CIK: 0001141781 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,131,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 792,583 | $82,878 | 7.3% | $59.66 | +29.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 762,547 | $69,423 | 6.1% | $55.02 | +17.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 664,340 | $61,434 | 5.4% | $97.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CORP | 2,355,018 | $59,487 | 5.3% | $23.28 | — | COM | 369604103 |
| PEP | PEPSICO INC | 493,250 | $46,638 | 4.1% | $56.01 | +22.5% | COM | 713448108 |
| KO | COCA COLA CO | 1,048,664 | $44,267 | 3.9% | $27.83 | +8.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 526,770 | $43,914 | 3.9% | $45.09 | +40.9% | COM | 053015103 |
| — | NOVARTIS AG | 429,338 | $39,771 | 3.5% | $72.14 | — | COM | 66987v109 |
| — | MERCK & CO INC NEW | 695,991 | $39,546 | 3.5% | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELE CO | 604,178 | $37,298 | 3.3% | $40.02 | +16.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 440,439 | $30,468 | 2.7% | $44.38 | +17.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,677 | $26,414 | 2.3% | $93.58 | — | COM | 913017109 |
| — | KINDER MORGAN INC DEL | 602,279 | $25,510 | 2.3% | $33.50 | — | COM | 49456b101 |
| SYY | SYSCO CORP | 603,311 | $23,948 | 2.1% | $24.40 | +18.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 275,361 | $23,524 | 2.1% | $53.99 | +24.7% | COM | 806857108 |
| FISV | FISERV INC | 316,504 | $22,448 | 2.0% | $24.39 | +40.4% | COM | 337738108 |
| AAPL | APPLE INC | 201,835 | $22,258 | 2.0% | $17.94 | +34.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 492,642 | $22,175 | 2.0% | $29.15 | +21.1% | COM | 002824100 |
| STT | STATE STREET CORP | 257,191 | $20,188 | 1.8% | $44.71 | +23.3% | COM | 857477103 |
| — | PRAXAIR INC | 155,395 | $20,137 | 1.8% | $129.29 | — | COM | 74005p104 |
| INTC | INTEL CORP | 534,636 | $19,407 | 1.7% | $17.18 | +55.0% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 135,426 | $18,590 | 1.6% | $81.44 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,217 | $18,351 | 1.6% | $110.21 | +31.0% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 255,679 | $17,237 | 1.5% | $40.35 | +22.9% | COM | 665859104 |
| — | CISCO SYS INC | 574,591 | $15,974 | 1.4% | $24.34 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 173,138 | $15,848 | 1.4% | $62.10 | +18.1% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,805 | $15,652 | 1.4% | $76.05 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 200,265 | $14,885 | 1.3% | $45.88 | +16.3% | COM | 747525103 |
| — | JOHNSON CTLS INC | 255,710 | $12,361 | 1.1% | $36.16 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 271,599 | $12,116 | 1.1% | $31.77 | +17.0% | COM | 302130109 |
| BHP | BHP BILLITON LTD | 249,395 | $11,806 | 1.0% | $58.30 | — | SPONSORED ADR | 088606108 |
| — | E M C CORP MASS | 373,685 | $11,117 | 1.0% | $23.70 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 89,684 | $10,717 | 0.9% | $100.68 | — | COM | 61166w101 |
| MSFT | MICROSOFT CORP | 230,326 | $10,711 | 0.9% | $26.98 | +47.8% | COM | 594918104 |
| — | UNILEVER PLC | 259,136 | $10,466 | 0.9% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | 3M CO | 55,681 | $9,150 | 0.8% | $109.35 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 91,949 | $8,851 | 0.8% | $44.36 | +45.3% | COM | 126650100 |
| — | LINEAR TECHNOLOGY CORP | 179,169 | $8,170 | 0.7% | $36.84 | — | COM | 535678106 |
| SYK | STRYKER CORP | 75,165 | $7,085 | 0.6% | $58.15 | +33.9% | COM | 863667101 |
| — | AT&T INC | 208,364 | $7,001 | 0.6% | $35.39 | — | COM | 00206r102 |
| — | MEDTRONIC INC | 92,269 | $6,656 | 0.6% | $52.13 | — | COM | 585055106 |
| SO | SOUTHERN CO | 114,376 | $5,617 | 0.5% | $26.64 | +10.7% | COM | 842587107 |
| — | VERIZON COMMUNICATIONS | 116,825 | $5,465 | 0.5% | $50.09 | — | COM | 92343v104 |
| WMT | WAL-MART STORES INC | 60,559 | $5,201 | 0.5% | $19.99 | +9.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 50,488 | $4,766 | 0.4% | $55.85 | +28.6% | COM | 375558103 |
| — | GOOGLE INC | 8,916 | $4,690 | 0.4% | $569.33 | — | CL C | 38259p706 |
| NVO | NOVO-NORDISK A S | 107,940 | $4,571 | 0.4% | $45.92 | — | ADR | 670100205 |
| PFE | PFIZER INC | 122,278 | $3,809 | 0.3% | $16.93 | +6.1% | COM | 717081103 |
| FAST | FASTENAL CO | 77,076 | $3,664 | 0.3% | $8.83 | -5.5% | COM | 311900104 |
| INTU | INTUIT | 38,155 | $3,518 | 0.3% | $56.80 | +43.1% | COM | 461202103 |
| — | ABBVIE INC | 53,355 | $3,491 | 0.3% | $42.47 | — | COM | 00287y109 |
| EEM | ISHARES TR | 82,895 | $3,249 | 0.3% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 20,629 | $2,975 | 0.3% | $79.46 | +21.1% | COM | 009158106 |
| — | CDK GLOBAL HOLDINGS LLC | 70,164 | $2,857 | 0.3% | $40.72 | — | COM | 12508e101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,781 | $2,532 | 0.2% | $112.05 | -10.3% | COM | 459200101 |
| — | CIGNA CORPORATION | 23,400 | $2,408 | 0.2% | $83.72 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO | 42,826 | $2,348 | 0.2% | $30.97 | +25.2% | COM | 949746101 |
| EBAY | EBAY INC | 39,260 | $2,204 | 0.2% | $19.93 | +1.3% | COM | 278642103 |
| EFA | ISHARES TR | 32,256 | $1,963 | 0.2% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 26,615 | $1,950 | 0.2% | $31.68 | +1.9% | COM | 071813109 |
| IWM | ISHARES TR | 16,175 | $1,935 | 0.2% | $97.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 27,563 | $1,725 | 0.2% | $52.80 | — | COM | 46625h100 |
| — | RAYTHEON CO | 15,500 | $1,677 | 0.1% | $66.44 | — | COM NEW | 755111507 |
| WU | WESTERN UNION CO | 93,397 | $1,673 | 0.1% | $17.13 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 17,742 | $1,662 | 0.1% | $70.63 | -0.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 14,054 | $1,576 | 0.1% | $71.85 | -1.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 13,750 | $1,279 | 0.1% | $74.46 | +2.6% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1,265 | 0.1% | $67.72 | +12.4% | COM | 494368103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 4,693 | $1,239 | 0.1% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| TD | TORONTO DOMINION BANK | 25,800 | $1,210 | 0.1% | $48.54 | -0.6% | COM NEW | 891160509 |
| — | FLEXSHARES TR | 37,678 | $1,154 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,681 | $1,044 | 0.1% | $29.12 | +33.6% | COM | 110122108 |
| — | ORACLE CORP | 23,094 | $1,036 | 0.1% | $39.37 | — | COM | 68389x105 |
| GIS | GENERAL MLS INC | 18,185 | $969 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| DHR | DANAHER CORP | 10,704 | $917 | 0.1% | $31.10 | +5.9% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 13,518 | $905 | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| AMGN | AMGEN INC | 5,645 | $899 | 0.1% | $82.07 | +38.0% | COM | 031162100 |
| — | MCGRAW HILL FINL INC | 9,900 | $881 | 0.1% | $53.19 | — | COM | 580645109 |
| — | VISA INC | 3,311 | $869 | 0.1% | $210.66 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 5,790 | $821 | 0.1% | $112.12 | — | COM | 22160k105 |
| ABBNY | ABB LTD | 39,390 | $814 | 0.1% | $25.79 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $752 | 0.1% | $61.28 | +14.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 29,766 | $742 | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 6,218 | $741 | 0.1% | $72.20 | +23.9% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 9,642 | $713 | 0.1% | $52.49 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 6,106 | $641 | 0.1% | $59.31 | +26.1% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 8,205 | $609 | 0.1% | $28.35 | +2.1% | COM NON VTG | 579780206 |
| — | HOSPIRA INC | 9,436 | $578 | 0.1% | $43.24 | — | COM | 441060100 |
| DIS | DISNEY WALT CO | 5,644 | $532 | 0.0% | $66.09 | +23.0% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $511 | 0.0% | $69.24 | — | COM | 30219g108 |
| — | DOMINION RESOURCES INC | 6,420 | $494 | 0.0% | $56.77 | — | COM | 25746u109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $494 | 0.0% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 21,500 | $493 | 0.0% | $15.47 | -1.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,965 | $413 | 0.0% | $80.07 | +34.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,400 | $390 | 0.0% | $43.21 | +2.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 4,599 | $377 | 0.0% | $28.87 | +8.3% | COM | 855244109 |
| — | DIAGEO P L C | 3,222 | $367 | 0.0% | $121.97 | — | SPONS ADR NEW | 25243q205 |
| — | TARGET CORP | 4,750 | $361 | 0.0% | $60.61 | — | COM | 87612e106 |
| — | TECO ENERGY INC | 17,400 | $357 | 0.0% | $17.18 | — | COM | 872375100 |
| LOW | LOWES COS INC | 5,050 | $348 | 0.0% | $37.84 | +29.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $342 | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $334 | 0.0% | $76.16 | +12.7% | COM | 655844108 |
| WWD | WOODWARD, INC | 6,720 | $331 | 0.0% | $39.69 | +15.7% | COM | 980745103 |
| — | MACYS INC | 5,000 | $329 | 0.0% | $48.00 | — | COM | 55616p104 |
| CTAS | CINTAS CORP | 4,200 | $329 | 0.0% | $12.89 | +24.2% | COM | 172908105 |
| — | BIOGEN IDEC INC | 900 | $306 | 0.0% | $215.00 | — | COM | 09062x103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $303 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | EATON CORP PLC | 4,231 | $288 | 0.0% | $76.84 | — | SHS | g29183103 |
| — | ALTRIA GROUP INC | 5,800 | $286 | 0.0% | $38.45 | — | COM | 02209s103 |
| — | GOOGLE INC | 528 | $280 | 0.0% | $1115.40 | — | CL A | 38259p508 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $277 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | EATON VANCE CORP | 6,260 | $257 | 0.0% | $37.52 | — | COM NON VTG | 278265103 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $244 | 0.0% | $29.35 | +8.4% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,682 | $241 | 0.0% | $51.26 | — | COM | 293792107 |
| BA | BOEING CO | 1,770 | $230 | 0.0% | $111.75 | -1.0% | COM | 097023105 |
| PPG | PPG INDS INC | 992 | $229 | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $214 | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| — | WEINGARTEN REALTY INVESTORS REIT | 5,880 | $205 | 0.0% | $34.86 | — | SH BEN INT | 948741103 |
| — | DOW CHEM CO | 4,486 | $205 | 0.0% | $48.60 | — | COM | 260543103 |
| — | ABRAXAS PETE CORP | 46,000 | $135 | 0.0% | $2.52 | — | COM | 003830106 |