Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 35,029 | $50.7M | 4.5% | $1447.34 * | $39.66 | +82.5% | COM | 023135106 |
| V | VISA INC CL A | 384,791 | $46.03M | 4.1% | $119.62 * | $55.99 | +102.5% | COM | 92826C839 |
| AAPL | APPLE INC | 274,267 | $46.02M | 4.1% | $167.78 * | $26.20 | +50.6% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 261,670 | $35.18M | 3.1% | $134.43 * | $66.58 | +70.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 173,322 | $34.57M | 3.1% | $199.48 | $154.37 | +29.2% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 32,133 | $33.33M | 2.9% | $1037.13 * | $36.98 | +39.2% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 208,112 | $33.25M | 2.9% | $159.79 | $65.35 | +142.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 246,910 | $31.64M | 2.8% | $128.15 * | $63.01 | +63.7% | COM | 478160104 |
| MMM | 3M CO | 137,289 | $30.14M | 2.7% | $219.52 * | $68.00 | +105.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 296,349 | $29.77M | 2.6% | $100.44 * | $56.11 | +70.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 193,667 | $27.99M | 2.5% | $144.51 * | $57.42 | +93.6% | COM | 438516106 |
| — | BLACKROCK INC | 50,336 | $27.27M | 2.4% | $541.72 | $368.93 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,559 | $24.89M | 2.2% | $206.46 * | $144.97 | +39.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 163,740 | $23.8M | 2.1% | $145.34 * | $60.46 | +95.8% | OTH | 03027X100 |
| DHR | DANAHER CORP | 226,283 | $22.16M | 2.0% | $97.91 * | $40.08 | +109.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 198,706 | $21.85M | 1.9% | $109.97 * | $62.76 | +41.5% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 104,963 | $19.78M | 1.7% | $188.43 * | $114.17 | +48.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,940 | $19.67M | 1.7% | $63.25 * | $42.16 | +12.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 213,244 | $19.46M | 1.7% | $91.27 * | $51.43 | +64.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 159,626 | $18.2M | 1.6% | $114.04 * | $70.57 | +15.6% | COM | 166764100 |
| LOW | LOWES COS INC | 202,349 | $17.76M | 1.6% | $87.75 * | $39.85 | +90.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 111,878 | $17.5M | 1.5% | $156.38 * | $74.36 | +75.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 271,569 | $16.89M | 1.5% | $62.21 * | $41.98 | +15.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 221,737 | $16.54M | 1.5% | $74.61 * | $53.85 | -2.9% | COM | 30231G102 |
| NKE | NIKE INC CL B | 244,502 | $16.25M | 1.4% | $66.44 * | $41.67 | +44.3% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 128,759 | $16.2M | 1.4% | $125.82 | $109.69 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 63,420 | $15.97M | 1.4% | $251.86 * | $134.43 | +57.5% | COM | 38141G104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 354,241 | $15.68M | 1.4% | $44.25 | $37.33 | +18.6% | OTH | 921943858 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 321,852 | $15.12M | 1.3% | $46.98 | $39.52 | +18.9% | OTH | 922042858 |
| ACN | ACCENTURE PLC CL A | 98,478 | $15.12M | 1.3% | $153.50 * | $114.94 | +18.7% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 167,954 | $13.31M | 1.2% | $79.28 * | $58.27 | +10.9% | COM | 742718109 |
| CLX | CLOROX CO | 97,127 | $12.93M | 1.1% | $133.11 * | $71.74 | +47.7% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,760 | $12.76M | 1.1% | $70.98 | $44.71 | +58.8% | COM | 00971T101 |
| FRCB | FIRST REPUBLIC BANK | 137,080 | $12.7M | 1.1% | $92.61 * | $62.39 | +43.5% | COM | 33616C100 |
| USB | US BANCORP DEL | 247,736 | $12.51M | 1.1% | $50.50 * | $22.45 | +65.1% | COM | 902973304 |
| PEP | PEPSICO INC | 114,310 | $12.48M | 1.1% | $109.15 * | $56.81 | +51.5% | COM | 713448108 |
| — | CELGENE CORP | 124,130 | $11.07M | 1.0% | $89.21 | $119.10 | — | COM | 151020104 |
| GOOG | ALPHABET INC CL C | 10,721 | $11.06M | 1.0% | $1031.81 * | $36.05 | +42.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 45,725 | $10.59M | 0.9% | $231.58 * | $4.02 | +42.5% | COM | 67066G104 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 194,062 | $10.55M | 0.9% | $54.37 | $46.90 | +15.9% | OTH | 922042775 |
| SBUX | STARBUCKS CORP | 176,621 | $10.22M | 0.9% | $57.89 * | $45.38 | +7.7% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 71,890 | $9.096M | 0.8% | $126.53 * | $76.72 | +27.5% | COM | 25278X109 |
| DY | DYCOM INDUSTRIES INC | 82,178 | $8.845M | 0.8% | $107.63 | $95.36 | +12.9% | COM | 267475101 |
| — | PIONEER NATURAL RESOURCES CO | 50,977 | $8.757M | 0.8% | $171.78 | $162.53 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 242,003 | $8.47M | 0.7% | $35.00 * | $18.94 | +36.5% | COM | 962166104 |
| ABT | ABBOTT LABORATORIES | 135,267 | $8.105M | 0.7% | $59.92 * | $33.74 | +55.0% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 114,595 | $7.985M | 0.7% | $69.68 | $60.74 | +14.7% | OTH | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 22,707 | $7.673M | 0.7% | $337.91 * | $258.79 | +6.1% | COM | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 46,768 | $6.871M | 0.6% | $146.92 | $105.95 | +38.7% | OTH | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 61,148 | $6.602M | 0.6% | $107.97 * | $47.69 | +68.3% | COM | 74144T108 |
| VNQ | VANGUARD REAL ESTATE ETF | 87,217 | $6.582M | 0.6% | $75.47 | $75.45 | +0.0% | OTH | 922908553 |
| EEM | ISHARES MSCI EMERG MKT ETF | 133,269 | $6.434M | 0.6% | $48.28 | $41.38 | +16.7% | OTH | 464287234 |
| VO | VANGUARD MID CAP ETF | 40,669 | $6.272M | 0.6% | $154.22 * | $27.81 | +38.6% | OTH | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,525 | $6.23M | 0.6% | $104.66 * | $57.39 | +35.5% | COM | 911312106 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $6.161M | 0.5% | $15.05 | $11.70 | — | COM | 101119105 |
| CL | COLGATE PALMOLIVE CO | 83,474 | $5.983M | 0.5% | $71.68 * | $44.99 | +32.4% | COM | 194162103 |
| WFC | WELLS FARGO CO | 112,172 | $5.879M | 0.5% | $52.41 * | $28.92 | +45.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 13,807 | $5.7M | 0.5% | $412.83 * | $118.53 | +16.1% | COM | 46120E602 |
| BAC | BANK OF AMERICA CORP | 177,655 | $5.328M | 0.5% | $29.99 * | $16.15 | +54.4% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 80,832 | $5.236M | 0.5% | $64.78 * | $54.29 | -4.5% | COM | 806857108 |
| PFE | PFIZER INC | 147,194 | $5.224M | 0.5% | $35.49 * | $17.15 | +38.9% | COM | 717081103 |
| NVS | NOVARTIS AG SP ADR | 63,894 | $5.166M | 0.5% | $80.85 | $72.89 | +10.9% | COM | 66987V109 |
| EOG | EOG RESOURCES INC | 44,662 | $4.702M | 0.4% | $105.28 * | $69.11 | +14.2% | COM | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 18,177 | $4.4M | 0.4% | $242.06 | $205.50 | +17.8% | OTH | 922908363 |
| CHD | CHURCH & DWIGHT INC | 84,169 | $4.239M | 0.4% | $50.36 * | $42.26 | +8.3% | COM | 171340102 |
| — | EATON VANCE CORP NON VTG | 73,746 | $4.105M | 0.4% | $55.66 | $37.59 | — | COM | 278265103 |
| MA | MASTERCARD INCORPORATED CL A | 21,276 | $3.727M | 0.3% | $175.17 * | $71.89 | +133.4% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 80,679 | $3.367M | 0.3% | $41.73 * | $26.94 | +28.5% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 59,820 | $3.254M | 0.3% | $54.40 * | $31.73 | +50.8% | COM | 115637209 |
| INTC | INTEL CORP | 59,867 | $3.118M | 0.3% | $52.08 * | $18.93 | +132.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 16,135 | $2.961M | 0.3% | $183.51 | $181.76 | +1.0% | COM | 01609W102 |
| HD | HOME DEPOT INC | 16,376 | $2.919M | 0.3% | $178.25 * | $58.75 | +151.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 16,462 | $2.618M | 0.2% | $159.03 * | $112.47 | +17.2% | COM | 009158106 |
| CMCSA | COMCAST CORP CL A | 76,324 | $2.608M | 0.2% | $34.17 * | $25.31 | +10.7% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 15,817 | $2.331M | 0.2% | $147.37 * | $62.14 | +100.1% | COM | 149123101 |
| — | BLACKSTONE GROUP LP | 70,543 | $2.254M | 0.2% | $31.95 | $30.98 | — | COM | 09253U108 |
| VIG | VANGUARD DIV APPREC ETF | 21,479 | $2.17M | 0.2% | $101.03 | $92.57 | +9.2% | OTH | 921908844 |
| — | CAMBRIDGE BANCORP | 23,979 | $2.093M | 0.2% | $87.28 | $79.82 | — | COM | 132152109 |
| — | GENERAL ELECTRIC CO | 141,243 | $1.904M | 0.2% | $13.48 | $26.49 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 26,920 | $1.839M | 0.2% | $68.31 * | $40.18 | +41.3% | COM | 291011104 |
| KO | COCA-COLA CO | 41,475 | $1.801M | 0.2% | $43.42 * | $27.90 | +22.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 32,736 | $1.783M | 0.2% | $54.47 * | $36.88 | +11.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,593 | $1.702M | 0.2% | $47.82 * | $28.06 | +12.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 34,388 | $1.475M | 0.1% | $42.89 * | $18.49 | +83.0% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 22,999 | $1.468M | 0.1% | $63.83 | $63.43 | — | COM | 780259206 |
| DE | DEERE & CO | 9,295 | $1.444M | 0.1% | $155.35 * | $68.24 | +102.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,708 | $1.442M | 0.1% | $113.47 * | $77.45 | +24.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,581 | $1.404M | 0.1% | $392.07 * | $102.91 | +18.6% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,349 | $1.364M | 0.1% | $163.37 * | $23.44 | +43.8% | COM | 65339F101 |
| W | WAYFAIR INC CL A | 19,247 | $1.3M | 0.1% | $67.54 | $44.10 | +53.1% | COM | 94419L101 |
| — | DOWDUPONT INC | 17,625 | $1.123M | 0.1% | $63.72 | $69.25 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 17,724 | $1.063M | 0.1% | $59.98 * | $27.33 | +78.5% | COM | 871829107 |
| — | UNILEVER NV NY | 18,522 | $1.044M | 0.1% | $56.37 | $39.73 | — | COM | 904784709 |
| T | AT&T INC | 28,533 | $1.017M | 0.1% | $35.64 * | $12.51 | +22.5% | COM | 00206R102 |
| BA | BOEING CO | 3,051 | $1M | 0.1% | $327.76 * | $135.00 | +132.6% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,849 | $972K | 0.1% | $65.46 | $76.03 | — | COM | 931427108 |
| WMT | WALMART INC | 10,853 | $966K | 0.1% | $89.01 * | $22.74 | +15.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,013 | $948K | 0.1% | $94.68 * | $32.43 | +108.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,159 | $941K | 0.1% | $77.39 * | $44.89 | +54.1% | COM | 532457108 |
| CB | CHUBB LIMITED | 6,695 | $916K | 0.1% | $136.82 * | $97.92 | +22.3% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,000 | $829K | 0.1% | $69.08 | $61.94 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 7,908 | $786K | 0.1% | $99.39 * | $51.78 | +27.8% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,486 | $688K | 0.1% | $153.37 * | $106.67 | -2.1% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 14,221 | $641K | 0.1% | $45.07 * | $32.50 | +4.8% | COM | 370334104 |
| IDXX | IDEXX LABORATORIES INC | 3,267 | $625K | 0.1% | $191.31 | $54.76 | +249.5% | COM | 45168D104 |
| AMGN | AMGEN INC | 3,635 | $620K | 0.1% | $170.56 * | $120.10 | +12.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,451 | $618K | 0.1% | $138.85 * | $87.82 | +33.6% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $548K | 0.0% | $137.00 * | $110.74 | +1.2% | COM | 459506101 |
| ORCL | ORACLE CORP | 11,740 | $537K | 0.0% | $45.74 * | $27.89 | +46.1% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 925 | $532K | 0.0% | $575.14 | $253.56 | +126.8% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 8,973 | $532K | 0.0% | $59.29 * | $42.32 | +8.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,536 | $524K | 0.0% | $80.17 * | $65.03 | +1.2% | COM | G5960L103 |
| BP | BP PLC SP ADR | 12,304 | $499K | 0.0% | $40.56 | $35.41 | +14.5% | COM | 055622104 |
| PYPL | PAYPAL HOLDINGS INC | 6,283 | $477K | 0.0% | $75.92 | $79.13 | -4.3% | COM | 70450Y103 |
| NUE | NUCOR CORP | 7,690 | $470K | 0.0% | $61.12 * | $43.47 | +19.1% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 4,178 | $460K | 0.0% | $110.10 * | $68.20 | +23.1% | COM | 494368103 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $459K | 0.0% | $59.27 * | $25.71 | +36.8% | COM | 860630102 |
| BK | BANK NEW YORK MELLON CORP | 8,775 | $452K | 0.0% | $51.51 * | $35.50 | +16.9% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,094 | $414K | 0.0% | $58.36 | $54.49 | — | COM | 559080106 |
| — | ATHENAHEALTH INC | 2,851 | $408K | 0.0% | $143.11 | $132.85 | — | COM | 04685W103 |
| — | RAYTHEON CO | 1,792 | $387K | 0.0% | $215.96 | $161.64 | — | COM | 755111507 |
| VFC | VF CORP | 5,178 | $384K | 0.0% | $74.16 * | $49.77 | +40.2% | COM | 918204108 |
| GLW | CORNING INC | 13,014 | $363K | 0.0% | $27.89 * | $13.82 | +63.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 4,620 | $348K | 0.0% | $75.32 * | $41.08 | +36.8% | COM | 375558103 |
| — | POWERSHARES QQQ SER 1 | 2,159 | $346K | 0.0% | $160.26 | $145.61 | — | OTH | 73935A104 |
| IWR | ISHARES RUS MID CAP ETF | 1,588 | $328K | 0.0% | $206.55 * | $38.78 | +33.1% | OTH | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,512 | $328K | 0.0% | $216.93 * | $144.69 | +30.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,022 | $326K | 0.0% | $64.91 * | $57.08 | -5.7% | COM | 674599105 |
| ECL | ECOLAB INC | 2,322 | $318K | 0.0% | $136.95 * | $113.15 | +11.6% | COM | 278865100 |
| FTV | FORTIVE CORP | 4,080 | $316K | 0.0% | $77.45 * | $31.05 | +52.6% | COM | 34959J108 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $312K | 0.0% | $33.40 | $24.55 | +36.1% | COM | 135086106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $287K | 0.0% | $151.61 | $114.44 | +32.7% | OTH | 464287655 |
| — | VARIAN MED SYSTEMS INC | 2,260 | $277K | 0.0% | $122.57 | $99.69 | — | COM | 92220P105 |
| TJX | TJX COS INC | 3,354 | $274K | 0.0% | $81.69 * | $33.62 | +9.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,999 | $270K | 0.0% | $67.52 * | $46.67 | +2.4% | COM | 25746U109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,656 | $267K | 0.0% | $73.03 * | $48.05 | +31.8% | COM | 136375102 |
| AMAT | APPLIED MATERIALS INC | 4,720 | $262K | 0.0% | $55.51 * | $50.88 | -0.0% | COM | 038222105 |
| TSLA | TESLA INC | 940 | $250K | 0.0% | $265.96 * | $22.29 | -20.4% | COM | 88160R101 |
| DEO | DIAGEO PLC SP ADR | 1,821 | $247K | 0.0% | $135.64 | $130.55 | +3.7% | COM | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $244K | 0.0% | $93.63 * | $67.35 | +15.9% | COM | 12541W209 |
| IRM | IRON MOUNTAIN INC | 7,368 | $242K | 0.0% | $32.84 * | $16.49 | +30.5% | OTH | 46284V101 |
| ASML | ASML HOLDING NV | 1,215 | $241K | 0.0% | $198.35 | $153.18 | +29.6% | COM | N07059210 |
| — | KELLOGG CO | 3,485 | $227K | 0.0% | $65.14 * | $41.75 | +10.2% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $226K | 0.0% | $43.30 * | $33.77 | +2.2% | COM | 039483102 |
| WAB | WABTEC CORP | 2,773 | $226K | 0.0% | $81.50 * | $53.08 | +46.5% | COM | 929740108 |
| DCI | DONALDSON INC | 4,973 | $224K | 0.0% | $45.04 * | $31.36 | +26.9% | COM | 257651109 |
| — | DRIVE SHACK INC | 46,345 | $222K | 0.0% | $4.79 | $3.38 | — | COM | 262077100 |
| XYZ | SQUARE INC CL A | 4,460 | $219K | 0.0% | $49.10 | $26.18 | +88.0% | COM | 852234103 |
| NFLX | NETFLIX INC | 742 | $219K | 0.0% | $295.15 * | $27.22 | +8.5% | COM | 64110L106 |
| TGT | TARGET CORP | 3,120 | $217K | 0.0% | $69.55 * | $48.06 | +16.5% | COM | 87612E106 |
| FAST | FASTENAL CO | 3,885 | $212K | 0.0% | $54.57 * | $10.04 | +11.1% | COM | 311900104 |
| F | FORD MOTOR CO | 14,965 | $166K | 0.0% | $11.09 * | $8.54 | -13.3% | COM | 345370860 |