Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 778,090 | $94.38M | 8.6% | $59.66 | +45.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 2,288,919 | $72.06M | 6.5% | $23.28 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 671,791 | $62.98M | 5.7% | $96.82 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 740,963 | $62.74M | 5.7% | $55.02 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC | 482,795 | $51.14M | 4.6% | $56.01 | +37.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 508,783 | $46.77M | 4.2% | $45.09 | +59.2% | COM | 053015103 |
| KO | COCA COLA CO | 992,678 | $44.98M | 4.1% | $27.83 | +19.7% | COM | 191216100 |
| — | MERCK & CO INC | 734,248 | $42.32M | 3.8% | $46.77 | — | COM | 58933y105 |
| — | NOVARTIS A G | 432,871 | $35.72M | 3.2% | $72.31 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 434,699 | $31.81M | 2.9% | $44.38 | +28.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 598,400 | $31.21M | 2.8% | $40.02 | +3.8% | COM | 291011104 |
| FISV | FISERV INC | 276,804 | $30.11M | 2.7% | $24.39 | +111.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 231,236 | $23.72M | 2.2% | $93.58 | — | COM | 913017109 |
| SYY | SYSCO CORP | 463,933 | $23.54M | 2.1% | $24.40 | +54.4% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 293,221 | $23.2M | 2.1% | $54.50 | +6.9% | COM | 806857108 |
| AAPL | APPLE INC | 229,009 | $21.9M | 2.0% | $18.54 | +22.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 194,665 | $18.62M | 1.7% | $60.79 | +22.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,312 | $18M | 1.6% | $111.16 | +28.6% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 159,650 | $17.95M | 1.6% | $128.49 | — | COM | 74005p104 |
| — | CISCO SYS INC | 591,501 | $16.98M | 1.5% | $24.56 | — | COM | 17275r102 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,876 | $15.89M | 1.4% | $76.05 | — | COM | 931427108 |
| FAST | FASTENAL CO | 353,291 | $15.71M | 1.4% | $7.99 | +11.0% | COM | 311900104 |
| INTC | INTEL CORP | 472,232 | $15.48M | 1.4% | $17.18 | +46.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 195,915 | $14.85M | 1.3% | $61.70 | -3.0% | COM | 149123101 |
| — | MASTERCARD INC | 157,650 | $13.9M | 1.3% | $91.82 | — | CL A | 57636q104 |
| — | VERIZON COMMUNICATIONS INC | 244,578 | $13.66M | 1.2% | $48.93 | — | COM | 92343v104 |
| STT | STATE STR CORP | 244,152 | $13.16M | 1.2% | $44.71 | +0.9% | COM | 857477103 |
| — | ALPHABET INC | 18,265 | $12.66M | 1.1% | $754.09 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 246,243 | $12.6M | 1.1% | $28.88 | +59.2% | COM | 594918104 |
| — | UNILEVER PLC | 259,106 | $12.42M | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 220,149 | $10.8M | 1.0% | $31.77 | +35.2% | COM | 302130109 |
| — | 3M CO | 60,243 | $10.55M | 1.0% | $112.26 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 189,887 | $10.18M | 0.9% | $27.51 | +22.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 189,530 | $10.14M | 0.9% | $45.40 | -11.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 119,201 | $9.962M | 0.9% | $64.34 | -2.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 127,910 | $9.874M | 0.9% | $31.00 | +7.5% | COM | 872540109 |
| — | MONSANTO CO NEW | 89,502 | $9.233M | 0.8% | $100.40 | — | COM | 61166w101 |
| SYK | STRYKER CORP | 70,915 | $8.507M | 0.8% | $58.15 | +72.5% | COM | 863667101 |
| — | MEDTRONIC PLC | 95,441 | $8.287M | 0.8% | $77.83 | — | SHS | g5960l103 |
| — | KINDER MORGAN INC DEL | 442,756 | $8.287M | 0.8% | $33.47 | — | COM | 49456b101 |
| — | LINEAR TECHNOLOGY CORP | 168,742 | $7.851M | 0.7% | $36.84 | — | COM | 535678106 |
| NVO | NOVO-NORDISK A S | 140,495 | $7.565M | 0.7% | $47.92 | — | ADR | 670100205 |
| INTU | INTUIT | 47,035 | $5.25M | 0.5% | $62.82 | +54.8% | COM | 461202103 |
| — | AT&T INC | 109,879 | $4.75M | 0.4% | $35.39 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 82,000 | $4.681M | 0.4% | $44.87 | +3.5% | COM | 855244109 |
| BHP | BHP BILLITON LTD | 132,550 | $3.785M | 0.3% | $56.40 | — | SPONSORED ADR | 088606108 |
| ABT | ABBOTT LABS | 88,301 | $3.472M | 0.3% | $29.15 | +14.4% | COM | 002824100 |
| PFE | PFIZER INC | 96,872 | $3.411M | 0.3% | $16.93 | +24.4% | COM | 717081103 |
| — | E M C CORP MASS | 98,440 | $2.676M | 0.2% | $23.70 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 22,795 | $2.431M | 0.2% | $30.29 | +34.2% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 15,500 | $2.107M | 0.2% | $66.44 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 42,026 | $1.989M | 0.2% | $30.97 | +20.2% | COM | 949746101 |
| — | JOHNSON CTLS INC | 43,810 | $1.939M | 0.2% | $36.21 | — | COM | 478366107 |
| IWM | ISHARES TR | 15,635 | $1.798M | 0.2% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,803 | $1.792M | 0.2% | $112.05 | -15.1% | COM | 459200101 |
| EFA | ISHARES TR | 31,506 | $1.759M | 0.2% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 27,123 | $1.685M | 0.2% | $52.80 | — | COM | 46625h100 |
| — | ABBVIE INC | 24,330 | $1.506M | 0.1% | $42.47 | — | COM | 00287y109 |
| NTRS | NORTHERN TR CORP | 21,742 | $1.441M | 0.1% | $40.35 | +32.6% | COM | 665859104 |
| DHR | DANAHER CORP DEL | 14,254 | $1.439M | 0.1% | $32.33 | +24.0% | COM | 235851102 |
| — | CIGNA CORPORATION | 10,350 | $1.325M | 0.1% | $83.72 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 17,885 | $1.276M | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,151 | $1.115M | 0.1% | $29.12 | +73.4% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.109M | 0.1% | $48.54 | -10.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 9,213 | $1.109M | 0.1% | $70.63 | +40.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.066M | 0.1% | $79.46 | +32.0% | COM | 009158106 |
| — | COSTCO WHSL CORP NEW | 6,390 | $1.003M | 0.1% | $114.28 | — | COM | 22160k105 |
| — | S&P GLOBAL INC | 9,326 | $1M | 0.1% | $107.23 | — | COM | 78409v104 |
| — | VISA INC | 13,244 | $982K | 0.1% | $101.76 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $942K | 0.1% | $62.35 | +33.6% | COM | 452308109 |
| CVX | CHEVRON CORPORATION NEW | 8,653 | $907K | 0.1% | $71.77 | -7.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,645 | $859K | 0.1% | $82.07 | +42.2% | COM | 031162100 |
| WU | WESTERN UN CO | 43,800 | $841K | 0.1% | $17.13 | — | COM | 959802109 |
| — | COMCAST CORP NEW | 12,000 | $783K | 0.1% | $60.72 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 6,106 | $780K | 0.1% | $59.31 | +77.0% | COM | 437076102 |
| — | DIAGEO P L C | 6,500 | $734K | 0.1% | $115.54 | — | SPON ADR NEW | 25243q205 |
| GLW | CORNING INC | 35,400 | $725K | 0.1% | $15.41 | +0.7% | COM | 219350105 |
| — | ADOBE SYS INC | 7,405 | $709K | 0.1% | $81.03 | — | COM | 00724f101 |
| — | BHP BILLITON LTD | 26,760 | $679K | 0.1% | $30.69 | — | SPONSORED ADR | 05545e209 |
| — | ORACLE CORP | 16,600 | $679K | 0.1% | $39.53 | — | COM | 68389x105 |
| — | ROYAL DUTCH SHELL PLC | 12,118 | $669K | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| — | TARGET CORP | 8,925 | $623K | 0.1% | $70.70 | — | COM | 87612e106 |
| UNP | UNION PAC CORP | 7,028 | $614K | 0.1% | $74.20 | -8.0% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | $587K | 0.1% | $46.67 | +14.8% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 6,850 | $558K | 0.1% | $67.69 | -7.0% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 7,841 | $508K | 0.0% | $52.49 | — | COM | 263534109 |
| — | DOMINION RES INC VA NEW | 6,420 | $500K | 0.0% | $56.77 | — | COM | 25746u109 |
| — | TECO ENERGY INC | 17,400 | $481K | 0.0% | $17.18 | — | COM | 872375100 |
| — | ALPHABET INC | 655 | $461K | 0.0% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | CHUBB LIMITED | 3,125 | $409K | 0.0% | $122.55 | — | COM | h1467j104 |
| — | PAYPAL HLDGS INC | 11,200 | $409K | 0.0% | $31.12 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 5,800 | $400K | 0.0% | $48.97 | — | COM | 02209s103 |
| EEM | ISHARES TR | 11,545 | $397K | 0.0% | $38.97 | — | MSCI EAFE ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,750 | $378K | 0.0% | $67.72 | +38.7% | COM | 494368103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $372K | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| DIS | DISNEY WALT CO | 3,780 | $370K | 0.0% | $66.09 | +39.5% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 15,550 | $364K | 0.0% | $19.93 | +7.7% | COM | 278642103 |
| LOW | LOWES COS INC | 4,550 | $361K | 0.0% | $37.84 | +71.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,910 | $350K | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $346K | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $323K | 0.0% | $53.48 | +66.7% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $319K | 0.0% | $29.35 | +45.0% | COM | 171340102 |
| WMT | WAL MART STORES INC | 4,148 | $302K | 0.0% | $20.24 | -3.6% | COM | 931142103 |
| — | SHIRE PLC | 1,552 | $285K | 0.0% | $183.63 | — | SPONSORED ADR | 82481r106 |
| NSC | NORFOLK SOUTHERN CORP | 3,044 | $259K | 0.0% | $76.16 | -8.5% | COM | 655844108 |
| — | EATON CORP PLC | 4,231 | $253K | 0.0% | $76.84 | — | SHS | g29183103 |
| BAX | BAXTER INTL INC | 5,510 | $249K | 0.0% | $31.68 | +18.3% | COM | 071813109 |
| — | WEINGARTEN RLTY INVS | 5,750 | $235K | 0.0% | $37.57 | — | SH BEN INT | 948741103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,000 | $234K | 0.0% | $30.00 | — | UNIT LTD PRTN | 864482104 |
| INDB | INDEPENDENT BANK CORP MA | 5,000 | $229K | 0.0% | $33.60 | +5.3% | COM | 453836108 |
| WY | WEYERHAEUSER CO | 7,417 | $221K | 0.0% | $18.27 | +15.6% | COM | 962166104 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $219K | 0.0% | $99.55 | — | COM | 28176e108 |
| UDR | UDR INC | 5,718 | $211K | 0.0% | $25.10 | +1.4% | COM | 902653104 |
| PPG | PPG INDS INC | 1,984 | $207K | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| ECL | ECOLAB INC | 1,730 | $205K | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| — | KELLOGG CO | 2,500 | $204K | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| — | EATON VANCE CORP | 5,760 | $204K | 0.0% | $35.42 | — | COM NON VTG | 278265103 |
| NKE | NIKE INC | 3,654 | $202K | 0.0% | $53.13 | -5.3% | CL B | 654106103 |