Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,233 | $47.42M | 4.0% | $26.20 | +49.1% | COM | 037833100 |
| V | VISA INC CL A | 392,504 | $44.75M | 3.8% | $55.99 | +86.4% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 35,838 | $41.91M | 3.5% | $39.66 | +38.7% | COM | 023135106 |
| META | FACEBOOK INC-A | 210,868 | $37.21M | 3.1% | $65.35 | +168.6% | COM | 30303M102 |
| UNP | UNION PAC CORP | 265,510 | $35.6M | 3.0% | $66.58 | +51.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 249,459 | $34.85M | 2.9% | $63.01 | +76.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,992 | $34.29M | 2.9% | $154.37 | +23.0% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 32,273 | $34M | 2.9% | $36.98 | +38.6% | COM | 02079K305 |
| MMM | 3M CO | 138,707 | $32.65M | 2.7% | $68.00 | +113.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 298,591 | $32.1M | 2.7% | $56.11 | +73.4% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 194,786 | $29.87M | 2.5% | $57.42 | +97.4% | COM | 438516106 |
| — | BLACKROCK INC CL A | 50,509 | $25.95M | 2.2% | $368.93 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP REIT | 164,795 | $23.51M | 2.0% | $60.46 | +91.4% | OTH | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,194 | $22.82M | 1.9% | $144.97 | +29.3% | COM | 883556102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 280,471 | $22.24M | 1.9% | $79.38 | — | OTH | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 196,118 | $20.97M | 1.8% | $62.38 | +30.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 287,431 | $20.84M | 1.8% | $41.98 | +34.0% | COM | 126650100 |
| DHR | DANAHER CORP | 224,383 | $20.83M | 1.7% | $40.08 | +95.2% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 162,441 | $20.34M | 1.7% | $70.57 | +18.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 114,349 | $19.68M | 1.7% | $74.36 | +86.5% | COM | 580135101 |
| XOM | EXXONMOBIL CORP | 232,953 | $19.48M | 1.6% | $53.85 | +6.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 104,174 | $19.39M | 1.6% | $114.17 | +35.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 201,802 | $18.75M | 1.6% | $39.85 | +78.7% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,688 | $18.55M | 1.6% | $42.00 | +10.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 212,078 | $18.14M | 1.5% | $51.43 | +46.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 177,996 | $16.35M | 1.4% | $58.27 | +24.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 63,898 | $16.28M | 1.4% | $134.43 | +52.6% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 126,590 | $16.15M | 1.4% | $109.41 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 345,181 | $15.48M | 1.3% | $37.64 | — | OTH | 921943858 |
| NKE | NIKE INC-CLASS B | 246,188 | $15.4M | 1.3% | $41.67 | +24.3% | COM | 654106103 |
| CLX | CLOROX COMPANY | 103,054 | $15.33M | 1.3% | $71.74 | +49.9% | COM | 189054109 |
| — | CELGENE CORP | 146,698 | $15.31M | 1.3% | $119.10 | — | COM | 151020104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 314,446 | $14.44M | 1.2% | $38.84 | — | OTH | 922042858 |
| PEP | PEPSICO INC | 116,950 | $14.03M | 1.2% | $56.81 | +56.6% | COM | 713448108 |
| VNQ | VANGUARD REIT ETF | 168,657 | $13.99M | 1.2% | $72.72 | — | OTH | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,199 | $13.74M | 1.2% | $44.71 | +23.8% | COM | 00971T101 |
| ACN | ACCENTURE PLC CL A | 88,336 | $13.52M | 1.1% | $111.97 | +14.8% | COM | G1151C101 |
| USB | US BANCORP NEW | 251,023 | $13.45M | 1.1% | $22.45 | +74.0% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 11,249 | $11.77M | 1.0% | $36.05 | +40.1% | COM | 02079K107 |
| FRCB | FIRST REPUBLIC BANK | 135,656 | $11.75M | 1.0% | $62.11 | +47.1% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 192,082 | $11.03M | 0.9% | $45.38 | +4.5% | COM | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 189,892 | $10.39M | 0.9% | $45.20 | — | OTH | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 72,605 | $9.166M | 0.8% | $76.72 | +9.3% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 50,804 | $8.781M | 0.7% | $162.53 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO REIT | 247,199 | $8.716M | 0.7% | $18.94 | +35.9% | OTH | 962166104 |
| DY | DYCOM INDUSTRIES, INC | 72,999 | $8.134M | 0.7% | $93.08 | +3.7% | COM | 267475101 |
| EFA | ISHARES MSCI EAFE ETF | 114,553 | $8.054M | 0.7% | $57.95 | — | OTH | 464287465 |
| NVDA | NVIDIA CORP | 41,389 | $8.009M | 0.7% | $3.83 | +28.1% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 130,453 | $7.915M | 0.7% | $28.92 | +55.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 134,530 | $7.678M | 0.6% | $33.74 | +42.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 61,253 | $7.298M | 0.6% | $57.39 | +50.3% | COM | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 46,127 | $6.818M | 0.6% | $106.88 | — | OTH | 922908751 |
| — | GENERAL ELECTRIC CORP | 386,955 | $6.752M | 0.6% | $26.49 | — | COM | 369604103 |
| TROW | T ROWE PRICE GROUP INC | 61,890 | $6.494M | 0.5% | $47.69 | +50.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 84,277 | $6.359M | 0.5% | $44.99 | +34.0% | COM | 194162103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $6.324M | 0.5% | $11.70 | — | COM | 101119105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 132,659 | $6.251M | 0.5% | $38.52 | — | OTH | 464287234 |
| VO | VANGUARD IND FD MID-CAP | 39,896 | $6.175M | 0.5% | $111.42 | — | OTH | 922908629 |
| SLB | SCHLUMBERGER LTD | 88,230 | $5.946M | 0.5% | $54.29 | -5.6% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 17,286 | $5.55M | 0.5% | $253.57 | 0.0% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 187,492 | $5.535M | 0.5% | $16.15 | +41.0% | COM | 060505104 |
| PFE | PFIZER INC | 150,956 | $5.468M | 0.5% | $17.15 | +38.8% | COM | 717081103 |
| NVS | NOVARTIS AG SPONS ADR | 63,407 | $5.324M | 0.4% | $71.15 | — | COM | 66987V109 |
| EOG | EOG RES INC | 44,840 | $4.839M | 0.4% | $69.11 | +9.1% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 94,797 | $4.756M | 0.4% | $42.26 | +0.2% | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 17,922 | $4.396M | 0.4% | $208.34 | — | OTH | 922908363 |
| — | EATON VANCE CORP | 74,671 | $4.211M | 0.4% | $37.59 | — | COM | 278265103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,868 | $3.975M | 0.3% | $26.94 | +28.0% | COM | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 10,833 | $3.953M | 0.3% | $112.76 | +11.0% | COM | 46120E602 |
| BF/B | BROWN FORMAN CORP CLASS B | 47,572 | $3.267M | 0.3% | $27.85 | +47.1% | COM | 115637209 |
| MA | MASTERCARD INC CL A | 21,284 | $3.222M | 0.3% | $71.89 | +97.8% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 16,161 | $3.063M | 0.3% | $57.47 | +146.5% | COM | 437076102 |
| CMCSA | COMCAST CORP-CL A | 76,269 | $3.055M | 0.3% | $25.31 | +21.3% | COM | 20030N101 |
| INTC | INTEL CORP | 65,018 | $3.001M | 0.3% | $18.93 | +93.1% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,678 | $2.737M | 0.2% | $112.47 | +15.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 16,127 | $2.541M | 0.2% | $62.14 | +87.2% | COM | 149123101 |
| — | BLACKSTONE GROUP LP | 74,572 | $2.388M | 0.2% | $30.98 | — | COM | 09253U108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 20,659 | $2.093M | 0.2% | $80.61 | — | OTH | 464287564 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,555 | $1.992M | 0.2% | $172.39 | — | COM | 01609W102 |
| KO | COCA COLA CO | 43,014 | $1.973M | 0.2% | $27.90 | +27.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 37,027 | $1.96M | 0.2% | $28.06 | +13.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,719 | $1.932M | 0.2% | $40.18 | +32.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 34,112 | $1.919M | 0.2% | $36.88 | +16.6% | COM | 58933Y105 |
| — | CAMBRIDGE BANCORP | 23,979 | $1.914M | 0.2% | $79.82 | — | COM | 132152109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 18,489 | $1.886M | 0.2% | $91.91 | — | OTH | 921908844 |
| — | ROYAL DUTCH SHELL SPONS ADR | 23,918 | $1.596M | 0.1% | $63.43 | — | COM | 780259206 |
| DE | DEERE & CO | 9,339 | $1.462M | 0.1% | $68.24 | +81.3% | COM | 244199105 |
| W | WAYFAIR INC | 18,076 | $1.451M | 0.1% | $41.52 | +69.2% | COM | 94419L101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,304 | $1.442M | 0.1% | $76.76 | +25.3% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 36,022 | $1.38M | 0.1% | $18.49 | +51.2% | COM | 17275R102 |
| SHW | SHERWIN-WILLIAMS CO | 3,247 | $1.331M | 0.1% | $100.42 | +21.8% | COM | 824348106 |
| — | DOWDUPONT INC | 18,013 | $1.283M | 0.1% | $69.25 | — | COM | 26078J100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 24,095 | $1.176M | 0.1% | $49.21 | — | OTH | 922020805 |
| T | AT&T INC | 29,559 | $1.149M | 0.1% | $12.51 | +22.0% | COM | 00206R102 |
| SYY | SYSCO CORP | 18,064 | $1.097M | 0.1% | $27.33 | +67.6% | COM | 871829107 |
| LLY | LILLY ELI & CO | 12,849 | $1.085M | 0.1% | $44.89 | +67.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,878 | $1.08M | 0.1% | $76.03 | — | COM | 931427108 |
| — | UNILEVER NV NY SHARES | 18,522 | $1.043M | 0.1% | $39.73 | — | COM | 904784709 |
| ABBV | ABBVIE INC | 10,033 | $970K | 0.1% | $32.43 | +106.3% | COM | 00287Y109 |
| BA | BOEING CO | 3,168 | $934K | 0.1% | $135.00 | +90.7% | COM | 097023105 |
| CB | CHUBB LTD | 6,358 | $929K | 0.1% | $96.42 | +34.4% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG | 12,276 | $916K | 0.1% | $61.94 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 14,965 | $887K | 0.1% | $32.50 | +24.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,928 | $838K | 0.1% | $51.78 | +34.4% | COM | 718172109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,180 | $795K | 0.1% | $106.67 | -4.3% | COM | 459200101 |
| WMT | WAL MART STORES INC | 7,341 | $725K | 0.1% | $20.06 | +33.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,430 | $692K | 0.1% | $16.13 | +95.4% | COM | 65339F101 |
| — | ALLERGAN PLC | 4,104 | $671K | 0.1% | $238.01 | — | COM | G0177J108 |
| AMGN | AMGEN INC | 3,635 | $632K | 0.1% | $120.10 | +15.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $623K | 0.1% | $87.82 | +25.8% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $610K | 0.1% | $110.74 | +10.0% | COM | 459506101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 925 | $573K | 0.0% | $253.56 | +152.3% | COM | 592688105 |
| KMB | KIMBERLY CLARK CORP | 4,713 | $569K | 0.0% | $68.20 | +28.5% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 11,969 | $566K | 0.0% | $27.89 | +55.9% | COM | 68389X105 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $538K | 0.0% | $60.87 | — | OTH | 92206C102 |
| MDT | MEDTRONIC PLC | 6,536 | $528K | 0.0% | $65.03 | -0.1% | COM | G5960L103 |
| IDXX | IDEXX LABS INC | 3,367 | $527K | 0.0% | $54.76 | +187.5% | COM | 45168D104 |
| BP | BP PLC SPONS ADR | 12,479 | $524K | 0.0% | $37.60 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 9,513 | $522K | 0.0% | $42.32 | -6.3% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,261 | $515K | 0.0% | $54.49 | — | COM | 559080106 |
| NUE | NUCOR CORP | 7,690 | $489K | 0.0% | $43.47 | +12.7% | COM | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $473K | 0.0% | $35.50 | +20.2% | COM | 064058100 |
| SF | STIFEL FINL CORP | 7,311 | $435K | 0.0% | $24.99 | +30.4% | COM | 860630102 |
| GLW | CORNING INC | 13,014 | $416K | 0.0% | $13.82 | +82.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 5,362 | $395K | 0.0% | $57.08 | -3.4% | COM | 674599105 |
| VFC | V.F. CORP | 5,178 | $383K | 0.0% | $49.77 | +32.7% | COM | 918204108 |
| — | ATHENAHEALTH INC | 2,851 | $379K | 0.0% | $132.85 | — | COM | 04685W103 |
| D | DOMINION ENERGY INC | 4,577 | $371K | 0.0% | $46.67 | +20.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 5,020 | $360K | 0.0% | $41.08 | +36.1% | COM | 375558103 |
| BDX | BECTON DICKINSON | 1,680 | $360K | 0.0% | $144.69 | +28.2% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 2,177 | $339K | 0.0% | $145.61 | — | OTH | 73935A104 |
| — | RAYTHEON COMPANY | 1,792 | $337K | 0.0% | $161.64 | — | COM | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,588 | $331K | 0.0% | $159.81 | — | OTH | 464287499 |
| ECL | ECOLAB INC | 2,322 | $312K | 0.0% | $113.15 | +7.7% | COM | 278865100 |
| FTV | FORTIVE CORP | 4,122 | $298K | 0.0% | $31.05 | +42.7% | COM | 34959J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,340 | $295K | 0.0% | $24.55 | 0.0% | COM | 135086106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $289K | 0.0% | $79.40 | — | OTH | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $289K | 0.0% | $118.86 | — | OTH | 464287655 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $278K | 0.0% | $16.49 | +52.8% | OTH | 46284V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,356 | $277K | 0.0% | $46.39 | +49.2% | COM | 136375102 |
| TSLA | TESLA INC | 891 | $277K | 0.0% | $22.30 | -2.5% | COM | 88160R101 |
| DEO | DIAGEO PLC SPONS ADR | 1,793 | $262K | 0.0% | $133.99 | — | COM | 25243Q205 |
| TJX | TJX COS INC | 3,392 | $259K | 0.0% | $33.62 | -3.6% | COM | 872540109 |
| — | DRIVE SHACK INC | 46,345 | $256K | 0.0% | $3.38 | — | COM | 262077100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $251K | 0.0% | $99.69 | — | COM | 92220P105 |
| BF/A | BROWN FORMAN CORP CL A | 3,729 | $251K | 0.0% | $25.39 | +20.5% | COM | 115637100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $248K | 0.0% | $49.41 | — | OTH | 78467V848 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,030 | $244K | 0.0% | $10.21 | — | OTH | 85207H104 |
| DCI | DONALDSON INC | 4,973 | $243K | 0.0% | $31.36 | +33.4% | COM | 257651109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,930 | $239K | 0.0% | $80.77 | — | OTH | 921937835 |
| QCOM | QUALCOMM INC | 3,727 | $239K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | KELLOGG CO | 3,485 | $237K | 0.0% | $41.75 | +7.1% | COM | 487836108 |
| XYZ | SQUARE INC | 6,710 | $233K | 0.0% | $26.18 | +39.9% | COM | 852234103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,606 | $232K | 0.0% | $67.35 | 0.0% | COM | 12541W209 |
| WAB | WABTEC CORP | 2,773 | $226K | 0.0% | $53.08 | +37.2% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 3,143 | $224K | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| ASML | ASML HOLDING N.V. ADR | 1,224 | $213K | 0.0% | $171.59 | — | COM | N07059210 |
| FAST | FASTENAL CO | 3,885 | $212K | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $209K | 0.0% | $33.77 | -4.2% | COM | 039483102 |
| — | PRAXAIR INC | 1,320 | $204K | 0.0% | $154.55 | — | COM | 74005P104 |
| TGT | TARGET CORP | 3,120 | $204K | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $201K | 0.0% | $75.16 | +51.7% | COM | 655844108 |
| F | FORD MOTOR CO DEL | 14,965 | $187K | 0.0% | $8.54 | -6.2% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,241 | $109K | 0.0% | $6.80 | — | OTH | 85207K107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $107K | 0.0% | $9.00 | — | OTH | 641876800 |