Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 93,835 | $25.48M | 5.7% | $153.26 | +73.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 181,175 | $25.18M | 5.7% | $90.73 | +15.5% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 163,837 | $22.78M | 5.1% | $111.21 | +16.8% | COM | 594918104 |
| AMT | AMERICAN TOWER NEW | 101,620 | $22.47M | 5.1% | $150.57 | +21.8% | COM | 03027X100 |
| V | VISA INC | 127,333 | $21.9M | 4.9% | $87.53 | +94.6% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 93,125 | $20.48M | 4.6% | $61.81 | +13.6% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 137,678 | $17.12M | 3.9% | $82.03 | +23.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 189,700 | $16.77M | 3.8% | $56.69 | +42.2% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 26,800 | $15.9M | 3.6% | $46.66 | +28.3% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 166,600 | $14.57M | 3.3% | $75.52 | 0.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 132,547 | $14.4M | 3.2% | $87.54 | 0.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO | 108,750 | $13.51M | 3.0% | $104.04 | +2.9% | COM | 030420103 |
| RGLD | ROYAL GOLD INC | 107,200 | $13.21M | 3.0% | $121.78 | 0.0% | COM | 780287108 |
| GIS | GENERAL MILLS INC | 225,150 | $12.41M | 2.8% | $42.48 | +2.1% | COM | 370334104 |
| AAPL | APPLE INC | 51,494 | $11.53M | 2.6% | $28.55 | +75.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY | 46,400 | $10.81M | 2.4% | $45.92 | +0.7% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 55,600 | $10.73M | 2.4% | $163.98 | +9.2% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,150 | $9.548M | 2.2% | $124.05 | +16.1% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 31,900 | $8.812M | 2.0% | $197.67 | +47.7% | COM | 00724F101 |
| — | IAC INTERACTIVECORP | 36,300 | $7.912M | 1.8% | $217.63 | — | COM | 44919P508 |
| — | DISCOVER FINL SVCS | 89,750 | $7.278M | 1.6% | $77.59 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 3,875 | $6.727M | 1.5% | $66.31 | +39.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,639 | $6.594M | 1.5% | $190.88 | +47.5% | COM | 883556102 |
| STE | STERIS PLC | 44,750 | $6.466M | 1.5% | $114.16 | +23.6% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 76,700 | $6.457M | 1.5% | $65.47 | 0.0% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 42,550 | $5.241M | 1.2% | $126.67 | — | SHS | G47791101 |
| ESNT | ESSENT GROUP LTD | 107,700 | $5.134M | 1.2% | $38.96 | +9.9% | COM | G3198U102 |
| — | CERNER CORP | 74,500 | $5.079M | 1.1% | $73.30 | — | COM | 156782104 |
| CRM | SALESFORCE COM | 31,450 | $4.668M | 1.1% | $113.83 | +31.9% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 23,500 | $4.284M | 1.0% | $188.28 | 0.0% | COM | 29414B104 |
| — | ARISTA NETWORKS INC | 17,070 | $4.078M | 0.9% | $171.70 | — | COM | 040413106 |
| DHR | DANAHER CORP DEL | 28,050 | $4.051M | 0.9% | $38.51 | +216.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 45,000 | $3.476M | 0.8% | $53.78 | +20.1% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 22,700 | $3.278M | 0.7% | $116.70 | 0.0% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 20,950 | $3.199M | 0.7% | $101.98 | +57.3% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,365 | $2.98M | 0.7% | $37.08 | +9.1% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 9,783 | $2.976M | 0.7% | $243.88 | +20.9% | COM | 452327109 |
| SYK | STRYKER CORP | 13,400 | $2.898M | 0.7% | $111.05 | +80.3% | COM | 863667101 |
| SNA | SNAP ON INC | 18,100 | $2.833M | 0.6% | $129.86 | 0.0% | COM | 833034101 |
| UNP | UNION PAC CORP | 17,139 | $2.776M | 0.6% | $128.31 | +13.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 32,750 | $2.48M | 0.6% | $52.44 | +0.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,950 | $2.471M | 0.6% | $20.68 | +16.1% | COM | 11135F101 |
| MASI | MASIMO CORP | 15,200 | $2.262M | 0.5% | $62.08 | +144.7% | COM | 574795100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,700 | $2.226M | 0.5% | $197.21 | +4.5% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 29,400 | $2.212M | 0.5% | $52.02 | +35.0% | COM | 171340102 |
| PYPL | PAYPAL HLDGS | 20,800 | $2.155M | 0.5% | $80.85 | +35.9% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 16,600 | $1.891M | 0.4% | $52.80 | +77.0% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $1.869M | 0.4% | $191.57 | +13.3% | COM | 91324P102 |
| FTV | FORTIVE CORP | 26,192 | $1.796M | 0.4% | $45.66 | -1.7% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC | 24,910 | $1.582M | 0.4% | $55.87 | +15.6% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,100 | $1.388M | 0.3% | $56.06 | +179.0% | COM | 109194100 |
| NKE | NIKE INC | 13,300 | $1.249M | 0.3% | $59.40 | +32.6% | CL B NEW | 654106103 |
| NFLX | NETFLIX | 4,235 | $1.133M | 0.3% | $20.15 | +55.3% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,350 | $1.113M | 0.3% | $14.99 | +523.3% | COM | 64125C109 |
| MAS | MASCO CORP | 26,200 | $1.092M | 0.2% | $26.76 | +34.9% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 15,290 | $969K | 0.2% | $45.63 | +11.7% | COM | 375558103 |
| RGA | REINSURANCE GROUP AMER INC | 5,900 | $943K | 0.2% | $141.72 | +9.4% | COM NEW | 759351604 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,498 | $871K | 0.2% | $41.61 | +43.2% | COM NEW | 457985208 |
| MGA | MAGNA INTL INC | 14,050 | $749K | 0.2% | $32.47 | +25.2% | COM | 559222401 |
| — | ALEXION PHARMACEUTICAL INC | 7,250 | $710K | 0.2% | $106.72 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $687K | 0.2% | $114.11 | +40.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,400 | $643K | 0.1% | $47.83 | +25.3% | COM | 172908105 |
| ECL | ECOLAB INC | 2,750 | $545K | 0.1% | $101.90 | +83.7% | COM | 278865100 |
| — | CANTEL MEDICAL CORP | 6,700 | $501K | 0.1% | $56.30 | — | COM | 138098108 |
| ULTA | ULTA BEAUTY INC | 1,980 | $496K | 0.1% | $287.84 | +6.6% | COM | 90384S303 |
| FAST | FASTENAL CO | 14,700 | $480K | 0.1% | $13.93 | -5.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,000 | $418K | 0.1% | $54.07 | +40.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 2,730 | $414K | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,408 | $386K | 0.1% | $55.23 | +4.0% | CL A | 192446102 |
| WASH | WASHINGTON TRUST BANCORP INC | 7,264 | $351K | 0.1% | $15.15 | +118.7% | COM | 940610108 |
| BLD | TOPBUILD CORP | 3,170 | $306K | 0.1% | $56.28 | +56.9% | COM | 89055F103 |
| QRVO | QORVO INC | 3,783 | $280K | 0.1% | $64.25 | +13.1% | COM | 74736K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,900 | $269K | 0.1% | $36.42 | +10.4% | COM | 595017104 |
| — | STERICYCLE INC | 4,684 | $239K | 0.1% | $54.46 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $233K | 0.1% | $91.93 | +19.7% | COM | 478160104 |
| — | LINDE PLC | 1,200 | $232K | 0.1% | $200.15 | — | COM | G5494J103 |
| NWN | NORTHWEST NAT HLDG CO | 3,000 | $214K | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| FISV | FISERV INC | 2,000 | $207K | 0.0% | $102.09 | 0.0% | COM | 337738108 |