Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 36,442 | $72.99M | 5.8% | $42.33 | +122.1% | COM | 023135106 |
| AAPL | APPLE INC | 276,791 | $62.48M | 5.0% | $26.57 | +85.4% | COM | 037833100 |
| V | VISA INC CL A | 370,566 | $55.62M | 4.4% | $55.99 | +141.3% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 254,530 | $41.45M | 3.3% | $66.58 | +91.9% | COM | 907818108 |
| GOOGL | ALPHABET INC CL A | 34,122 | $41.19M | 3.3% | $38.04 | +58.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 171,968 | $36.82M | 2.9% | $154.37 | +32.9% | COM | 084670702 |
| META | FACEBOOK INC CL A | 212,908 | $35.02M | 2.8% | $70.91 | +153.5% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 292,220 | $34.17M | 2.7% | $56.11 | +89.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 240,554 | $33.24M | 2.7% | $63.01 | +71.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 192,299 | $32M | 2.6% | $57.42 | +111.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,624 | $29.93M | 2.4% | $146.42 | +54.1% | COM | 883556102 |
| MMM | 3M CO | 136,985 | $28.86M | 2.3% | $68.00 | +94.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 233,682 | $26.73M | 2.1% | $54.52 | +84.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 109,375 | $25.69M | 2.1% | $116.34 | +74.6% | COM | 22160K105 |
| DHR | DANAHER CORP | 234,012 | $25.43M | 2.0% | $41.83 | +110.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 167,168 | $24.29M | 1.9% | $61.79 | +95.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 212,150 | $23.94M | 1.9% | $64.57 | +43.5% | COM | 46625H100 |
| — | BLACKROCK INC | 50,500 | $23.8M | 1.9% | $371.48 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 198,649 | $22.81M | 1.8% | $39.85 | +128.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 272,313 | $21.44M | 1.7% | $41.98 | +34.6% | COM | 126650100 |
| NKE | NIKE INC CL B | 238,148 | $20.18M | 1.6% | $41.67 | +75.1% | COM | 654106103 |
| CVX | CHEVRON CORP | 156,247 | $19.11M | 1.5% | $70.57 | +24.6% | COM | 166764100 |
| ACN | ACCENTURE PLC CL A | 112,141 | $19.09M | 1.5% | $118.23 | +26.2% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 132,509 | $18.53M | 1.5% | $110.19 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 110,726 | $18.52M | 1.5% | $74.36 | +81.3% | COM | 580135101 |
| NVDA | NVIDIA CORP | 64,583 | $18.15M | 1.4% | $4.63 | +39.2% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290,336 | $18.02M | 1.4% | $42.16 | +6.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 207,505 | $17.64M | 1.4% | $53.85 | +8.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 27,218 | $15.62M | 1.2% | $139.75 | +27.1% | COM | 46120E602 |
| VEA | VANGUARD FTSE DEV MKT ETF | 344,457 | $14.9M | 1.2% | $37.81 | — | OTH | 921943858 |
| CLX | CLOROX CO | 94,412 | $14.2M | 1.1% | $71.74 | +59.8% | COM | 189054109 |
| FRCB | FIRST REPUBLIC BANK | 140,856 | $13.52M | 1.1% | $63.44 | +53.9% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 57,455 | $12.88M | 1.0% | $134.43 | +46.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 239,074 | $12.63M | 1.0% | $22.45 | +74.3% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 10,431 | $12.45M | 1.0% | $36.05 | +64.9% | COM | 02079K107 |
| PEP | PEPSICO INC | 110,336 | $12.34M | 1.0% | $56.81 | +59.0% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,405 | $11.15M | 0.9% | $44.71 | +68.0% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 79,068 | $10.69M | 0.9% | $78.52 | +25.8% | COM | 25278X109 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 258,280 | $10.59M | 0.8% | $39.03 | — | OTH | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 30,192 | $10.45M | 0.8% | $259.78 | +1.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 123,249 | $10.26M | 0.8% | $58.27 | +16.3% | COM | 742718109 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 190,993 | $9.941M | 0.8% | $45.39 | — | OTH | 922042775 |
| — | PIONEER NATURAL RESOURCES CO | 55,290 | $9.631M | 0.8% | $164.20 | — | COM | 723787107 |
| ABT | ABBOTT LABORATORIES | 129,811 | $9.523M | 0.8% | $33.74 | +71.4% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 113,315 | $7.704M | 0.6% | $57.95 | — | OTH | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 46,161 | $7.505M | 0.6% | $108.02 | — | OTH | 922908751 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,125 | $6.903M | 0.6% | $57.39 | +54.1% | COM | 911312106 |
| WY | WEYERHAEUSER CO | 212,192 | $6.847M | 0.5% | $18.94 | +36.8% | COM | 962166104 |
| VO | VANGUARD MID CAP ETF | 39,865 | $6.545M | 0.5% | $112.24 | — | OTH | 922908629 |
| PFE | PFIZER INC | 147,214 | $6.488M | 0.5% | $17.15 | +61.2% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 59,099 | $6.452M | 0.5% | $47.69 | +81.7% | COM | 74144T108 |
| BAC | BANK OF AMERICA CORP | 216,865 | $6.389M | 0.5% | $17.70 | +43.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 36,981 | $6.198M | 0.5% | $32.44 | +9.3% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 47,804 | $6.098M | 0.5% | $70.19 | +30.2% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 131,664 | $5.651M | 0.5% | $38.52 | — | OTH | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 20,981 | $5.603M | 0.4% | $215.70 | — | OTH | 922908363 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $5.587M | 0.4% | $11.70 | — | COM | 101119105 |
| MA | MASTERCARD INCORPORATED CL A | 24,325 | $5.415M | 0.4% | $87.45 | +129.1% | COM | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 73,200 | $4.346M | 0.3% | $42.39 | +22.2% | COM | 171340102 |
| NVS | NOVARTIS AG SP ADR | 49,319 | $4.249M | 0.3% | $71.15 | — | COM | 66987V109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 24,855 | $4.095M | 0.3% | $178.05 | — | COM | 01609W102 |
| SLB | SCHLUMBERGER LTD | 64,767 | $3.946M | 0.3% | $54.29 | -4.2% | COM | 806857108 |
| — | EATON VANCE CORP NON VTG | 73,101 | $3.842M | 0.3% | $37.59 | — | COM | 278265103 |
| CL | COLGATE PALMOLIVE CO | 55,151 | $3.692M | 0.3% | $44.99 | +24.4% | COM | 194162103 |
| ECL | ECOLAB INC | 22,871 | $3.586M | 0.3% | $134.11 | +2.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 16,710 | $3.461M | 0.3% | $62.99 | +166.6% | COM | 437076102 |
| W | WAYFAIR INC CL A | 21,686 | $3.202M | 0.3% | $51.51 | +146.9% | COM | 94419L101 |
| MDLZ | MONDELEZ INTL INC CL A | 71,985 | $3.092M | 0.2% | $26.94 | +32.1% | COM | 609207105 |
| WMT | WALMART INC | 32,856 | $3.086M | 0.2% | $24.71 | +10.6% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP CL B | 57,299 | $2.896M | 0.2% | $31.73 | +44.6% | COM | 115637209 |
| MRK | MERCK & CO INC | 40,091 | $2.844M | 0.2% | $38.35 | +32.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 57,544 | $2.721M | 0.2% | $18.93 | +119.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 16,246 | $2.714M | 0.2% | $112.47 | +20.9% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 34,111 | $2.692M | 0.2% | $63.21 | +3.2% | COM | 30063P105 |
| VIG | VANGUARD DIV APPREC ETF | 24,059 | $2.663M | 0.2% | $94.85 | — | OTH | 921908844 |
| — | BLACKSTONE GROUP LP | 64,229 | $2.446M | 0.2% | $30.98 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 15,827 | $2.413M | 0.2% | $62.14 | +93.9% | COM | 149123101 |
| — | CELGENE CORP | 23,998 | $2.148M | 0.2% | $119.10 | — | COM | 151020104 |
| — | CAMBRIDGE BANCORP | 23,591 | $2.123M | 0.2% | $79.82 | — | COM | 132152109 |
| EMR | EMERSON ELECTRIC CO | 26,436 | $2.024M | 0.2% | $40.18 | +54.2% | COM | 291011104 |
| KO | COCA-COLA CO | 41,143 | $1.9M | 0.2% | $27.90 | +30.1% | COM | 191216100 |
| DY | DYCOM INDUSTRIES INC | 20,786 | $1.758M | 0.1% | $96.26 | -10.1% | COM | 267475101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,503 | $1.733M | 0.1% | $77.45 | +56.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.73M | 0.1% | $103.94 | +33.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,508 | $1.682M | 0.1% | $28.06 | +27.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 33,989 | $1.654M | 0.1% | $19.06 | +89.1% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 22,961 | $1.565M | 0.1% | $63.43 | — | OTH | 780259206 |
| TDOC | TELADOC INC | 18,089 | $1.562M | 0.1% | $71.27 | 0.0% | COM | 87918A105 |
| PYPL | PAYPAL HOLDINGS INC | 16,266 | $1.429M | 0.1% | $80.03 | +9.8% | COM | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,006 | $1.372M | 0.1% | $72.72 | — | OTH | 922908553 |
| DE | DEERE & CO | 8,744 | $1.314M | 0.1% | $68.24 | +88.5% | COM | 244199105 |
| LLY | LILLY ELI & CO | 12,129 | $1.302M | 0.1% | $44.89 | +101.1% | COM | 532457108 |
| WFC | WELLS FARGO CO | 24,652 | $1.296M | 0.1% | $28.92 | +60.8% | COM | 949746101 |
| SYY | SYSCO CORP | 17,559 | $1.286M | 0.1% | $27.33 | +116.9% | COM | 871829107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,814 | $1.116M | 0.1% | $273.11 | — | OTH | 464287200 |
| — | DISCOVERY INC SER A | 34,268 | $1.097M | 0.1% | $29.00 | — | COM | 25470F104 |
| — | DOWDUPONT INC | 16,998 | $1.093M | 0.1% | $69.17 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 2,895 | $1.083M | 0.1% | $32.44 | +11.9% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 3,370 | $1.047M | 0.1% | $298.98 | — | COM | 78486Q101 |
| BA | BOEING CO | 2,788 | $1.037M | 0.1% | $139.68 | +142.7% | COM | 097023105 |
| — | UNILEVER NV NY | 18,222 | $1.012M | 0.1% | $39.73 | — | COM | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,804 | $933K | 0.1% | $76.03 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 9,772 | $924K | 0.1% | $32.43 | +113.3% | COM | 00287Y109 |
| T | AT&T INC | 26,673 | $896K | 0.1% | $12.70 | +14.0% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,848 | $746K | 0.1% | $61.94 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,555 | $737K | 0.1% | $120.10 | +31.0% | COM | 031162100 |
| IDXX | IDEXX LABORATORIES INC | 2,862 | $715K | 0.1% | $54.76 | +343.3% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 8,973 | $695K | 0.1% | $42.32 | +33.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,536 | $643K | 0.1% | $65.03 | +17.3% | COM | G5960L103 |
| XYZ | SQUARE INC CL A | 6,466 | $640K | 0.1% | $41.98 | +83.7% | COM | 852234103 |
| PM | PHILIP MORRIS INTL INC | 7,601 | $620K | 0.0% | $51.78 | +7.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 53,967 | $609K | 0.0% | $26.49 | — | COM | 369604103 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $603K | 0.0% | $24.55 | +137.7% | COM | 135086106 |
| ORCL | ORACLE CORP | 11,652 | $601K | 0.0% | $27.89 | +56.3% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 13,529 | $581K | 0.0% | $32.50 | +7.6% | COM | 370334104 |
| BP | BP PLC SP ADR | 12,316 | $568K | 0.0% | $37.60 | — | COM | 055622104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $556K | 0.0% | $110.74 | -2.2% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 4,201 | $545K | 0.0% | $87.82 | +25.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 3,770 | $504K | 0.0% | $97.92 | +21.8% | COM | H1467J104 |
| NUE | NUCOR CORP | 7,690 | $488K | 0.0% | $43.47 | +25.6% | COM | 670346105 |
| VFC | VF CORP | 5,120 | $478K | 0.0% | $49.77 | +71.4% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 9,230 | $471K | 0.0% | $35.94 | +18.8% | COM | 064058100 |
| GLW | CORNING INC | 13,014 | $459K | 0.0% | $13.82 | +91.6% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $457K | 0.0% | $54.49 | — | COM | 559080106 |
| CRM | SALESFORCE.COM INC | 2,865 | $456K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $448K | 0.0% | $253.56 | +132.1% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 7,811 | $444K | 0.0% | $45.38 | -0.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,723 | $423K | 0.0% | $68.20 | +26.9% | COM | 494368103 |
| TJX | TJX COS INC | 3,706 | $415K | 0.0% | $34.30 | +35.5% | COM | 872540109 |
| — | RAYTHEON CO | 1,993 | $412K | 0.0% | $164.82 | — | COM | 755111507 |
| IBM | INTL BUSINESS MACHINES | 2,711 | $410K | 0.0% | $106.67 | -5.1% | COM | 459200101 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $397K | 0.0% | $25.71 | +25.4% | COM | 860630102 |
| BDX | BECTON DICKINSON & CO | 1,472 | $384K | 0.0% | $144.69 | +52.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,609 | $379K | 0.0% | $57.63 | +17.5% | COM | 674599105 |
| IWR | ISHARES RUS MID CAP ETF | 1,588 | $350K | 0.0% | $159.81 | — | OTH | 464287499 |
| FDX | FEDEX CORP | 1,414 | $341K | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $319K | 0.0% | $118.86 | — | OTH | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $312K | 0.0% | $213.56 | +8.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,228 | $305K | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,356 | $301K | 0.0% | $48.05 | +58.2% | COM | 136375102 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $294K | 0.0% | $101.66 | — | COM | 92220P105 |
| DEO | DIAGEO PLC SP ADR | 2,058 | $292K | 0.0% | $135.08 | — | COM | 25243Q205 |
| WAB | WABTEC CORP | 2,773 | $291K | 0.0% | $53.08 | +94.3% | COM | 929740108 |
| DCI | DONALDSON INC | 4,973 | $290K | 0.0% | $31.36 | +42.3% | COM | 257651109 |
| CMCSA | COMCAST CORP CL A | 8,122 | $288K | 0.0% | $25.31 | +15.9% | COM | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,709 | $287K | 0.0% | $33.95 | +16.2% | COM | 039483102 |
| FTV | FORTIVE CORP | 3,375 | $284K | 0.0% | $31.05 | +60.2% | COM | 34959J108 |
| — | KELLOGG CO | 4,022 | $282K | 0.0% | $42.18 | +21.7% | COM | 487836108 |
| TGT | TARGET CORP | 3,170 | $280K | 0.0% | $49.07 | +38.5% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 3,366 | $280K | 0.0% | $76.35 | — | COM | 00507V109 |
| — | VIPER ENERGY PARTNERS LP | 6,582 | $277K | 0.0% | $42.08 | — | COM | 92763M105 |
| — | DRIVE SHACK INC | 46,345 | $276K | 0.0% | $3.38 | — | COM | 262077100 |
| — | ATHENAHEALTH INC | 2,056 | $275K | 0.0% | $132.85 | — | COM | 04685W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,762 | $270K | 0.0% | $67.75 | +16.1% | COM | 12541W209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,447 | $269K | 0.0% | $185.90 | — | OTH | 46090E103 |
| IRM | IRON MOUNTAIN INC | 7,368 | $254K | 0.0% | $16.49 | +44.3% | COM | 46284V101 |
| NSC | NORFOLK SOUTHERN CORP | 1,335 | $241K | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| ASML | ASML HOLDING NV | 1,245 | $234K | 0.0% | $171.99 | — | COM | N07059210 |
| GILD | GILEAD SCIENCES INC | 3,020 | $233K | 0.0% | $41.08 | +38.4% | COM | 375558103 |
| BF/A | BROWN FORMAN CORP CL A | 4,578 | $233K | 0.0% | $46.52 | -0.9% | COM | 115637100 |
| D | DOMINION ENERGY INC | 3,203 | $225K | 0.0% | $46.67 | +9.3% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 3,710 | $224K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $221K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| FAST | FASTENAL CO | 3,784 | $220K | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| AMAT | APPLIED MATERIALS INC | 5,205 | $201K | 0.0% | $49.34 | -17.5% | COM | 038222105 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 545 | $200K | 0.0% | $366.97 | — | OTH | 78467Y107 |
| F | FORD MOTOR CO | 15,080 | $139K | 0.0% | $8.54 | -19.8% | COM | 345370860 |