,323 | $270K | 0.0% | $116.11 | — | COM | 25243Q205 |
| — | BEMIS INC | 5,200 | $265K | 0.0% | $50.96 | — | COM | 81437105 |
| MDT | MEDTRONIC PLC | 3,034 | $262K | 0.0% | $59.04 | +16.5% | COM | G5960L103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $256K | 0.0% | $49.41 | — | OTH | 78467V848 |
| GLD | SPDR GOLD TRUST | 2,032 | $255K | 0.0% | $125.49 | — | OTH | 78463V107 |
| NUE | NUCOR CORP | 5,019 | $248K | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $246K | 0.0% | $14.46 | — | COM | 510866106 |
| ALKS | ALKERMES PLC | 5,208 | $245K | 0.0% | $41.26 | +15.3% | COM | G01767105 |
| WAB | WABTEC CORP | 2,981 | $243K | 0.0% | $49.35 | +40.8% | COM | 929740108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,870 | $241K | 0.0% | $83.97 | — | OTH | 921908844 |
| TSLA | TESLA MOTORS INC | 1,167 | $238K | 0.0% | $14.39 | +0.4% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,905 | $237K | 0.0% | $115.20 | — | OTH | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,446 | $233K | 0.0% | $28.98 | — | COM | 293792107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,317 | $230K | 0.0% | $150.00 | — | OTH | 464287499 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,267 | $226K | 0.0% | $99.69 | — | COM | 92220P105 |
| YUM | YUM! BRANDS INC | 2,479 | $225K | 0.0% | $43.79 | +23.0% | COM | 988498101 |
| BF/A | BROWN FORMAN CORP CL A | 4,440 | $221K | 0.0% | $22.85 | +13.7% | COM | 115637100 |
| — | ARCHER DANIELS MIDLAND CO | 5,220 | $220K | 0.0% | $42.15 | — | COM | 39483102 |
| UAA | UNDER ARMOUR INC-CL A | 5,559 | $215K | 0.0% | $39.66 | +1.9% | COM | 904311107 |
| DCI | DONALDSON INC | 5,626 | $210K | 0.0% | $31.36 | 0.0% | COM | 257651109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,468 | $210K | 0.0% | $84.19 | — | OTH | 464287457 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,960 | $209K | 0.0% | $54.33 | +3.4% | COM | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 2,108 | $205K | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| F | FORD MOTOR CO DEL | 15,965 | $193K | 0.0% | $8.66 | -11.3% | COM | 345370860 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $105K | 0.0% | $9.00 | — | OTH | 641876800 |
| — | NEWCASTLE INVESTMENT CORP REIT | 18,175 | $82,000 | 0.0% | $4.57 | — | OTH | 65105M603 |