Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 782,005 | $84.66M | 7.8% | $108.26 * | $59.66 | +38.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,300,389 | $73.14M | 6.8% | $31.80 | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 741,882 | $61.13M | 5.7% | $82.40 * | $55.02 | +14.6% | COM | 742718109 |
| — | EXXON MOBIL CORP | 672,961 | $56.23M | 5.2% | $83.55 | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 482,885 | $49.53M | 4.6% | $102.57 * | $56.01 | +36.3% | COM | 713448108 |
| KO | COCA COLA CO | 1,000,878 | $46.47M | 4.3% | $46.42 * | $27.83 | +22.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 511,468 | $45.9M | 4.2% | $89.74 * | $45.09 | +61.4% | COM | 053015103 |
| — | MERCK & CO INC NEW | 726,883 | $38.5M | 3.6% | $52.97 | $46.66 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 598,375 | $32.55M | 3.0% | $54.40 * | $40.02 | +5.7% | COM | 291011104 |
| — | NOVARTIS A G | 425,761 | $30.81M | 2.8% | $72.37 | $72.14 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 434,839 | $30.74M | 2.8% | $70.70 * | $44.38 | +26.6% | COM | 194162103 |
| FISV | FISERV INC | 279,959 | $28.75M | 2.7% | $102.70 * | $24.39 | +110.3% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 231,206 | $23.14M | 2.1% | $100.09 | $93.58 | — | COM | 913017109 |
| AAPL | APPLE INC | 210,881 | $23M | 2.1% | $109.09 * | $18.19 | +35.8% | COM | 037833100 |
| SYY | SYSCO CORP | 469,350 | $21.93M | 2.0% | $46.73 * | $24.40 | +49.1% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 294,371 | $21.68M | 2.0% | $73.64 * | $54.50 | +2.6% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 176,400 | $18.32M | 1.7% | $103.85 * | $59.37 | +30.2% | COM | 126650100 |
| — | PRAXAIR INC | 159,825 | $18.3M | 1.7% | $114.50 | $128.49 | — | COM | 74005p104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,027 | $17.88M | 1.7% | $141.87 | $111.16 | +27.6% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 352,516 | $17.27M | 1.6% | $48.99 * | $7.99 | +18.4% | COM | 311900104 |
| — | CISCO SYS INC | 567,841 | $16.18M | 1.5% | $28.49 | $24.39 | — | COM | 17275r102 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,446 | $16.13M | 1.5% | $84.24 | $76.05 | — | COM | 931427108 |
| INTC | INTEL CORP | 475,532 | $15.39M | 1.4% | $32.37 * | $17.18 | +50.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 197,020 | $15.08M | 1.4% | $76.54 * | $61.70 | -1.7% | COM | 149123101 |
| STT | STATE STR CORP | 245,252 | $14.36M | 1.3% | $58.54 * | $44.71 | -1.2% | COM | 857477103 |
| — | MASTERCARD INC | 144,495 | $13.68M | 1.3% | $94.70 | $92.16 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 17,179 | $12.81M | 1.2% | $745.91 | $757.92 | — | COM | 02079k107 |
| — | VERIZON COMMUNICATIONS INC | 236,783 | $12.8M | 1.2% | $54.08 | $48.70 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP | 230,584 | $12.75M | 1.2% | $55.29 * | $27.72 | +75.7% | COM | 594918104 |
| — | UNILEVER PLC | 260,406 | $11.76M | 1.1% | $45.17 | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 220,639 | $10.77M | 1.0% | $48.81 * | $31.77 | +35.5% | COM | 302130109 |
| — | JOHNSON CTLS INC | 258,308 | $10.07M | 0.9% | $38.97 | $36.21 | — | COM | 478366107 |
| — | 3M CO | 60,218 | $10.03M | 0.9% | $166.63 | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 107,256 | $9.881M | 0.9% | $92.13 * | $64.52 | +0.6% | COM | 375558103 |
| SO | SOUTHERN CO | 187,387 | $9.693M | 0.9% | $51.73 * | $27.43 | +25.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 120,415 | $9.441M | 0.9% | $78.40 * | $30.86 | +10.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 184,005 | $9.403M | 0.9% | $51.10 * | $45.56 | -14.5% | COM | 747525103 |
| — | KINDER MORGAN INC DEL | 487,399 | $8.676M | 0.8% | $17.80 | $33.47 | — | COM | 49456b101 |
| — | MONSANTO CO NEW | 94,072 | $8.255M | 0.8% | $87.75 | $100.40 | — | COM | 61166w101 |
| SYK | STRYKER CORP | 72,515 | $7.8M | 0.7% | $107.56 * | $58.15 | +65.5% | COM | 863667101 |
| NVO | NOVO-NORDISK A S SPONS ADR | 140,985 | $7.654M | 0.7% | $54.29 | $45.96 | +17.9% | ADR | 670100205 |
| — | LINEAR TECHNOLOGY CORP | 170,292 | $7.588M | 0.7% | $44.56 | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 95,161 | $7.144M | 0.7% | $75.07 | $77.83 | — | SHS | g5960l103 |
| BHP | BHP BILLITON LTD | 192,910 | $4.996M | 0.5% | $25.90 | $60.22 | -57.0% | SPONSORED ADR | 088606108 |
| INTU | INTUIT INC | 47,215 | $4.913M | 0.5% | $104.06 * | $62.82 | +53.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 115,076 | $4.814M | 0.4% | $41.83 * | $29.15 | +19.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 77,920 | $4.673M | 0.4% | $59.97 * | $44.79 | +8.6% | COM | 855244109 |
| — | AT&T INC | 112,279 | $4.397M | 0.4% | $39.16 | $35.39 | — | COM | 00206r102 |
| — | E M C CORP MASS | 142,853 | $3.801M | 0.4% | $26.61 | $23.70 | — | COM | 268648102 |
| IWM | ISHARES TR | 30,505 | $3.375M | 0.3% | $110.64 | $109.36 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 100,272 | $2.972M | 0.3% | $29.64 * | $16.93 | +9.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 22,770 | $2.265M | 0.2% | $99.47 * | $30.29 | +36.3% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 42,826 | $2.071M | 0.2% | $48.36 * | $30.97 | +18.6% | COM | 949746101 |
| — | RAYTHEON CO | 15,500 | $1.901M | 0.2% | $122.65 | $66.44 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,103 | $1.833M | 0.2% | $151.45 * | $112.05 | -14.6% | COM | 459200101 |
| EFA | ISHARES TR | 31,506 | $1.8M | 0.2% | $57.13 | $63.65 | -10.2% | MSCI EAFE ETF | 464287465 |
| — | BHP BILLITON PLC | 72,060 | $1.638M | 0.2% | $22.73 | $30.69 | — | SPONSORED ADR | 05545e209 |
| — | CIGNA CORPORATION | 11,850 | $1.626M | 0.2% | $137.22 | $83.72 | — | COM | 125509109 |
| NTRS | NORTHERN TR CORP | 24,692 | $1.609M | 0.1% | $65.16 * | $40.35 | +23.9% | COM | 665859104 |
| — | JP MORGAN CHASE & CO | 27,123 | $1.606M | 0.1% | $59.21 | $52.80 | — | COM | 46625h100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,506 | $1.513M | 0.1% | $144.01 * | $79.46 | +32.1% | COM | 009158106 |
| — | ABBVIE INC | 25,505 | $1.457M | 0.1% | $57.13 | $42.47 | — | COM | 00287y109 |
| DHR | DANAHER CORP | 13,454 | $1.276M | 0.1% | $94.84 * | $31.87 | +22.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 9,438 | $1.186M | 0.1% | $125.66 * | $70.63 | +40.5% | COM | 580135101 |
| — | DIAGEO P L C | 10,657 | $1.149M | 0.1% | $107.82 | $115.54 | — | SPONS ADR NEW | 25243q205 |
| GIS | GENERAL MLS INC | 17,885 | $1.133M | 0.1% | $63.35 * | $31.98 | +40.5% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.112M | 0.1% | $43.10 | $48.54 | -11.1% | COM NEW | 891160509 |
| — | VISA INC | 13,244 | $1.013M | 0.1% | $76.49 | $101.76 | — | COM CL A | 92826c839 |
| — | COSTCO WHSL CORP NEW | 6,390 | $1.007M | 0.1% | $157.59 | $114.28 | — | COM | 22160k105 |
| WU | WESTERN UN CO | 50,600 | $976K | 0.1% | $19.29 | $17.13 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,151 | $968K | 0.1% | $63.89 * | $29.12 | +56.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $927K | 0.1% | $102.44 * | $62.35 | +30.7% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 9,326 | $923K | 0.1% | $98.97 | $53.19 | — | COM | 580645109 |
| CVX | CHEVRON CORP NEW | 8,925 | $852K | 0.1% | $95.46 * | $71.77 | -12.2% | COM | 166764100 |
| AMGN | AMGEN INC | 5,645 | $847K | 0.1% | $150.04 * | $82.07 | +36.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 6,106 | $815K | 0.1% | $133.48 * | $59.31 | +78.3% | COM | 437076102 |
| — | TARGET CORP | 9,125 | $751K | 0.1% | $82.30 | $70.70 | — | COM | 87612e106 |
| GLW | CORNING INC | 35,400 | $739K | 0.1% | $20.88 * | $15.41 | +4.6% | COM | 219350105 |
| — | ADOBE SYS INC | 7,405 | $695K | 0.1% | $93.86 | $81.03 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 10,700 | $654K | 0.1% | $61.12 | $60.17 | — | CL A | 20030n101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,250 | $643K | 0.1% | $62.73 * | $46.67 | +19.1% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 12,918 | $626K | 0.1% | $48.46 | $63.79 | — | SPONS ADR A | 780259206 |
| — | ORACLE CORP | 14,900 | $610K | 0.1% | $40.94 | $39.37 | — | COM | 68389x105 |
| PNC | PNC FINL SVCS GROUP | 6,850 | $579K | 0.1% | $84.53 * | $67.69 | -9.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,028 | $559K | 0.1% | $79.54 * | $74.20 | -13.7% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 7,841 | $497K | 0.0% | $63.38 | $52.49 | — | COM | 263534109 |
| — | DOMINION RES INC VA NEW | 6,420 | $482K | 0.0% | $75.08 | $56.77 | — | COM | 25746u109 |
| — | TECO ENERGY INC | 17,400 | $479K | 0.0% | $27.53 | $17.18 | — | COM | 872375100 |
| EEM | ISHARES TR | 13,345 | $458K | 0.0% | $34.32 | $41.57 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| — | PAYPAL HLDGS INC | 11,300 | $437K | 0.0% | $38.67 | $31.12 | — | COM | 70450y103 |
| — | BAXALTA INC | 10,610 | $428K | 0.0% | $40.34 | $31.50 | — | COM | 07177m103 |
| — | ALPHABET INC CL A | 555 | $423K | 0.0% | $762.16 | $778.38 | — | COM | 02079k305 |
| DIS | DISNEY WALT CO | 3,780 | $375K | 0.0% | $99.21 * | $66.09 | +38.5% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 15,550 | $371K | 0.0% | $23.86 * | $19.93 | +6.5% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,750 | $370K | 0.0% | $134.55 * | $67.72 | +42.3% | COM | 494368103 |
| — | ALTRIA GROUP INC | 5,800 | $363K | 0.0% | $62.59 | $48.97 | — | COM | 02209s103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $358K | 0.0% | $262.27 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| WWD | WOODWARD INC | 6,720 | $350K | 0.0% | $52.08 * | $39.69 | +22.9% | COM | 980745103 |
| LOW | LOWES COS INC | 4,550 | $345K | 0.0% | $75.82 * | $37.84 | +67.2% | COM | 548661107 |
| — | ANADARKO PETROLEUM CORPORATION | 7,350 | $342K | 0.0% | $46.53 | $78.07 | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,860 | $341K | 0.0% | $34.58 | $41.97 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 3,400 | $334K | 0.0% | $98.24 * | $49.85 | +21.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $313K | 0.0% | $284.55 * | $53.48 | +62.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $285K | 0.0% | $91.94 * | $29.35 | +38.3% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 4,148 | $284K | 0.0% | $68.47 * | $20.24 | -5.3% | COM | 931142103 |
| — | EATON CORP PLC | 4,231 | $265K | 0.0% | $62.63 | $76.84 | — | SHS | g29183103 |
| — | CHUBB CORP | 2,155 | $256K | 0.0% | $118.79 | $118.79 | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $253K | 0.0% | $83.11 * | $76.16 | -10.7% | COM | 655844108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,000 | $230K | 0.0% | $46.00 * | $33.60 | +3.6% | COM | 453836108 |
| BAX | BAXTER INTL INC | 5,510 | $227K | 0.0% | $41.20 * | $31.68 | +10.7% | COM | 071813109 |
| BA | BOEING CO | 1,770 | $225K | 0.0% | $127.12 * | $111.75 | +2.8% | COM | 097023105 |
| NKE | NIKE INC | 3,654 | $225K | 0.0% | $61.58 * | $53.13 | +2.1% | CL B | 654106103 |
| PPG | PPG INDS INC | 1,984 | $221K | 0.0% | $111.39 * | $82.12 | +13.6% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 7,117 | $220K | 0.0% | $30.91 * | $18.15 | +16.9% | COM | 962166104 |
| UDR | UDR INC | 5,718 | $220K | 0.0% | $38.47 * | $25.10 | +8.2% | COM | 902653104 |
| — | WEINGARTEN RLTY INVS | 5,750 | $216K | 0.0% | $37.57 | $37.57 | — | SH BEN INT | 948741103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,000 | $210K | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | BIOGEN INC | 800 | $208K | 0.0% | $260.00 | $215.00 | — | COM | 09062x103 |