CIK: 0001082215 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,038,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 35,051 | $52,646 | 5.1% | $42.33 | +96.4% | COM | 023135106 |
| V | VISA INC CL A | 355,772 | $46,941 | 4.5% | $55.99 | +134.7% | COM | 92826C839 |
| AAPL | APPLE INC | 267,951 | $42,267 | 4.1% | $26.57 | +73.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,663 | $36,221 | 3.5% | $38.28 | +40.1% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 247,193 | $34,169 | 3.3% | $66.58 | +89.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 166,669 | $34,030 | 3.3% | $154.37 | +35.3% | COM | 084670702 |
| DIS | DISNEY WALT CO | 284,321 | $31,176 | 3.0% | $56.11 | +94.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 236,463 | $30,516 | 2.9% | $63.01 | +81.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,867 | $27,049 | 2.6% | $146.42 | +57.3% | COM | 883556102 |
| META | FACEBOOK INC CL A | 201,595 | $26,427 | 2.5% | $70.91 | +102.9% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP | 164,960 | $26,095 | 2.5% | $61.79 | +109.6% | COM | 03027X100 |
| MMM | 3M CO | 131,183 | $24,996 | 2.4% | $68.00 | +88.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 245,624 | $24,948 | 2.4% | $56.74 | +76.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 188,541 | $24,910 | 2.4% | $57.42 | +105.0% | COM | 438516106 |
| DHR | DANAHER CORP | 232,114 | $23,936 | 2.3% | $41.83 | +110.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 108,422 | $22,087 | 2.1% | $116.34 | +73.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 206,242 | $20,133 | 1.9% | $64.57 | +35.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 112,259 | $19,934 | 1.9% | $75.39 | +99.1% | COM | 580135101 |
| LOW | LOWES COS INC | 195,939 | $18,097 | 1.7% | $39.85 | +112.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 273,222 | $17,902 | 1.7% | $41.98 | +41.5% | COM | 126650100 |
| — | BLACKROCK INC | 44,641 | $17,536 | 1.7% | $371.48 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 234,017 | $17,350 | 1.7% | $41.67 | +63.5% | COM | 654106103 |
| ACN | ACCENTURE PLC CL A | 115,693 | $16,314 | 1.6% | $118.98 | +20.1% | COM | G1151C101 |
| CVX | CHEVRON CORP | 147,266 | $16,021 | 1.5% | $70.57 | +20.1% | COM | 166764100 |
| CLX | CLOROX CO | 94,045 | $14,496 | 1.4% | $71.74 | +76.4% | COM | 189054109 |
| VOO | VANGUARD S&P 500 ETF | 59,772 | $13,736 | 1.3% | $224.85 | — | OTH | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 27,605 | $13,221 | 1.3% | $140.17 | +20.9% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 187,995 | $12,819 | 1.2% | $53.85 | +4.7% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 338,444 | $12,556 | 1.2% | $37.81 | — | OTH | 921943858 |
| FRCB | FIRST REPUBLIC BANK | 140,158 | $12,180 | 1.2% | $63.44 | +39.8% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 69,080 | $12,007 | 1.2% | $34.40 | +6.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 106,526 | $11,769 | 1.1% | $56.81 | +59.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 105,568 | $11,241 | 1.1% | $110.19 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 118,372 | $10,881 | 1.0% | $58.27 | +28.3% | COM | 742718109 |
| USB | US BANCORP DEL | 231,400 | $10,575 | 1.0% | $22.45 | +70.6% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 276,040 | $10,517 | 1.0% | $38.97 | — | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 9,740 | $10,087 | 1.0% | $36.05 | +47.4% | COM | 02079K107 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 205,169 | $9,352 | 0.9% | $45.41 | — | OTH | 922042775 |
| ABT | ABBOTT LABORATORIES | 123,736 | $8,950 | 0.9% | $33.74 | +84.2% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,585 | $8,648 | 0.8% | $44.71 | +48.8% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,128 | $8,116 | 0.8% | $42.16 | -2.8% | COM | 110122108 |
| ECL | ECOLAB INC | 48,374 | $7,128 | 0.7% | $138.00 | +2.5% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 39,965 | $6,676 | 0.6% | $134.43 | +27.1% | COM | 38141G104 |
| — | BEMIS INC | 142,485 | $6,540 | 0.6% | $45.90 | — | COM | 081437105 |
| PFE | PFIZER INC | 148,378 | $6,477 | 0.6% | $17.15 | +75.1% | COM | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 45,802 | $6,045 | 0.6% | $108.02 | — | OTH | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 100,165 | $5,888 | 0.6% | $57.95 | — | OTH | 464287465 |
| — | PIONEER NATURAL RESOURCES CO | 43,918 | $5,776 | 0.6% | $164.20 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,731 | $5,533 | 0.5% | $57.39 | +43.0% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 59,583 | $5,501 | 0.5% | $47.69 | +53.4% | COM | 74144T108 |
| VO | VANGUARD MID CAP ETF | 38,946 | $5,382 | 0.5% | $112.24 | — | OTH | 922908629 |
| CHD | CHURCH & DWIGHT INC | 78,050 | $5,133 | 0.5% | $43.36 | +34.0% | COM | 171340102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 126,029 | $4,923 | 0.5% | $38.52 | — | OTH | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 23,895 | $4,508 | 0.4% | $87.45 | +118.3% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 182,973 | $4,508 | 0.4% | $17.70 | +28.8% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 50,761 | $4,427 | 0.4% | $70.80 | +13.9% | COM | 26875P101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4,299 | 0.4% | $11.70 | — | COM | 101119105 |
| NVS | NOVARTIS AG SP ADR | 47,689 | $4,092 | 0.4% | $71.15 | — | COM | 66987V109 |
| NVDA | NVIDIA CORP | 29,845 | $3,984 | 0.4% | $4.63 | +2.4% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 42,516 | $3,941 | 0.4% | $78.52 | +10.3% | COM | 25278X109 |
| MRK | MERCK & CO INC | 50,993 | $3,896 | 0.4% | $42.23 | +33.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,477 | $3,791 | 0.4% | $259.78 | -3.7% | COM | 539830109 |
| WMT | WALMART INC | 36,713 | $3,420 | 0.3% | $25.14 | +14.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 54,978 | $3,272 | 0.3% | $44.99 | +17.6% | COM | 194162103 |
| VIG | VANGUARD DIV APPREC ETF | 28,755 | $2,817 | 0.3% | $95.36 | — | OTH | 921908844 |
| HD | HOME DEPOT INC | 16,321 | $2,804 | 0.3% | $62.99 | +138.7% | COM | 437076102 |
| INTC | INTEL CORP | 57,847 | $2,715 | 0.3% | $18.93 | +112.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 66,621 | $2,667 | 0.3% | $26.94 | +32.8% | COM | 609207105 |
| — | DISCOVERY INC SER A | 107,639 | $2,663 | 0.3% | $26.10 | — | COM | 25470F104 |
| — | EATON VANCE CORP NON VTG | 70,568 | $2,483 | 0.2% | $37.59 | — | COM | 278265103 |
| BF/B | BROWN FORMAN CORP CL B | 52,194 | $2,483 | 0.2% | $31.73 | +32.7% | COM | 115637209 |
| EXAS | EXACT SCIENCES CORP | 38,109 | $2,405 | 0.2% | $63.78 | +7.6% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 14,718 | $2,356 | 0.2% | $112.47 | +18.4% | COM | 009158106 |
| — | BLACKSTONE GROUP LP | 72,368 | $2,157 | 0.2% | $30.85 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 16,472 | $2,093 | 0.2% | $64.07 | +74.0% | COM | 149123101 |
| KO | COCA-COLA CO | 42,961 | $2,034 | 0.2% | $28.34 | +35.5% | COM | 191216100 |
| — | CAMBRIDGE BANCORP | 23,974 | $1,996 | 0.2% | $79.87 | — | COM | 132152109 |
| W | WAYFAIR INC CL A | 21,572 | $1,943 | 0.2% | $51.51 | +104.3% | COM | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,430 | $1,823 | 0.2% | $28.36 | +36.1% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,292 | $1,583 | 0.2% | $264.64 | — | OTH | 464287200 |
| EMR | EMERSON ELECTRIC CO | 25,732 | $1,537 | 0.1% | $40.18 | +41.9% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,273 | $1,485 | 0.1% | $19.06 | +93.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,322 | $1,485 | 0.1% | $77.45 | +56.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,735 | $1,433 | 0.1% | $249.87 | — | OTH | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 24,024 | $1,400 | 0.1% | $63.21 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 3,552 | $1,398 | 0.1% | $103.94 | +21.8% | COM | 824348106 |
| DE | DEERE & CO | 8,894 | $1,327 | 0.1% | $69.31 | +90.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 11,459 | $1,326 | 0.1% | $44.89 | +125.8% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 50,587 | $1,106 | 0.1% | $18.94 | +6.2% | COM | 962166104 |
| SYY | SYSCO CORP | 17,559 | $1,100 | 0.1% | $27.33 | +103.9% | COM | 871829107 |
| BA | BOEING CO | 3,303 | $1,065 | 0.1% | $170.13 | +96.9% | COM | 097023105 |
| — | UNILEVER NV NY | 17,822 | $959 | 0.1% | $39.73 | — | COM | 904784709 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,750 | $951 | 0.1% | $72.72 | — | OTH | 922908553 |
| WFC | WELLS FARGO CO | 20,522 | $946 | 0.1% | $28.92 | +45.4% | COM | 949746101 |
| — | DOWDUPONT INC | 17,181 | $919 | 0.1% | $69.01 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 9,951 | $917 | 0.1% | $33.01 | +96.3% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 10,881 | $915 | 0.1% | $80.03 | +3.8% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,822 | $876 | 0.1% | $76.03 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 21,626 | $780 | 0.1% | $54.29 | -25.9% | COM | 806857108 |
| AMGN | AMGEN INC | 3,988 | $776 | 0.1% | $124.08 | +26.4% | COM | 031162100 |
| T | AT&T INC | 27,131 | $774 | 0.1% | $12.72 | +10.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 4,664 | $639 | 0.1% | $178.05 | — | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 6,536 | $595 | 0.1% | $65.03 | +18.6% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 8,973 | $559 | 0.1% | $42.32 | +26.2% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $537 | 0.1% | $110.74 | +3.4% | COM | 459506101 |
| NFLX | NETFLIX INC | 1,992 | $533 | 0.1% | $32.44 | -7.8% | COM | 64110L106 |
| TDOC | TELADOC INC | 10,448 | $518 | 0.0% | $71.27 | -14.1% | COM | 87918A105 |
| IDXX | IDEXX LABORATORIES INC | 2,748 | $511 | 0.0% | $54.76 | +274.4% | COM | 45168D104 |
| GIS | GENERAL MILLS INC | 13,056 | $508 | 0.0% | $32.50 | +1.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 11,202 | $506 | 0.0% | $27.89 | +54.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,052 | $471 | 0.0% | $51.78 | +10.6% | COM | 718172109 |
| — | SVB FINANCIAL GROUP | 2,467 | $469 | 0.0% | $298.98 | — | COM | 78486Q101 |
| BP | BP PLC SP ADR | 12,313 | $467 | 0.0% | $37.60 | — | COM | 055622104 |
| — | CELGENE CORP | 7,115 | $456 | 0.0% | $119.10 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $440 | 0.0% | $87.82 | +22.1% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 9,230 | $434 | 0.0% | $35.94 | +10.3% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,773 | $430 | 0.0% | $68.44 | +26.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,603 | $425 | 0.0% | $45.38 | +18.2% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $416 | 0.0% | $253.56 | +129.1% | COM | 592688105 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $408 | 0.0% | $24.55 | +126.9% | COM | 135086106 |
| CI | CIGNA CORP | 2,129 | $404 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| NUE | NUCOR CORP | 7,690 | $398 | 0.0% | $43.47 | +16.7% | COM | 670346105 |
| GLW | CORNING INC | 13,014 | $393 | 0.0% | $13.82 | +89.4% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $385 | 0.0% | $54.49 | — | COM | 559080106 |
| CB | CHUBB LIMITED | 2,942 | $380 | 0.0% | $97.92 | +16.9% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $379 | 0.0% | $218.49 | +7.6% | COM | 91324P102 |
| VFC | VF CORP | 5,123 | $365 | 0.0% | $49.77 | +53.7% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 1,472 | $332 | 0.0% | $144.69 | +43.9% | COM | 075887109 |
| TJX | TJX COS INC | 7,260 | $325 | 0.0% | $39.97 | +14.8% | COM | 872540109 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $321 | 0.0% | $25.71 | +8.2% | COM | 860630102 |
| — | RAYTHEON CO | 2,027 | $311 | 0.0% | $164.63 | — | COM | 755111507 |
| DEO | DIAGEO PLC SP ADR | 2,190 | $311 | 0.0% | $135.50 | — | COM | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 6,365 | $300 | 0.0% | $47.13 | — | OTH | 46434G103 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $298 | 0.0% | $101.66 | — | COM | 92220P105 |
| IWR | ISHARES RUS MID CAP ETF | 6,352 | $295 | 0.0% | $74.78 | — | OTH | 464287499 |
| CMCSA | COMCAST CORP CL A | 8,272 | $282 | 0.0% | $25.40 | +19.8% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,592 | $268 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| IBM | INTL BUSINESS MACHINES | 2,262 | $257 | 0.0% | $106.67 | -17.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,654 | $255 | 0.0% | $181.93 | — | OTH | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $253 | 0.0% | $118.86 | — | OTH | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,356 | $249 | 0.0% | $48.05 | +50.8% | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,029 | $247 | 0.0% | $57.63 | +3.3% | COM | 674599105 |
| IRM | IRON MOUNTAIN INC | 7,368 | $239 | 0.0% | $16.49 | +35.1% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 3,295 | $235 | 0.0% | $46.86 | +13.6% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC CL A | 1,768 | $230 | 0.0% | $124.06 | 0.0% | COM | 518439104 |
| FTV | FORTIVE CORP | 3,375 | $228 | 0.0% | $31.05 | +46.9% | COM | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE | 4,129 | $227 | 0.0% | $54.98 | — | OTH | 46432F842 |
| — | VIPER ENERGY PARTNERS LP | 8,589 | $224 | 0.0% | $38.34 | — | COM | 92763M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $219 | 0.0% | $67.75 | +11.2% | COM | 12541W209 |
| DCI | DONALDSON INC | 4,973 | $216 | 0.0% | $31.36 | +46.8% | COM | 257651109 |
| — | KELLOGG CO | 3,755 | $214 | 0.0% | $42.18 | +10.0% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $214 | 0.0% | $33.95 | +11.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 3,702 | $211 | 0.0% | $45.91 | +10.8% | COM | 747525103 |
| TGT | TARGET CORP | 3,170 | $210 | 0.0% | $49.07 | +29.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,278 | $206 | 0.0% | $216.45 | -14.1% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,945 | $204 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,165 | $203 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| ASML | ASML HOLDING NV | 1,297 | $202 | 0.0% | $171.34 | — | COM | N07059210 |
| — | DRIVE SHACK INC | 46,345 | $182 | 0.0% | $3.38 | — | COM | 262077100 |
| — | GENERAL ELECTRIC CO | 15,794 | $120 | 0.0% | $26.49 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,980 | $115 | 0.0% | $8.54 | -27.3% | COM | 345370860 |