Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 727,415 | $90.61M | 8.4% | $124.56 * | $59.66 | +63.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,147,492 | $64M | 5.9% | $29.80 | $23.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 705,058 | $63.34M | 5.8% | $89.84 * | $55.02 | +29.1% | COM | 742718109 |
| PEP | PEPSICO INC | 462,881 | $51.78M | 4.8% | $111.86 * | $56.01 | +53.1% | COM | 713448108 |
| — | EXXONMOBIL CORP | 619,621 | $50.82M | 4.7% | $82.01 | $96.82 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 474,315 | $48.54M | 4.5% | $102.33 * | $45.40 | +87.3% | COM | 053015103 |
| — | MERCK & CO INC | 691,460 | $43.93M | 4.1% | $63.54 | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 890,984 | $37.81M | 3.5% | $42.44 * | $27.83 | +16.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 563,266 | $33.72M | 3.1% | $59.86 * | $40.02 | +20.5% | COM | 291011104 |
| AAPL | APPLE INC | 223,900 | $32.17M | 3.0% | $143.66 * | $18.54 | +79.4% | COM | 037833100 |
| — | NOVARTIS A G | 422,008 | $31.35M | 2.9% | $74.28 | $72.31 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 413,909 | $30.3M | 2.8% | $73.21 * | $44.38 | +34.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,351 | $25.73M | 2.4% | $112.19 | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 215,047 | $24.81M | 2.3% | $115.37 * | $24.39 | +136.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 273,418 | $21.35M | 2.0% | $78.07 * | $54.50 | +11.3% | COM | 806857108 |
| SYY | SYSCO CORP | 387,224 | $20.1M | 1.9% | $51.92 * | $24.40 | +68.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,762 | $19.8M | 1.8% | $166.68 | $111.52 | +49.5% | CL B NEW | 084670702 |
| — | CISCO SYS INC | 581,136 | $19.63M | 1.8% | $33.78 | $24.56 | — | COM | 17275r102 |
| — | MASTERCARD INCORPORATED | 168,550 | $18.95M | 1.7% | $112.44 | $92.43 | — | CL A | 57636q104 |
| — | ALPHABET INC | 22,591 | $18.77M | 1.7% | $830.82 | $764.01 | — | CAP STK CL C | 02079k107 |
| FAST | FASTENAL CO | 357,591 | $18.41M | 1.7% | $51.48 * | $8.01 | +27.8% | COM | 311900104 |
| — | PRAXAIR INC | 153,740 | $18.23M | 1.7% | $118.56 | $128.49 | — | COM | 74005p104 |
| STT | STATE STREET CORP | 223,790 | $17.81M | 1.6% | $79.59 * | $44.71 | +37.4% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 223,415 | $17.53M | 1.6% | $78.45 * | $61.46 | -2.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 245,311 | $16.14M | 1.5% | $65.81 * | $28.88 | +106.4% | COM | 594918104 |
| INTC | INTEL CORP | 446,517 | $16.11M | 1.5% | $36.08 * | $17.18 | +72.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,864 | $15.93M | 1.5% | $83.05 | $76.25 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 167,204 | $15.51M | 1.4% | $92.75 * | $61.70 | +23.6% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS INC | 262,292 | $12.79M | 1.2% | $48.76 | $49.14 | — | COM | 92343v104 |
| — | UNILEVER PLC | 258,271 | $12.74M | 1.2% | $49.32 | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 207,421 | $11.72M | 1.1% | $56.49 * | $31.77 | +59.3% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 162,742 | $11.04M | 1.0% | $67.85 * | $61.34 | -19.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 192,359 | $11.01M | 1.0% | $57.22 * | $45.43 | -0.4% | COM | 747525103 |
| — | 3M CO | 57,324 | $10.97M | 1.0% | $191.33 | $112.26 | — | COM | 88579y101 |
| TJX | TJX COS INC | 129,675 | $10.24M | 0.9% | $78.99 * | $31.00 | +12.7% | COM | 872540109 |
| — | MONSANTO CO NEW | 85,219 | $9.654M | 0.9% | $113.28 | $100.40 | — | COM | 61166w101 |
| SO | SOUTHERN CO | 188,422 | $9.38M | 0.9% | $49.78 * | $27.51 | +25.8% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 67,490 | $8.89M | 0.8% | $131.72 * | $58.15 | +105.9% | COM | 863667101 |
| — | KINDER MORGAN INC DEL | 380,943 | $8.274M | 0.8% | $21.72 | $33.47 | — | COM | 49456b101 |
| — | MEDTRONIC PLC | 95,761 | $7.723M | 0.7% | $80.65 | $77.83 | — | SHS | g5960l103 |
| NVO | NOVO-NORDISK A S | 213,260 | $7.312M | 0.7% | $34.29 | $42.21 | -18.8% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 101,527 | $5.929M | 0.5% | $58.40 * | $45.07 | +7.3% | COM | 855244109 |
| INTU | INTUIT INC | 45,921 | $5.327M | 0.5% | $116.00 * | $63.26 | +72.0% | COM | 461202103 |
| — | AT&T INC | 104,787 | $4.354M | 0.4% | $41.55 | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 73,071 | $3.245M | 0.3% | $44.41 * | $29.15 | +30.2% | COM | 002824100 |
| PFE | PFIZER INC | 88,198 | $3.017M | 0.3% | $34.21 * | $16.93 | +30.6% | COM | 717081103 |
| — | RAYTHEON CO | 15,500 | $2.364M | 0.2% | $152.52 | $66.44 | — | COM | 755111507 |
| — | JP MORGAN CHASE & CO | 26,823 | $2.356M | 0.2% | $87.84 | $52.80 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 21,795 | $2.126M | 0.2% | $97.55 * | $30.60 | +34.7% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 36,563 | $2.035M | 0.2% | $55.66 * | $30.97 | +40.8% | COM | 949746101 |
| IWM | ISHARES TR | 14,770 | $2.031M | 0.2% | $137.51 | $109.36 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,028 | $1.921M | 0.2% | $174.19 * | $112.05 | +1.7% | COM | 459200101 |
| EFA | ISHARES TR | 23,895 | $1.488M | 0.1% | $62.27 | $63.65 | -2.1% | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 17,165 | $1.486M | 0.1% | $86.57 * | $40.35 | +67.8% | COM | 665859104 |
| — | ABBVIE INC | 22,160 | $1.444M | 0.1% | $65.16 | $43.13 | — | COM | 00287y109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.29M | 0.1% | $50.00 | $48.54 | +3.2% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1.198M | 0.1% | $132.39 * | $62.35 | +72.6% | COM | 452308109 |
| — | CIGNA CORPORATION | 8,150 | $1.194M | 0.1% | $146.50 | $83.72 | — | COM | 125509109 |
| — | VISA INC | 13,394 | $1.191M | 0.1% | $88.92 | $101.50 | — | COM CL A | 92826c839 |
| MCD | MCDONALDS CORP | 8,850 | $1.147M | 0.1% | $129.60 * | $70.90 | +48.8% | COM | 580135101 |
| — | S&P GLOBAL INC | 8,300 | $1.085M | 0.1% | $130.72 | $107.23 | — | COM | 78409v104 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.015M | 0.1% | $135.23 * | $79.46 | +37.6% | COM | 009158106 |
| DHR | DANAHER CORP | 11,409 | $976K | 0.1% | $85.55 * | $32.33 | +124.9% | COM | 235851102 |
| — | ADOBE SYS INC | 7,405 | $964K | 0.1% | $130.18 | $81.03 | — | COM | 00724f101 |
| GIS | GENERAL MLS INC | 15,935 | $941K | 0.1% | $59.05 * | $31.98 | +34.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 8,653 | $929K | 0.1% | $107.36 * | $71.77 | +2.8% | COM | 166764100 |
| GLW | CORNING INC | 33,800 | $912K | 0.1% | $26.98 * | $15.41 | +38.5% | COM | 219350105 |
| — | COMCAST CORP NEW | 24,000 | $903K | 0.1% | $37.63 | $49.17 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 5,085 | $852K | 0.1% | $167.55 | $114.28 | — | COM | 22160k105 |
| PNC | PNC FINL SVCS GROUP INC | 7,028 | $845K | 0.1% | $120.23 * | $68.49 | +30.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,128 | $754K | 0.1% | $105.78 * | $74.29 | +17.6% | COM | 907818108 |
| — | DIAGEO P L C | 6,445 | $745K | 0.1% | $115.59 | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | ORACLE CORP | 15,900 | $709K | 0.1% | $44.59 | $39.53 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,590 | $690K | 0.1% | $59.53 * | $47.12 | +12.0% | CL A | 192446102 |
| AMGN | AMGEN INC | 3,925 | $644K | 0.1% | $164.08 * | $82.07 | +53.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $636K | 0.1% | $54.36 * | $29.12 | +36.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 11,171 | $589K | 0.1% | $52.73 | $63.32 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,191 | $578K | 0.1% | $80.38 | $52.88 | — | COM | 263534109 |
| — | ALPHABET INC | 655 | $555K | 0.1% | $847.33 | $766.99 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 3,639 | $534K | 0.0% | $146.74 * | $59.31 | +100.5% | COM | 437076102 |
| EBAY | EBAY INC | 14,050 | $471K | 0.0% | $33.52 * | $19.93 | +49.9% | COM | 278642103 |
| — | DOMINION RES INC VA NEW | 5,836 | $453K | 0.0% | $77.62 | $56.77 | — | COM | 25746u109 |
| — | ALTRIA GROUP INC | 5,800 | $414K | 0.0% | $71.38 | $48.97 | — | COM | 02209s103 |
| ECL | ECOLAB INC | 3,240 | $406K | 0.0% | $125.31 * | $107.07 | +6.6% | COM | 278865100 |
| — | PAYPAL HLDGS INC | 9,100 | $392K | 0.0% | $43.08 | $31.12 | — | COM | 70450y103 |
| LOW | LOWES COS INC | 4,550 | $374K | 0.0% | $82.20 * | $37.84 | +84.7% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,410 | $373K | 0.0% | $39.64 | $41.97 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| — | CHUBB LIMITED | 2,690 | $367K | 0.0% | $136.43 | $122.55 | — | COM | h1467j104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $341K | 0.0% | $310.00 * | $53.48 | +78.8% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $316K | 0.0% | $112.86 * | $49.85 | +45.1% | COM | 718172109 |
| EEM | ISHARES TR | 7,730 | $305K | 0.0% | $39.46 | $41.57 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BANKK CORP MASS | 4,450 | $289K | 0.0% | $64.94 * | $33.60 | +49.7% | COM | 453836108 |
| NKE | NIKE INC | 4,854 | $271K | 0.0% | $55.83 * | $52.18 | -4.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,050 | $270K | 0.0% | $131.71 * | $67.72 | +43.4% | COM | 494368103 |
| BAX | BAXTER INTL INC | 5,080 | $263K | 0.0% | $51.77 * | $31.68 | +41.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 7,417 | $252K | 0.0% | $33.98 * | $18.27 | +32.4% | COM | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $238K | 0.0% | $93.01 * | $78.64 | +6.7% | COM | 426281101 |
| DIS | DISNEY WALT CO | 2,060 | $233K | 0.0% | $113.11 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 715 | $224K | 0.0% | $313.29 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| WU | WESTERN UN CO | 10,500 | $214K | 0.0% | $20.38 | $17.13 | — | COM | 959802109 |
| — | EATON VANCE CORP | 4,660 | $209K | 0.0% | $44.85 | $35.42 | — | COM | 278265103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $208K | 0.0% | $72.93 | $72.46 | +0.6% | COM | 780087102 |
| PPG | PPG INDS INC | 1,984 | $208K | 0.0% | $104.84 * | $85.88 | +4.0% | COM | 693506107 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $207K | 0.0% | $94.09 | $99.55 | — | COM | 28176e108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $206K | 0.0% | $79.23 * | $69.17 | +1.2% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 2,800 | $202K | 0.0% | $72.14 * | $19.78 | +4.9% | COM | 931142103 |
| — | DOW CHEM CO | 3,186 | $202K | 0.0% | $63.40 | $63.40 | — | COM | 260543103 |