Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,196 | $13.47M | 3.7% | $19.38 | +25.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,050 | $11.14M | 3.1% | $136.68 | +9.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 12,800 | $10.72M | 3.0% | $33.82 | +13.2% | COM | 023135106 |
| IBM | INTL BUSINESS MACHS | 67,200 | $10.67M | 3.0% | $90.58 | +12.3% | COM NEW | 459200101 |
| META | FACEBOOK INC | 80,950 | $10.38M | 2.9% | $106.04 | +16.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 83,400 | $9.852M | 2.7% | $83.75 | +11.7% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 78,700 | $9.488M | 2.6% | $24.06 | +56.6% | COM | 28176E108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,950 | $9.031M | 2.5% | $200.07 | +26.3% | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 106,050 | $8.313M | 2.3% | $30.93 | +117.5% | COM | 235851102 |
| AOS | SMITH A O | 81,600 | $8.061M | 2.2% | $35.38 | +12.9% | COM | 831865209 |
| PG | PROCTER & GAMBLE CO | 88,193 | $7.915M | 2.2% | $64.11 | +5.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 122,550 | $7.729M | 2.1% | $37.39 | +17.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,250 | $7.466M | 2.1% | $56.11 | +15.7% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 152,600 | $7.312M | 2.0% | $34.19 | +27.8% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 40,960 | $6.675M | 1.9% | $43.12 | +54.0% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,050 | $6.396M | 1.8% | $28.84 | +14.1% | COM | 92343V104 |
| RGA | REINSURANCE GROUP OF AMERICA | 59,100 | $6.379M | 1.8% | $80.98 | +26.1% | COM NEW | 759351604 |
| SYK | STRYKER CORP | 54,650 | $6.361M | 1.8% | $100.33 | +4.6% | COM | 863667101 |
| — | BROADCOM LTD | 36,150 | $6.236M | 1.7% | $155.74 | — | SHS | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,833 | $6.203M | 1.7% | $24.41 | 0.0% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 73,000 | $6.177M | 1.7% | $59.39 | +17.6% | COM | 74834L100 |
| V | VISA INC | 74,600 | $6.169M | 1.7% | $61.60 | +21.7% | COM CL A | 92826C839 |
| ARMK | ARAMARK | 156,600 | $5.955M | 1.7% | $23.54 | 0.0% | COM | 03852U106 |
| MAS | MASCO CORP | 159,900 | $5.486M | 1.5% | $23.67 | +27.0% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 57,800 | $5.418M | 1.5% | $90.43 | 0.0% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,300 | $5.239M | 1.5% | $114.42 | 0.0% | COM | 98956P102 |
| ECL | ECOLAB INC | 42,350 | $5.154M | 1.4% | $101.90 | +6.9% | COM | 278865100 |
| AVB | AVALONBAY COMMUNITIES INC | 28,600 | $5.086M | 1.4% | $129.86 | +0.6% | COM | 053484101 |
| GOOGL | ALPHABET INC | 6,264 | $5.036M | 1.4% | $37.73 | +2.9% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 62,300 | $4.639M | 1.3% | $52.71 | +16.8% | COM | 049560105 |
| ADBE | ADOBE SYS INC | 41,600 | $4.515M | 1.3% | $91.00 | +10.3% | COM | 00724F101 |
| — | CANTEL MEDICAL CORP | 57,800 | $4.507M | 1.3% | $51.48 | — | COM | 138098108 |
| ILMN | ILLUMINA INC | 24,267 | $4.408M | 1.2% | $78.98 | +102.6% | COM | 452327109 |
| INTC | INTEL CORP | 114,741 | $4.331M | 1.2% | $28.62 | 0.0% | COM | 458140100 |
| CIEN | CIENA CORP | 198,700 | $4.331M | 1.2% | $20.85 | 0.0% | COM | 171779309 |
| — | NAUTILUS INC | 186,900 | $4.246M | 1.2% | $14.04 | — | COM | 63910B102 |
| T | AT&T INC | 104,297 | $4.235M | 1.2% | $13.70 | +18.9% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 88,500 | $4.134M | 1.1% | $44.35 | 0.0% | COM | 872590104 |
| — | VANTIV INC | 73,100 | $4.113M | 1.1% | $49.43 | — | CL A | 92210H105 |
| LOW | LOWES COS INC | 54,100 | $3.906M | 1.1% | $61.17 | +7.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 48,575 | $3.843M | 1.1% | $45.63 | +26.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,074 | $3.766M | 1.0% | $142.42 | +2.7% | CL B NEW | 084670702 |
| — | BARD C R INC | 16,100 | $3.61M | 1.0% | $224.22 | — | COM | 067383109 |
| SBUX | STARBUCKS CORP | 63,500 | $3.437M | 1.0% | $41.32 | +11.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 27,800 | $3.4M | 0.9% | $22.40 | +10.8% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 27,684 | $3.392M | 0.9% | $106.72 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 66,325 | $3.375M | 0.9% | $30.87 | 0.0% | COM | 34959J108 |
| — | RED HAT INC | 41,500 | $3.354M | 0.9% | $72.59 | — | COM | 756577102 |
| — | DENTSPLY SIRONA INC | 54,550 | $3.241M | 0.9% | $62.04 | — | COM | 249030107 |
| MHK | MOHAWK IND INC | 16,050 | $3.215M | 0.9% | $160.02 | +28.4% | COM | 608190104 |
| OKE | ONEOK INC | 57,250 | $2.942M | 0.8% | $24.13 | +10.8% | COM | 682680103 |
| — | HCP INC | 75,550 | $2.867M | 0.8% | $41.30 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 17,400 | $2.821M | 0.8% | $176.53 | +0.3% | COM | 963320106 |
| MKSI | MKS INSTRUMENT INC | 55,400 | $2.755M | 0.8% | $43.66 | 0.0% | COM | 55306N104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,450 | $2.656M | 0.7% | $14.99 | +232.3% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 24,400 | $2.615M | 0.7% | $37.58 | +7.4% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 56,100 | $2.557M | 0.7% | $45.84 | +12.1% | COM | 524660107 |
| MCK | MCKESSON CORPORATION | 15,125 | $2.522M | 0.7% | $126.38 | +37.0% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 17,900 | $2.426M | 0.7% | $99.14 | +10.9% | COM NEW | 832696405 |
| — | EXPRESS SCRIPTS INC | 33,845 | $2.387M | 0.7% | $63.87 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 30,850 | $2.2M | 0.6% | $71.26 | +8.1% | COM | 79466L302 |
| SABR | SABRE CORP | 72,900 | $2.054M | 0.6% | $28.86 | -3.3% | COM | 78573M104 |
| AWK | AMERICAN WTR WKS CO NEW | 26,900 | $2.013M | 0.6% | $46.62 | +40.1% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 22,455 | $1.998M | 0.6% | $71.26 | -0.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,387 | $1.961M | 0.5% | $48.10 | -4.1% | COM | 110122108 |
| MA | MASTERCARD INC | 17,460 | $1.776M | 0.5% | $76.82 | +18.3% | CL A | 57636Q104 |
| GIS | GENERAL MILLS INC | 27,200 | $1.737M | 0.5% | $32.03 | +56.1% | COM | 370334104 |
| — | STERICYCLE INC | 19,384 | $1.553M | 0.4% | $123.36 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 9,750 | $1.553M | 0.4% | $27.72 | -17.8% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 42,700 | $1.363M | 0.4% | $18.15 | +20.8% | COM | 962166104 |
| MASI | MASIMO CORP | 22,800 | $1.356M | 0.4% | $56.42 | 0.0% | COM | 574795100 |
| NKE | NIKE INC | 25,300 | $1.332M | 0.4% | $45.75 | +9.3% | CL B NEW | 654106103 |
| BCE | BCE INC | 24,600 | $1.136M | 0.3% | $27.00 | 0.0% | COM | 05534B760 |
| MMM | 3M CO | 6,000 | $1.057M | 0.3% | $67.72 | +61.2% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 18,900 | $811K | 0.2% | $32.47 | -8.3% | COM | 559222401 |
| MAR | MARRIOTT INTL NEW | 11,550 | $777K | 0.2% | $57.34 | +12.7% | CL A | 571903202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,100 | $742K | 0.2% | $56.06 | +20.1% | COM | 109194100 |
| — | MEDTRONIC | 6,247 | $539K | 0.1% | $64.56 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 9,177 | $528K | 0.1% | $39.21 | +28.3% | COM | 594918104 |
| OGS | ONE GAS INC | 8,486 | $524K | 0.1% | $34.36 | +84.6% | COM | 68235P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,027 | $497K | 0.1% | $36.52 | +14.7% | COM NEW | 457985208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $496K | 0.1% | $39.41 | +28.0% | CL A | 192446102 |
| — | GENERAL ELEC CO | 15,714 | $465K | 0.1% | $26.48 | — | COM | 369604103 |
| WASH | WASHINGTON TRUST BANCORP | 10,963 | $440K | 0.1% | $15.15 | +63.1% | COM | 940610108 |
| — | ATHENAHEALTH INC | 3,000 | $378K | 0.1% | $134.33 | — | COM | 04685W103 |
| JBLU | JETBLUE AIRWAYS CORP | 20,700 | $356K | 0.1% | $15.47 | +10.5% | COM | 477143101 |
| XOM | EXXON MOBIL CORP | 3,550 | $309K | 0.1% | $54.12 | +8.2% | COM | 30231G102 |
| RGLD | ROYAL GOLD INC | 3,600 | $278K | 0.1% | $59.48 | +35.0% | COM | 780287108 |
| — | NORTHWEST NAT GAS CO | 4,500 | $270K | 0.1% | $45.78 | — | COM | 667655104 |
| CMI | CUMMINS INC | 2,100 | $269K | 0.1% | $74.19 | +27.7% | COM | 231021106 |
| WFC | WELLS FARGO & CO | 6,050 | $267K | 0.1% | $33.61 | +9.6% | COM | 949746101 |
| — | PANERA BREAD CO | 1,300 | $253K | 0.1% | $211.54 | — | CL A | 69840W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $246K | 0.1% | $45.62 | +62.4% | COM | 053015103 |
| QRVO | QORVO INC | 4,083 | $227K | 0.1% | $51.19 | +10.8% | COM | 74736K101 |
| — | SHIP FINANCE INTERNATIONAL L | 15,200 | $223K | 0.1% | $14.98 | — | SHS | G81075106 |
| ABT | ABBOTT LABS | 5,000 | $211K | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,164 | $211K | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| — | SANOFI | 39,800 | $10,000 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |