Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 796,002 | $80.08M | 7.3% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 755,544 | $61.91M | 5.6% | $81.94 * | $55.02 | +10.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 2,356,693 | $58.47M | 5.3% | $24.81 | $23.28 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 665,919 | $56.6M | 5.2% | $85.00 | $97.68 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 489,785 | $46.83M | 4.3% | $95.62 * | $56.01 | +23.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 526,162 | $45.06M | 4.1% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| KO | COCA COLA CO | 1,051,151 | $42.63M | 3.9% | $40.55 * | $27.83 | +3.9% | COM | 191216100 |
| — | NOVARTIS AG SPONSORED ADR | 430,488 | $42.45M | 3.9% | $98.61 | $72.14 | — | COM | 66987v109 |
| — | MERCK & CO INC | 695,463 | $39.98M | 3.6% | $57.48 | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELE CO | 602,093 | $34.09M | 3.1% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 437,776 | $30.36M | 2.8% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,861 | $26.94M | 2.5% | $117.20 | $93.58 | — | COM | 913017109 |
| — | KINDER MORGAN INC DEL | 599,198 | $25.2M | 2.3% | $42.06 | $33.50 | — | COM | 49456b101 |
| AAPL | APPLE INC | 202,275 | $25.17M | 2.3% | $124.43 * | $17.94 | +54.4% | COM | 037833100 |
| FISV | FISERV INC | 312,519 | $24.81M | 2.3% | $79.40 * | $24.39 | +62.8% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 283,220 | $23.63M | 2.2% | $83.44 * | $54.19 | +13.7% | COM | 806857108 |
| ABT | ABBOTT LABS | 483,732 | $22.41M | 2.0% | $46.33 * | $29.15 | +29.6% | COM | 002824100 |
| SYY | SYSCO CORP | 592,701 | $22.36M | 2.0% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| STT | STATE STREET CORP | 256,786 | $18.88M | 1.7% | $73.53 * | $44.71 | +21.7% | COM | 857477103 |
| — | PRAXAIR INC | 155,220 | $18.74M | 1.7% | $120.74 | $129.29 | — | COM | 74005p104 |
| NTRS | NORTHERN TR CORP | 255,429 | $17.79M | 1.6% | $69.65 * | $40.35 | +29.7% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 122,067 | $17.62M | 1.6% | $144.31 | $110.21 | +31.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,693 | $17.33M | 1.6% | $84.68 | $76.05 | — | COM | 931427108 |
| INTC | INTEL CORP | 518,211 | $16.2M | 1.5% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 573,324 | $15.78M | 1.4% | $27.53 | $24.34 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 181,653 | $14.54M | 1.3% | $80.03 * | $62.15 | -2.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 203,910 | $14.14M | 1.3% | $69.34 * | $45.98 | +10.9% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 270,332 | $13.02M | 1.2% | $48.18 * | $31.77 | +31.7% | COM | 302130109 |
| — | JOHNSON CTLS INC | 257,908 | $13.01M | 1.2% | $50.44 | $36.16 | — | COM | 478366107 |
| BHP | BHP BILLITON LTD | 254,215 | $11.81M | 1.1% | $46.47 * | $61.87 | -28.8% | SPONSORED ADR | 088606108 |
| — | UNILEVER PLC | 260,277 | $10.86M | 1.0% | $41.71 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | MONSANTO CO NEW | 89,669 | $10.09M | 0.9% | $112.54 | $100.68 | — | COM | 61166w101 |
| CVS | CVS HEALTH CORP | 94,695 | $9.774M | 0.9% | $103.22 * | $45.23 | +67.6% | COM | 126650100 |
| — | E M C CORP MASS | 371,105 | $9.485M | 0.9% | $25.56 | $23.70 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 230,124 | $9.356M | 0.9% | $40.66 * | $26.98 | +29.4% | COM | 594918104 |
| — | 3M CO | 55,858 | $9.213M | 0.8% | $164.94 | $109.35 | — | COM | 88579y101 |
| — | LINEAR TECHNOLOGY CORP | 176,059 | $8.24M | 0.8% | $46.80 | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 93,414 | $7.285M | 0.7% | $77.99 | $77.99 | — | COM | g5960l103 |
| SYK | STRYKER CORP | 75,265 | $6.943M | 0.6% | $92.25 * | $58.15 | +40.2% | COM | 863667101 |
| — | AT&T INC | 208,106 | $6.795M | 0.6% | $32.65 | $35.39 | — | COM | 00206r102 |
| — | GOOGLE INC | 11,443 | $6.271M | 0.6% | $548.02 | $564.63 | — | CL C | 38259p706 |
| NVO | NOVO-NORDISK AS | 110,877 | $5.92M | 0.5% | $53.39 | $43.36 | +23.1% | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS | 118,303 | $5.753M | 0.5% | $48.63 | $50.07 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 56,498 | $5.544M | 0.5% | $98.13 * | $57.42 | +18.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 65,959 | $5.425M | 0.5% | $82.25 * | $20.24 | +10.5% | COM | 931142103 |
| SO | SOUTHERN CO | 115,178 | $5.1M | 0.5% | $44.28 * | $26.64 | +5.3% | COM | 842587107 |
| PFE | PFIZER INC | 121,808 | $4.238M | 0.4% | $34.79 * | $16.93 | +23.7% | COM | 717081103 |
| FAST | FASTENAL CO | 101,598 | $4.21M | 0.4% | $41.44 * | $8.65 | -10.1% | COM | 311900104 |
| INTU | INTUIT INC | 41,525 | $4.026M | 0.4% | $96.95 * | $59.10 | +50.4% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,629 | $3.121M | 0.3% | $151.29 * | $79.46 | +35.4% | COM | 009158106 |
| EEM | ISHARES TR | 77,420 | $3.107M | 0.3% | $40.13 | $41.57 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORP | 23,400 | $3.029M | 0.3% | $129.44 | $83.72 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,023 | $2.411M | 0.2% | $160.49 * | $112.05 | -12.7% | COM | 459200101 |
| — | ABBVIE INC | 40,160 | $2.351M | 0.2% | $58.54 | $42.47 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO | 42,826 | $2.33M | 0.2% | $54.41 * | $30.97 | +29.8% | COM | 949746101 |
| EBAY | EBAY INC | 39,360 | $2.271M | 0.2% | $57.70 * | $19.93 | +8.4% | COM | 278642103 |
| — | SIGMA ALDRICH CORP | 16,200 | $2.24M | 0.2% | $138.27 | $81.44 | — | COM | 826552101 |
| EFA | ISHARES TR | 31,556 | $2.025M | 0.2% | $64.17 | $63.71 | +0.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 16,175 | $2.012M | 0.2% | $124.39 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 28,145 | $1.928M | 0.2% | $68.50 * | $31.68 | -1.4% | COM | 071813109 |
| WU | WESTERN UNION CO | 88,047 | $1.832M | 0.2% | $20.81 | $17.13 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 17,492 | $1.704M | 0.2% | $97.42 * | $70.63 | +5.5% | COM | 580135101 |
| — | RAYTHEON COMPANY | 15,500 | $1.693M | 0.2% | $109.23 | $66.44 | — | COM NEW | 755111507 |
| — | JPMORGAN CHASE & CO | 26,978 | $1.634M | 0.1% | $60.57 | $52.80 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 14,054 | $1.475M | 0.1% | $104.95 * | $71.85 | -8.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 16,235 | $1.252M | 0.1% | $77.12 * | $29.25 | +7.2% | COM NON VTG | 579780206 |
| — | CDK GLOBAL HOLDINGS LLC | 26,458 | $1.237M | 0.1% | $46.75 | $40.72 | — | COM | 12508e101 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.173M | 0.1% | $107.12 * | $67.72 | +9.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,681 | $1.141M | 0.1% | $64.53 * | $29.12 | +53.7% | COM | 110122108 |
| — | FLEXSHARES GLOBAL UPSTREAM N | 37,678 | $1.124M | 0.1% | $29.83 | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| TD | TORONTO DOMINION BANK | 25,800 | $1.106M | 0.1% | $42.87 | $48.54 | -11.7% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 13,750 | $1.074M | 0.1% | $78.11 * | $74.46 | -10.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 18,185 | $1.029M | 0.1% | $56.59 * | $31.98 | +21.7% | COM | 370334104 |
| — | ORACLE CORP | 23,094 | $997K | 0.1% | $43.17 | $39.37 | — | COM | 68389x105 |
| — | MCGRAW HILL FINL INC | 9,400 | $972K | 0.1% | $103.40 | $53.19 | — | COM | 580645109 |
| DHR | DANAHER CORP | 10,704 | $909K | 0.1% | $84.92 * | $31.10 | +11.7% | COM | 235851102 |
| AMGN | AMGEN, INC | 5,645 | $903K | 0.1% | $159.96 * | $82.07 | +42.6% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 5,790 | $877K | 0.1% | $151.47 | $112.12 | — | COM | 22160k105 |
| — | VISA INC | 13,244 | $867K | 0.1% | $65.46 | $101.76 | — | COM CL A | 92826c839 |
| — | HOSPIRA INC | 9,436 | $829K | 0.1% | $87.86 | $43.24 | — | COM | 441060100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,518 | $806K | 0.1% | $59.62 | $63.79 | — | SPON ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $770K | 0.1% | $97.05 * | $61.28 | +23.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,106 | $694K | 0.1% | $113.66 * | $59.31 | +48.7% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 9,442 | $675K | 0.1% | $71.49 | $52.49 | — | COM | 263534109 |
| GLW | CORNING INC | 23,500 | $533K | 0.0% | $22.68 * | $15.67 | +8.8% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $524K | 0.0% | $86.86 | $69.24 | — | COM | 30219g108 |
| ABBNY | ABB LTD | 24,564 | $520K | 0.0% | $21.17 * | $24.41 | -16.8% | SPONSORED ADR | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $505K | 0.0% | $40.86 | $41.96 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,669 | $490K | 0.0% | $104.95 * | $66.09 | +44.5% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,400 | $462K | 0.0% | $62.43 * | $43.21 | +28.0% | CL A | 192446102 |
| — | DOMINION RESOURCES INC | 6,420 | $455K | 0.0% | $70.87 | $56.77 | — | COM | 25746u109 |
| SBUX | STARBUCKS CORP | 4,599 | $436K | 0.0% | $94.80 * | $28.87 | +32.0% | COM | 855244109 |
| BDX | BECTON DICKSON | 2,965 | $426K | 0.0% | $143.68 * | $80.07 | +48.6% | COM | 075887109 |
| — | TARGET CORP | 4,750 | $390K | 0.0% | $82.11 | $60.61 | — | COM | 87612e106 |
| — | BIOGEN IDEC INC. | 900 | $380K | 0.0% | $422.22 | $215.00 | — | COM | 09062x103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,365 | $379K | 0.0% | $277.66 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| LOW | LOWES COS INC | 5,050 | $375K | 0.0% | $74.26 * | $37.84 | +61.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $370K | 0.0% | $284.62 * | $53.48 | +60.4% | COM | 824348106 |
| — | DIAGEO P L C | 3,222 | $357K | 0.0% | $110.80 | $121.97 | — | SPONS ADR NEW | 25243q205 |
| WWD | WOODWARD, INC. | 6,720 | $343K | 0.0% | $51.04 * | $39.69 | +19.5% | COM | 980745103 |
| — | TECO ENERGY INC | 17,400 | $338K | 0.0% | $19.43 | $17.18 | — | COM | 872375100 |
| — | MACY'S INC | 5,000 | $325K | 0.0% | $65.00 | $48.00 | — | COM | 55616p104 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $313K | 0.0% | $102.83 * | $76.16 | +6.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 3,700 | $302K | 0.0% | $81.62 * | $12.89 | +41.5% | COM | 172908105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $301K | 0.0% | $43.00 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| — | GOOGLE INC | 528 | $293K | 0.0% | $554.92 | $1115.40 | — | CL A | 38259p508 |
| MO | ALTRIA GROUP | 5,800 | $290K | 0.0% | $50.00 * | $26.19 | -5.0% | COM | 02209S103 |
| — | EATON CORP PLC | 4,231 | $287K | 0.0% | $67.83 | $76.84 | — | SHS | g29183103 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $265K | 0.0% | $85.48 * | $29.35 | +26.1% | COM | 171340102 |
| BA | BOEING CO | 1,770 | $265K | 0.0% | $149.72 * | $111.75 | +18.2% | COM | 097023105 |
| — | EATON VANCE CORP | 6,260 | $260K | 0.0% | $41.53 | $37.52 | — | COM NON VTG | 278265103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 3,400 | $256K | 0.0% | $75.29 * | $49.85 | -11.3% | COM | 718172109 |
| PPG | PPG INDS INC | 992 | $224K | 0.0% | $225.81 * | $85.21 | +9.2% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,682 | $220K | 0.0% | $32.92 | $51.26 | — | COM | 293792107 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $219K | 0.0% | $43.80 * | $28.97 | +12.1% | COM | 453836108 |
| — | DOW CHEM CO | 4,486 | $215K | 0.0% | $47.93 | $48.60 | — | COM | 260543103 |
| — | WEINGARTEN REALTY INVESTORS REIT | 5,880 | $211K | 0.0% | $35.88 | $34.86 | — | SH BEN INT | 948741103 |
| UDR | UDR INC | 5,918 | $201K | 0.0% | $33.96 * | $22.43 | +3.6% | COM | 902653104 |
| — | ABRAXAS PETROLEUM CORP | 46,000 | $150K | 0.0% | $3.26 | $2.52 | — | COM | 003830106 |
| UNP | UNION PAC CORP | 6,218 | $70,000 | 0.0% | $11.26 * | $72.20 | +17.7% | COM | 907818108 |