Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 511,833 | $72.39M | 37.4% | $44.30 | +209.1% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 89,670 | $6.209M | 3.2% | $66.41 | — | COMMON STOCK | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 66,068 | $6.039M | 3.1% | $38.90 | +76.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 41,461 | $5.485M | 2.8% | $64.04 | +56.7% | COMMON STOCK | 478160104 |
| AAPL | APPLE INCORPORATED | 37,628 | $5.419M | 2.8% | $17.86 | +92.1% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 43,856 | $5.355M | 2.8% | $99.54 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,673 | $5.274M | 2.7% | $36.92 | +25.7% | COMMON STOCK | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 41,886 | $5.241M | 2.7% | $130.72 | — | ETF - FIXED INCOME | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 86,071 | $5.24M | 2.7% | $53.47 | — | COMMON STOCK | 46432F842 |
| V | VISA INC | 55,229 | $5.179M | 2.7% | $55.95 | +56.3% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 100,736 | $4.897M | 2.5% | $33.35 | +16.6% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 111,145 | $4.799M | 2.5% | $34.83 | +5.3% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 55,104 | $4.642M | 2.4% | $64.37 | +9.2% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC | 42,303 | $4.607M | 2.4% | $68.67 | +31.2% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 61,740 | $4.577M | 2.4% | $48.22 | +25.8% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 166,975 | $4.508M | 2.3% | $23.53 | — | COMMON STOCK | 369604103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 28,498 | $4.444M | 2.3% | $124.20 | — | COMMON STOCK | 464287887 |
| DIS | DISNEY (WALT) COMPANY | 40,575 | $4.311M | 2.2% | $56.68 | +80.7% | COMMON STOCK | 254687106 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 38,056 | $4.167M | 2.2% | $108.06 | — | ETF - FIXED INCOME | 464287226 |
| PEP | PEPSICO INC | 34,678 | $4.005M | 2.1% | $59.12 | +49.2% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 17,605 | $3.665M | 1.9% | $77.37 | +61.1% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 49,461 | $3.256M | 1.7% | $53.00 | +5.3% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,306 | $3.004M | 1.6% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 31,896 | $2.692M | 1.4% | $25.39 | +182.7% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $2.068M | 1.1% | $35.81 | +36.9% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 6,634 | $1.604M | 0.8% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1.383M | 0.7% | $20.47 | +48.8% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,707 | $1.327M | 0.7% | $30.05 | +54.9% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $1.235M | 0.6% | $55.09 | +74.5% | COMMON STOCK | 46120E602 |
| USMV | ETF ISHARES MSCI USA M | 23,987 | $1.174M | 0.6% | $43.94 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 15,699 | $994K | 0.5% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| — | POWERSHARES QQQQ TRUST | 5,891 | $811K | 0.4% | $71.90 | — | ETF | 73935A104 |
| XOM | EXXON MOBIL CORP | 8,750 | $706K | 0.4% | $53.69 | +3.3% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 3,460 | $530K | 0.3% | $72.20 | +63.3% | COMMON STOCK | 580135101 |
| T | A T & T INC | 10,000 | $377K | 0.2% | $13.59 | +17.2% | COMMON STOCK | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $355K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| — | AMERIGAS PARTNERS LP | 5,278 | $238K | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| — | ETFS GOLD TR SHS | 1,825 | $220K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,744 | $184K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $167K | 0.1% | $29.70 | +34.3% | COMMON STOCK | 110122108 |
| IVV | ISHARES CORE S & P 500 ETF | 561 | $137K | 0.1% | $202.52 | — | ETF | 464287200 |
| PFE | PFIZER INC | 3,500 | $118K | 0.1% | $16.72 | +29.2% | COMMON STOCK | 717081103 |
| SYY | SYSCO CORP | 2,188 | $110K | 0.1% | $26.23 | +62.5% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $85,000 | 0.0% | $126.98 | +31.0% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 1,000 | $34,000 | 0.0% | $17.18 | +72.1% | COMMON STOCK | 458140100 |
| NUS | NU SKIN ENTERPRISES | 500 | $31,000 | 0.0% | $37.42 | +14.9% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $23,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| MTN | VAIL RESORTS INC | 100 | $20,000 | 0.0% | $79.40 | +153.8% | COMMON STOCK | 91879Q109 |
| EPD | ENTERPRISE PRODUCTS LP | 575 | $16,000 | 0.0% | $51.22 | — | COMMON STOCK | 293792107 |
| KO | COCA COLA CO | 350 | $16,000 | 0.0% | $27.85 | +20.9% | COMMON STOCK | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 178 | $12,000 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 179 | $9,000 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 75 | $6,000 | 0.0% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $6,000 | 0.0% | $57.83 | -16.1% | COMMON STOCK | 674599105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 72 | $5,000 | 0.0% | $105.44 | — | FOREIGN EQUITIES | 110448107 |