Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,047 | $87.2M | 6.5% | $26.57 | +182.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 31,368 | $86.54M | 6.5% | $42.33 | +185.3% | COM | 023135106 |
| V | VISA INC CL A | 309,716 | $59.83M | 4.5% | $55.99 | +213.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 253,726 | $51.64M | 3.9% | $61.07 | +183.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 190,402 | $49.23M | 3.7% | $75.57 | +178.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 31,836 | $45.15M | 3.4% | $38.28 | +74.8% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 189,819 | $43.1M | 3.2% | $70.91 | +192.4% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,911 | $42.36M | 3.2% | $146.42 | +125.6% | COM | 883556102 |
| DHR | DANAHER CORP | 226,700 | $40.09M | 3.0% | $41.83 | +234.7% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 223,947 | $37.86M | 2.8% | $66.58 | +112.4% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 109,088 | $33.08M | 2.5% | $121.48 | +129.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 281,326 | $31.37M | 2.3% | $56.11 | +92.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 222,690 | $31.32M | 2.3% | $64.24 | +93.4% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 161,174 | $28.08M | 2.1% | $105.29 | +30.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,672 | $27.84M | 2.1% | $123.88 | +41.0% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 154,158 | $27.52M | 2.1% | $154.37 | +18.3% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 183,286 | $26.5M | 2.0% | $57.42 | +105.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 108,158 | $25.98M | 1.9% | $37.28 | +39.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 189,647 | $25.63M | 1.9% | $39.85 | +159.2% | COM | 548661107 |
| NKE | NIKE INC CL B | 227,813 | $22.34M | 1.7% | $41.67 | +105.1% | COM | 654106103 |
| CLX | CLOROX CO | 97,701 | $21.43M | 1.6% | $75.06 | +124.8% | COM | 189054109 |
| MCD | MCDONALDS CORP | 106,585 | $19.66M | 1.5% | $75.39 | +113.5% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 69,171 | $19.61M | 1.5% | $232.18 | — | OTH | 922908363 |
| NVDA | NVIDIA CORP | 51,151 | $19.43M | 1.5% | $4.74 | +70.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 202,885 | $19.08M | 1.4% | $65.13 | +25.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 92,715 | $18.45M | 1.4% | $154.33 | +18.0% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,732 | $16.25M | 1.2% | $53.50 | +87.9% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 27,879 | $15.89M | 1.2% | $143.04 | +25.3% | COM | 46120E602 |
| CVS | CVS HEALTH CORP | 224,397 | $14.58M | 1.1% | $42.86 | +22.7% | COM | 126650100 |
| FRCB | FIRST REPUBLIC BANK | 136,165 | $14.43M | 1.1% | $64.88 | +55.4% | COM | 33616C100 |
| PEP | PEPSICO INC | 106,446 | $14.08M | 1.1% | $57.76 | +91.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 115,004 | $13.75M | 1.0% | $59.29 | +71.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 149,838 | $13.7M | 1.0% | $46.00 | +78.1% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 109,004 | $13.46M | 1.0% | $66.67 | +34.8% | COM | 74144T108 |
| — | BLACKROCK INC | 23,088 | $12.56M | 0.9% | $371.48 | — | COM | 09247X101 |
| ABBNY | ABB LTD SP ADR | 528,108 | $11.91M | 0.9% | $21.54 | — | OTH | 000375204 |
| GOOG | ALPHABET INC CL C | 8,398 | $11.87M | 0.9% | $36.05 | +85.8% | COM | 02079K107 |
| WMT | WALMART INC | 79,984 | $9.58M | 0.7% | $31.07 | +22.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 21,829 | $7.966M | 0.6% | $278.31 | +16.3% | COM | 539830109 |
| CVX | CHEVRON CORP | 88,151 | $7.866M | 0.6% | $71.20 | -1.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 173,765 | $7.771M | 0.6% | $53.63 | -35.1% | COM | 30231G102 |
| TDOC | TELADOC INC | 40,498 | $7.729M | 0.6% | $73.49 | +138.5% | COM | 87918A105 |
| MRK | MERCK & CO INC | 98,168 | $7.591M | 0.6% | $52.46 | +19.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 38,016 | $7.513M | 0.6% | $134.43 | +22.1% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 91,630 | $7.083M | 0.5% | $46.52 | +46.4% | COM | 171340102 |
| MMM | 3M CO | 45,335 | $7.072M | 0.5% | $68.00 | +50.6% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPREC ETF | 56,611 | $6.634M | 0.5% | $105.99 | — | OTH | 921908844 |
| BX | BLACKSTONE GROUP INC CL A | 115,249 | $6.53M | 0.5% | $40.55 | +7.2% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,113 | $6.231M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,658 | $6.077M | 0.5% | $57.39 | +38.9% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 18,927 | $5.597M | 0.4% | $119.11 | +129.5% | COM | 57636Q104 |
| — | AMCOR PLC | 525,000 | $5.36M | 0.4% | $8.54 | -13.3% | COM | G0250X107 |
| EXAS | EXACT SCIENCES CORP | 58,764 | $5.109M | 0.4% | $75.18 | +6.3% | COM | 30063P105 |
| BAC | BANK OF AMERICA CORP | 212,669 | $5.051M | 0.4% | $18.73 | +9.8% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 33,071 | $4.819M | 0.4% | $109.87 | — | OTH | 922908751 |
| PFE | PFIZER INC | 146,184 | $4.78M | 0.4% | $17.61 | +47.6% | COM | 717081103 |
| VO | VANGUARD MID CAP ETF | 28,894 | $4.736M | 0.4% | $115.62 | — | OTH | 922908629 |
| CL | COLGATE PALMOLIVE CO | 60,631 | $4.442M | 0.3% | $46.63 | +33.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 17,976 | $4.34M | 0.3% | $128.80 | +54.2% | COM | 009158106 |
| USB | US BANCORP DEL | 115,679 | $4.259M | 0.3% | $22.45 | +24.1% | COM | 902973304 |
| NVS | NOVARTIS AG SP ADR | 48,545 | $4.24M | 0.3% | $72.00 | — | OTH | 66987V109 |
| INTC | INTEL CORP | 68,855 | $4.12M | 0.3% | $25.10 | +111.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,175 | $4.052M | 0.3% | $75.50 | +164.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 68,816 | $3.519M | 0.3% | $27.37 | +62.8% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,914 | $3.241M | 0.2% | $31.73 | +81.3% | COM | 115637209 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 80,014 | $3.169M | 0.2% | $39.19 | — | OTH | 922042858 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 13,790 | $2.975M | 0.2% | $191.22 | — | OTH | 01609W102 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $2.78M | 0.2% | $11.70 | — | COM | 101119105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 62,280 | $2.491M | 0.2% | $38.52 | — | OTH | 464287234 |
| — | EATON VANCE CORP NON VTG | 63,430 | $2.448M | 0.2% | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 51,991 | $2.425M | 0.2% | $28.51 | +29.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,949 | $2.092M | 0.2% | $32.24 | +26.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 15,663 | $1.981M | 0.1% | $65.14 | +63.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,421 | $1.977M | 0.1% | $106.44 | +61.2% | COM | 824348106 |
| KO | COCA-COLA CO | 44,207 | $1.975M | 0.1% | $29.41 | +31.7% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $1.887M | 0.1% | $264.64 | — | OTH | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 37,733 | $1.796M | 0.1% | $45.52 | — | OTH | 922042775 |
| LLY | LILLY ELI & CO | 10,682 | $1.754M | 0.1% | $44.89 | +220.5% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,796 | $1.723M | 0.1% | $128.46 | +40.1% | OTH | 98980L101 |
| AMGN | AMGEN INC | 6,593 | $1.555M | 0.1% | $133.04 | +44.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,091 | $1.502M | 0.1% | $78.81 | +61.1% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 24,124 | $1.496M | 0.1% | $40.82 | +23.2% | COM | 291011104 |
| — | UNILEVER NV NY | 28,040 | $1.494M | 0.1% | $47.79 | — | COM | 904784709 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.432M | 0.1% | $79.87 | — | COM | 132152109 |
| T | AT&T INC | 45,426 | $1.373M | 0.1% | $14.37 | +7.8% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 22,437 | $1.366M | 0.1% | $57.95 | — | OTH | 464287465 |
| DOCU | DOCUSIGN INC | 7,757 | $1.336M | 0.1% | $101.24 | +24.5% | COM | 256163106 |
| EL | ESTEE LAUDER COS INC CL A | 7,073 | $1.335M | 0.1% | $153.83 | +7.6% | COM | 518439104 |
| DE | DEERE & CO | 8,387 | $1.318M | 0.1% | $71.34 | +88.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 12,914 | $1.268M | 0.1% | $42.05 | +67.7% | COM | 00287Y109 |
| ASML | ASML HOLDING NV | 3,065 | $1.128M | 0.1% | $297.55 | — | OTH | N07059210 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,390 | $973K | 0.1% | $49.52 | — | OTH | 922020805 |
| SBUX | STARBUCKS CORP | 11,878 | $874K | 0.1% | $55.26 | +20.0% | COM | 855244109 |
| SYY | SYSCO CORP | 15,644 | $855K | 0.1% | $27.33 | +65.3% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,421 | $848K | 0.1% | $42.49 | +12.8% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $843K | 0.1% | $111.92 | -3.1% | COM | 459506101 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,949 | $781K | 0.1% | $75.97 | — | OTH | 922908553 |
| GIS | GENERAL MILLS INC | 12,602 | $777K | 0.1% | $32.50 | +53.5% | COM | 370334104 |
| FAST | FASTENAL CO | 18,000 | $771K | 0.1% | $13.93 | +19.1% | COM | 311900104 |
| W | WAYFAIR INC CL A | 3,698 | $731K | 0.1% | $59.38 | +151.9% | COM | 94419L101 |
| TGT | TARGET CORP | 5,855 | $702K | 0.1% | $69.90 | +40.5% | COM | 87612E106 |
| MRNA | MODERNA INC | 10,824 | $695K | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $686K | 0.1% | $252.87 | — | OTH | 78462F103 |
| ETSY | ETSY INC | 6,355 | $675K | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| MGK | VANGUARD MEGA GROWTH IND | 4,031 | $659K | 0.0% | $163.48 | — | OTH | 921910816 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,471 | $639K | 0.0% | $37.81 | — | OTH | 921943858 |
| TSLA | TESLA INC | 587 | $634K | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $626K | 0.0% | $73.60 | +53.1% | COM | 494368103 |
| IDXX | IDEXX LABORATORIES INC | 1,838 | $607K | 0.0% | $54.76 | +428.8% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 26,000 | $584K | 0.0% | $20.30 | -19.0% | COM | 962166104 |
| ORCL | ORACLE CORP | 10,204 | $564K | 0.0% | $28.16 | +74.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,102 | $501K | 0.0% | $33.61 | +26.6% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 8,680 | $494K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IBM | INTL BUSINESS MACHINES | 4,053 | $489K | 0.0% | $102.92 | -11.2% | COM | 459200101 |
| BP | BP PLC SP ADR | 20,797 | $485K | 0.0% | $37.65 | — | OTH | 055622104 |
| NUE | NUCOR CORP | 11,400 | $472K | 0.0% | $45.31 | -19.6% | COM | 670346105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,623 | $465K | 0.0% | $80.12 | — | OTH | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $462K | 0.0% | $253.56 | +193.4% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $450K | 0.0% | $173.20 | -12.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 24,154 | $444K | 0.0% | $37.57 | -58.8% | COM | 806857108 |
| BA | BOEING CO | 2,424 | $444K | 0.0% | $181.40 | -15.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $439K | 0.0% | $51.78 | +5.8% | COM | 718172109 |
| CMCSA | COMCAST CORP CL A | 11,106 | $433K | 0.0% | $28.31 | +15.7% | COM | 20030N101 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 4,700 | $430K | 0.0% | $91.64 | — | OTH | 78468R663 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,738 | $430K | 0.0% | $181.61 | — | OTH | 46090E103 |
| XYZ | SQUARE INC CL A | 3,963 | $416K | 0.0% | $71.43 | +7.2% | COM | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,436 | $410K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GLW | CORNING INC | 15,599 | $404K | 0.0% | $15.85 | +22.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 3,410 | $389K | 0.0% | $87.82 | +6.5% | COM | 89417E109 |
| TJX | TJX COS INC | 7,460 | $377K | 0.0% | $40.35 | +15.6% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $363K | 0.0% | $200.04 | +67.7% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 3,894 | $357K | 0.0% | $70.24 | +16.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 4,552 | $350K | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,602 | $329K | 0.0% | $47.68 | +48.8% | COM | 747525103 |
| — | VARIAN MED SYSTEMS INC | 2,682 | $329K | 0.0% | $101.68 | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 10,005 | $327K | 0.0% | $63.01 | — | OTH | 780259206 |
| HSY | HERSHEY CO | 2,441 | $316K | 0.0% | $108.95 | +8.0% | COM | 427866108 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $308K | 0.0% | $85.19 | — | OTH | 921946406 |
| VFC | VF CORP | 5,062 | $308K | 0.0% | $49.77 | +17.0% | COM | 918204108 |
| VPU | VANGUARD UTILITIES ETF | 2,470 | $305K | 0.0% | $131.80 | — | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 2,261 | $304K | 0.0% | $139.96 | — | OTH | 25243Q205 |
| FDX | FEDEX CORP | 2,094 | $294K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 2,029 | $283K | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,173 | $281K | 0.0% | $50.99 | +46.7% | COM | 136375102 |
| CI | CIGNA CORP | 1,443 | $271K | 0.0% | $189.22 | -8.3% | COM | 125523100 |
| IWR | ISHARES RUS MID CAP ETF | 4,903 | $263K | 0.0% | $74.78 | — | OTH | 464287499 |
| CPRT | COPART INC | 2,988 | $249K | 0.0% | $17.16 | +17.0% | COM | 217204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,730 | $248K | 0.0% | $143.35 | — | OTH | 464287655 |
| DD | DUPONT DE NEMOURS INC | 4,581 | $243K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO | 9,384 | $240K | 0.0% | $28.82 | -16.8% | COM | 949746101 |
| — | KELLOGG CO | 3,605 | $238K | 0.0% | $42.18 | +17.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,918 | $235K | 0.0% | $90.56 | +9.7% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $233K | 0.0% | $76.03 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $232K | 0.0% | $35.94 | -13.6% | COM | 064058100 |
| DCI | DONALDSON INC | 4,973 | $231K | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $230K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 703 | $219K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,250 | $219K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| CRM | SALESFORCE.COM INC | 1,171 | $219K | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $216K | 0.0% | $22.22 | 0.0% | OTH | 135086106 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $216K | 0.0% | $58.39 | +14.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 875 | $209K | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| VCIT | VANGUARD INTERM TERM CORP | 2,195 | $209K | 0.0% | $95.22 | — | OTH | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $208K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,640 | $208K | 0.0% | $97.92 | +8.5% | COM | H1467J104 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $207K | 0.0% | $52.51 | 0.0% | OTH | 115637100 |
| D | DOMINION ENERGY INC | 2,515 | $204K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $204K | 0.0% | $131.57 | 0.0% | COM | 620076307 |
| — | GENERAL ELECTRIC CO | 13,570 | $93,000 | 0.0% | $10.26 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,965 | $91,000 | 0.0% | $8.54 | -50.8% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $86,000 | 0.0% | $3.38 | — | COM | 262077100 |