Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 791,190 | $77.16M | 7.2% | $97.52 * | $59.66 | +22.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 2,332,370 | $61.98M | 5.8% | $26.57 | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 750,916 | $58.84M | 5.5% | $78.35 * | $55.02 | +6.2% | COM | 742718109 |
| — | EXXON MOBIL CORP | 649,226 | $53.98M | 5.0% | $83.15 | $97.68 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 486,230 | $45.42M | 4.2% | $93.42 * | $56.01 | +21.5% | COM | 713448108 |
| — | NOVARTIS AG SPONSORED ADR | 428,428 | $42.14M | 3.9% | $98.35 | $72.14 | — | COM | 66987v109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 522,441 | $41.93M | 3.9% | $80.26 * | $45.09 | +41.7% | COM | 053015103 |
| KO | COCA COLA CO | 1,035,924 | $40.66M | 3.8% | $39.25 * | $27.83 | +1.3% | COM | 191216100 |
| — | MERCK & CO INC | 695,713 | $39.64M | 3.7% | $56.98 | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELE CO | 602,088 | $33.38M | 3.1% | $55.43 * | $40.02 | +4.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 437,826 | $28.67M | 2.7% | $65.48 * | $44.38 | +15.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,836 | $25.49M | 2.4% | $110.92 | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 306,269 | $25.42M | 2.4% | $83.01 * | $24.39 | +69.8% | COM | 337738108 |
| AAPL | APPLE INC | 201,128 | $25.25M | 2.3% | $125.54 * | $17.94 | +56.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 286,145 | $24.63M | 2.3% | $86.07 * | $54.32 | +17.8% | COM | 806857108 |
| — | KINDER MORGAN INC DEL | 607,659 | $23.31M | 2.2% | $38.35 | $33.57 | — | COM | 49456b101 |
| SYY | SYSCO CORP | 551,451 | $19.91M | 1.9% | $36.10 * | $24.40 | +12.7% | COM | 871829107 |
| STT | STATE STREET CORP | 253,211 | $19.5M | 1.8% | $77.02 * | $44.71 | +28.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 396,658 | $19.48M | 1.8% | $49.12 * | $29.15 | +38.0% | COM | 002824100 |
| — | PRAXAIR INC | 154,670 | $18.49M | 1.7% | $119.53 | $129.29 | — | COM | 74005p104 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,043 | $16.98M | 1.6% | $84.44 | $76.05 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 121,417 | $16.53M | 1.5% | $136.11 | $110.21 | +23.5% | CL B NEW | 084670702 |
| — | CISCO SYSTEMS INC | 566,239 | $15.54M | 1.4% | $27.45 | $24.34 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 182,023 | $15.44M | 1.4% | $84.82 * | $62.15 | +4.7% | COM | 149123101 |
| INTC | INTEL CORP | 500,911 | $15.22M | 1.4% | $30.38 * | $17.18 | +37.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 194,754 | $14.91M | 1.4% | $76.54 * | $40.35 | +43.0% | COM | 665859104 |
| QCOM | QUALCOMM INC | 205,035 | $12.85M | 1.2% | $62.66 * | $45.98 | +0.9% | COM | 747525103 |
| — | JOHNSON CTLS INC | 258,808 | $12.82M | 1.2% | $49.53 | $36.16 | — | COM | 478366107 |
| EXPD | EXPEDITORS INTL WASH INC | 268,832 | $12.39M | 1.2% | $46.10 * | $31.77 | +27.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 118,055 | $12.39M | 1.2% | $104.93 * | $51.17 | +51.1% | COM | 126650100 |
| — | UNILEVER PLC | 259,153 | $11.15M | 1.0% | $43.03 | $40.59 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 229,384 | $10.14M | 0.9% | $44.20 * | $26.98 | +41.4% | COM | 594918104 |
| — | MONSANTO CO NEW | 94,869 | $10.12M | 0.9% | $106.72 | $101.01 | — | COM | 61166w101 |
| — | E M C CORP MASS | 366,285 | $9.668M | 0.9% | $26.39 | $23.70 | — | COM | 268648102 |
| BHP | BHP BILLITON LTD | 214,439 | $8.73M | 0.8% | $40.71 | $61.87 | -34.2% | SPONSORED ADR | 088606108 |
| FAST | FASTENAL CO | 204,441 | $8.623M | 0.8% | $42.18 * | $8.29 | -3.9% | COM | 311900104 |
| — | 3M CO | 55,558 | $8.573M | 0.8% | $154.31 | $109.35 | — | COM | 88579y101 |
| — | GOOGLE INC | 14,867 | $7.742M | 0.7% | $520.75 | $554.52 | — | CL C | 38259p706 |
| — | LINEAR TECHNOLOGY CORP | 172,709 | $7.639M | 0.7% | $44.23 | $36.84 | — | COM | 535678106 |
| — | AT&T INC | 203,439 | $7.226M | 0.7% | $35.52 | $35.39 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 97,274 | $7.208M | 0.7% | $74.10 | $77.83 | — | COM | g5960l103 |
| GILD | GILEAD SCIENCES INC | 61,478 | $7.186M | 0.7% | $116.89 * | $58.92 | +38.6% | COM | 375558103 |
| SYK | STRYKER CORP | 73,540 | $7.036M | 0.7% | $95.68 * | $58.15 | +45.8% | COM | 863667101 |
| NVO | NOVO-NORDISK AS | 115,542 | $6.339M | 0.6% | $54.86 | $43.88 | +24.8% | ADR | 670100205 |
| — | VERIZON COMMUNICATIONS | 122,278 | $5.7M | 0.5% | $46.62 | $49.96 | — | COM | 92343v104 |
| SO | SOUTHERN CO | 121,428 | $5.088M | 0.5% | $41.90 * | $26.70 | +0.7% | COM | 842587107 |
| — | MASTERCARD INC | 54,335 | $5.079M | 0.5% | $93.48 | $93.48 | — | CL A | 57636q104 |
| WMT | WAL-MART STORES INC | 63,969 | $4.537M | 0.4% | $70.92 * | $20.24 | -4.1% | COM | 931142103 |
| INTU | INTUIT INC | 44,505 | $4.487M | 0.4% | $100.82 * | $61.42 | +50.8% | COM | 461202103 |
| PFE | PFIZER INC | 120,476 | $4.039M | 0.4% | $33.53 * | $16.93 | +20.2% | COM | 717081103 |
| IWM | ISHARES TR | 30,565 | $3.817M | 0.4% | $124.88 | $109.36 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 77,920 | $3.087M | 0.3% | $39.62 | $41.57 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 42,826 | $2.408M | 0.2% | $56.23 * | $30.97 | +35.1% | COM | 949746101 |
| EBAY | EBAY INC | 39,460 | $2.379M | 0.2% | $60.29 * | $19.93 | +13.2% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,453 | $2.188M | 0.2% | $162.64 * | $112.05 | -10.8% | COM | 459200101 |
| EFA | ISHARES TR | 31,481 | $1.999M | 0.2% | $63.50 | $63.71 | -0.4% | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORP | 11,850 | $1.92M | 0.2% | $162.03 | $83.72 | — | COM | 125509109 |
| — | ABBVIE INC | 27,785 | $1.867M | 0.2% | $67.19 | $42.47 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 26,978 | $1.828M | 0.2% | $67.76 | $52.80 | — | COM | 46625h100 |
| WU | WESTERN UNION CO | 74,747 | $1.52M | 0.1% | $20.34 | $17.13 | — | COM | 959802109 |
| — | RAYTHEON CO | 15,500 | $1.483M | 0.1% | $95.68 | $66.44 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 20,935 | $1.464M | 0.1% | $69.93 * | $31.68 | +1.5% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 17,935 | $1.452M | 0.1% | $80.96 * | $29.49 | +12.2% | COM NON VTG | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,506 | $1.438M | 0.1% | $136.87 * | $79.46 | +23.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 14,254 | $1.375M | 0.1% | $96.46 * | $71.77 | -14.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,681 | $1.176M | 0.1% | $66.51 * | $29.12 | +59.5% | COM | 110122108 |
| DHR | DANAHER CORP | 13,454 | $1.152M | 0.1% | $85.63 * | $31.87 | +10.0% | COM | 235851102 |
| — | FLEXSHARES GLOBAL UPSTREAM N | 37,678 | $1.121M | 0.1% | $29.75 | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| TD | TORONTO DOMINION BANK | 25,800 | $1.099M | 0.1% | $42.60 | $48.54 | -12.4% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 11,252 | $1.07M | 0.1% | $95.09 * | $70.63 | +3.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 17,885 | $997K | 0.1% | $55.75 * | $31.98 | +20.7% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 9,352 | $939K | 0.1% | $100.41 | $53.19 | — | COM | 580645109 |
| — | ORACLE CORP | 23,094 | $930K | 0.1% | $40.27 | $39.37 | — | COM | 68389x105 |
| — | VISA INC | 13,244 | $889K | 0.1% | $67.12 | $101.76 | — | COM CL A | 92826c839 |
| — | DIAGEO P L C | 7,572 | $879K | 0.1% | $116.09 | $118.59 | — | SPONS ADR NEW | 25243q205 |
| AMGN | AMGEN, INC | 5,645 | $866K | 0.1% | $153.41 * | $82.07 | +37.6% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 6,390 | $863K | 0.1% | $135.05 | $114.28 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WKS INC | 8,249 | $757K | 0.1% | $91.77 * | $61.76 | +16.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,218 | $754K | 0.1% | $57.04 | $63.79 | — | SPON ADR A | 780259206 |
| UNP | UNION PAC CORP | 7,818 | $746K | 0.1% | $95.42 * | $74.20 | +1.4% | COM | 907818108 |
| — | TARGET CORP | 9,125 | $745K | 0.1% | $81.64 | $70.70 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 6,106 | $679K | 0.1% | $111.20 * | $59.31 | +46.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $655K | 0.1% | $95.62 * | $67.69 | +1.2% | COM | 693475105 |
| — | COMCAST CORP NEW | 10,885 | $655K | 0.1% | $60.17 | $60.17 | — | CL A | 20030n101 |
| — | ANADARKO PETE CORP | 8,300 | $648K | 0.1% | $78.07 | $78.07 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,250 | $626K | 0.1% | $61.07 * | $46.67 | +16.0% | CL A | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 9,442 | $603K | 0.1% | $63.86 | $52.49 | — | COM | 263534109 |
| — | ADOBE SYS INC | 7,405 | $600K | 0.1% | $81.03 | $81.03 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 10,798 | $579K | 0.1% | $53.62 * | $35.79 | +21.0% | COM | 855244109 |
| GLW | CORNING INC | 28,600 | $565K | 0.1% | $19.76 * | $15.75 | -5.3% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $537K | 0.0% | $89.01 | $69.24 | — | COM | 30219g108 |
| DIS | DISNEY WALT CO | 4,545 | $519K | 0.0% | $114.19 * | $66.09 | +57.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,560 | $513K | 0.0% | $40.84 | $41.97 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RESOURCES INC | 6,420 | $429K | 0.0% | $66.82 | $56.77 | — | COM | 25746u109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,365 | $373K | 0.0% | $273.26 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| WWD | WOODWARD, INC | 6,720 | $370K | 0.0% | $55.06 * | $39.69 | +29.1% | COM | 980745103 |
| — | MACY'S INC | 5,000 | $337K | 0.0% | $67.40 | $48.00 | — | COM | 55616p104 |
| — | BIOGEN IDEC INC. | 800 | $323K | 0.0% | $403.75 | $215.00 | — | COM | 09062x103 |
| — | TECO ENERGY INC | 17,400 | $307K | 0.0% | $17.64 | $17.18 | — | COM | 872375100 |
| LOW | LOWES COS INC | 4,550 | $305K | 0.0% | $67.03 * | $37.84 | +46.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $303K | 0.0% | $275.45 * | $53.48 | +55.4% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $302K | 0.0% | $105.96 * | $67.72 | +9.6% | COM | 494368103 |
| — | GOOGLE INC-CL A | 535 | $288K | 0.0% | $538.32 | $1107.85 | — | CL A | 38259p508 |
| — | EATON CORP PLC | 4,231 | $286K | 0.0% | $67.60 | $76.84 | — | SHS | g29183103 |
| — | ALTRIA GROUP | 5,800 | $284K | 0.0% | $48.97 | $48.97 | — | COM | 02209s103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $280K | 0.0% | $40.00 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $273K | 0.0% | $80.29 * | $49.85 | -4.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $266K | 0.0% | $87.39 * | $76.16 | -8.5% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $252K | 0.0% | $81.29 * | $29.35 | +20.3% | COM | 171340102 |
| BA | BOEING CO | 1,770 | $245K | 0.0% | $138.42 * | $111.75 | +9.9% | COM | 097023105 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $234K | 0.0% | $46.80 * | $28.97 | +20.5% | COM | 453836108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $233K | 0.0% | $77.67 * | $74.46 | -10.1% | COM | 025816109 |
| — | DOW CHEM CO | 4,486 | $230K | 0.0% | $51.27 | $48.60 | — | COM | 260543103 |
| PPG | PPG INDS INC | 1,984 | $228K | 0.0% | $114.92 * | $89.80 | +5.7% | COM | 693506107 |
| — | EATON VANCE CORP | 5,760 | $225K | 0.0% | $39.06 | $37.52 | — | COM NON VTG | 278265103 |
| BDX | BECTON DICKINSON | 1,465 | $208K | 0.0% | $141.98 * | $80.07 | +47.2% | COM | 075887109 |
| — | ABRAXAS PETROLEUM CORP | 46,000 | $136K | 0.0% | $2.96 | $2.52 | — | COM | 003830106 |