Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 766,445 | $90.54M | 8.3% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,281,705 | $67.58M | 6.2% | $29.62 | $23.28 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 737,260 | $66.17M | 6.1% | $89.75 * | $55.02 | +27.0% | COM | 742718109 |
| — | EXXON MOBIL CORP | 670,161 | $58.49M | 5.4% | $87.28 | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 481,069 | $52.33M | 4.8% | $108.77 * | $56.01 | +46.8% | COM | 713448108 |
| — | MERCK & CO INC | 732,896 | $45.74M | 4.2% | $62.41 | $46.77 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 514,336 | $45.36M | 4.2% | $88.20 * | $45.40 | +59.5% | COM | 053015103 |
| KO | COCA COLA CO | 944,177 | $39.96M | 3.7% | $42.32 * | $27.83 | +13.7% | COM | 191216100 |
| — | NOVARTIS A G | 432,011 | $34.11M | 3.1% | $78.96 | $72.31 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 593,561 | $32.35M | 3.0% | $54.51 * | $40.02 | +7.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 432,679 | $32.08M | 2.9% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| FISV | FISERV INC | 274,414 | $27.3M | 2.5% | $99.47 * | $24.39 | +103.9% | COM | 337738108 |
| AAPL | APPLE INC | 227,442 | $25.71M | 2.4% | $113.05 * | $18.54 | +39.8% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 231,046 | $23.47M | 2.2% | $101.60 | $93.58 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 289,744 | $22.79M | 2.1% | $78.64 * | $54.50 | +10.8% | COM | 806857108 |
| SYY | SYSCO CORP | 448,367 | $21.98M | 2.0% | $49.01 * | $24.40 | +57.4% | COM | 871829107 |
| — | PRAXAIR INC | 159,390 | $19.26M | 1.8% | $120.83 | $128.49 | — | COM | 74005p104 |
| CVS | CVS HEALTH CORP | 210,086 | $18.7M | 1.7% | $88.99 * | $61.53 | +8.7% | COM | 126650100 |
| — | CISCO SYS INC | 588,076 | $18.65M | 1.7% | $31.72 | $24.56 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,587 | $18.14M | 1.7% | $144.47 | $111.52 | +29.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 469,343 | $17.72M | 1.6% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 193,105 | $17.14M | 1.6% | $88.77 * | $61.70 | +16.2% | COM | 149123101 |
| — | MASTERCARD INCORPORATED | 167,825 | $17.08M | 1.6% | $101.77 | $92.43 | — | CL A | 57636q104 |
| STT | STATE STR CORP | 236,883 | $16.49M | 1.5% | $69.63 * | $44.71 | +19.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,664 | $16.1M | 1.5% | $80.62 | $76.25 | — | COM | 931427108 |
| — | ALPHABET INC | 19,870 | $15.45M | 1.4% | $777.30 | $755.96 | — | CAP STK CL C | 02079k107 |
| FAST | FASTENAL CO | 365,066 | $15.25M | 1.4% | $41.78 * | $8.01 | +2.2% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 246,118 | $14.18M | 1.3% | $57.60 * | $28.88 | +78.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 192,599 | $13.19M | 1.2% | $68.50 * | $45.43 | +16.9% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 250,943 | $13.04M | 1.2% | $51.98 | $49.00 | — | COM | 92343v104 |
| — | UNILEVER PLC | 258,906 | $12.27M | 1.1% | $47.40 | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 218,514 | $11.26M | 1.0% | $51.52 * | $31.77 | +44.2% | COM | 302130109 |
| — | 3M CO | 60,342 | $10.63M | 1.0% | $176.23 | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 133,284 | $10.54M | 1.0% | $79.12 * | $63.65 | -11.2% | COM | 375558103 |
| — | KINDER MORGAN INC DEL | 430,561 | $9.959M | 0.9% | $23.13 | $33.47 | — | COM | 49456b101 |
| SO | SOUTHERN CO | 189,397 | $9.716M | 0.9% | $51.30 * | $27.51 | +26.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 129,055 | $9.65M | 0.9% | $74.77 * | $31.00 | +5.8% | COM | 872540109 |
| — | MONSANTO CO NEW | 87,247 | $8.916M | 0.8% | $102.19 | $100.40 | — | COM | 61166w101 |
| — | MEDTRONIC PLC | 95,666 | $8.265M | 0.8% | $86.39 | $77.83 | — | SHS | g5960l103 |
| SYK | STRYKER CORP | 70,575 | $8.216M | 0.8% | $116.42 * | $58.15 | +80.8% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 142,535 | $5.928M | 0.5% | $41.59 | $46.02 | -9.6% | ADR | 670100205 |
| INTU | INTUIT INC | 47,535 | $5.23M | 0.5% | $110.02 * | $63.26 | +62.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 93,782 | $5.078M | 0.5% | $54.15 * | $44.99 | -1.2% | COM | 855244109 |
| — | AT&T INC | 109,779 | $4.458M | 0.4% | $40.61 | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 79,076 | $3.345M | 0.3% | $42.30 * | $29.15 | +22.4% | COM | 002824100 |
| PFE | PFIZER INC | 96,571 | $3.271M | 0.3% | $33.87 * | $16.93 | +26.7% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 23,395 | $2.338M | 0.2% | $99.94 * | $30.60 | +36.6% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 15,500 | $2.11M | 0.2% | $136.13 | $66.44 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 15,635 | $1.942M | 0.2% | $124.21 | $109.36 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,803 | $1.875M | 0.2% | $158.86 * | $112.05 | -8.8% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 27,123 | $1.806M | 0.2% | $66.59 | $52.80 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO NEW | 37,762 | $1.672M | 0.2% | $44.28 * | $30.97 | +10.3% | COM | 949746101 |
| EFA | ISHARES TR | 26,070 | $1.542M | 0.1% | $59.15 | $63.65 | -7.1% | MSCI EAFE ETF | 464287465 |
| — | ABBVIE INC | 23,740 | $1.497M | 0.1% | $63.06 | $42.47 | — | COM | 00287y109 |
| NTRS | NORTHERN TR CORP | 21,242 | $1.444M | 0.1% | $67.98 * | $40.35 | +30.6% | COM | 665859104 |
| — | CIGNA CORPORATION | 10,350 | $1.349M | 0.1% | $130.34 | $83.72 | — | COM | 125509109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.146M | 0.1% | $44.42 | $48.54 | -8.5% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 17,685 | $1.13M | 0.1% | $63.90 * | $31.98 | +43.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.128M | 0.1% | $150.28 * | $79.46 | +38.7% | COM | 009158106 |
| — | VISA INC | 13,244 | $1.095M | 0.1% | $82.68 | $101.76 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1.084M | 0.1% | $119.79 * | $62.35 | +54.6% | COM | 452308109 |
| — | S&P GLOBAL INC | 8,326 | $1.054M | 0.1% | $126.59 | $107.23 | — | COM | 78409v104 |
| MCD | MCDONALDS CORP | 8,750 | $1.009M | 0.1% | $115.31 * | $70.63 | +31.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 11,409 | $895K | 0.1% | $78.45 * | $32.33 | +105.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,653 | $891K | 0.1% | $102.97 * | $71.77 | -3.3% | COM | 166764100 |
| GLW | CORNING INC | 35,400 | $837K | 0.1% | $23.64 * | $15.41 | +20.0% | COM | 219350105 |
| — | DIAGEO P L C | 7,130 | $827K | 0.1% | $115.99 | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | ADOBE SYS INC | 7,405 | $804K | 0.1% | $108.58 | $81.03 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 12,000 | $796K | 0.1% | $66.33 | $60.72 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 5,085 | $776K | 0.1% | $152.61 | $114.28 | — | COM | 22160k105 |
| WU | WESTERN UN CO | 36,300 | $756K | 0.1% | $20.83 | $17.13 | — | COM | 959802109 |
| UNP | UNION PAC CORP | 7,028 | $686K | 0.1% | $97.61 * | $74.20 | +7.1% | COM | 907818108 |
| AMGN | AMGEN INC | 3,925 | $655K | 0.1% | $166.88 * | $82.07 | +53.9% | COM | 031162100 |
| — | ORACLE CORP | 16,600 | $652K | 0.1% | $39.28 | $39.53 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $647K | 0.1% | $53.92 * | $29.12 | +33.0% | COM | 110122108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 6,828 | $615K | 0.1% | $90.07 * | $67.69 | -1.8% | COM | 693475105 |
| — | TARGET CORP | 8,925 | $613K | 0.1% | $68.68 | $70.70 | — | COM | 87612e106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,640 | $555K | 0.1% | $47.68 * | $47.12 | -10.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 4,214 | $542K | 0.0% | $128.62 * | $59.31 | +73.7% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 10,792 | $540K | 0.0% | $50.04 | $63.79 | — | SPONS ADR A | 780259206 |
| — | ALPHABET INC | 655 | $526K | 0.0% | $803.05 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | DU PONT E I DE NEMOURS & CO | 7,841 | $525K | 0.0% | $66.96 | $52.49 | — | COM | 263534109 |
| EBAY | EBAY INC | 15,350 | $505K | 0.0% | $32.90 * | $19.93 | +46.9% | COM | 278642103 |
| — | DOMINION RES INC VA NEW | 6,420 | $477K | 0.0% | $74.30 | $56.77 | — | COM | 25746u109 |
| — | PAYPAL HLDGS INC | 11,000 | $451K | 0.0% | $41.00 | $31.12 | — | COM | 70450y103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $385K | 0.0% | $282.05 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,910 | $373K | 0.0% | $37.64 | $41.97 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| — | ALTRIA GROUP INC | 5,800 | $367K | 0.0% | $63.28 | $48.97 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 2,890 | $363K | 0.0% | $125.61 | $122.55 | — | COM | h1467j104 |
| EEM | ISHARES TR | 9,370 | $351K | 0.0% | $37.46 | $41.57 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $334K | 0.0% | $126.04 * | $67.72 | +35.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $331K | 0.0% | $97.35 * | $49.85 | +22.4% | COM | 718172109 |
| LOW | LOWES COS INC | 4,550 | $328K | 0.0% | $72.09 * | $37.84 | +60.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $304K | 0.0% | $276.36 * | $53.48 | +58.5% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $297K | 0.0% | $47.90 * | $36.53 | +16.4% | COM | 171340102 |
| — | SHIRE PLC | 1,496 | $290K | 0.0% | $193.85 | $183.63 | — | SPONSORED ADR | 82481r106 |
| NKE | NIKE INC | 5,254 | $277K | 0.0% | $52.72 * | $52.18 | -10.4% | CL B | 654106103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,000 | $270K | 0.0% | $54.00 * | $33.60 | +23.4% | COM | 453836108 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $265K | 0.0% | $120.45 | $99.55 | — | COM | 28176e108 |
| ECL | ECOLAB INC | 2,165 | $264K | 0.0% | $121.94 * | $105.74 | +4.2% | COM | 278865100 |
| — | BIOGEN INC | 800 | $251K | 0.0% | $313.75 | $313.75 | — | COM | 09062x103 |
| BAX | BAXTER INTL INC | 5,120 | $244K | 0.0% | $47.66 * | $31.68 | +29.0% | COM | 071813109 |
| — | WEINGARTEN RLTY INVS | 6,200 | $242K | 0.0% | $39.03 | $37.67 | — | SH BEN INT | 948741103 |
| WY | WEYERHAEUSER CO | 7,417 | $237K | 0.0% | $31.95 * | $18.27 | +22.1% | COM | 962166104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $233K | 0.0% | $33.29 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE CORP | 5,760 | $225K | 0.0% | $39.06 | $35.42 | — | COM | 278265103 |
| — | FORTIVE CORP | 4,275 | $218K | 0.0% | $50.99 | $50.99 | — | COM | 34959j108 |
| JKHY | HENRY JACK & ASSOC INC | 2,409 | $206K | 0.0% | $85.51 * | $78.38 | -2.2% | COM | 426281101 |
| PPG | PPG INDS INC | 1,984 | $205K | 0.0% | $103.33 * | $82.12 | +6.1% | COM | 693506107 |
| UDR | UDR INC | 5,628 | $203K | 0.0% | $36.07 * | $25.10 | +2.7% | COM | 902653104 |
| WMT | WAL-MART STORES INC | 2,800 | $202K | 0.0% | $72.14 * | $20.24 | +1.1% | COM | 931142103 |