NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Location: Boston, MA

CIK: 0001082215 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (174)

V VISA INC CL A 4.6%
Value $57.54M Shares 334,498 Share Price $172.01 * Est. Cost/Share $55.99 Unrealized @ Report Date +194.0%
AAPL APPLE INC 4.6%
Value $57.35M Shares 256,079 Share Price $223.97 * Est. Cost/Share $26.57 Unrealized @ Report Date +102.7%
AMZN AMAZON.COM INC 4.6%
Value $57.05M Shares 32,863 Share Price $1735.90 * Est. Cost/Share $42.33 Unrealized @ Report Date +105.0%
AMT AMERICAN TOWER CORP 3.3%
Value $41.2M Shares 186,309 Share Price $221.13 * Est. Cost/Share $71.98 Unrealized @ Report Date +159.2%
GOOGL ALPHABET INC CL A 3.2%
Value $40.03M Shares 32,782 Share Price $1221.13 * Est. Cost/Share $38.28 Unrealized @ Report Date +58.3%
UNP UNION PACIFIC CORP 3.0%
Value $38.1M Shares 235,194 Share Price $161.98 * Est. Cost/Share $66.58 Unrealized @ Report Date +111.8%
DIS DISNEY WALT CO 2.9%
Value $36.72M Shares 281,774 Share Price $130.32 * Est. Cost/Share $56.11 Unrealized @ Report Date +125.6%
MSFT MICROSOFT CORP 2.8%
Value $35.28M Shares 253,736 Share Price $139.03 * Est. Cost/Share $59.42 Unrealized @ Report Date +121.4%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $34.87M Shares 119,728 Share Price $291.27 Est. Cost/Share $146.42 Unrealized @ Report Date +95.7%
META FACEBOOK INC CL A 2.8%
Value $34.51M Shares 193,769 Share Price $178.08 Est. Cost/Share $70.91 Unrealized @ Report Date +149.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value $34.12M Shares 163,999 Share Price $208.02 Est. Cost/Share $154.37 Unrealized @ Report Date +34.8%
DHR DANAHER CORP 2.7%
Value $33.19M Shares 229,799 Share Price $144.43 * Est. Cost/Share $41.83 Unrealized @ Report Date +197.9%
COST COSTCO WHOLESALE CORP 2.6%
Value $32.37M Shares 112,360 Share Price $288.11 * Est. Cost/Share $119.24 Unrealized @ Report Date +120.4%
HON HONEYWELL INTL INC 2.5%
Value $31.42M Shares 185,698 Share Price $169.20 * Est. Cost/Share $57.42 Unrealized @ Report Date +143.9%
JNJ JOHNSON & JOHNSON 2.4%
Value $29.97M Shares 231,651 Share Price $129.38 * Est. Cost/Share $63.62 Unrealized @ Report Date +70.6%
JPM JPMORGAN CHASE & CO 2.0%
Value $25M Shares 212,406 Share Price $117.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +51.9%
ACN ACCENTURE PLC IRELAND CLASS A 1.9%
Value $23.42M Shares 121,754 Share Price $192.35 * Est. Cost/Share $120.45 Unrealized @ Report Date +45.7%
MCD MCDONALDS CORP 1.9%
Value $23.15M Shares 107,826 Share Price $214.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +146.3%
NEE NEXTERA ENERGY INC 1.8%
Value $23.14M Shares 99,331 Share Price $232.99 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.7%
NKE NIKE INC CL B 1.7%
Value $21.44M Shares 228,294 Share Price $93.92 * Est. Cost/Share $41.67 Unrealized @ Report Date +107.4%
LOW LOWES COS INC 1.7%
Value $21M Shares 191,007 Share Price $109.96 * Est. Cost/Share $39.85 Unrealized @ Report Date +146.0%
VOO VANGUARD S&P 500 ETF 1.6%
Value $19.47M Shares 71,435 Share Price $272.60 Est. Cost/Share $238.71 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP 1.3%
Value $16.56M Shares 139,618 Share Price $118.60 * Est. Cost/Share $70.76 Unrealized @ Report Date +27.0%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $15.9M Shares 29,447 Share Price $539.92 * Est. Cost/Share $142.16 Unrealized @ Report Date +26.6%
— UNITED TECHNOLOGIES CORP 1.3%
Value $15.88M Shares 116,340 Share Price $136.52 Est. Cost/Share $111.91 Unrealized @ Report Date —
ECL ECOLAB INC 1.2%
Value $15M Shares 75,743 Share Price $198.04 * Est. Cost/Share $148.78 Unrealized @ Report Date +24.5%
CLX CLOROX CO 1.2%
Value $14.99M Shares 98,728 Share Price $151.87 * Est. Cost/Share $75.06 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 1.2%
Value $14.77M Shares 107,727 Share Price $137.10 * Est. Cost/Share $57.76 Unrealized @ Report Date +96.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $14.61M Shares 117,460 Share Price $124.38 * Est. Cost/Share $59.29 Unrealized @ Report Date +79.5%
FRCB FIRST REPUBLIC BANK 1.1%
Value $13.72M Shares 141,890 Share Price $96.70 * Est. Cost/Share $64.88 Unrealized @ Report Date +45.7%
XOM EXXON MOBIL CORP 1.1%
Value $13.16M Shares 186,453 Share Price $70.61 * Est. Cost/Share $53.98 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 1.1%
Value $13.14M Shares 208,326 Share Price $63.07 * Est. Cost/Share $42.06 Unrealized @ Report Date +22.7%
MMM 3M CO 1.0%
Value $13.1M Shares 79,684 Share Price $164.40 * Est. Cost/Share $68.00 Unrealized @ Report Date +60.7%
VEA VANGUARD FTSE DEV MKT ETF 1.0%
Value $12.33M Shares 300,129 Share Price $41.08 Est. Cost/Share $37.33 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $11.88M Shares 129,990 Share Price $91.38 Est. Cost/Share $44.71 Unrealized @ Report Date +104.4%
— BLACKROCK INC 0.9%
Value $11.47M Shares 25,748 Share Price $445.63 Est. Cost/Share $371.48 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.8%
Value $10.58M Shares 8,678 Share Price $1219.06 * Est. Cost/Share $36.05 Unrealized @ Report Date +67.8%
USB US BANCORP DEL 0.8%
Value $10.33M Shares 186,715 Share Price $55.34 * Est. Cost/Share $22.45 Unrealized @ Report Date +89.0%
VWO VANGUARD FTSE EMERG MKT ETF 0.8%
Value $10.27M Shares 254,977 Share Price $40.26 Est. Cost/Share $39.50 Unrealized @ Report Date +1.9%
ABT ABBOTT LABORATORIES 0.8%
Value $10.13M Shares 121,064 Share Price $83.67 * Est. Cost/Share $34.71 Unrealized @ Report Date +115.9%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $9.971M Shares 96,255 Share Price $103.59 Est. Cost/Share $100.96 Unrealized @ Report Date +2.4%
VEU VANGUARD ALL WORLD EX-US ETF 0.7%
Value $8.614M Shares 172,621 Share Price $49.90 Est. Cost/Share $47.02 Unrealized @ Report Date +6.1%
TROW T ROWE PRICE GROUP INC 0.6%
Value $8.008M Shares 70,092 Share Price $114.25 * Est. Cost/Share $52.82 Unrealized @ Report Date +67.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $7.846M Shares 37,862 Share Price $207.23 * Est. Cost/Share $134.43 Unrealized @ Report Date +32.9%
MRK MERCK & CO INC 0.6%
Value $7.659M Shares 90,987 Share Price $84.18 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.2%
NVDA NVIDIA CORP 0.6%
Value $7.164M Shares 41,155 Share Price $174.07 * Est. Cost/Share $4.40 Unrealized @ Report Date -1.6%
VB VANGUARD SMALL CAP ETF 0.6%
Value $7.059M Shares 45,869 Share Price $153.89 Est. Cost/Share $108.26 Unrealized @ Report Date +42.1%
VO VANGUARD MID CAP ETF 0.6%
Value $7.021M Shares 41,893 Share Price $167.59 * Est. Cost/Share $28.57 Unrealized @ Report Date +46.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $6.918M Shares 25,475 Share Price $271.56 * Est. Cost/Share $107.39 Unrealized @ Report Date +144.2%
CHD CHURCH & DWIGHT INC 0.5%
Value $6.641M Shares 88,270 Share Price $75.24 * Est. Cost/Share $45.24 Unrealized @ Report Date +54.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $6.492M Shares 54,177 Share Price $119.83 * Est. Cost/Share $57.39 Unrealized @ Report Date +63.1%
— AMCOR PLC 0.5%
Value $6.337M Shares 649,943 Share Price $9.75 * Est. Cost/Share $8.54 Unrealized @ Report Date -12.0%
BAC BANK OF AMERICA CORP 0.5%
Value $6.232M Shares 213,653 Share Price $29.17 * Est. Cost/Share $18.61 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $6.083M Shares 15,595 Share Price $390.06 * Est. Cost/Share $259.32 Unrealized @ Report Date +27.0%
WMT WALMART INC 0.4%
Value $5.622M Shares 47,367 Share Price $118.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +36.9%
PFE PFIZER INC 0.4%
Value $5.33M Shares 148,353 Share Price $35.93 * Est. Cost/Share $17.61 Unrealized @ Report Date +44.3%
— DISCOVERY INC SER A 0.4%
Value $5.236M Shares 196,614 Share Price $26.63 Est. Cost/Share $27.23 Unrealized @ Report Date —
VIG VANGUARD DIV APPREC ETF 0.4%
Value $5.113M Shares 42,756 Share Price $119.59 Est. Cost/Share $101.05 Unrealized @ Report Date +18.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $4.754M Shares 72,896 Share Price $65.22 Est. Cost/Share $60.74 Unrealized @ Report Date +7.4%
— BOSTON PRIVATE FINANCIAL HOLDI 0.4%
Value $4.741M Shares 406,739 Share Price $11.66 Est. Cost/Share $11.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.4%
Value $4.727M Shares 52,305 Share Price $90.37 Est. Cost/Share $71.95 Unrealized @ Report Date +25.6%
— PIONEER NATURAL RESOURCES CO 0.4%
Value $4.687M Shares 37,264 Share Price $125.78 Est. Cost/Share $163.95 Unrealized @ Report Date —
EEM ISHARES MSCI EMERG MKT ETF 0.4%
Value $4.596M Shares 112,459 Share Price $40.87 Est. Cost/Share $41.38 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.415M Shares 60,063 Share Price $73.51 * Est. Cost/Share $46.63 Unrealized @ Report Date +36.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $4.216M Shares 19,002 Share Price $221.87 * Est. Cost/Share $128.80 Unrealized @ Report Date +48.2%
NVS NOVARTIS AG SP ADR 0.3%
Value $4.134M Shares 47,572 Share Price $86.90 Est. Cost/Share $65.31 Unrealized @ Report Date +33.1%
BX BLACKSTONE GROUP INC CL A 0.3%
Value $3.856M Shares 78,951 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $3.804M Shares 68,759 Share Price $55.32 * Est. Cost/Share $27.37 Unrealized @ Report Date +73.3%
ABBNY ABB LTD SP ADR 0.3%
Value $3.631M Shares 184,585 Share Price $19.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $3.621M Shares 40,269 Share Price $89.92 * Est. Cost/Share $78.54 Unrealized @ Report Date -10.8%
INTC INTEL CORP 0.3%
Value $3.575M Shares 69,376 Share Price $51.53 * Est. Cost/Share $24.10 Unrealized @ Report Date +87.6%
HD HOME DEPOT INC 0.3%
Value $3.522M Shares 15,179 Share Price $232.03 * Est. Cost/Share $62.99 Unrealized @ Report Date +216.6%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $3.2M Shares 50,965 Share Price $62.79 * Est. Cost/Share $31.73 Unrealized @ Report Date +77.4%
EOG EOG RESOURCES INC 0.2%
Value $3.076M Shares 41,442 Share Price $74.22 * Est. Cost/Share $71.01 Unrealized @ Report Date -20.6%
— EATON VANCE CORP NON VTG 0.2%
Value $2.972M Shares 66,151 Share Price $44.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.2%
Value $2.624M Shares 53,103 Share Price $49.41 * Est. Cost/Share $28.51 Unrealized @ Report Date +42.7%
W WAYFAIR INC CL A 0.2%
Value $2.535M Shares 22,610 Share Price $112.12 Est. Cost/Share $59.38 Unrealized @ Report Date +88.8%
KO COCA-COLA CO 0.2%
Value $2.378M Shares 43,674 Share Price $54.45 * Est. Cost/Share $29.11 Unrealized @ Report Date +54.4%
TDOC TELADOC INC 0.2%
Value $2.252M Shares 33,261 Share Price $67.71 Est. Cost/Share $63.29 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.029M Shares 3,690 Share Price $549.86 * Est. Cost/Share $106.44 Unrealized @ Report Date +63.0%
CAT CATERPILLAR INC 0.2%
Value $1.977M Shares 15,653 Share Price $126.30 * Est. Cost/Share $64.07 Unrealized @ Report Date +72.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.834M Shares 6,144 Share Price $298.50 Est. Cost/Share $271.85 Unrealized @ Report Date +9.8%
— CAMBRIDGE BANCORP 0.1%
Value $1.813M Shares 24,174 Share Price $75.00 Est. Cost/Share $79.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.768M Shares 29,298 Share Price $60.35 * Est. Cost/Share $29.49 Unrealized @ Report Date +43.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.747M Shares 26,134 Share Price $66.85 * Est. Cost/Share $40.82 Unrealized @ Report Date +42.3%
— UNILEVER NV NY 0.1%
Value $1.745M Shares 29,069 Share Price $60.03 Est. Cost/Share $47.79 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.728M Shares 10,707 Share Price $161.39 * Est. Cost/Share $78.81 Unrealized @ Report Date +79.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.431M Shares 15,351 Share Price $93.22 Est. Cost/Share $77.54 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.1%
Value $1.388M Shares 17,484 Share Price $79.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +144.5%
DE DEERE & CO 0.1%
Value $1.38M Shares 8,183 Share Price $168.64 * Est. Cost/Share $69.31 Unrealized @ Report Date +123.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.364M Shares 4,596 Share Price $296.78 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%
EL ESTEE LAUDER COS INC CL A 0.1%
Value $1.343M Shares 6,749 Share Price $198.99 * Est. Cost/Share $149.16 Unrealized @ Report Date +23.0%
BA BOEING CO 0.1%
Value $1.341M Shares 3,524 Share Price $380.53 Est. Cost/Share $181.40 Unrealized @ Report Date +107.3%
AMGN AMGEN INC 0.1%
Value $1.297M Shares 6,702 Share Price $193.52 * Est. Cost/Share $133.04 Unrealized @ Report Date +20.1%
— ROYAL DUTCH SHELL PLC SP ADR A 0.1%
Value $1.291M Shares 21,929 Share Price $58.87 Est. Cost/Share $63.01 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.251M Shares 33,058 Share Price $37.84 * Est. Cost/Share $13.34 Unrealized @ Report Date +37.7%
LLY LILLY ELI & CO 0.1%
Value $1.229M Shares 10,989 Share Price $111.84 * Est. Cost/Share $44.89 Unrealized @ Report Date +130.4%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value $1.074M Shares 6,422 Share Price $167.24 Est. Cost/Share $180.58 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC 0.1%
Value $1.02M Shares 13,472 Share Price $75.71 * Est. Cost/Share $42.05 Unrealized @ Report Date +38.4%
WELL WELLTOWER INC 0.1%
Value $973K Shares 10,730 Share Price $90.68 * Est. Cost/Share $63.19 Unrealized @ Report Date +18.5%
XYZ SQUARE INC CL A 0.1%
Value $968K Shares 15,621 Share Price $61.97 Est. Cost/Share $71.43 Unrealized @ Report Date -13.3%
MDT MEDTRONIC PLC 0.1%
Value $967K Shares 8,905 Share Price $108.59 * Est. Cost/Share $70.24 Unrealized @ Report Date +30.4%
— VIPER ENERGY PARTNERS LP 0.1%
Value $891K Shares 32,214 Share Price $27.66 Est. Cost/Share $32.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $870K Shares 9,843 Share Price $88.39 * Est. Cost/Share $52.86 Unrealized @ Report Date +45.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $845K Shares 6,887 Share Price $122.69 * Est. Cost/Share $111.92 Unrealized @ Report Date -7.2%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value $763K Shares 15,550 Share Price $49.07 Est. Cost/Share $48.97 Unrealized @ Report Date +0.2%
— SVB FINANCIAL GROUP 0.1%
Value $729K Shares 3,491 Share Price $208.82 Est. Cost/Share $263.25 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $726K Shares 14,311 Share Price $50.73 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.9%
BP BP PLC SP ADR 0.1%
Value $714K Shares 18,797 Share Price $37.98 Est. Cost/Share $37.89 Unrealized @ Report Date +0.3%
GIS GENERAL MILLS INC 0.1%
Value $696K Shares 12,622 Share Price $55.14 * Est. Cost/Share $32.50 Unrealized @ Report Date +36.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $642K Shares 2,983 Share Price $215.22 * Est. Cost/Share $155.92 Unrealized @ Report Date +11.2%
NUE NUCOR CORP 0.1%
Value $640K Shares 12,579 Share Price $50.88 * Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%
IBM INTL BUSINESS MACHINES 0.0%
Value $622K Shares 4,280 Share Price $145.33 * Est. Cost/Share $102.92 Unrealized @ Report Date +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $619K Shares 4,357 Share Price $142.07 * Est. Cost/Share $73.02 Unrealized @ Report Date +56.1%
FAST FASTENAL CO 0.0%
Value $601K Shares 18,410 Share Price $32.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.0%
Value $597K Shares 10,844 Share Price $55.05 * Est. Cost/Share $27.89 Unrealized @ Report Date +80.1%
WFC WELLS FARGO CO 0.0%
Value $583K Shares 11,557 Share Price $50.45 * Est. Cost/Share $28.92 Unrealized @ Report Date +48.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $547K Shares 3,676 Share Price $148.80 * Est. Cost/Share $87.82 Unrealized @ Report Date +48.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $526K Shares 1,934 Share Price $271.98 Est. Cost/Share $54.76 Unrealized @ Report Date +396.6%
WY WEYERHAEUSER CO 0.0%
Value $500K Shares 18,052 Share Price $27.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $497K Shares 6,551 Share Price $75.87 * Est. Cost/Share $51.78 Unrealized @ Report Date +6.6%
COP CONOCOPHILLIPS 0.0%
Value $483K Shares 8,478 Share Price $56.97 * Est. Cost/Share $42.32 Unrealized @ Report Date +7.3%
DOW DOW INC 0.0%
Value $476K Shares 9,997 Share Price $47.61 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
VFC VF CORP 0.0%
Value $458K Shares 5,145 Share Price $89.02 Est. Cost/Share $49.77 Unrealized @ Report Date +78.8%
SLB SCHLUMBERGER LTD 0.0%
Value $458K Shares 13,402 Share Price $34.17 * Est. Cost/Share $54.29 Unrealized @ Report Date -46.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $453K Shares 2,524 Share Price $179.48 * Est. Cost/Share $173.34 Unrealized @ Report Date -8.8%
— RAYTHEON CO 0.0%
Value $436K Shares 2,221 Share Price $196.31 Est. Cost/Share $166.90 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $435K Shares 15,264 Share Price $28.50 * Est. Cost/Share $15.72 Unrealized @ Report Date +52.3%
TGT TARGET CORP 0.0%
Value $432K Shares 4,042 Share Price $106.88 * Est. Cost/Share $57.26 Unrealized @ Report Date +58.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $425K Shares 603 Share Price $704.81 Est. Cost/Share $253.56 Unrealized @ Report Date +177.8%
NFLX NETFLIX INC 0.0%
Value $417K Shares 1,560 Share Price $267.31 * Est. Cost/Share $33.61 Unrealized @ Report Date -20.4%
GOOS CANADA GOOSE HOLDINGS INC SUB 0.0%
Value $411K Shares 9,340 Share Price $44.00 Est. Cost/Share $24.55 Unrealized @ Report Date +79.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $408K Shares 5,722 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
TJX TJX COS INC 0.0%
Value $407K Shares 7,300 Share Price $55.75 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC 0.0%
Value $405K Shares 3,623 Share Price $111.79 * Est. Cost/Share $90.56 Unrealized @ Report Date +10.3%
HSY HERSHEY CO 0.0%
Value $378K Shares 2,441 Share Price $154.85 * Est. Cost/Share $108.95 Unrealized @ Report Date +23.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $376K Shares 5,670 Share Price $66.31 Est. Cost/Share $54.49 Unrealized @ Report Date —
DEO DIAGEO PLC SP ADR 0.0%
Value $376K Shares 2,298 Share Price $163.62 Est. Cost/Share $134.44 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP CL A 0.0%
Value $368K Shares 8,159 Share Price $45.10 * Est. Cost/Share $25.40 Unrealized @ Report Date +50.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $365K Shares 1,932 Share Price $188.92 Est. Cost/Share $177.72 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $326K Shares 7,210 Share Price $45.21 * Est. Cost/Share $35.94 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $326K Shares 5,901 Share Price $55.24 Est. Cost/Share $76.03 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $322K Shares 3,587 Share Price $89.77 * Est. Cost/Share $50.99 Unrealized @ Report Date +56.6%
CB CHUBB LIMITED 0.0%
Value $319K Shares 1,974 Share Price $161.60 * Est. Cost/Share $97.92 Unrealized @ Report Date +49.1%
FDX FEDEX CORP 0.0%
Value $317K Shares 2,180 Share Price $145.41 * Est. Cost/Share $143.27 Unrealized @ Report Date -9.5%
— VARIAN MED SYSTEMS INC 0.0%
Value $313K Shares 2,627 Share Price $119.15 Est. Cost/Share $101.66 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $313K Shares 2,177 Share Price $143.78 Est. Cost/Share $130.76 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $310901.97 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.0%
Value $307K Shares 4,027 Share Price $76.24 * Est. Cost/Share $47.68 Unrealized @ Report Date +39.0%
BDX BECTON DICKINSON & CO 0.0%
Value $298K Shares 1,179 Share Price $252.76 * Est. Cost/Share $144.69 Unrealized @ Report Date +54.8%
IWR ISHARES RUS MID CAP ETF 0.0%
Value $295K Shares 5,277 Share Price $55.90 Est. Cost/Share $47.53 Unrealized @ Report Date +17.7%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value $291K Shares 3,284 Share Price $88.61 Est. Cost/Share $86.47 Unrealized @ Report Date +2.6%
CPRT COPART INC 0.0%
Value $280K Shares 3,485 Share Price $80.34 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.0%
ASML ASML HOLDING NV 0.0%
Value $275K Shares 1,105 Share Price $248.87 Est. Cost/Share $156.54 Unrealized @ Report Date +58.7%
— CELGENE CORP 0.0%
Value $274K Shares 2,761 Share Price $99.24 Est. Cost/Share $119.10 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $271K Shares 1,789 Share Price $151.48 Est. Cost/Share $114.44 Unrealized @ Report Date +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 1,031 Share Price $262.85 Est. Cost/Share $198.07 Unrealized @ Report Date +32.5%
DCI DONALDSON INC 0.0%
Value $259K Shares 4,973 Share Price $52.08 * Est. Cost/Share $31.36 Unrealized @ Report Date +50.3%
PPG PPG INDUSTRIES INC 0.0%
Value $257K Shares 2,169 Share Price $118.49 * Est. Cost/Share $100.38 Unrealized @ Report Date +4.6%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value $255K Shares 2,726 Share Price $93.54 * Est. Cost/Share $58.39 Unrealized @ Report Date +28.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $248K Shares 1,455 Share Price $170.45 * Est. Cost/Share $137.94 Unrealized @ Report Date +13.8%
— KELLOGG CO 0.0%
Value $242K Shares 3,755 Share Price $64.45 * Est. Cost/Share $42.18 Unrealized @ Report Date +14.4%
IRM IRON MOUNTAIN INC 0.0%
Value $239K Shares 7,368 Share Price $32.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.0%
D DOMINION ENERGY INC 0.0%
Value $233K Shares 2,872 Share Price $81.13 * Est. Cost/Share $46.86 Unrealized @ Report Date +31.7%
CI CIGNA CORP 0.0%
Value $230K Shares 1,518 Share Price $151.52 * Est. Cost/Share $189.22 Unrealized @ Report Date -26.6%
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value $224K Shares 2,758 Share Price $81.22 Est. Cost/Share $79.82 Unrealized @ Report Date +1.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $215K Shares 3,600 Share Price $59.72 * Est. Cost/Share $50.89 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214K Shares 5,220 Share Price $41.00 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $208K Shares 4,684 Share Price $44.41 * Est. Cost/Share $56.21 Unrealized @ Report Date -29.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $206K Shares 947 Share Price $217.53 * Est. Cost/Share $218.30 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 2,391 Share Price $84.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +7.8%
— DRIVE SHACK INC 0.0%
Value $200K Shares 46,345 Share Price $4.32 Est. Cost/Share $3.38 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $137K Shares 14,965 Share Price $9.15 * Est. Cost/Share $8.54 Unrealized @ Report Date -21.3%
— GENERAL ELECTRIC CO 0.0%
Value $129K Shares 14,470 Share Price $8.91 Est. Cost/Share $10.26 Unrealized @ Report Date —