Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 711,102 | $92.5M | 8.3% | $130.09 * | $59.66 | +73.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 605,492 | $55.13M | 4.9% | $91.05 * | $55.02 | +32.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 2,159,749 | $52.27M | 4.7% | $24.20 | $23.28 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 470,280 | $51.41M | 4.6% | $109.32 * | $45.40 | +102.2% | COM | 053015103 |
| PEP | PEPSICO INC | 456,409 | $50.78M | 4.5% | $111.26 * | $56.01 | +54.7% | COM | 713448108 |
| — | EXXONMOBIL CORP | 610,765 | $50.06M | 4.5% | $81.96 | $96.82 | — | COM | 30231g102 |
| — | MERCK & CO INC | 685,405 | $43.92M | 3.9% | $64.07 | $46.77 | — | COM | 58933y105 |
| KO | COCA COLA CO | 868,733 | $39.09M | 3.5% | $45.00 * | $27.83 | +25.0% | COM | 191216100 |
| — | NOVARTIS A G | 419,073 | $35.99M | 3.2% | $85.88 | $72.31 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 554,253 | $34.84M | 3.1% | $62.87 * | $40.02 | +28.6% | COM | 291011104 |
| AAPL | APPLE INC | 222,723 | $34.32M | 3.1% | $154.09 * | $18.54 | +94.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 407,779 | $29.71M | 2.7% | $72.86 * | $44.38 | +35.0% | COM | 194162103 |
| FISV | FISERV INC | 208,177 | $26.84M | 2.4% | $128.94 * | $24.39 | +164.4% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 229,811 | $26.7M | 2.4% | $116.19 | $93.58 | — | COM | 913017109 |
| — | ALPHABET INC | 26,560 | $25.45M | 2.3% | $958.40 | $791.80 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 167,575 | $23.68M | 2.1% | $141.29 | $92.43 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,447 | $21.9M | 2.0% | $183.32 | $111.52 | +64.4% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 151,450 | $21.18M | 1.9% | $139.84 | $128.49 | — | COM | 74005p104 |
| STT | STATE STREET CORP | 218,315 | $20.86M | 1.9% | $95.56 * | $44.71 | +66.3% | COM | 857477103 |
| — | CISCO SYSTEMS INC | 580,734 | $19.54M | 1.7% | $33.64 | $24.56 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 155,740 | $19.42M | 1.7% | $124.71 * | $61.70 | +68.7% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 267,575 | $18.66M | 1.7% | $69.73 * | $54.50 | +1.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 246,241 | $18.35M | 1.6% | $74.51 * | $28.88 | +136.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 223,965 | $18.2M | 1.6% | $81.26 * | $61.45 | +1.9% | COM | 126650100 |
| FAST | FASTENAL CO | 360,541 | $16.44M | 1.5% | $45.60 * | $8.01 | +14.8% | COM | 311900104 |
| INTC | INTEL CORP | 404,367 | $15.46M | 1.4% | $38.22 * | $17.18 | +85.0% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 307,270 | $15.21M | 1.4% | $49.49 | $49.10 | — | COM | 92343v104 |
| SYY | SYSCO CORP | 280,274 | $15.12M | 1.4% | $53.95 * | $24.40 | +77.7% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,374 | $14.93M | 1.3% | $77.22 | $76.27 | — | COM | 931427108 |
| — | UNILEVER PLC SPONS ADR | 251,871 | $14.6M | 1.3% | $57.95 | $40.59 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC | 182,978 | $13.49M | 1.2% | $73.70 * | $31.20 | +5.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 156,025 | $12.68M | 1.1% | $81.24 * | $61.34 | -2.9% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 201,746 | $12.08M | 1.1% | $59.86 * | $31.77 | +70.1% | COM | 302130109 |
| — | 3M CO | 56,014 | $11.76M | 1.1% | $209.91 | $112.26 | — | COM | 88579y101 |
| — | KINDER MORGAN INC DEL | 607,549 | $11.65M | 1.0% | $19.17 | $28.14 | — | COM | 49456b101 |
| SO | SOUTHERN COMPANY | 226,942 | $11.15M | 1.0% | $49.14 * | $28.67 | +22.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 215,955 | $10.41M | 0.9% | $48.22 | $42.18 | +14.1% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 188,894 | $9.793M | 0.9% | $51.84 * | $45.43 | -8.1% | COM | 747525103 |
| — | MONSANTO CO NEW | 79,804 | $9.568M | 0.9% | $119.89 | $100.40 | — | COM | 61166w101 |
| SYK | STRYKER CORPORATION | 66,685 | $9.495M | 0.8% | $142.39 * | $58.15 | +123.4% | COM | 863667101 |
| — | MEDTRONIC PLC | 99,691 | $7.759M | 0.7% | $77.83 | $77.83 | — | SHS | g5960l103 |
| INTU | INTUIT INC | 45,404 | $6.453M | 0.6% | $142.12 * | $63.26 | +112.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 110,742 | $5.95M | 0.5% | $53.73 * | $45.32 | -1.0% | COM | 855244109 |
| — | AT&T INC | 99,157 | $3.884M | 0.3% | $39.17 | $35.39 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 71,891 | $3.836M | 0.3% | $53.36 * | $29.15 | +58.2% | COM | 002824100 |
| PFE | PFIZER INC | 87,163 | $3.112M | 0.3% | $35.70 * | $16.93 | +38.9% | COM | 717081103 |
| — | JP MORGAN CHASE & CO | 26,823 | $2.562M | 0.2% | $95.52 | $52.80 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 2,516 | $2.419M | 0.2% | $961.45 * | $49.12 | -2.1% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 22,395 | $2.298M | 0.2% | $102.61 * | $30.88 | +41.7% | COM | 579780206 |
| IWM | ISHARES TR | 15,344 | $2.274M | 0.2% | $148.20 | $110.35 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON COMPANY | 10,500 | $1.959M | 0.2% | $186.57 | $66.44 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 35,404 | $1.952M | 0.2% | $55.14 * | $30.97 | +41.5% | COM | 949746101 |
| — | ABBVIE INC | 20,980 | $1.865M | 0.2% | $88.89 | $43.13 | — | COM | 00287y109 |
| EFA | ISHARES TR | 23,895 | $1.636M | 0.1% | $68.47 | $63.65 | +7.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,028 | $1.6M | 0.1% | $145.09 * | $112.05 | -13.6% | COM | 459200101 |
| — | CIGNA CORP | 8,150 | $1.524M | 0.1% | $186.99 | $83.72 | — | COM | 125509109 |
| TD | TORONTO DOMINION BANK | 25,800 | $1.469M | 0.1% | $56.94 | $48.54 | +15.9% | COM NEW | 891160509 |
| — | VISA INC CL A | 13,594 | $1.43M | 0.1% | $105.19 | $101.38 | — | COM CL A | 92826c839 |
| NTRS | NORTHERN TR CORP | 15,540 | $1.429M | 0.1% | $91.96 * | $40.35 | +79.7% | COM | 665859104 |
| MCD | MCDONALDS CORP | 8,725 | $1.367M | 0.1% | $156.68 * | $70.90 | +82.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,049 | $1.339M | 0.1% | $147.97 * | $62.35 | +94.7% | COM | 452308109 |
| — | S&P GLOBAL INC | 8,233 | $1.287M | 0.1% | $156.32 | $107.23 | — | COM | 78409v104 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.135M | 0.1% | $151.21 * | $79.46 | +54.8% | COM | 009158106 |
| — | ADOBE SYS INC | 7,405 | $1.105M | 0.1% | $149.22 | $81.03 | — | COM | 00724f101 |
| GLW | CORNING INC | 33,300 | $996K | 0.1% | $29.91 * | $15.41 | +55.2% | COM | 219350105 |
| DHR | DANAHER CORP | 11,409 | $979K | 0.1% | $85.81 * | $32.33 | +126.3% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,028 | $948K | 0.1% | $134.89 * | $68.49 | +48.3% | COM | 693475105 |
| — | COMCAST CORP NEW | 24,000 | $923K | 0.1% | $38.46 | $49.17 | — | CL A | 20030n101 |
| CVX | CHEVRON CORP NEW | 7,753 | $911K | 0.1% | $117.50 * | $71.77 | +14.8% | COM | 166764100 |
| — | DOWDUPONT INC | 12,399 | $859K | 0.1% | $69.28 | $69.28 | — | COM | 26078j100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,590 | $841K | 0.1% | $72.56 * | $47.12 | +37.1% | COM | 192446102 |
| UNP | UNION PAC CORP | 7,128 | $827K | 0.1% | $116.02 * | $74.29 | +30.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,935 | $825K | 0.1% | $51.77 * | $31.98 | +20.2% | COM | 370334104 |
| — | COSTCO WHSL CORP NEW | 4,975 | $817K | 0.1% | $164.22 | $114.28 | — | COM | 22160k105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,200 | $793K | 0.1% | $43.57 | $42.23 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | DIAGEO P L C | 5,945 | $785K | 0.1% | $132.04 | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | ORACLE CORP | 15,900 | $770K | 0.1% | $48.43 | $39.53 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $746K | 0.1% | $63.76 * | $29.12 | +61.6% | COM | 110122108 |
| AMGN | AMGEN INC | 3,925 | $732K | 0.1% | $186.50 * | $82.07 | +76.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 10,546 | $639K | 0.1% | $60.59 | $63.32 | — | SPONS ADR A | 780259206 |
| — | ALPHABET INC | 649 | $632K | 0.1% | $973.81 | $766.99 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 3,639 | $595K | 0.1% | $163.51 * | $59.31 | +125.9% | COM | 437076102 |
| — | PAYPAL HLDGS INC | 8,600 | $550K | 0.0% | $63.95 | $31.12 | — | COM | 70450y103 |
| EBAY | EBAY INC | 14,050 | $540K | 0.0% | $38.43 * | $19.93 | +71.7% | COM | 278642103 |
| — | DOMINION ENERGY INC | 5,836 | $449K | 0.0% | $76.94 | $56.77 | — | COM | 25746u109 |
| ECL | ECOLAB INC | 3,440 | $442K | 0.0% | $128.49 * | $107.68 | +9.3% | COM | 278865100 |
| LOW | LOWES COS INC | 4,550 | $364K | 0.0% | $80.00 * | $37.84 | +81.3% | COM | 548661107 |
| — | ALTRIA GROUP INC | 5,725 | $363K | 0.0% | $63.41 | $48.97 | — | COM | 02209s103 |
| EEM | ISHARES TR | 7,970 | $357K | 0.0% | $44.79 | $41.64 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| — | CHUBB LIMITED | 2,490 | $355K | 0.0% | $142.57 | $122.55 | — | COM | h1467j104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $332K | 0.0% | $74.61 * | $33.60 | +74.3% | COM | 453836108 |
| SHW | SHERWIN WILLIAMS CO | 900 | $322K | 0.0% | $357.78 * | $53.48 | +107.4% | COM | 824348106 |
| BAX | BAXTER INTL INC | 5,040 | $317K | 0.0% | $62.90 * | $31.68 | +72.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,800 | $311K | 0.0% | $111.07 * | $49.85 | +45.3% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $263K | 0.0% | $102.77 * | $78.64 | +18.6% | COM | 426281101 |
| WY | WEYERHAEUSER CO | 7,417 | $253K | 0.0% | $34.11 * | $18.27 | +35.1% | COM | 962166104 |
| NKE | NIKE INC | 4,854 | $252K | 0.0% | $51.92 * | $52.18 | -10.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,050 | $241K | 0.0% | $117.56 * | $67.72 | +30.2% | COM | 494368103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $240K | 0.0% | $109.09 | $99.55 | — | COM | 28176e108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $235K | 0.0% | $90.38 * | $69.17 | +16.6% | COM | 025816109 |
| BHP | BHP BILLITON LTD | 5,765 | $234K | 0.0% | $40.59 | $40.97 | -1.1% | SPONSORED ADR | 088606108 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $233K | 0.0% | $325.87 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| — | EATON VANCE CORP | 4,660 | $231K | 0.0% | $49.57 | $35.42 | — | COM NON VTG | 278265103 |
| DE | DEERE & CO | 1,800 | $226K | 0.0% | $125.56 * | $102.78 | +8.0% | COM | 244199105 |
| RY | ROYAL BANK OF CANADA | 2,852 | $221K | 0.0% | $77.49 | $72.46 | +6.8% | COM | 780087102 |
| — | BIOGEN INC | 702 | $220K | 0.0% | $313.39 | $313.39 | — | COM | 09062x103 |
| — | ACCENTURE PLC IRELAND | 1,618 | $219K | 0.0% | $135.35 | $135.35 | — | SHS CLASS A | g1151c101 |
| WMT | WAL-MART STORES INC | 2,800 | $219K | 0.0% | $78.21 * | $19.78 | +15.2% | COM | 931142103 |
| PPG | PPG INDUSTRIES INC | 1,984 | $216K | 0.0% | $108.87 * | $85.88 | +8.4% | COM | 693506107 |
| — | ABRAXAS PETE CORP | 6,000 | $11,000 | 0.0% | $1.83 | $1.83 | — | COM | 003830106 |