Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 721,360 | $95.46M | 8.7% | $59.66 | +68.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 701,773 | $61.19M | 5.6% | $55.02 | +27.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 2,151,467 | $58.16M | 5.3% | $23.28 | — | COM | 369604103 |
| PEP | PEPSICO INC | 460,036 | $53.13M | 4.8% | $56.01 | +57.4% | COM | 713448108 |
| — | EXXON MOBIL CORP | 614,603 | $49.67M | 4.5% | $96.82 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 472,165 | $48.38M | 4.4% | $45.40 | +85.5% | COM | 053015103 |
| — | MERCK & CO INC | 689,535 | $44.2M | 4.0% | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 887,018 | $39.78M | 3.6% | $27.83 | +21.0% | COM | 191216100 |
| — | NOVARTIS A G | 421,168 | $35.16M | 3.2% | $72.31 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 559,766 | $33.4M | 3.0% | $40.02 | +20.0% | COM | 291011104 |
| AAPL | APPLE INC | 223,513 | $32.18M | 2.9% | $18.54 | +85.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 411,074 | $30.46M | 2.8% | $44.38 | +36.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 230,111 | $28.1M | 2.6% | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 210,807 | $25.75M | 2.4% | $24.39 | +148.0% | COM | 337738108 |
| — | ALPHABET INC | 23,247 | $21.09M | 1.9% | $768.06 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 168,130 | $20.4M | 1.9% | $92.43 | — | CL A | 57636q104 |
| — | PRAXAIR INC | 152,695 | $20.26M | 1.8% | $128.49 | — | COM | 74005p104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,912 | $20.14M | 1.8% | $111.52 | +49.1% | CL B NEW | 084670702 |
| STT | STATE STREET CORP | 222,785 | $20M | 1.8% | $44.71 | +43.6% | COM | 857477103 |
| SYY | SYSCO CORP | 371,135 | $18.68M | 1.7% | $24.40 | +74.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 226,015 | $18.19M | 1.7% | $61.45 | -1.8% | COM | 126650100 |
| — | CISCO SYS INC | 580,901 | $18.18M | 1.7% | $24.56 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 273,068 | $18M | 1.6% | $54.50 | +2.4% | COM | 806857108 |
| CAT | CATERPILLAR INC | 162,200 | $17.43M | 1.6% | $61.70 | +36.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 244,706 | $16.84M | 1.5% | $28.88 | +115.8% | COM | 594918104 |
| FAST | FASTENAL CO | 359,316 | $15.66M | 1.4% | $8.01 | +12.0% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,019 | $14.96M | 1.4% | $76.25 | — | COM | 931427108 |
| INTC | INTEL CORP | 439,792 | $14.82M | 1.4% | $17.18 | +72.1% | COM | 458140100 |
| — | UNILEVER PLC | 256,171 | $13.85M | 1.3% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | VERIZON COMMUNICATIONS INC | 268,362 | $11.99M | 1.1% | $49.04 | — | COM | 92343v104 |
| — | 3M CO | 57,039 | $11.88M | 1.1% | $112.26 | — | COM | 88579y101 |
| EXPD | EXPEDITORS INTL WASH INC | 204,221 | $11.53M | 1.1% | $31.77 | +55.6% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 159,955 | $11.32M | 1.0% | $61.34 | -21.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 192,619 | $10.63M | 1.0% | $45.43 | -2.6% | COM | 747525103 |
| — | MONSANTO CO NEW | 84,154 | $9.961M | 0.9% | $100.40 | — | COM | 61166w101 |
| TJX | TJX COS INC | 130,480 | $9.407M | 0.9% | $31.00 | +7.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 67,445 | $9.351M | 0.9% | $58.15 | +114.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 216,955 | $9.299M | 0.8% | $43.22 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 190,472 | $9.12M | 0.8% | $27.59 | +27.2% | COM | 842587107 |
| — | MEDTRONIC PLC | 96,076 | $8.528M | 0.8% | $77.83 | — | SHS | g5960l103 |
| — | KINDER MORGAN INC DEL | 385,714 | $7.409M | 0.7% | $33.30 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 105,852 | $6.171M | 0.6% | $45.28 | +10.9% | COM | 855244109 |
| INTU | INTUIT INC | 45,421 | $6.029M | 0.6% | $63.26 | +92.9% | COM | 461202103 |
| — | AT&T INC | 103,687 | $3.915M | 0.4% | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 72,191 | $3.51M | 0.3% | $29.15 | +33.4% | COM | 002824100 |
| PFE | PFIZER INC | 88,198 | $2.963M | 0.3% | $16.93 | +27.6% | COM | 717081103 |
| — | RAYTHEON CO | 15,500 | $2.503M | 0.2% | $66.44 | — | COM NEW | 755111507 |
| — | JPMORGAN CHASE & CO | 26,823 | $2.452M | 0.2% | $52.80 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 21,795 | $2.125M | 0.2% | $30.60 | +40.3% | COM | 579780206 |
| IWM | ISHARES TR | 14,857 | $2.094M | 0.2% | $110.31 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 36,538 | $2.024M | 0.2% | $30.97 | +36.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,028 | $1.696M | 0.2% | $112.05 | -7.4% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 16,265 | $1.581M | 0.1% | $40.35 | +74.5% | COM | 665859104 |
| EFA | ISHARES TR | 23,895 | $1.558M | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | ABBVIE INC | 21,480 | $1.558M | 0.1% | $43.13 | — | COM | 00287y109 |
| — | CIGNA CORPORATION | 8,150 | $1.364M | 0.1% | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 8,850 | $1.355M | 0.1% | $70.90 | +66.3% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.316M | 0.1% | $48.54 | -0.6% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1.296M | 0.1% | $62.35 | +81.8% | COM | 452308109 |
| — | VISA INC | 13,594 | $1.275M | 0.1% | $101.38 | — | COM CL A | 92826c839 |
| — | S&P GLOBAL INC | 8,300 | $1.212M | 0.1% | $107.23 | — | COM | 78409v104 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.074M | 0.1% | $79.46 | +44.6% | COM | 009158106 |
| — | ADOBE SYS INC | 7,405 | $1.047M | 0.1% | $81.03 | — | COM | 00724f101 |
| GLW | CORNING INC | 33,300 | $1.001M | 0.1% | $15.41 | +47.7% | COM | 219350105 |
| DHR | DANAHER CORP | 11,409 | $962K | 0.1% | $32.33 | +122.0% | COM | 235851102 |
| — | COMCAST CORP NEW | 24,000 | $934K | 0.1% | $49.17 | — | CL A | 20030n101 |
| GIS | GENERAL MLS INC | 15,935 | $883K | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 7,028 | $878K | 0.1% | $68.49 | +31.9% | COM | 693475105 |
| — | COSTCO WHSL CORP NEW | 5,085 | $814K | 0.1% | $114.28 | — | COM | 22160k105 |
| CVX | CHEVRON CORP NEW | 7,753 | $809K | 0.1% | $71.77 | +2.0% | COM | 166764100 |
| — | ORACLE CORP | 15,900 | $795K | 0.1% | $39.53 | — | COM | 68389x105 |
| UNP | UNION PAC CORP | 7,128 | $776K | 0.1% | $74.29 | +21.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,590 | $770K | 0.1% | $47.12 | +19.7% | CL A | 192446102 |
| — | DIAGEO P L C | 5,945 | $712K | 0.1% | $115.58 | — | SPON ADR NEW | 25243q205 |
| AMGN | AMGEN INC | 3,925 | $676K | 0.1% | $82.07 | +52.7% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $652K | 0.1% | $29.12 | +37.0% | COM | 110122108 |
| — | ALPHABET INC | 655 | $609K | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | ROYAL DUTCH SHELL PLC | 11,171 | $594K | 0.1% | $63.32 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,191 | $580K | 0.1% | $52.88 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 3,639 | $558K | 0.1% | $59.31 | +109.9% | COM | 437076102 |
| EBAY | EBAY INC | 14,050 | $491K | 0.0% | $19.93 | +52.8% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,910 | $487K | 0.0% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | PAYPAL HLDGS INC | 8,600 | $461K | 0.0% | $31.12 | — | COM | 70450y103 |
| ECL | ECOLAB INC | 3,440 | $457K | 0.0% | $107.68 | +9.3% | COM | 278865100 |
| — | DOMINION ENERGY INC | 5,836 | $447K | 0.0% | $56.77 | — | COM | 25746u109 |
| — | ALTRIA GROUP INC | 5,800 | $432K | 0.0% | $48.97 | — | COM | 02209s103 |
| — | CHUBB LIMITED | 2,690 | $391K | 0.0% | $122.55 | — | COM | h1467j104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $386K | 0.0% | $53.48 | +93.5% | COM | 824348106 |
| LOW | LOWES COS INC | 4,550 | $353K | 0.0% | $37.84 | +84.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $329K | 0.0% | $49.85 | +49.0% | COM | 718172109 |
| EEM | ISHARES TR | 7,730 | $320K | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 5,040 | $305K | 0.0% | $31.68 | +55.0% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $297K | 0.0% | $33.60 | +46.9% | COM | 453836108 |
| NKE | NIKE INC | 4,854 | $287K | 0.0% | $52.18 | -7.5% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $266K | 0.0% | $78.64 | +14.6% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 2,050 | $265K | 0.0% | $67.72 | +42.1% | COM | 494368103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $260K | 0.0% | $99.55 | — | COM | 28176e108 |
| WY | WEYERHAEUSER CO | 7,417 | $249K | 0.0% | $18.27 | +31.5% | COM | 962166104 |
| DIS | DISNEY WALT CO | 2,310 | $246K | 0.0% | $91.98 | +11.4% | COM DISNEY | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 715 | $227K | 0.0% | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| DE | DEERE & CO | 1,800 | $222K | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| — | EATON VANCE CORP | 4,660 | $221K | 0.0% | $35.42 | — | COM | 278265103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $219K | 0.0% | $69.17 | +1.6% | COM | 025816109 |
| PPG | PPG INDS INC | 1,984 | $218K | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| WMT | WAL MART STORES-INC | 2,800 | $212K | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $207K | 0.0% | $72.46 | -3.2% | COM | 780087102 |
| — | DOW CHEM CO | 3,186 | $201K | 0.0% | $63.40 | — | COM | 260543103 |