Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 31,432 | $61.28M | 5.6% | $1949.73 * | $42.33 | +130.3% | COM | 023135106 |
| AAPL | APPLE INC | 238,523 | $60.65M | 5.6% | $254.29 * | $26.57 | +131.4% | COM | 037833100 |
| V | VISA INC CL A | 307,335 | $49.52M | 4.5% | $161.12 * | $55.99 | +176.2% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 185,470 | $40.39M | 3.7% | $217.75 * | $71.98 | +156.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 250,034 | $39.43M | 3.6% | $157.71 * | $59.42 | +152.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 32,159 | $37.37M | 3.4% | $1161.95 * | $38.28 | +50.6% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,581 | $33.06M | 3.0% | $283.60 | $146.42 | +90.9% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 224,954 | $31.73M | 2.9% | $141.04 * | $66.58 | +86.5% | COM | 907818108 |
| META | FACEBOOK INC CL A | 188,082 | $31.37M | 2.9% | $166.80 | $70.91 | +133.6% | COM | 30303M102 |
| DHR | DANAHER CORP | 226,255 | $31.32M | 2.9% | $138.41 * | $41.83 | +186.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 107,564 | $30.67M | 2.8% | $285.13 * | $119.24 | +119.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 220,431 | $28.91M | 2.7% | $131.13 * | $63.62 | +75.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 157,899 | $28.87M | 2.7% | $182.83 | $154.37 | +18.4% | COM | 084670702 |
| DIS | DISNEY WALT CO | 280,694 | $27.11M | 2.5% | $96.60 * | $56.11 | +68.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 107,426 | $25.85M | 2.4% | $240.62 * | $37.28 | +39.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 183,973 | $24.61M | 2.3% | $133.79 * | $57.42 | +94.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 126,367 | $20.63M | 1.9% | $163.26 * | $122.55 | +22.5% | COM | G1151C101 |
| NKE | NIKE INC CL B | 226,931 | $18.78M | 1.7% | $82.74 * | $41.67 | +83.7% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 201,146 | $18.11M | 1.7% | $90.03 * | $65.13 | +17.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 105,944 | $17.52M | 1.6% | $165.35 * | $75.39 | +92.1% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 71,924 | $17.03M | 1.6% | $236.82 | $239.41 | -1.1% | OTH | 922908363 |
| CLX | CLOROX CO | 96,985 | $16.8M | 1.5% | $173.25 * | $75.06 | +94.1% | COM | 189054109 |
| LOW | LOWES COS INC | 188,393 | $16.21M | 1.5% | $86.05 * | $39.85 | +94.4% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 148,975 | $14.26M | 1.3% | $95.74 | $102.63 | -6.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 28,120 | $13.93M | 1.3% | $495.20 * | $143.04 | +15.4% | COM | 46120E602 |
| ECL | ECOLAB INC | 86,495 | $13.48M | 1.2% | $155.84 * | $152.32 | -3.8% | COM | 278865100 |
| NVDA | NVIDIA CORP | 49,125 | $12.95M | 1.2% | $263.59 * | $4.60 | +42.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 106,682 | $12.81M | 1.2% | $120.10 * | $57.76 | +74.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 115,063 | $12.66M | 1.2% | $110.00 * | $59.29 | +60.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 213,062 | $12.64M | 1.2% | $59.33 * | $42.34 | +16.3% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,961 | $11.98M | 1.1% | $91.49 | $46.04 | +98.7% | COM | 00971T101 |
| FRCB | FIRST REPUBLIC BANK | 137,845 | $11.34M | 1.0% | $82.28 | $64.88 | +24.4% | COM | 33616C100 |
| — | BLACKROCK INC | 23,767 | $10.46M | 1.0% | $439.98 | $371.48 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 107,658 | $10.15M | 0.9% | $94.33 | $112.71 | — | COM | 913017109 |
| GOOG | ALPHABET INC CL C | 8,419 | $9.79M | 0.9% | $1162.85 * | $36.05 | +60.1% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 114,025 | $8.998M | 0.8% | $78.91 * | $34.71 | +105.3% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 89,166 | $8.707M | 0.8% | $97.65 * | $61.51 | +24.9% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 458,560 | $7.915M | 0.7% | $17.26 * | $19.78 | -16.3% | OTH | 000375204 |
| MRK | MERCK & CO INC | 91,180 | $7.015M | 0.6% | $76.94 * | $51.66 | +18.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 96,787 | $7.013M | 0.6% | $72.46 * | $71.20 | -21.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 170,628 | $6.479M | 0.6% | $37.97 * | $53.98 | -46.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 185,480 | $6.39M | 0.6% | $34.45 * | $22.45 | +19.9% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 190,036 | $6.376M | 0.6% | $33.55 | $39.58 | -15.2% | OTH | 922042858 |
| MMM | 3M CO | 46,216 | $6.309M | 0.6% | $136.51 * | $68.00 | +35.8% | COM | 88579Y101 |
| TDOC | TELADOC INC | 39,635 | $6.144M | 0.6% | $155.01 | $71.27 | +117.5% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 38,281 | $5.918M | 0.5% | $154.59 * | $134.43 | +0.3% | COM | 38141G104 |
| WMT | WALMART INC | 51,569 | $5.859M | 0.5% | $113.61 * | $27.22 | +28.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 17,232 | $5.841M | 0.5% | $338.96 * | $266.19 | +8.9% | COM | 539830109 |
| VIG | VANGUARD DIV APPREC ETF | 54,902 | $5.676M | 0.5% | $103.38 | $105.37 | -1.9% | OTH | 921908844 |
| CHD | CHURCH & DWIGHT INC | 87,508 | $5.616M | 0.5% | $64.18 * | $45.51 | +31.8% | COM | 171340102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 155,846 | $5.196M | 0.5% | $33.34 | $37.33 | -10.7% | OTH | 921943858 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 126,616 | $5.194M | 0.5% | $41.02 | $47.02 | -12.8% | OTH | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,349 | $5.077M | 0.5% | $93.41 * | $57.39 | +29.4% | COM | 911312106 |
| VO | VANGUARD MID CAP ETF | 38,113 | $5.018M | 0.5% | $131.66 * | $28.57 | +15.2% | OTH | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 43,362 | $5.006M | 0.5% | $115.45 | $108.26 | +6.6% | OTH | 922908751 |
| PFE | PFIZER INC | 147,345 | $4.809M | 0.4% | $32.64 * | $17.61 | +33.7% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 211,652 | $4.493M | 0.4% | $21.23 * | $18.73 | -1.5% | COM | 060505104 |
| — | AMCOR PLC | 535,255 | $4.346M | 0.4% | $8.12 * | $8.54 | -25.0% | COM | G0250X107 |
| MA | MASTERCARD INCORPORATED CL A | 17,590 | $4.249M | 0.4% | $241.56 * | $107.39 | +117.8% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 60,234 | $3.997M | 0.4% | $66.36 * | $46.63 | +24.3% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC CL A | 84,848 | $3.867M | 0.4% | $45.58 * | $39.50 | -5.2% | COM | 09260D107 |
| NVS | NOVARTIS AG SP ADR | 45,980 | $3.791M | 0.3% | $82.45 | $65.31 | +26.2% | OTH | 66987V109 |
| INTC | INTEL CORP | 66,475 | $3.598M | 0.3% | $54.13 * | $24.10 | +99.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 18,006 | $3.594M | 0.3% | $199.60 * | $128.80 | +34.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 68,857 | $3.448M | 0.3% | $50.07 * | $27.37 | +58.7% | COM | 609207105 |
| EXAS | EXACT SCIENCES CORP | 53,272 | $3.09M | 0.3% | $58.00 | $74.70 | -22.4% | COM | 30063P105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 85,752 | $2.927M | 0.3% | $34.13 | $41.38 | -17.5% | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $2.889M | 0.3% | $7.15 | $11.70 | — | COM | 101119105 |
| EFA | ISHARES MSCI EAFE ETF | 52,918 | $2.829M | 0.3% | $53.46 | $60.74 | -12.0% | OTH | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 50,807 | $2.82M | 0.3% | $55.50 * | $31.73 | +57.7% | COM | 115637209 |
| HD | HOME DEPOT INC | 14,695 | $2.744M | 0.3% | $186.73 * | $62.99 | +158.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 11,612 | $2.258M | 0.2% | $194.45 | $190.41 | +2.1% | OTH | 01609W102 |
| — | EATON VANCE CORP NON VTG | 64,430 | $2.078M | 0.2% | $32.25 | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 51,754 | $2.034M | 0.2% | $39.30 * | $28.51 | +15.3% | COM | 17275R102 |
| KO | COCA-COLA CO | 44,587 | $1.973M | 0.2% | $44.25 * | $29.41 | +26.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,367 | $1.847M | 0.2% | $53.74 * | $31.35 | +23.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 15,266 | $1.771M | 0.2% | $116.01 * | $64.07 | +61.0% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $1.574M | 0.1% | $258.37 | $271.85 | -4.9% | OTH | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,423 | $1.573M | 0.1% | $459.54 * | $106.44 | +36.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 10,594 | $1.47M | 0.1% | $138.76 * | $44.89 | +189.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,279 | $1.405M | 0.1% | $136.69 * | $78.81 | +53.6% | COM | 053015103 |
| — | UNILEVER NV NY | 28,468 | $1.389M | 0.1% | $48.79 | $47.79 | — | COM | 904784709 |
| AMGN | AMGEN INC | 6,593 | $1.337M | 0.1% | $202.79 * | $133.04 | +27.6% | COM | 031162100 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.257M | 0.1% | $52.00 | $79.87 | — | COM | 132152109 |
| T | AT&T INC | 40,383 | $1.177M | 0.1% | $29.15 * | $14.23 | +3.1% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 24,669 | $1.175M | 0.1% | $47.63 * | $40.82 | +2.8% | COM | 291011104 |
| DE | DEERE & CO | 8,403 | $1.161M | 0.1% | $138.16 * | $71.34 | +79.4% | COM | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,260 | $1.066M | 0.1% | $69.86 | $78.02 | -10.5% | OTH | 922908553 |
| ABBV | ABBVIE INC | 12,914 | $984K | 0.1% | $76.20 * | $42.05 | +43.2% | COM | 00287Y109 |
| EL | ESTEE LAUDER COS INC CL A | 6,160 | $982K | 0.1% | $159.42 * | $152.09 | -2.9% | COM | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,601 | $758K | 0.1% | $55.73 * | $42.16 | +5.1% | COM | 110122108 |
| SYY | SYSCO CORP | 16,594 | $757K | 0.1% | $45.62 * | $27.33 | +42.0% | COM | 871829107 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,190 | $740K | 0.1% | $48.72 | $48.97 | -0.5% | OTH | 922020805 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $703K | 0.1% | $102.08 * | $111.92 | -21.8% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 10,395 | $683K | 0.1% | $65.70 * | $53.68 | +7.7% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 12,602 | $665K | 0.1% | $52.77 * | $32.50 | +33.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $634K | 0.1% | $257.72 | $271.25 | -5.0% | OTH | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,305 | $629K | 0.1% | $146.11 | $98.68 | +48.1% | COM | 98980L101 |
| KMB | KIMBERLY CLARK CORP | 4,422 | $565K | 0.1% | $127.77 * | $73.60 | +41.5% | COM | 494368103 |
| FAST | FASTENAL CO | 18,000 | $562K | 0.1% | $31.22 * | $13.93 | -3.2% | COM | 311900104 |
| BP | BP PLC SP ADR | 20,797 | $507K | 0.0% | $24.38 | $37.36 | -34.7% | OTH | 055622104 |
| WY | WEYERHAEUSER CO | 29,430 | $499K | 0.0% | $16.96 * | $20.30 | -32.2% | COM | 962166104 |
| ORCL | ORACLE CORP | 10,074 | $487K | 0.0% | $48.34 * | $27.89 | +59.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $457K | 0.0% | $72.98 * | $51.78 | +5.7% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,100 | $455K | 0.0% | $110.98 * | $102.92 | -19.6% | COM | 459200101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,623 | $445K | 0.0% | $79.14 | $80.17 | -1.3% | OTH | 92206C409 |
| IDXX | IDEXX LABORATORIES INC | 1,838 | $445K | 0.0% | $242.11 | $54.76 | +342.4% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 12,714 | $444K | 0.0% | $34.92 | $63.01 | — | OTH | 780259206 |
| TGT | TARGET CORP | 4,541 | $422K | 0.0% | $92.93 * | $61.71 | +29.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,102 | $414K | 0.0% | $375.68 * | $33.61 | +11.7% | COM | 64110L106 |
| NUE | NUCOR CORP | 11,400 | $411K | 0.0% | $36.05 * | $45.31 | -28.4% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,484 | $404K | 0.0% | $90.10 * | $70.24 | +9.5% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 29,692 | $401K | 0.0% | $13.51 * | $37.57 | -68.4% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $396K | 0.0% | $689.90 | $253.56 | +172.3% | COM | 592688105 |
| — | PIONEER NATURAL RESOURCES CO | 5,618 | $394K | 0.0% | $70.13 | $163.95 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 4,217 | $390K | 0.0% | $92.48 | $80.42 | +14.9% | COM | 256163106 |
| BA | BOEING CO | 2,568 | $383K | 0.0% | $149.14 | $181.40 | -17.8% | COM | 097023105 |
| CMCSA | COMCAST CORP CL A | 11,040 | $380K | 0.0% | $34.42 * | $28.31 | +4.5% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $374K | 0.0% | $145.92 * | $173.20 | -25.1% | COM | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,852 | $353K | 0.0% | $190.60 | $177.72 | +7.1% | OTH | 46090E103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,395 | $352K | 0.0% | $146.97 * | $158.31 | -23.9% | COM | 053484101 |
| TJX | TJX COS INC | 7,246 | $346K | 0.0% | $47.75 * | $40.16 | +10.5% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 3,410 | $339K | 0.0% | $99.41 * | $87.82 | +0.2% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,441 | $323K | 0.0% | $132.32 * | $108.95 | +6.2% | COM | 427866108 |
| GLW | CORNING INC | 15,599 | $320K | 0.0% | $20.51 * | $15.85 | +10.4% | COM | 219350105 |
| TSLA | TESLA INC | 587 | $308K | 0.0% | $524.70 * | $41.46 | -15.7% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $306K | 0.0% | $296.80 | $198.07 | +49.7% | COM | 902252105 |
| VPU | VANGUARD UTILITIES ETF | 2,455 | $299K | 0.0% | $121.79 | $131.87 | -7.5% | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 2,341 | $298K | 0.0% | $127.30 | $136.69 | -7.0% | OTH | 25243Q205 |
| ASML | ASML HOLDING NV | 1,105 | $289K | 0.0% | $261.54 | $156.54 | +67.1% | OTH | N07059210 |
| VYM | VANGUARD HIGH DIV YIELD | 3,880 | $275K | 0.0% | $70.88 | $86.45 | -18.2% | OTH | 921946406 |
| — | VARIAN MED SYSTEMS INC | 2,682 | $275K | 0.0% | $102.54 | $101.68 | — | COM | 92220P105 |
| VFC | VF CORP | 5,062 | $274K | 0.0% | $54.13 | $49.77 | +8.7% | COM | 918204108 |
| WFC | WELLS FARGO CO | 9,204 | $264K | 0.0% | $28.68 * | $28.92 | -14.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,943 | $264K | 0.0% | $89.70 * | $90.56 | -10.6% | COM | 032654105 |
| CI | CIGNA CORP | 1,439 | $255K | 0.0% | $177.21 * | $189.22 | -14.3% | COM | 125523100 |
| DVY | ISHARES SELECT DIV ETF | 3,454 | $254K | 0.0% | $73.54 | $95.57 | -23.1% | OTH | 464287168 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,277 | $254K | 0.0% | $77.51 * | $50.99 | +36.6% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $251K | 0.0% | $45.76 | $76.03 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 3,602 | $244K | 0.0% | $67.74 * | $47.68 | +25.2% | COM | 747525103 |
| — | DISCOVERY INC SER A | 12,466 | $242K | 0.0% | $19.41 | $27.87 | — | COM | 25470F104 |
| XYZ | SQUARE INC CL A | 4,211 | $221K | 0.0% | $52.48 | $71.43 | -26.7% | COM | 852234103 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $217K | 0.0% | $80.01 * | $58.39 | +11.2% | COM | 025537101 |
| — | KELLOGG CO | 3,605 | $216K | 0.0% | $59.92 * | $42.18 | +8.8% | COM | 487836108 |
| KKR | KKR & CO INC CL A | 9,059 | $213K | 0.0% | $23.51 * | $26.83 | -17.4% | COM | 48251W104 |
| IWR | ISHARES RUS MID CAP ETF | 4,903 | $212K | 0.0% | $43.24 | $47.53 | -9.2% | OTH | 464287499 |
| CB | CHUBB LIMITED | 1,884 | $210K | 0.0% | $111.46 * | $97.92 | +4.4% | COM | H1467J104 |
| W | WAYFAIR INC CL A | 3,912 | $209K | 0.0% | $53.43 | $59.38 | -10.0% | COM | 94419L101 |
| CPRT | COPART INC | 2,988 | $205K | 0.0% | $68.61 * | $17.16 | -0.2% | COM | 217204106 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 2,200 | $202K | 0.0% | $91.82 | $91.53 | +0.1% | OTH | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $202K | 0.0% | $33.67 * | $35.94 | -20.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 13,570 | $108K | 0.0% | $7.96 | $10.26 | — | COM | 369604103 |
| — | ALPS ALERIAN MLP ETF | 25,000 | $86,000 | 0.0% | $3.44 | $3.44 | — | COM | 00162Q866 |
| F | FORD MOTOR CO | 14,965 | $72,000 | 0.0% | $4.81 * | $8.54 | -57.1% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $70,000 | 0.0% | $1.51 | $3.38 | — | COM | 262077100 |