Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 788,162 | $73.57M | 7.4% | $93.34 * | $59.66 | +17.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 2,313,449 | $58.34M | 5.9% | $25.22 | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 750,788 | $54.01M | 5.4% | $71.94 * | $55.02 | -1.6% | COM | 742718109 |
| — | EXXON MOBIL CORP | 674,011 | $50.1M | 5.0% | $74.33 | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 485,564 | $45.77M | 4.6% | $94.27 * | $56.01 | +23.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 518,502 | $41.68M | 4.2% | $80.39 * | $45.09 | +42.8% | COM | 053015103 |
| KO | COCA COLA CO | 1,028,310 | $41.23M | 4.1% | $40.09 * | $27.83 | +4.5% | COM | 191216100 |
| — | NOVARTIS AG SPONSORED ADR | 427,031 | $39.25M | 3.9% | $91.92 | $72.14 | — | COM | 66987v109 |
| — | MERCK & CO INC | 706,258 | $34.88M | 3.5% | $49.39 | $46.49 | — | COM | 58933y105 |
| CL | COLGATE PALMOLIVE CO | 437,109 | $27.75M | 2.8% | $63.48 * | $44.38 | +12.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 598,120 | $26.36M | 2.6% | $44.08 * | $40.02 | -15.8% | COM | 291011104 |
| FISV | FISERV INC | 293,829 | $25.49M | 2.6% | $86.74 * | $24.39 | +77.6% | COM | 337738108 |
| AAPL | APPLE INC | 204,441 | $22.54M | 2.3% | $110.23 * | $18.08 | +37.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 297,991 | $20.53M | 2.1% | $68.88 * | $54.50 | -5.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 230,471 | $20.5M | 2.1% | $88.94 | $93.58 | — | COM | 913017109 |
| SYY | SYSCO CORP | 520,959 | $20.3M | 2.0% | $38.97 * | $24.40 | +22.6% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 617,518 | $17.12M | 1.7% | $27.72 | $33.47 | — | COM | 49456b101 |
| STT | STATE STREET CORP | 249,272 | $16.75M | 1.7% | $67.20 * | $44.71 | +12.3% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,897 | $16.42M | 1.6% | $130.40 | $111.16 | +17.3% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 159,265 | $16.22M | 1.6% | $101.83 | $128.49 | — | COM | 74005p104 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,105 | $16.21M | 1.6% | $83.10 | $76.05 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 156,330 | $15.09M | 1.5% | $96.53 * | $57.69 | +23.7% | COM | 126650100 |
| — | CISCO SYSTEMS INC | 563,558 | $14.77M | 1.5% | $26.21 | $24.34 | — | COM | 17275r102 |
| INTC | INTEL CORP | 481,407 | $14.5M | 1.5% | $30.12 * | $17.18 | +37.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 188,860 | $12.34M | 1.2% | $65.36 * | $62.04 | -18.5% | COM | 149123101 |
| FAST | FASTENAL CO | 319,301 | $11.65M | 1.2% | $36.50 * | $8.02 | -13.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 246,784 | $11.61M | 1.2% | $47.05 * | $31.77 | +29.6% | COM | 302130109 |
| — | MASTERCARD INC | 125,965 | $11.36M | 1.1% | $90.22 | $91.62 | — | CL A | 57636q104 |
| QCOM | QUALCOMM INC | 201,521 | $10.81M | 1.1% | $53.67 * | $45.98 | -12.7% | COM | 747525103 |
| — | JOHNSON CTLS INC | 258,958 | $10.71M | 1.1% | $41.36 | $36.16 | — | COM | 478366107 |
| — | UNILEVER PLC | 260,553 | $10.63M | 1.1% | $40.79 | $40.59 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 227,600 | $10.09M | 1.0% | $44.32 * | $26.98 | +42.7% | COM | 594918104 |
| — | GOOGLE INC | 15,667 | $9.541M | 1.0% | $608.99 | $557.30 | — | CL C | 38259p706 |
| — | E M C CORP MASS | 364,110 | $8.799M | 0.9% | $24.17 | $23.70 | — | COM | 268648102 |
| — | 3M CO | 61,018 | $8.651M | 0.9% | $141.78 | $112.26 | — | COM | 88579y101 |
| — | MONSANTO CO NEW | 98,762 | $8.434M | 0.8% | $85.40 | $100.40 | — | COM | 61166w101 |
| — | VERIZON COMMUNICATIONS | 185,886 | $8.087M | 0.8% | $43.51 | $47.75 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 82,228 | $8.075M | 0.8% | $98.20 * | $63.61 | +8.1% | COM | 375558103 |
| SO | SOUTHERN CO | 176,741 | $7.901M | 0.8% | $44.70 * | $27.21 | +6.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 181,005 | $7.29M | 0.7% | $40.28 * | $29.15 | +13.6% | COM | 002824100 |
| NVO | NOVO-NORDISK AS | 130,367 | $7.083M | 0.7% | $54.33 | $45.33 | +19.7% | ADR | 670100205 |
| SYK | STRYKER CORP | 73,795 | $6.957M | 0.7% | $94.27 * | $58.15 | +44.1% | COM | 863667101 |
| — | LINEAR TECHNOLOGY CORP | 170,909 | $6.896M | 0.7% | $40.35 | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 96,725 | $6.504M | 0.7% | $67.24 | $77.83 | — | COM | g5960l103 |
| BHP | BHP BILLITON LTD | 189,529 | $5.991M | 0.6% | $31.61 | $61.87 | -48.9% | SPONSORED ADR | 088606108 |
| — | AT&T INC | 133,628 | $4.353M | 0.4% | $32.58 | $35.39 | — | COM | 00206r102 |
| TJX | TJX COS INC NEW | 58,905 | $4.201M | 0.4% | $71.32 * | $30.34 | +2.0% | COM | 872540109 |
| — | BHP BILLITON PLC | 130,551 | $4.007M | 0.4% | $30.69 | $30.69 | — | SPONSORED ADR | 05545e209 |
| INTU | INTUIT INC | 44,855 | $3.981M | 0.4% | $88.75 * | $61.42 | +33.1% | COM | 461202103 |
| PFE | PFIZER INC | 119,199 | $3.744M | 0.4% | $31.41 * | $16.93 | +13.5% | COM | 717081103 |
| IWM | ISHARES TR | 30,565 | $3.337M | 0.3% | $109.18 | $109.36 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 54,905 | $3.128M | 0.3% | $56.97 * | $43.45 | +5.9% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 42,811 | $2.918M | 0.3% | $68.16 * | $40.35 | +28.2% | COM | 665859104 |
| WFC | WELLS FARGO & CO | 42,826 | $2.199M | 0.2% | $51.35 * | $30.97 | +24.2% | COM | 949746101 |
| EFA | ISHARES TR | 32,481 | $1.862M | 0.2% | $57.33 | $63.65 | -9.9% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 22,545 | $1.853M | 0.2% | $82.19 * | $30.29 | +11.5% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,723 | $1.844M | 0.2% | $144.93 * | $112.05 | -19.9% | COM | 459200101 |
| — | RAYTHEON CO | 15,500 | $1.694M | 0.2% | $109.29 | $66.44 | — | COM NEW | 755111507 |
| — | JPMORGAN CHASE & CO | 26,978 | $1.644M | 0.2% | $60.94 | $52.80 | — | COM | 46625h100 |
| — | CIGNA CORP | 11,850 | $1.6M | 0.2% | $135.02 | $83.72 | — | COM | 125509109 |
| EEM | ISHARES TR | 42,830 | $1.404M | 0.1% | $32.78 | $41.57 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| — | ABBVIE INC | 25,810 | $1.404M | 0.1% | $54.40 | $42.47 | — | COM | 00287y109 |
| APD | AIR PRODS & CHEMS INC | 10,506 | $1.34M | 0.1% | $127.55 * | $79.46 | +15.6% | COM | 009158106 |
| WU | WESTERN UNION CO | 69,597 | $1.277M | 0.1% | $18.35 | $17.13 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 19,144 | $1.241M | 0.1% | $64.82 * | $20.24 | -11.7% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 37,270 | $1.16M | 0.1% | $31.12 | $31.12 | — | COM | 70450y103 |
| DHR | DANAHER CORP | 13,454 | $1.146M | 0.1% | $85.18 * | $31.87 | +9.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,651 | $1.045M | 0.1% | $59.20 * | $29.12 | +43.6% | COM | 110122108 |
| TD | TORONTO DOMINION BANK | 25,800 | $1.026M | 0.1% | $39.77 | $48.54 | -18.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 17,885 | $1.004M | 0.1% | $56.14 * | $31.98 | +22.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,538 | $940K | 0.1% | $98.55 * | $70.63 | +8.5% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 6,390 | $924K | 0.1% | $144.60 | $114.28 | — | COM | 22160k105 |
| — | VISA INC | 13,244 | $923K | 0.1% | $69.69 | $101.76 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 11,663 | $920K | 0.1% | $78.88 * | $71.77 | -29.2% | COM | 166764100 |
| — | DIAGEO PLC | 8,284 | $893K | 0.1% | $107.80 | $117.66 | — | SPONS ADR NEW | 25243q205 |
| — | FLEXSHARES GLOBAL UPSTREAM N | 37,678 | $885K | 0.1% | $23.49 | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| — | MCGRAW HILL FINL INC | 9,352 | $809K | 0.1% | $86.51 | $53.19 | — | COM | 580645109 |
| AMGN | AMGEN INC | 5,645 | $781K | 0.1% | $138.35 * | $82.07 | +24.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $744K | 0.1% | $82.22 * | $62.35 | +3.8% | COM | 452308109 |
| — | TARGET CORP | 9,125 | $718K | 0.1% | $78.68 | $70.70 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 6,106 | $705K | 0.1% | $115.46 * | $59.31 | +52.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,818 | $692K | 0.1% | $88.51 * | $74.20 | -5.4% | COM | 907818108 |
| — | ORACLE CORP | 17,849 | $645K | 0.1% | $36.14 | $39.37 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,250 | $642K | 0.1% | $62.63 * | $46.67 | +18.9% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,018 | $617K | 0.1% | $47.40 | $63.79 | — | SPON ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $611K | 0.1% | $89.20 * | $67.69 | -5.1% | COM | 693475105 |
| — | ADOBE SYS INC | 7,405 | $609K | 0.1% | $82.24 | $81.03 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 10,700 | $609K | 0.1% | $56.92 | $60.17 | — | CL A | 20030n101 |
| EBAY | EBAY INC | 24,335 | $595K | 0.1% | $24.45 * | $19.93 | +9.1% | COM | 278642103 |
| GLW | CORNING INC | 31,600 | $541K | 0.1% | $17.12 * | $15.55 | -16.2% | COM | 219350105 |
| — | ANADARKO PETE CORP | 8,300 | $501K | 0.1% | $60.36 | $78.07 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $488K | 0.0% | $80.89 | $69.24 | — | COM | 30219g108 |
| — | BAXALTA INC | 15,460 | $487K | 0.0% | $31.50 | $31.50 | — | COM | 07177m103 |
| DIS | DISNEY WALT CO | 4,480 | $458K | 0.0% | $102.23 * | $66.09 | +41.6% | COM DISNEY | 254687106 |
| — | TECO ENERGY INC | 17,400 | $457K | 0.0% | $26.26 | $17.18 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS & CO | 9,442 | $455K | 0.0% | $48.19 | $52.49 | — | COM | 263534109 |
| — | DOMINION RESOURCES INC | 6,420 | $452K | 0.0% | $70.40 | $56.77 | — | COM | 25746u109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $389K | 0.0% | $33.08 | $41.97 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC-CL A | 555 | $354K | 0.0% | $637.84 | $1090.91 | — | CL A | 38259p508 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,365 | $339K | 0.0% | $248.35 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| BAX | BAXTER INTL INC | 10,245 | $337K | 0.0% | $32.89 * | $31.68 | -12.0% | COM | 071813109 |
| — | ALTRIA GROUP INC | 5,800 | $316K | 0.0% | $54.48 | $48.97 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 4,550 | $314K | 0.0% | $69.01 * | $37.84 | +50.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $311K | 0.0% | $109.12 * | $67.72 | +13.7% | COM | 494368103 |
| WWD | WOODWARD INC | 6,720 | $274K | 0.0% | $40.77 * | $39.69 | -4.3% | COM | 980745103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $270K | 0.0% | $79.41 * | $49.85 | -4.3% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $260K | 0.0% | $83.87 * | $29.35 | +24.8% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $245K | 0.0% | $222.73 * | $53.48 | +26.2% | COM | 824348106 |
| — | BIOGEN INC | 800 | $234K | 0.0% | $292.50 | $215.00 | — | COM | 09062x103 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $233K | 0.0% | $76.54 * | $76.16 | -19.4% | COM | 655844108 |
| BA | BOEING CO | 1,770 | $232K | 0.0% | $131.07 * | $111.75 | +4.4% | COM | 097023105 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $231K | 0.0% | $46.20 * | $28.97 | +19.2% | COM | 453836108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $230K | 0.0% | $32.86 | $46.43 | — | UNIT LTD PARTN | 864482104 |
| NKE | NIKE INC | 1,827 | $225K | 0.0% | $123.15 * | $49.59 | +8.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $222K | 0.0% | $74.00 * | $74.46 | -14.3% | COM | 025816109 |
| — | MACY'S INC | 4,250 | $218K | 0.0% | $51.29 | $48.00 | — | COM | 55616p104 |
| — | EATON CORP PLC | 4,231 | $217K | 0.0% | $51.29 | $76.84 | — | SHS | g29183103 |
| — | ABRAXAS PETE CORP | 46,000 | $59,000 | 0.0% | $1.28 | $2.52 | — | COM | 003830106 |