CIK: 0001141781 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $1,090,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 766,445 | $90,540 | 8.3% | $59.66 | +56.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,281,705 | $67,584 | 6.2% | $23.28 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 737,260 | $66,169 | 6.1% | $55.02 | +22.7% | COM | 742718109 |
| — | EXXON MOBIL CORP | 670,161 | $58,492 | 5.4% | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 481,069 | $52,326 | 4.8% | $56.01 | +44.8% | COM | 713448108 |
| — | MERCK & CO INC | 732,896 | $45,740 | 4.2% | $46.77 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 514,336 | $45,364 | 4.2% | $45.40 | +63.2% | COM | 053015103 |
| KO | COCA COLA CO | 944,177 | $39,958 | 3.7% | $27.83 | +17.0% | COM | 191216100 |
| — | NOVARTIS A G | 432,011 | $34,112 | 3.1% | $72.31 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 593,561 | $32,355 | 3.0% | $40.02 | +5.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 432,679 | $32,079 | 2.9% | $44.38 | +33.8% | COM | 194162103 |
| FISV | FISERV INC | 274,414 | $27,296 | 2.5% | $24.39 | +115.0% | COM | 337738108 |
| AAPL | APPLE INC | 227,442 | $25,712 | 2.4% | $18.54 | +30.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 231,046 | $23,474 | 2.2% | $93.58 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 289,744 | $22,785 | 2.1% | $54.50 | +11.3% | COM | 806857108 |
| SYY | SYSCO CORP | 448,367 | $21,975 | 2.0% | $24.40 | +64.9% | COM | 871829107 |
| — | PRAXAIR INC | 159,390 | $19,259 | 1.8% | $128.49 | — | COM | 74005p104 |
| CVS | CVS HEALTH CORP | 210,086 | $18,696 | 1.7% | $61.53 | +15.2% | COM | 126650100 |
| — | CISCO SYS INC | 588,076 | $18,654 | 1.7% | $24.56 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,587 | $18,144 | 1.7% | $111.52 | +31.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 469,343 | $17,718 | 1.6% | $17.18 | +66.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 193,105 | $17,142 | 1.6% | $61.70 | +7.0% | COM | 149123101 |
| — | MASTERCARD INCORPORATED | 167,825 | $17,079 | 1.6% | $92.43 | — | CL A | 57636q104 |
| STT | STATE STR CORP | 236,883 | $16,494 | 1.5% | $44.71 | +11.1% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,664 | $16,097 | 1.5% | $76.25 | — | COM | 931427108 |
| — | ALPHABET INC | 19,870 | $15,445 | 1.4% | $755.96 | — | CAP STK CL C | 02079k107 |
| FAST | FASTENAL CO | 365,066 | $15,253 | 1.4% | $8.01 | +4.0% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 246,118 | $14,177 | 1.3% | $28.88 | +74.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 192,599 | $13,193 | 1.2% | $45.43 | +3.3% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 250,943 | $13,044 | 1.2% | $49.00 | — | COM | 92343v104 |
| — | UNILEVER PLC | 258,906 | $12,272 | 1.1% | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 218,514 | $11,258 | 1.0% | $31.77 | +41.7% | COM | 302130109 |
| — | 3M CO | 60,342 | $10,634 | 1.0% | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 133,284 | $10,545 | 1.0% | $63.65 | -9.2% | COM | 375558103 |
| — | KINDER MORGAN INC DEL | 430,561 | $9,959 | 0.9% | $33.47 | — | COM | 49456b101 |
| SO | SOUTHERN CO | 189,397 | $9,716 | 0.9% | $27.51 | +29.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 129,055 | $9,650 | 0.9% | $31.00 | +10.6% | COM | 872540109 |
| — | MONSANTO CO NEW | 87,247 | $8,916 | 0.8% | $100.40 | — | COM | 61166w101 |
| — | MEDTRONIC PLC | 95,666 | $8,265 | 0.8% | $77.83 | — | SHS | g5960l103 |
| SYK | STRYKER CORP | 70,575 | $8,216 | 0.8% | $58.15 | +80.4% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 142,535 | $5,928 | 0.5% | $47.83 | — | ADR | 670100205 |
| INTU | INTUIT INC | 47,535 | $5,230 | 0.5% | $63.26 | +64.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 93,782 | $5,078 | 0.5% | $44.99 | +1.9% | COM | 855244109 |
| — | AT&T INC | 109,779 | $4,458 | 0.4% | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 79,076 | $3,345 | 0.3% | $29.15 | +23.9% | COM | 002824100 |
| PFE | PFIZER INC | 96,571 | $3,271 | 0.3% | $16.93 | +31.5% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 23,395 | $2,338 | 0.2% | $30.60 | +38.5% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 15,500 | $2,110 | 0.2% | $66.44 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 15,635 | $1,942 | 0.2% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,803 | $1,875 | 0.2% | $112.05 | -9.2% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 27,123 | $1,806 | 0.2% | $52.80 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO NEW | 37,762 | $1,672 | 0.2% | $30.97 | +18.9% | COM | 949746101 |
| EFA | ISHARES TR | 26,070 | $1,542 | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | ABBVIE INC | 23,740 | $1,497 | 0.1% | $42.47 | — | COM | 00287y109 |
| NTRS | NORTHERN TR CORP | 21,242 | $1,444 | 0.1% | $40.35 | +30.0% | COM | 665859104 |
| — | CIGNA CORPORATION | 10,350 | $1,349 | 0.1% | $83.72 | — | COM | 125509109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1,146 | 0.1% | $48.54 | -9.7% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 17,685 | $1,130 | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1,128 | 0.1% | $79.46 | +38.3% | COM | 009158106 |
| — | VISA INC | 13,244 | $1,095 | 0.1% | $101.76 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1,084 | 0.1% | $62.35 | +49.0% | COM | 452308109 |
| — | S&P GLOBAL INC | 8,326 | $1,054 | 0.1% | $107.23 | — | COM | 78409v104 |
| MCD | MCDONALDS CORP | 8,750 | $1,009 | 0.1% | $70.63 | +33.9% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 11,409 | $895 | 0.1% | $32.33 | +108.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,653 | $891 | 0.1% | $71.77 | -4.6% | COM | 166764100 |
| GLW | CORNING INC | 35,400 | $837 | 0.1% | $15.41 | +12.7% | COM | 219350105 |
| — | DIAGEO P L C | 7,130 | $827 | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | ADOBE SYS INC | 7,405 | $804 | 0.1% | $81.03 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 12,000 | $796 | 0.1% | $60.72 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 5,085 | $776 | 0.1% | $114.28 | — | COM | 22160k105 |
| WU | WESTERN UN CO | 36,300 | $756 | 0.1% | $17.13 | — | COM | 959802109 |
| UNP | UNION PAC CORP | 7,028 | $686 | 0.1% | $74.20 | +2.4% | COM | 907818108 |
| AMGN | AMGEN INC | 3,925 | $655 | 0.1% | $82.07 | +55.6% | COM | 031162100 |
| — | ORACLE CORP | 16,600 | $652 | 0.1% | $39.53 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $647 | 0.1% | $29.12 | +58.5% | COM | 110122108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 6,828 | $615 | 0.1% | $67.69 | -6.5% | COM | 693475105 |
| — | TARGET CORP | 8,925 | $613 | 0.1% | $70.70 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,640 | $555 | 0.1% | $47.12 | +7.0% | CL A | 192446102 |
| HD | HOME DEPOT INC | 4,214 | $542 | 0.0% | $59.31 | +79.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 10,792 | $540 | 0.0% | $63.79 | — | SPONS ADR A | 780259206 |
| — | ALPHABET INC | 655 | $526 | 0.0% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | DU PONT E I DE NEMOURS & CO | 7,841 | $525 | 0.0% | $52.49 | — | COM | 263534109 |
| EBAY | EBAY INC | 15,350 | $505 | 0.0% | $19.93 | +34.8% | COM | 278642103 |
| — | DOMINION RES INC VA NEW | 6,420 | $477 | 0.0% | $56.77 | — | COM | 25746u109 |
| — | PAYPAL HLDGS INC | 11,000 | $451 | 0.0% | $31.12 | — | COM | 70450y103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $385 | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,910 | $373 | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTRIA GROUP INC | 5,800 | $367 | 0.0% | $48.97 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 2,890 | $363 | 0.0% | $122.55 | — | COM | h1467j104 |
| EEM | ISHARES TR | 9,370 | $351 | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $334 | 0.0% | $67.72 | +38.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $331 | 0.0% | $49.85 | +24.9% | COM | 718172109 |
| LOW | LOWES COS INC | 4,550 | $328 | 0.0% | $37.84 | +72.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $304 | 0.0% | $53.48 | +66.4% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $297 | 0.0% | $36.53 | +19.6% | COM | 171340102 |
| — | SHIRE PLC | 1,496 | $290 | 0.0% | $183.63 | — | SPONSORED ADR | 82481r106 |
| NKE | NIKE INC | 5,254 | $277 | 0.0% | $52.18 | -4.2% | CL B | 654106103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,000 | $270 | 0.0% | $33.60 | +15.6% | COM | 453836108 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $265 | 0.0% | $99.55 | — | COM | 28176e108 |
| ECL | ECOLAB INC | 2,165 | $264 | 0.0% | $105.74 | +3.1% | COM | 278865100 |
| — | BIOGEN INC | 800 | $251 | 0.0% | $313.75 | — | COM | 09062x103 |
| BAX | BAXTER INTL INC | 5,120 | $244 | 0.0% | $31.68 | +27.6% | COM | 071813109 |
| — | WEINGARTEN RLTY INVS | 6,200 | $242 | 0.0% | $37.67 | — | SH BEN INT | 948741103 |
| WY | WEYERHAEUSER CO | 7,417 | $237 | 0.0% | $18.27 | +20.0% | COM | 962166104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $233 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE CORP | 5,760 | $225 | 0.0% | $35.42 | — | COM | 278265103 |
| — | FORTIVE CORP | 4,275 | $218 | 0.0% | $50.99 | — | COM | 34959j108 |
| JKHY | HENRY JACK & ASSOC INC | 2,409 | $206 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| PPG | PPG INDS INC | 1,984 | $205 | 0.0% | $82.12 | +7.5% | COM | 693506107 |
| UDR | UDR INC | 5,628 | $203 | 0.0% | $25.10 | +4.0% | COM | 902653104 |
| WMT | WAL-MART STORES INC | 2,800 | $202 | 0.0% | $20.24 | +1.8% | COM | 931142103 |