Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 786,112 | $80.75M | 7.8% | $59.66 | +27.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,307,039 | $71.86M | 6.9% | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 747,584 | $59.37M | 5.7% | $55.02 | +5.3% | COM | 742718109 |
| — | EXXON MOBIL CORP | 671,701 | $52.36M | 5.0% | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 484,074 | $48.37M | 4.6% | $56.01 | +31.2% | COM | 713448108 |
| KO | COCA COLA CO | 1,018,628 | $43.76M | 4.2% | $27.83 | +10.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 513,613 | $43.51M | 4.2% | $45.09 | +53.3% | COM | 053015103 |
| — | MERCK & CO INC NEW | 707,053 | $37.35M | 3.6% | $46.49 | — | COM | 58933y105 |
| — | NOVARTIS A G | 425,706 | $36.63M | 3.5% | $72.14 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 435,354 | $29M | 2.8% | $44.38 | +18.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 597,645 | $28.59M | 2.7% | $40.02 | -8.8% | COM | 291011104 |
| FISV | FISERV INC | 285,499 | $26.11M | 2.5% | $24.39 | +92.5% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 231,606 | $22.25M | 2.1% | $93.58 | — | COM | 913017109 |
| AAPL | APPLE INC | 205,447 | $21.63M | 2.1% | $18.08 | +42.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 295,126 | $20.59M | 2.0% | $54.50 | +2.9% | COM | 806857108 |
| SYY | SYSCO CORP | 488,398 | $20.02M | 1.9% | $24.40 | +29.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,897 | $16.62M | 1.6% | $111.16 | +20.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 475,932 | $16.4M | 1.6% | $17.18 | +55.1% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,346 | $16.38M | 1.6% | $76.05 | — | COM | 931427108 |
| — | PRAXAIR INC | 159,735 | $16.36M | 1.6% | $128.49 | — | COM | 74005p104 |
| STT | STATE STR CORP | 245,602 | $16.3M | 1.6% | $44.71 | +16.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 161,720 | $15.81M | 1.5% | $58.19 | +24.8% | COM | 126650100 |
| — | CISCO SYS INC | 560,883 | $15.23M | 1.5% | $24.34 | — | COM | 17275r102 |
| FAST | FASTENAL CO | 343,311 | $14.01M | 1.3% | $7.98 | -5.6% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 192,810 | $13.1M | 1.3% | $61.89 | -11.8% | COM | 149123101 |
| — | MASTERCARD INC | 133,600 | $13.01M | 1.2% | $91.95 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 221,655 | $12.3M | 1.2% | $26.98 | +70.2% | COM | 594918104 |
| — | ALPHABET INC CL C | 15,929 | $12.09M | 1.2% | $758.87 | — | COM | 02079k107 |
| — | UNILEVER PLC | 261,353 | $11.27M | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 230,419 | $10.39M | 1.0% | $31.77 | +33.9% | COM | 302130109 |
| — | JOHNSON CTLS INC | 262,938 | $10.38M | 1.0% | $36.21 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 92,946 | $9.405M | 0.9% | $64.68 | +12.7% | COM | 375558103 |
| — | MONSANTO CO NEW | 93,872 | $9.248M | 0.9% | $100.40 | — | COM | 61166w101 |
| — | 3M CO | 60,968 | $9.185M | 0.9% | $112.26 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 198,313 | $9.166M | 0.9% | $47.66 | — | COM | 92343v104 |
| — | E M C CORP MASS | 348,770 | $8.952M | 0.9% | $23.70 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 175,340 | $8.765M | 0.8% | $45.98 | -13.0% | COM | 747525103 |
| SO | SOUTHERN CO | 181,517 | $8.493M | 0.8% | $27.27 | +8.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S SPONS ADR | 131,752 | $7.652M | 0.7% | $47.48 | — | ADR | 670100205 |
| — | KINDER MORGAN INC DEL | 492,560 | $7.349M | 0.7% | $33.47 | — | COM | 49456b101 |
| — | MEDTRONIC PLC | 94,951 | $7.303M | 0.7% | $77.83 | — | SHS | g5960l103 |
| — | LINEAR TECHNOLOGY CORP | 170,342 | $7.234M | 0.7% | $36.84 | — | COM | 535678106 |
| ABT | ABBOTT LABS | 152,262 | $6.838M | 0.7% | $29.15 | +25.4% | COM | 002824100 |
| SYK | STRYKER CORP | 73,115 | $6.795M | 0.7% | $58.15 | +46.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 81,555 | $5.783M | 0.6% | $30.50 | +1.3% | COM | 872540109 |
| BHP | BHP BILLITON LTD | 199,910 | $5.144M | 0.5% | $56.40 | — | SPONSORED ADR | 088606108 |
| INTU | INTUIT INC | 46,105 | $4.449M | 0.4% | $62.18 | +43.7% | COM | 461202103 |
| — | AT&T INC | 120,279 | $4.139M | 0.4% | $35.39 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 61,420 | $3.687M | 0.4% | $44.08 | +12.1% | COM | 855244109 |
| IWM | ISHARES TR | 30,515 | $3.436M | 0.3% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 104,849 | $3.385M | 0.3% | $16.93 | +20.4% | COM | 717081103 |
| — | BHP BILLITON PLC | 110,270 | $2.498M | 0.2% | $30.69 | — | SPONSORED ADR | 05545e209 |
| WFC | WELLS FARGO & CO NEW | 42,826 | $2.328M | 0.2% | $30.97 | +31.9% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 31,267 | $2.254M | 0.2% | $40.35 | +35.4% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 22,770 | $1.948M | 0.2% | $30.29 | +14.9% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 15,500 | $1.93M | 0.2% | $66.44 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 32,106 | $1.885M | 0.2% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 26,978 | $1.781M | 0.2% | $52.80 | — | COM | 46625h100 |
| — | CIGNA CORPORATION | 11,850 | $1.734M | 0.2% | $83.72 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,563 | $1.729M | 0.2% | $112.05 | -21.9% | COM | 459200101 |
| — | ABBVIE INC | 25,730 | $1.524M | 0.1% | $42.47 | — | COM | 00287y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,506 | $1.367M | 0.1% | $79.46 | +23.3% | COM | 009158106 |
| DHR | DANAHER CORP | 13,454 | $1.25M | 0.1% | $31.87 | +20.0% | COM | 235851102 |
| — | PAYPAL HLDGS INC | 34,185 | $1.237M | 0.1% | $31.12 | — | COM | 70450y103 |
| MCD | MCDONALDS CORP | 9,538 | $1.127M | 0.1% | $70.63 | +23.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,151 | $1.043M | 0.1% | $29.12 | +60.3% | COM | 110122108 |
| WU | WESTERN UN CO | 58,180 | $1.042M | 0.1% | $17.13 | — | COM | 959802109 |
| — | COSTCO WHSL CORP NEW | 6,390 | $1.032M | 0.1% | $114.28 | — | COM | 22160k105 |
| GIS | GENERAL MLS INC | 17,885 | $1.031M | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| — | VISA INC | 13,244 | $1.027M | 0.1% | $101.76 | — | COM CL A | 92826c839 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.011M | 0.1% | $48.54 | -16.6% | COM NEW | 891160509 |
| — | DIAGEO P L C | 8,884 | $969K | 0.1% | $117.08 | — | SPONS ADR NEW | 25243q205 |
| EEM | ISHARES TR | 28,845 | $929K | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | MCGRAW HILL FINL INC | 9,352 | $922K | 0.1% | $53.19 | — | COM | 580645109 |
| AMGN | AMGEN INC | 5,645 | $916K | 0.1% | $82.07 | +41.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,628 | $866K | 0.1% | $71.77 | -18.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $839K | 0.1% | $62.35 | +14.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,106 | $807K | 0.1% | $59.31 | +68.6% | COM | 437076102 |
| — | ADOBE SYS INC | 7,405 | $696K | 0.1% | $81.03 | — | COM | 00724f101 |
| WMT | WAL-MART STORES INC | 11,123 | $681K | 0.1% | $20.24 | -17.8% | COM | 931142103 |
| — | TARGET CORP | 9,125 | $663K | 0.1% | $70.70 | — | COM | 87612e106 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $653K | 0.1% | $67.69 | -0.7% | COM | 693475105 |
| — | ORACLE CORP | 17,849 | $652K | 0.1% | $39.37 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,250 | $615K | 0.1% | $46.67 | +22.4% | CL A | 192446102 |
| — | COMCAST CORP NEW | 10,700 | $604K | 0.1% | $60.17 | — | CL A | 20030n101 |
| — | ROYAL DUTCH SHELL PLC | 12,918 | $591K | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 21,250 | $584K | 0.1% | $19.93 | +23.3% | COM | 278642103 |
| GLW | CORNING INC | 31,600 | $578K | 0.1% | $15.55 | -10.9% | COM | 219350105 |
| UNP | UNION PAC CORP | 7,028 | $549K | 0.1% | $74.20 | -8.0% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,033 | $528K | 0.1% | $69.24 | — | COM | 30219g108 |
| — | DU PONT E I DE NEMOURS & CO | 7,841 | $522K | 0.1% | $52.49 | — | COM | 263534109 |
| — | CHUBB CORP | 3,581 | $475K | 0.0% | $132.64 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 4,480 | $471K | 0.0% | $66.09 | +54.7% | COM DISNEY | 254687106 |
| — | TECO ENERGY INC | 17,400 | $464K | 0.0% | $17.18 | — | COM | 872375100 |
| — | BAXALTA INC | 11,310 | $436K | 0.0% | $31.50 | — | COM | 07177m103 |
| — | DOMINION RES INC VA NEW | 6,420 | $434K | 0.0% | $56.77 | — | COM | 25746u109 |
| — | ALPHABET INC CL A | 555 | $432K | 0.0% | $778.38 | — | COM | 02079k305 |
| — | ANADARKO PETROLEUM CORPORATION | 7,650 | $372K | 0.0% | $78.07 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 2,750 | $350K | 0.0% | $67.72 | +25.5% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,660 | $349K | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $347K | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| LOW | LOWES COS INC | 4,550 | $346K | 0.0% | $37.84 | +63.1% | COM | 548661107 |
| — | ALTRIA GROUP INC | 5,800 | $338K | 0.0% | $48.97 | — | COM | 02209s103 |
| WWD | WOODWARD INC | 6,720 | $334K | 0.0% | $39.69 | +11.1% | COM | 980745103 |
| PM | PHILIP MORRIS INTL | 3,400 | $299K | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $286K | 0.0% | $53.48 | +47.2% | COM | 824348106 |
| BAX | BAXTER INTL INC | 6,995 | $267K | 0.0% | $31.68 | -2.0% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $263K | 0.0% | $29.35 | +27.8% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $257K | 0.0% | $76.16 | -9.2% | COM | 655844108 |
| BA | BOEING CO | 1,770 | $256K | 0.0% | $111.75 | +15.3% | COM | 097023105 |
| — | BIOGEN INC | 800 | $245K | 0.0% | $215.00 | — | COM | 09062x103 |
| — | DOW CHEM CO | 4,486 | $231K | 0.0% | $51.49 | — | COM | 260543103 |
| NKE | NIKE INC | 3,654 | $228K | 0.0% | $53.13 | +6.7% | CL B | 654106103 |
| — | EATON CORP PLC | 4,231 | $220K | 0.0% | $76.84 | — | SHS | g29183103 |
| UDR | UDR INC | 5,718 | $215K | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $209K | 0.0% | $74.46 | -15.6% | COM | 025816109 |