Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 739,035 | $85.17M | 8.0% | $59.66 | +50.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,181,706 | $68.95M | 6.5% | $23.28 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 711,652 | $59.84M | 5.6% | $55.02 | +21.3% | COM | 742718109 |
| — | EXXON MOBIL CORP | 639,287 | $57.73M | 5.4% | $96.82 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 482,175 | $49.58M | 4.7% | $45.40 | +69.1% | COM | 053015103 |
| PEP | PEPSICO INC | 468,759 | $49.05M | 4.6% | $56.01 | +41.7% | COM | 713448108 |
| — | MERCK & CO INC | 700,998 | $41.34M | 3.9% | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 904,567 | $37.52M | 3.5% | $27.83 | +12.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 568,736 | $31.75M | 3.0% | $40.02 | +7.1% | COM | 291011104 |
| — | NOVARTIS AG | 420,631 | $30.64M | 2.9% | $72.31 | — | SPONSORED ADR | 66987v109 |
| FISV | FISERV INC | 261,616 | $27.85M | 2.6% | $24.39 | +110.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 421,065 | $27.56M | 2.6% | $44.38 | +24.8% | COM | 194162103 |
| AAPL | APPLE INC | 225,874 | $26.17M | 2.5% | $18.54 | +40.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 229,501 | $25.18M | 2.4% | $93.58 | — | COM | 913017109 |
| SYY | SYSCO CORP | 424,610 | $23.51M | 2.2% | $24.40 | +67.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 278,644 | $23.41M | 2.2% | $54.50 | +15.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,987 | $19.39M | 1.8% | $111.52 | +38.1% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 154,770 | $18.13M | 1.7% | $128.49 | — | COM | 74005p104 |
| — | CISCO SYS INC | 591,604 | $17.89M | 1.7% | $24.56 | — | COM | 17275r102 |
| STT | STATE STR CORP | 226,158 | $17.59M | 1.7% | $44.71 | +28.7% | COM | 857477103 |
| — | MASTERCARD INCORPORATED | 168,150 | $17.41M | 1.6% | $92.43 | — | CL A | 57636q104 |
| INTC | INTEL CORP | 467,118 | $16.97M | 1.6% | $17.18 | +69.7% | COM | 458140100 |
| FAST | FASTENAL CO | 359,791 | $16.9M | 1.6% | $8.01 | +8.0% | COM | 311900104 |
| CAT | CATERPILLAR INC | 180,250 | $16.72M | 1.6% | $61.70 | +19.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 206,445 | $16.32M | 1.5% | $61.53 | -0.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,093 | $15.98M | 1.5% | $76.25 | — | COM | 931427108 |
| — | ALPHABET INC | 20,254 | $15.68M | 1.5% | $756.31 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 247,341 | $15.39M | 1.4% | $28.88 | +86.8% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS INC | 259,470 | $13.86M | 1.3% | $49.15 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 191,444 | $12.49M | 1.2% | $45.43 | +15.0% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 214,514 | $11.36M | 1.1% | $31.77 | +46.6% | COM | 302130109 |
| — | UNILEVER PLC | 261,306 | $10.63M | 1.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | 3M CO | 58,157 | $10.38M | 1.0% | $112.26 | — | COM | 88579y101 |
| TJX | TJX COS INC NEW | 129,630 | $9.744M | 0.9% | $31.00 | +7.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 133,777 | $9.615M | 0.9% | $63.65 | -16.4% | COM | 375558103 |
| SO | SOUTHERN CO | 187,962 | $9.245M | 0.9% | $27.51 | +22.0% | COM | 842587107 |
| — | MONSANTO CO NEW | 85,294 | $8.974M | 0.8% | $100.40 | — | COM | 61166w101 |
| SYK | STRYKER CORP | 68,865 | $8.245M | 0.8% | $58.15 | +78.7% | COM | 863667101 |
| — | KINDER MORGAN INC DEL | 389,298 | $8.11M | 0.8% | $33.47 | — | COM | 49456b101 |
| — | MEDTRONIC PLC | 95,801 | $6.811M | 0.6% | $77.83 | — | SHS | g5960l103 |
| SBUX | STARBUCKS CORP | 98,832 | $5.484M | 0.5% | $45.02 | +1.2% | COM | 855244109 |
| INTU | INTUIT | 47,135 | $5.402M | 0.5% | $63.26 | +65.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 140,824 | $5.052M | 0.5% | $47.83 | — | ADR | 670100205 |
| — | AT&T INC | 108,137 | $4.602M | 0.4% | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 76,996 | $2.957M | 0.3% | $29.15 | +15.4% | COM | 002824100 |
| PFE | PFIZER INC | 89,798 | $2.916M | 0.3% | $16.93 | +21.1% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 27,123 | $2.34M | 0.2% | $52.80 | — | COM | 46625h100 |
| — | RAYTHEON CO | 15,500 | $2.201M | 0.2% | $66.44 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & CO INC | 22,595 | $2.109M | 0.2% | $30.60 | +28.1% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 15,635 | $2.109M | 0.2% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 37,263 | $2.054M | 0.2% | $30.97 | +26.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,128 | $1.847M | 0.2% | $112.05 | -8.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 20,292 | $1.807M | 0.2% | $40.35 | +52.9% | COM | 665859104 |
| EFA | ISHARES TR | 25,195 | $1.455M | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORPORATION | 10,350 | $1.381M | 0.1% | $83.72 | — | COM | 125509109 |
| — | ABBVIE INC | 21,510 | $1.347M | 0.1% | $42.47 | — | COM | 00287y109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.285M | 0.1% | $48.54 | -3.7% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1.108M | 0.1% | $62.35 | +55.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.08M | 0.1% | $79.46 | +40.5% | COM | 009158106 |
| GIS | GENERAL MLS INC | 17,435 | $1.077M | 0.1% | $31.98 | +40.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 8,850 | $1.077M | 0.1% | $70.90 | +33.0% | COM | 580135101 |
| — | VISA INC | 13,394 | $1.045M | 0.1% | $101.50 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 8,653 | $1.019M | 0.1% | $71.77 | +2.8% | COM | 166764100 |
| — | S&P GLOBAL INC | 8,300 | $893K | 0.1% | $107.23 | — | COM | 78409v104 |
| DHR | DANAHER CORP DEL | 11,409 | $888K | 0.1% | $32.33 | +105.3% | COM | 235851102 |
| GLW | CORNING INC | 35,400 | $860K | 0.1% | $15.41 | +20.9% | COM | 219350105 |
| — | COMCAST CORP NEW | 12,000 | $829K | 0.1% | $60.72 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 5,085 | $815K | 0.1% | $114.28 | — | COM | 22160k105 |
| PNC | PNC FINL SVCS GROUP INC | 6,789 | $794K | 0.1% | $67.69 | +14.0% | COM | 693475105 |
| — | ADOBE SYS INC | 7,405 | $762K | 0.1% | $81.03 | — | COM | 00724f101 |
| UNP | UNION PAC CORP | 7,128 | $739K | 0.1% | $74.29 | +8.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $684K | 0.1% | $29.12 | +35.8% | COM | 110122108 |
| — | DIAGEO P L C | 6,280 | $653K | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,590 | $649K | 0.1% | $47.12 | +0.7% | CL A | 192446102 |
| — | ORACLE CORP | 16,600 | $638K | 0.1% | $39.53 | — | COM | 68389x105 |
| — | DU PONT E I DE NEMOURS & CO | 7,991 | $586K | 0.1% | $52.88 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 10,691 | $582K | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 3,925 | $574K | 0.1% | $82.07 | +39.3% | COM | 031162100 |
| WU | WESTERN UN CO | 26,400 | $573K | 0.1% | $17.13 | — | COM | 959802109 |
| — | ALPHABET INC | 655 | $519K | 0.0% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | DOMINION RES INC NEW | 6,420 | $492K | 0.0% | $56.77 | — | COM | 25746u109 |
| HD | HOME DEPOT INC | 3,639 | $488K | 0.0% | $59.31 | +74.3% | COM | 437076102 |
| EBAY | EBAY INC | 14,550 | $432K | 0.0% | $19.93 | +31.9% | COM | 278642103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,365 | $412K | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| — | PAYPAL HLDGS INC | 10,200 | $403K | 0.0% | $31.12 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 5,800 | $392K | 0.0% | $48.97 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 2,890 | $382K | 0.0% | $122.55 | — | COM | h1467j104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,000 | $352K | 0.0% | $33.60 | +40.1% | COM | 453836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,710 | $347K | 0.0% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 4,550 | $323K | 0.0% | $37.84 | +58.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL | 3,400 | $311K | 0.0% | $49.85 | +16.8% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $296K | 0.0% | $53.48 | +52.2% | COM | 824348106 |
| ECL | ECOLAB INC | 2,440 | $286K | 0.0% | $105.76 | +0.2% | COM | 278865100 |
| EEM | ISHARES TR | 7,870 | $276K | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 4,854 | $247K | 0.0% | $52.18 | -12.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,050 | $234K | 0.0% | $67.72 | +24.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 5,080 | $226K | 0.0% | $31.68 | +25.5% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 7,417 | $223K | 0.0% | $18.27 | +18.7% | COM | 962166104 |
| — | EATON VANCE CORP | 5,260 | $220K | 0.0% | $35.42 | — | COM NON VTG | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 2,409 | $214K | 0.0% | $78.38 | -2.3% | COM | 426281101 |
| DIS | DISNEY WALT CO | 2,060 | $214K | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,000 | $210K | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | FORTIVE CORP | 3,875 | $208K | 0.0% | $50.99 | — | COM | 34959j108 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $206K | 0.0% | $99.55 | — | COM | 28176e108 |