Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 710,318 | $99.22M | 8.6% | $139.69 * | $59.66 | +87.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 595,948 | $54.69M | 4.7% | $91.77 * | $55.02 | +35.1% | COM | 742718109 |
| PEP | PEPSICO INC | 455,304 | $54.54M | 4.7% | $119.78 * | $56.01 | +67.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 461,809 | $54.09M | 4.7% | $117.12 * | $45.40 | +118.0% | COM | 053015103 |
| — | EXXONMOBIL CORP | 609,820 | $51.06M | 4.4% | $83.73 | $96.82 | — | COM | 30231g102 |
| KO | COCA COLA CO | 862,970 | $39.58M | 3.4% | $45.86 * | $27.83 | +28.5% | COM | 191216100 |
| — | MERCK & CO INC | 687,802 | $38.7M | 3.4% | $56.26 | $46.77 | — | COM | 58933y105 |
| AAPL | APPLE INC | 224,207 | $38M | 3.3% | $169.50 * | $18.54 | +113.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 544,505 | $37.99M | 3.3% | $69.77 * | $40.02 | +43.8% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,035,014 | $35.57M | 3.1% | $17.48 | $23.28 | — | COM | 369604103 |
| — | NOVARTIS A G | 420,198 | $35.3M | 3.1% | $84.01 | $72.31 | — | SPONSORED ADR | 66987v109 |
| CL | COLGATE PALMOLIVE CO | 407,054 | $30.7M | 2.7% | $75.42 * | $44.38 | +40.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 229,976 | $29.35M | 2.5% | $127.61 | $93.58 | — | COM | 913017109 |
| — | ALPHABET INC | 26,980 | $28.29M | 2.5% | $1048.63 | $795.80 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 204,777 | $26.82M | 2.3% | $130.99 * | $24.39 | +168.8% | COM | 337738108 |
| — | MASTERCARD INCORPORATED | 167,890 | $25.43M | 2.2% | $151.44 | $92.43 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,297 | $23.65M | 2.0% | $198.22 | $111.52 | +77.7% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 152,625 | $23.62M | 2.0% | $154.78 | $128.49 | — | COM | 74005p104 |
| — | CISCO SYSTEMS INC | 578,951 | $22.2M | 1.9% | $38.34 | $24.56 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC | 140,404 | $22.12M | 1.9% | $157.57 * | $61.70 | +114.4% | COM | 149123101 |
| STT | STATE STREET CORP | 216,103 | $21.09M | 1.8% | $97.59 * | $44.71 | +70.7% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 245,713 | $21.04M | 1.8% | $85.61 * | $28.88 | +172.4% | COM | 594918104 |
| FAST | FASTENAL CO | 360,096 | $19.69M | 1.7% | $54.68 * | $8.01 | +38.6% | COM | 311900104 |
| INTC | INTEL CORP | 406,020 | $18.78M | 1.6% | $46.26 * | $17.18 | +125.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 259,094 | $17.5M | 1.5% | $67.53 * | $54.50 | -1.7% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 310,298 | $16.43M | 1.4% | $52.94 | $49.10 | — | COM | 92343v104 |
| SYY | SYSCO CORP | 262,757 | $15.96M | 1.4% | $60.73 * | $24.40 | +101.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 216,355 | $15.71M | 1.4% | $72.60 * | $61.45 | -8.6% | COM | 126650100 |
| TJX | TJX COS INC | 186,928 | $14.3M | 1.2% | $76.48 * | $31.22 | +9.6% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,299 | $13.96M | 1.2% | $72.62 | $76.27 | — | COM | 931427108 |
| — | UNILEVER PLC | 252,550 | $13.95M | 1.2% | $55.24 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | KINDER MORGAN INC DEL | 744,259 | $13.49M | 1.2% | $18.12 | $26.30 | — | COM | 49456b101 |
| — | 3M CO | 55,609 | $13.09M | 1.1% | $235.38 | $112.26 | — | COM | 88579y101 |
| EXPD | EXPEDITORS INTL WASH INC | 201,096 | $13.01M | 1.1% | $64.69 * | $31.77 | +85.1% | COM | 302130109 |
| QCOM | QUALCOMM INC | 187,774 | $12.05M | 1.0% | $64.19 * | $45.43 | +14.5% | COM | 747525103 |
| NVO | NOVO-NORDISK AS | 216,405 | $11.62M | 1.0% | $53.71 | $42.18 | +27.2% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 155,005 | $11.14M | 1.0% | $71.86 * | $61.34 | -13.5% | COM | 375558103 |
| SO | SOUTHERN COMPANY | 229,142 | $11.02M | 1.0% | $48.09 * | $28.67 | +20.7% | COM | 842587107 |
| SYK | STRYKER CORP | 66,485 | $10.34M | 0.9% | $155.58 * | $58.15 | +144.3% | COM | 863667101 |
| — | MONSANTO CO NEW | 78,179 | $9.137M | 0.8% | $116.87 | $100.40 | — | COM | 61166w101 |
| — | MEDTRONIC PLC | 99,820 | $8.09M | 0.7% | $81.05 | $77.83 | — | SHS | g5960l103 |
| INTU | INTUIT INC | 45,379 | $7.163M | 0.6% | $157.85 * | $63.26 | +135.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 118,132 | $6.789M | 0.6% | $57.47 * | $45.45 | +6.1% | COM | 855244109 |
| — | AT&T INC | 102,264 | $3.974M | 0.3% | $38.86 | $35.50 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 3,340 | $3.91M | 0.3% | $1170.66 * | $50.58 | +15.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,136 | $3.661M | 0.3% | $57.08 * | $29.15 | +70.1% | COM | 002824100 |
| PFE | PFIZER INC | 87,434 | $3.167M | 0.3% | $36.22 * | $16.93 | +42.3% | COM | 717081103 |
| — | JP MORGAN CHASE & CO | 26,237 | $2.806M | 0.2% | $106.95 | $52.80 | — | COM | 46625h100 |
| IWM | ISHARES TR | 15,319 | $2.336M | 0.2% | $152.49 | $110.35 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 22,270 | $2.269M | 0.2% | $101.89 * | $30.88 | +42.1% | COM | 579780206 |
| WFC | WELLS FARGO & CO | 35,354 | $2.145M | 0.2% | $60.67 * | $30.97 | +56.8% | COM | 949746101 |
| — | ABBVIE INC | 20,780 | $2.01M | 0.2% | $96.73 | $43.13 | — | COM | 00287y109 |
| EFA | ISHARES TR | 23,960 | $1.685M | 0.1% | $70.33 | $63.65 | +10.5% | MSCI EAFE ETF | 464287465 |
| — | CIGNA CORP | 8,150 | $1.655M | 0.1% | $203.07 | $83.72 | — | COM | 125509109 |
| — | VISA INC | 13,794 | $1.573M | 0.1% | $114.04 | $101.57 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1.534M | 0.1% | $166.76 * | $63.46 | +116.7% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.52M | 0.1% | $58.91 | $48.54 | +20.7% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 8,815 | $1.517M | 0.1% | $172.09 * | $71.59 | +99.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,450 | $1.49M | 0.1% | $45.92 | $43.31 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 14,755 | $1.474M | 0.1% | $99.90 * | $40.35 | +96.2% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,528 | $1.462M | 0.1% | $153.44 * | $112.05 | -7.7% | COM | 459200101 |
| — | ADOBE SYS INC | 7,405 | $1.297M | 0.1% | $175.15 | $81.03 | — | COM | 00724f101 |
| APD | AIR PRODS & CHEMS INC | 7,506 | $1.232M | 0.1% | $164.14 * | $79.46 | +70.0% | COM | 009158106 |
| GLW | CORNING INC | 33,300 | $1.065M | 0.1% | $31.98 * | $15.41 | +66.7% | COM | 219350105 |
| — | S&P GLOBAL INC | 6,233 | $1.056M | 0.1% | $169.42 | $107.23 | — | COM | 78409v104 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1.01M | 0.1% | $144.29 * | $68.49 | +59.7% | COM | 693475105 |
| DHR | DANAHER CORP | 10,609 | $985K | 0.1% | $92.85 * | $32.33 | +145.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 7,726 | $967K | 0.1% | $125.16 * | $71.77 | +23.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 7,128 | $956K | 0.1% | $134.12 * | $74.29 | +51.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,735 | $933K | 0.1% | $59.29 * | $31.98 | +39.0% | COM | 370334104 |
| — | COSTCO WHSL CORP NEW | 4,975 | $926K | 0.1% | $186.13 | $114.28 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 5,087 | $885K | 0.1% | $173.97 * | $94.90 | +43.6% | COM | 031162100 |
| — | DOWDUPONT INC | 12,362 | $881K | 0.1% | $71.27 | $69.28 | — | COM | 26078j100 |
| — | COMCAST CORP NEW | 21,400 | $857K | 0.1% | $40.05 | $49.17 | — | CL A | 20030n101 |
| — | DIAGEO P L C | 5,845 | $854K | 0.1% | $146.11 | $115.58 | — | SPON ADR NEW | 25243q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,890 | $844K | 0.1% | $70.98 * | $47.57 | +33.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 3,839 | $728K | 0.1% | $189.63 * | $63.60 | +145.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $717K | 0.1% | $61.28 * | $29.12 | +56.4% | COM | 110122108 |
| — | ORACLE CORPORATION | 14,200 | $669K | 0.1% | $47.11 | $39.53 | — | COM | 68389x105 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $666K | 0.1% | $66.73 | $63.32 | — | SPONS ADR A | 780259206 |
| — | PAYPAL HLDGS INC | 8,600 | $633K | 0.1% | $73.60 | $31.12 | — | COM | 70450y103 |
| — | ALPHABET INC | 549 | $578K | 0.1% | $1052.82 | $766.99 | — | CAP STK CL A | 02079k305 |
| EBAY | EBAY INC | 12,950 | $489K | 0.0% | $37.76 * | $19.93 | +68.5% | COM | 278642103 |
| ECL | ECOLAB INC | 3,590 | $482K | 0.0% | $134.26 * | $108.27 | +13.8% | COM | 278865100 |
| — | DOMINION ENERGY INC | 5,836 | $473K | 0.0% | $81.05 | $56.77 | — | COM | 25746u109 |
| — | RAYTHEON CO | 2,500 | $470K | 0.0% | $188.00 | $66.44 | — | COM NEW | 755111507 |
| — | ALTRIA GROUP INC | 5,935 | $424K | 0.0% | $71.44 | $49.76 | — | COM | 02209s103 |
| LOW | LOWES COS INC | 4,550 | $423K | 0.0% | $92.97 * | $37.84 | +111.9% | COM | 548661107 |
| EEM | ISHARES TR | 7,970 | $375K | 0.0% | $47.05 | $41.64 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 900 | $369K | 0.0% | $410.00 * | $53.48 | +138.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 5,040 | $326K | 0.0% | $64.68 * | $31.68 | +77.6% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $311K | 0.0% | $69.89 * | $33.60 | +63.8% | COM | 453836108 |
| NKE | NIKE INC | 4,854 | $304K | 0.0% | $62.63 * | $52.18 | +8.2% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $299K | 0.0% | $116.84 * | $78.64 | +35.3% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $296K | 0.0% | $105.71 * | $49.85 | +39.6% | COM | 718172109 |
| DE | DEERE & CO | 1,800 | $282K | 0.0% | $156.67 * | $102.78 | +35.2% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 2,800 | $277K | 0.0% | $98.93 * | $19.78 | +46.4% | COM | 931142103 |
| BHP | BHP BILLITON LTD | 5,965 | $274K | 0.0% | $45.93 | $41.01 | +12.1% | SPONSORED ADR | 088606108 |
| WY | WEYERHAEUSER CO | 7,417 | $262K | 0.0% | $35.32 * | $18.27 | +41.3% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $258K | 0.0% | $99.23 * | $69.17 | +28.5% | COM | 025816109 |
| — | EATON VANCE CORP | 4,527 | $255K | 0.0% | $56.33 | $35.42 | — | COM NON VTG | 278265103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $248K | 0.0% | $112.73 | $99.55 | — | COM | 28176e108 |
| — | ACCENTURE PLC IRELAND | 1,618 | $248K | 0.0% | $153.28 | $135.35 | — | SHS CLASS A | g1151c101 |
| — | S&P MIDCAP 400 ETF TR | 715 | $247K | 0.0% | $345.45 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $233K | 0.0% | $81.70 | $72.46 | +12.7% | COM | 780087102 |
| PPG | PPG INDS INC | 1,984 | $232K | 0.0% | $116.94 * | $85.88 | +17.0% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,000 | $230K | 0.0% | $115.00 * | $93.55 | +6.6% | COM | 053611109 |
| — | BIOGEN INC | 702 | $224K | 0.0% | $319.09 | $313.39 | — | COM | 09062x103 |
| — | CHUBB LIMITED | 1,520 | $223K | 0.0% | $146.71 | $122.55 | — | COM | h1467j104 |
| BA | BOEING CO | 684 | $201K | 0.0% | $293.86 * | $257.40 | +9.2% | COM | 097023105 |