CIK: 0001141781 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $996,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 788,162 | $73,567 | 7.4% | $59.66 | +21.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 2,313,449 | $58,342 | 5.9% | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 750,788 | $54,012 | 5.4% | $55.02 | +2.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 674,011 | $50,101 | 5.0% | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 485,564 | $45,774 | 4.6% | $56.01 | +24.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 518,502 | $41,681 | 4.2% | $45.09 | +41.7% | COM | 053015103 |
| KO | COCA COLA CO | 1,028,310 | $41,229 | 4.1% | $27.83 | +3.6% | COM | 191216100 |
| — | NOVARTIS AG SPONSORED ADR | 427,031 | $39,252 | 3.9% | $72.14 | — | COM | 66987v109 |
| — | MERCK & CO INC | 706,258 | $34,881 | 3.5% | $46.49 | — | COM | 58933y105 |
| CL | COLGATE PALMOLIVE CO | 437,109 | $27,749 | 2.8% | $44.38 | +15.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 598,120 | $26,364 | 2.6% | $40.02 | -6.7% | COM | 291011104 |
| FISV | FISERV INC | 293,829 | $25,486 | 2.6% | $24.39 | +77.4% | COM | 337738108 |
| AAPL | APPLE INC | 204,441 | $22,535 | 2.3% | $18.08 | +45.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 297,991 | $20,526 | 2.1% | $54.50 | +8.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 230,471 | $20,499 | 2.1% | $93.58 | — | COM | 913017109 |
| SYY | SYSCO CORP | 520,959 | $20,301 | 2.0% | $24.40 | +19.1% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 617,518 | $17,119 | 1.7% | $33.47 | — | COM | 49456b101 |
| STT | STATE STREET CORP | 249,272 | $16,752 | 1.7% | $44.71 | +23.7% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,897 | $16,417 | 1.6% | $111.16 | +23.2% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 159,265 | $16,218 | 1.6% | $128.49 | — | COM | 74005p104 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,105 | $16,213 | 1.6% | $76.05 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 156,330 | $15,091 | 1.5% | $57.69 | +34.9% | COM | 126650100 |
| — | CISCO SYSTEMS INC | 563,558 | $14,772 | 1.5% | $24.34 | — | COM | 17275r102 |
| INTC | INTEL CORP | 481,407 | $14,499 | 1.5% | $17.18 | +31.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 188,860 | $12,343 | 1.2% | $62.04 | -4.7% | COM | 149123101 |
| FAST | FASTENAL CO | 319,301 | $11,653 | 1.2% | $8.02 | -6.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 246,784 | $11,611 | 1.2% | $31.77 | +30.2% | COM | 302130109 |
| — | MASTERCARD INC | 125,965 | $11,364 | 1.1% | $91.62 | — | CL A | 57636q104 |
| QCOM | QUALCOMM INC | 201,521 | $10,815 | 1.1% | $45.98 | -4.0% | COM | 747525103 |
| — | JOHNSON CTLS INC | 258,958 | $10,711 | 1.1% | $36.16 | — | COM | 478366107 |
| — | UNILEVER PLC | 260,553 | $10,629 | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 227,600 | $10,088 | 1.0% | $26.98 | +44.3% | COM | 594918104 |
| — | GOOGLE INC | 15,667 | $9,541 | 1.0% | $557.30 | — | CL C | 38259p706 |
| — | E M C CORP MASS | 364,110 | $8,799 | 0.9% | $23.70 | — | COM | 268648102 |
| — | 3M CO | 61,018 | $8,651 | 0.9% | $112.26 | — | COM | 88579y101 |
| — | MONSANTO CO NEW | 98,762 | $8,434 | 0.8% | $100.40 | — | COM | 61166w101 |
| — | VERIZON COMMUNICATIONS | 185,886 | $8,087 | 0.8% | $47.75 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 82,228 | $8,075 | 0.8% | $63.61 | +21.8% | COM | 375558103 |
| SO | SOUTHERN CO | 176,741 | $7,901 | 0.8% | $27.21 | +4.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 181,005 | $7,290 | 0.7% | $29.15 | +33.1% | COM | 002824100 |
| NVO | NOVO-NORDISK AS | 130,367 | $7,083 | 0.7% | $47.36 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 73,795 | $6,957 | 0.7% | $58.15 | +51.2% | COM | 863667101 |
| — | LINEAR TECHNOLOGY CORP | 170,909 | $6,896 | 0.7% | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 96,725 | $6,504 | 0.7% | $77.83 | — | COM | g5960l103 |
| BHP | BHP BILLITON LTD | 189,529 | $5,991 | 0.6% | $58.08 | — | SPONSORED ADR | 088606108 |
| — | AT&T INC | 133,628 | $4,353 | 0.4% | $35.39 | — | COM | 00206r102 |
| TJX | TJX COS INC NEW | 58,905 | $4,201 | 0.4% | $30.34 | 0.0% | COM | 872540109 |
| — | BHP BILLITON PLC | 130,551 | $4,007 | 0.4% | $30.69 | — | SPONSORED ADR | 05545e209 |
| INTU | INTUIT INC | 44,855 | $3,981 | 0.4% | $61.42 | +45.6% | COM | 461202103 |
| PFE | PFIZER INC | 119,199 | $3,744 | 0.4% | $16.93 | +21.7% | COM | 717081103 |
| IWM | ISHARES TR | 30,565 | $3,337 | 0.3% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 54,905 | $3,128 | 0.3% | $43.45 | +4.3% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 42,811 | $2,918 | 0.3% | $40.35 | +37.6% | COM | 665859104 |
| WFC | WELLS FARGO & CO | 42,826 | $2,199 | 0.2% | $30.97 | +32.6% | COM | 949746101 |
| EFA | ISHARES TR | 32,481 | $1,862 | 0.2% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 22,545 | $1,853 | 0.2% | $30.29 | +10.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,723 | $1,844 | 0.2% | $112.05 | -14.9% | COM | 459200101 |
| — | RAYTHEON CO | 15,500 | $1,694 | 0.2% | $66.44 | — | COM NEW | 755111507 |
| — | JPMORGAN CHASE & CO | 26,978 | $1,644 | 0.2% | $52.80 | — | COM | 46625h100 |
| — | CIGNA CORP | 11,850 | $1,600 | 0.2% | $83.72 | — | COM | 125509109 |
| EEM | ISHARES TR | 42,830 | $1,404 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABBVIE INC | 25,810 | $1,404 | 0.1% | $42.47 | — | COM | 00287y109 |
| APD | AIR PRODS & CHEMS INC | 10,506 | $1,340 | 0.1% | $79.46 | +23.8% | COM | 009158106 |
| WU | WESTERN UNION CO | 69,597 | $1,277 | 0.1% | $17.13 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 19,144 | $1,241 | 0.1% | $20.24 | -6.6% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 37,270 | $1,160 | 0.1% | $31.12 | — | COM | 70450y103 |
| DHR | DANAHER CORP | 13,454 | $1,146 | 0.1% | $31.87 | +13.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,651 | $1,045 | 0.1% | $29.12 | +52.9% | COM | 110122108 |
| TD | TORONTO DOMINION BANK | 25,800 | $1,026 | 0.1% | $48.54 | -18.0% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 17,885 | $1,004 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,538 | $940 | 0.1% | $70.63 | +6.7% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 6,390 | $924 | 0.1% | $114.28 | — | COM | 22160k105 |
| — | VISA INC | 13,244 | $923 | 0.1% | $101.76 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 11,663 | $920 | 0.1% | $71.77 | -25.0% | COM | 166764100 |
| — | DIAGEO PLC | 8,284 | $893 | 0.1% | $117.66 | — | SPONS ADR NEW | 25243q205 |
| — | FLEXSHARES GLOBAL UPSTREAM N | 37,678 | $885 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939l407 |
| — | MCGRAW HILL FINL INC | 9,352 | $809 | 0.1% | $53.19 | — | COM | 580645109 |
| AMGN | AMGEN INC | 5,645 | $781 | 0.1% | $82.07 | +41.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $744 | 0.1% | $62.35 | +9.6% | COM | 452308109 |
| — | TARGET CORP | 9,125 | $718 | 0.1% | $70.70 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 6,106 | $705 | 0.1% | $59.31 | +52.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,818 | $692 | 0.1% | $74.20 | -2.7% | COM | 907818108 |
| — | ORACLE CORP | 17,849 | $645 | 0.1% | $39.37 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,250 | $642 | 0.1% | $46.67 | +19.2% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,018 | $617 | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $611 | 0.1% | $67.69 | -0.0% | COM | 693475105 |
| — | COMCAST CORP NEW | 10,700 | $609 | 0.1% | $60.17 | — | CL A | 20030n101 |
| — | ADOBE SYS INC | 7,405 | $609 | 0.1% | $81.03 | — | COM | 00724f101 |
| EBAY | EBAY INC | 24,335 | $595 | 0.1% | $19.93 | +20.1% | COM | 278642103 |
| GLW | CORNING INC | 31,600 | $541 | 0.1% | $15.55 | -12.3% | COM | 219350105 |
| — | ANADARKO PETE CORP | 8,300 | $501 | 0.1% | $78.07 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $488 | 0.0% | $69.24 | — | COM | 30219g108 |
| — | BAXALTA INC | 15,460 | $487 | 0.0% | $31.50 | — | COM | 07177m103 |
| DIS | DISNEY WALT CO | 4,480 | $458 | 0.0% | $66.09 | +50.9% | COM DISNEY | 254687106 |
| — | TECO ENERGY INC | 17,400 | $457 | 0.0% | $17.18 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS & CO | 9,442 | $455 | 0.0% | $52.49 | — | COM | 263534109 |
| — | DOMINION RESOURCES INC | 6,420 | $452 | 0.0% | $56.77 | — | COM | 25746u109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $389 | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC-CL A | 555 | $354 | 0.0% | $1090.91 | — | CL A | 38259p508 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,365 | $339 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| BAX | BAXTER INTL INC | 10,245 | $337 | 0.0% | $31.68 | +1.2% | COM | 071813109 |
| — | ALTRIA GROUP INC | 5,800 | $316 | 0.0% | $48.97 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 4,550 | $314 | 0.0% | $37.84 | +50.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,850 | $311 | 0.0% | $67.72 | +14.3% | COM | 494368103 |
| WWD | WOODWARD INC | 6,720 | $274 | 0.0% | $39.69 | +11.1% | COM | 980745103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $270 | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $260 | 0.0% | $29.35 | +27.3% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $245 | 0.0% | $53.48 | +48.9% | COM | 824348106 |
| — | BIOGEN INC | 800 | $234 | 0.0% | $215.00 | — | COM | 09062x103 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $233 | 0.0% | $76.16 | -14.5% | COM | 655844108 |
| BA | BOEING CO | 1,770 | $232 | 0.0% | $111.75 | +10.4% | COM | 097023105 |
| INDB | INDEPENDENT BK CORP MA | 5,000 | $231 | 0.0% | $28.97 | +20.1% | COM | 453836108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $230 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| NKE | NIKE INC | 1,827 | $225 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $222 | 0.0% | $74.46 | -11.0% | COM | 025816109 |
| — | MACY'S INC | 4,250 | $218 | 0.0% | $48.00 | — | COM | 55616p104 |
| — | EATON CORP PLC | 4,231 | $217 | 0.0% | $76.84 | — | SHS | g29183103 |
| — | ABRAXAS PETE CORP | 46,000 | $59 | 0.0% | $2.52 | — | COM | 003830106 |