Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 34,460 | $61.37M | 5.2% | $42.33 | +96.6% | COM | 023135106 |
| V | VISA INC CL A | 347,174 | $54.23M | 4.6% | $55.99 | +145.4% | COM | 92826C839 |
| AAPL | APPLE INC | 262,829 | $49.92M | 4.2% | $26.57 | +52.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,703 | $40.84M | 3.4% | $38.28 | +46.4% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 240,504 | $40.21M | 3.4% | $66.58 | +107.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 174,428 | $34.37M | 2.9% | $66.36 | +120.0% | COM | 03027X100 |
| META | FACEBOOK INC CL A | 199,727 | $33.29M | 2.8% | $70.91 | +122.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,279 | $33.2M | 2.8% | $146.42 | +66.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 164,140 | $32.97M | 2.8% | $154.37 | +30.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 235,455 | $32.91M | 2.8% | $63.01 | +75.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 280,247 | $31.12M | 2.6% | $56.11 | +92.3% | COM | 254687106 |
| DHR | DANAHER CORP | 232,341 | $30.67M | 2.6% | $41.83 | +137.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 188,668 | $29.98M | 2.5% | $57.42 | +111.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 252,170 | $29.74M | 2.5% | $57.92 | +76.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 112,408 | $27.22M | 2.3% | $119.24 | +66.3% | COM | 22160K105 |
| MMM | 3M CO | 127,093 | $26.41M | 2.2% | $68.00 | +92.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 211,967 | $21.46M | 1.8% | $65.13 | +31.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 195,028 | $21.35M | 1.8% | $39.85 | +120.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 118,825 | $20.92M | 1.8% | $119.59 | +18.9% | OTH | G1151C101 |
| MCD | MCDONALDS CORP | 110,136 | $20.91M | 1.8% | $75.39 | +105.0% | COM | 580135101 |
| NKE | NIKE INC CL B | 230,790 | $19.43M | 1.6% | $41.67 | +80.9% | COM | 654106103 |
| CVX | CHEVRON CORP | 149,007 | $18.36M | 1.5% | $70.76 | +23.6% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 67,709 | $17.57M | 1.5% | $228.92 | — | OTH | 922908363 |
| NEE | NEXTERA ENERGY INC | 86,047 | $16.64M | 1.4% | $35.23 | +9.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 28,140 | $16.06M | 1.3% | $140.88 | +26.2% | COM | 46120E602 |
| CLX | CLOROX CO | 94,661 | $15.19M | 1.3% | $71.74 | +76.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 276,070 | $14.89M | 1.3% | $42.06 | +17.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 183,102 | $14.79M | 1.2% | $53.85 | +2.9% | COM | 30231G102 |
| FRCB | FIRST REPUBLIC BANK | 146,676 | $14.73M | 1.2% | $64.88 | +47.7% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 113,607 | $14.64M | 1.2% | $111.51 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 341,382 | $13.95M | 1.2% | $37.81 | — | OTH | 921943858 |
| — | BLACKROCK INC | 32,140 | $13.74M | 1.2% | $371.48 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 104,956 | $12.86M | 1.1% | $56.81 | +62.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 114,914 | $11.96M | 1.0% | $58.27 | +40.8% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 281,300 | $11.96M | 1.0% | $39.04 | — | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 9,184 | $10.78M | 0.9% | $36.05 | +54.5% | COM | 02079K107 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 210,100 | $10.54M | 0.9% | $45.52 | — | OTH | 922042775 |
| USB | US BANCORP DEL | 216,386 | $10.43M | 0.9% | $22.45 | +67.5% | COM | 902973304 |
| ECL | ECOLAB INC | 58,483 | $10.32M | 0.9% | $140.23 | +7.6% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,504 | $9.86M | 0.8% | $44.71 | +51.7% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 120,218 | $9.61M | 0.8% | $33.74 | +95.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 38,407 | $7.374M | 0.6% | $134.43 | +22.1% | COM | 38141G104 |
| VB | VANGUARD SMALL CAP ETF | 47,774 | $7.3M | 0.6% | $109.87 | — | OTH | 922908751 |
| — | BEMIS INC | 129,485 | $7.184M | 0.6% | $45.90 | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 38,608 | $6.932M | 0.6% | $4.45 | -13.5% | COM | 67066G104 |
| — | PIONEER NATURAL RESOURCES CO | 44,866 | $6.832M | 0.6% | $163.95 | — | COM | 723787107 |
| VO | VANGUARD MID CAP ETF | 41,079 | $6.603M | 0.6% | $114.76 | — | OTH | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 98,114 | $6.364M | 0.5% | $57.95 | — | OTH | 464287465 |
| CHD | CHURCH & DWIGHT INC | 87,559 | $6.237M | 0.5% | $45.24 | +34.0% | COM | 171340102 |
| PFE | PFIZER INC | 144,569 | $6.14M | 0.5% | $17.15 | +70.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,913 | $6.136M | 0.5% | $57.39 | +41.1% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 60,434 | $6.051M | 0.5% | $48.05 | +52.4% | COM | 74144T108 |
| EOG | EOG RESOURCES INC | 62,035 | $5.904M | 0.5% | $71.01 | +1.3% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP | 206,784 | $5.705M | 0.5% | $18.41 | +29.8% | COM | 060505104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 123,923 | $5.319M | 0.4% | $38.52 | — | OTH | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 22,400 | $5.274M | 0.4% | $87.45 | +136.9% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 47,105 | $4.891M | 0.4% | $91.12 | +3.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 15,800 | $4.742M | 0.4% | $258.42 | -5.7% | COM | 539830109 |
| NVS | NOVARTIS AG SP ADR | 47,680 | $4.584M | 0.4% | $71.15 | — | COM | 66987V109 |
| MRK | MERCK & CO INC | 54,559 | $4.538M | 0.4% | $43.41 | +38.9% | COM | 58933Y105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4.458M | 0.4% | $11.70 | — | COM | 101119105 |
| FANG | DIAMONDBACK ENERGY INC | 43,315 | $4.398M | 0.4% | $78.54 | +1.2% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,783 | $4.379M | 0.4% | $42.16 | -9.2% | COM | 110122108 |
| WMT | WALMART INC | 43,277 | $4.221M | 0.4% | $25.76 | +13.5% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 45,047 | $3.902M | 0.3% | $67.06 | +26.9% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 53,991 | $3.701M | 0.3% | $44.99 | +22.2% | COM | 194162103 |
| VIG | VANGUARD DIV APPREC ETF | 32,805 | $3.597M | 0.3% | $97.13 | — | OTH | 921908844 |
| W | WAYFAIR INC CL A | 23,961 | $3.557M | 0.3% | $59.38 | +119.7% | COM | 94419L101 |
| MDLZ | MONDELEZ INTL INC CL A | 67,818 | $3.385M | 0.3% | $27.15 | +42.8% | COM | 609207105 |
| — | DISCOVERY INC SER A | 122,853 | $3.319M | 0.3% | $26.21 | — | COM | 25470F104 |
| HD | HOME DEPOT INC | 16,477 | $3.162M | 0.3% | $62.99 | +145.6% | COM | 437076102 |
| INTC | INTEL CORP | 54,979 | $2.952M | 0.2% | $18.93 | +131.6% | COM | 458140100 |
| — | EATON VANCE CORP NON VTG | 69,743 | $2.811M | 0.2% | $37.59 | — | COM | 278265103 |
| APD | AIR PRODS & CHEMS INC | 14,457 | $2.761M | 0.2% | $112.47 | +29.5% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 51,814 | $2.735M | 0.2% | $31.73 | +36.0% | COM | 115637209 |
| — | BLACKSTONE GROUP LP | 71,435 | $2.498M | 0.2% | $30.85 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 16,298 | $2.208M | 0.2% | $64.07 | +78.9% | COM | 149123101 |
| — | CAMBRIDGE BANCORP | 23,974 | $1.986M | 0.2% | $79.87 | — | COM | 132152109 |
| KO | COCA-COLA CO | 40,821 | $1.913M | 0.2% | $28.34 | +33.3% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 34,128 | $1.843M | 0.2% | $19.06 | +107.3% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 25,562 | $1.75M | 0.1% | $40.18 | +39.4% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1.748M | 0.1% | $264.64 | — | OTH | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,831 | $1.73M | 0.1% | $77.45 | +62.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,819 | $1.645M | 0.1% | $28.36 | +37.3% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,697 | $1.592M | 0.1% | $105.00 | +24.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 11,347 | $1.472M | 0.1% | $44.89 | +147.1% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 22,881 | $1.432M | 0.1% | $63.21 | — | COM | 780259206 |
| BA | BOEING CO | 3,495 | $1.333M | 0.1% | $181.40 | +106.8% | COM | 097023105 |
| DE | DEERE & CO | 8,173 | $1.306M | 0.1% | $69.31 | +108.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $1.298M | 0.1% | $249.87 | — | OTH | 78462F103 |
| TDOC | TELADOC INC | 21,230 | $1.18M | 0.1% | $66.08 | -7.6% | COM | 87918A105 |
| SYY | SYSCO CORP | 17,484 | $1.167M | 0.1% | $27.33 | +98.0% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,976 | $1.128M | 0.1% | $72.97 | — | OTH | 922908553 |
| — | DOWDUPONT INC | 21,158 | $1.128M | 0.1% | $66.06 | — | COM | 26078J100 |
| — | UNILEVER NV NY | 18,522 | $1.08M | 0.1% | $40.44 | — | OTH | 904784709 |
| NFLX | NETFLIX INC | 2,992 | $1.067M | 0.1% | $33.18 | +4.5% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 4,623 | $1.028M | 0.1% | $263.25 | — | COM | 78486Q101 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 5,100 | $930K | 0.1% | $178.42 | — | COM | 01609W102 |
| — | VIPER ENERGY PARTNERS LP | 26,422 | $876K | 0.1% | $34.84 | — | COM | 92763M105 |
| T | AT&T INC | 27,308 | $856K | 0.1% | $12.72 | +11.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,986 | $757K | 0.1% | $124.08 | +24.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,387 | $756K | 0.1% | $33.01 | +84.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 16,980 | $740K | 0.1% | $54.29 | -34.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,494 | $727K | 0.1% | $76.03 | — | COM | 931427108 |
| XYZ | SQUARE INC CL A | 9,566 | $717K | 0.1% | $72.47 | 0.0% | COM | 852234103 |
| WFC | WELLS FARGO CO | 14,427 | $697K | 0.1% | $28.92 | +41.0% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 12,771 | $661K | 0.1% | $32.50 | +10.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,004 | $619K | 0.1% | $51.78 | +8.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,973 | $599K | 0.1% | $42.32 | +25.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 11,126 | $598K | 0.1% | $27.89 | +65.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,460 | $588K | 0.0% | $65.03 | +14.3% | OTH | G5960L103 |
| BP | BP PLC SP ADR | 12,776 | $559K | 0.0% | $37.82 | — | COM | 055622104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $515K | 0.0% | $110.74 | -0.3% | COM | 459506101 |
| EL | ESTEE LAUDER COS INC CL A | 3,104 | $514K | 0.0% | $128.58 | +4.7% | COM | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $504K | 0.0% | $87.82 | +25.6% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES INC | 2,211 | $494K | 0.0% | $54.76 | +277.0% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 6,603 | $491K | 0.0% | $45.38 | +30.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 671 | $485K | 0.0% | $253.56 | +156.4% | COM | 592688105 |
| KMB | KIMBERLY CLARK CORP | 3,777 | $468K | 0.0% | $68.44 | +33.4% | COM | 494368103 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $449K | 0.0% | $24.55 | +107.7% | OTH | 135086106 |
| VFC | VF CORP | 5,145 | $447K | 0.0% | $49.77 | +56.7% | COM | 918204108 |
| GLW | CORNING INC | 13,414 | $444K | 0.0% | $14.21 | +90.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 8,710 | $439K | 0.0% | $35.94 | +17.8% | COM | 064058100 |
| NUE | NUCOR CORP | 7,279 | $425K | 0.0% | $43.47 | +16.6% | COM | 670346105 |
| — | RAYTHEON CO | 2,326 | $424K | 0.0% | $166.90 | — | COM | 755111507 |
| SF | STIFEL FINANCIAL CORP | 7,797 | $411K | 0.0% | $25.71 | +18.6% | COM | 860630102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $409K | 0.0% | $54.49 | — | COM | 559080106 |
| TJX | TJX COS INC | 7,260 | $386K | 0.0% | $39.97 | +13.8% | COM | 872540109 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $372K | 0.0% | $101.66 | — | COM | 92220P105 |
| TGT | TARGET CORP | 4,570 | $367K | 0.0% | $52.63 | +15.3% | COM | 87612E106 |
| DEO | DIAGEO PLC SP ADR | 2,175 | $356K | 0.0% | $135.50 | — | COM | 25243Q205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,957 | $352K | 0.0% | $181.61 | — | OTH | 46090E103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,790 | $339K | 0.0% | $50.99 | +44.6% | COM | 136375102 |
| — | CELGENE CORP | 3,583 | $338K | 0.0% | $119.10 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 1,339 | $334K | 0.0% | $144.69 | +47.0% | COM | 075887109 |
| CMCSA | COMCAST CORP CL A | 8,335 | $333K | 0.0% | $25.40 | +24.2% | COM | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 6,365 | $329K | 0.0% | $47.13 | — | OTH | 46434G103 |
| IWR | ISHARES RUS MID CAP ETF | 5,959 | $321K | 0.0% | $74.78 | — | OTH | 464287499 |
| IBM | INTL BUSINESS MACHINES | 2,240 | $316K | 0.0% | $106.67 | -11.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $314K | 0.0% | $218.49 | +4.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,229 | $312K | 0.0% | $97.92 | +21.1% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,020 | $303K | 0.0% | $34.19 | +2.1% | COM | 039483102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,874 | $287K | 0.0% | $118.86 | — | OTH | 464287655 |
| FTV | FORTIVE CORP | 3,375 | $283K | 0.0% | $31.05 | +52.5% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 2,604 | $274K | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,049 | $268K | 0.0% | $57.63 | -2.0% | COM | 674599105 |
| ASML | ASML HOLDING NV | 1,399 | $263K | 0.0% | $172.55 | — | OTH | N07059210 |
| IRM | IRON MOUNTAIN INC | 7,368 | $261K | 0.0% | $16.49 | +48.2% | COM | 46284V101 |
| WELL | WELLTOWER INC | 3,367 | $261K | 0.0% | $54.89 | +9.9% | COM | 95040Q104 |
| DCI | DONALDSON INC | 4,973 | $249K | 0.0% | $31.36 | +38.0% | COM | 257651109 |
| CI | CIGNA CORP | 1,482 | $238K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,166 | $238K | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,165 | $234K | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| SYK | STRYKER CORP | 1,174 | $232K | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,000 | $230K | 0.0% | $46.86 | +15.0% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,726 | $228K | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $227K | 0.0% | $67.75 | +9.9% | COM | 12541W209 |
| FDX | FEDEX CORP | 1,251 | $227K | 0.0% | $216.45 | -28.0% | COM | 31428X106 |
| — | KELLOGG CO | 3,755 | $215K | 0.0% | $42.18 | -1.7% | COM | 487836108 |
| — | UNILEVER PLC SP ADR | 3,721 | $215K | 0.0% | $57.78 | — | OTH | 904767704 |
| — | DRIVE SHACK INC | 46,345 | $208K | 0.0% | $3.38 | — | COM | 262077100 |
| WAB | WABTEC CORP | 2,816 | $208K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| QCOM | QUALCOMM INC | 3,602 | $205K | 0.0% | $45.91 | -0.4% | COM | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE | 3,340 | $203K | 0.0% | $54.98 | — | OTH | 46432F842 |
| F | FORD MOTOR CO | 14,965 | $131K | 0.0% | $8.54 | -28.8% | COM | 345370860 |