Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 707,201 | $90.47M | 8.2% | $127.92 * | $59.66 | +72.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 459,784 | $52.16M | 4.7% | $113.44 * | $45.40 | +112.2% | COM | 053015103 |
| PEP | PEPSICO INC | 453,668 | $49.45M | 4.5% | $109.00 * | $56.01 | +53.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 592,066 | $46.84M | 4.3% | $79.11 * | $55.02 | +17.5% | COM | 742718109 |
| — | EXXONMOBIL CORP | 604,718 | $45.06M | 4.1% | $74.52 | $96.82 | — | COM | 30231g102 |
| AAPL | APPLE INC | 223,477 | $37.47M | 3.4% | $167.68 * | $18.54 | +112.8% | COM | 037833100 |
| KO | COCA COLA CO | 858,295 | $37.24M | 3.4% | $43.39 * | $27.83 | +22.7% | COM | 191216100 |
| — | MERCK & CO INC | 683,927 | $37.19M | 3.4% | $54.37 | $46.77 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO | 533,138 | $36.33M | 3.3% | $68.15 * | $40.02 | +41.9% | COM | 291011104 |
| — | NOVARTIS A G | 420,360 | $33.95M | 3.1% | $80.76 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INCORPORATED | 167,765 | $29.3M | 2.7% | $174.66 | $92.43 | — | CL A | 57636q104 |
| CL | COLGATE PALMOLIVE CO | 405,056 | $28.98M | 2.6% | $71.53 * | $44.38 | +34.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 228,784 | $28.75M | 2.6% | $125.66 | $93.58 | — | COM | 913017109 |
| FISV | FISERV INC | 402,485 | $28.64M | 2.6% | $71.17 | $46.95 | +51.9% | COM | 337738108 |
| — | ALPHABET INC | 27,104 | $27.88M | 2.5% | $1028.78 | $795.80 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYSTEMS INC | 586,721 | $25.08M | 2.3% | $42.74 | $24.80 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 1,850,745 | $24.93M | 2.3% | $13.47 | $23.28 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,327 | $23.8M | 2.2% | $199.49 | $111.52 | +78.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 247,178 | $22.37M | 2.0% | $90.49 * | $28.88 | +192.1% | COM | 594918104 |
| STT | STATE STREET CORP | 215,703 | $21.5M | 2.0% | $99.66 * | $44.71 | +75.1% | COM | 857477103 |
| — | PRAXAIR INC | 148,355 | $21.38M | 1.9% | $144.14 | $128.49 | — | COM | 74005p104 |
| INTC | INTEL CORP | 394,915 | $20.38M | 1.9% | $51.60 * | $17.18 | +156.3% | COM | 458140100 |
| FAST | FASTENAL CO | 360,461 | $19.63M | 1.8% | $54.46 * | $8.01 | +39.3% | COM | 311900104 |
| CAT | CATERPILLAR INC | 133,059 | $19.61M | 1.8% | $147.38 * | $61.70 | +101.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 245,224 | $15.87M | 1.4% | $64.72 * | $54.50 | -4.9% | COM | 806857108 |
| TJX | TJX COS INC | 188,908 | $15.39M | 1.4% | $81.47 * | $31.27 | +17.3% | COM | 872540109 |
| SYY | SYSCO CORP | 250,656 | $15.02M | 1.4% | $59.94 * | $24.40 | +99.9% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS INC | 310,553 | $14.85M | 1.4% | $47.81 | $49.10 | — | COM | 92343v104 |
| — | UNILEVER PLC | 252,625 | $13.99M | 1.3% | $55.39 | $40.59 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 218,410 | $13.56M | 1.2% | $62.09 * | $61.45 | -21.1% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 199,976 | $12.66M | 1.2% | $63.30 * | $31.77 | +81.1% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,689 | $12.55M | 1.1% | $65.47 | $76.27 | — | COM | 931427108 |
| — | 3M CO | 55,659 | $12.22M | 1.1% | $219.53 | $112.26 | — | COM | 88579y101 |
| — | KINDER MORGAN INC DEL | 796,685 | $11.99M | 1.1% | $15.05 | $25.56 | — | COM | 49456b101 |
| GILD | GILEAD SCIENCES INC | 154,757 | $11.64M | 1.1% | $75.19 * | $61.34 | -8.4% | COM | 375558103 |
| NVO | NOVO-NORDISK AS | 216,405 | $10.64M | 1.0% | $49.18 | $42.18 | +16.8% | ADR | 670100205 |
| SYK | STRYKER CORP | 66,485 | $10.62M | 1.0% | $159.78 * | $58.15 | +154.7% | COM | 863667101 |
| SO | SOUTHERN COMPANY | 229,907 | $10.27M | 0.9% | $44.66 * | $28.67 | +13.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 185,294 | $10.22M | 0.9% | $55.17 * | $45.43 | -0.1% | COM | 747525103 |
| — | MEDTRONIC PLC | 105,655 | $8.415M | 0.8% | $79.65 | $77.93 | — | SHS | g5960l103 |
| INTU | INTUIT INC | 45,369 | $7.855M | 0.7% | $173.14 * | $63.26 | +159.8% | COM | 461202103 |
| — | MONSANTO CO NEW | 65,709 | $7.668M | 0.7% | $116.70 | $100.40 | — | COM | 61166w101 |
| SBUX | STARBUCKS CORP | 124,317 | $7.154M | 0.7% | $57.55 * | $45.61 | +7.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,708 | $5.345M | 0.5% | $1441.48 * | $52.65 | +37.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,136 | $3.843M | 0.3% | $59.92 * | $29.15 | +79.4% | COM | 002824100 |
| — | AT&T INC | 102,089 | $3.635M | 0.3% | $35.61 | $35.50 | — | COM | 00206r102 |
| PFE | PFIZER INC | 87,184 | $3.094M | 0.3% | $35.49 * | $16.93 | +40.7% | COM | 717081103 |
| — | JP MORGAN CHASE & CO | 26,037 | $2.864M | 0.3% | $110.00 | $52.80 | — | COM | 46625h100 |
| MKC | MCCORMICK & CO INC | 22,270 | $2.369M | 0.2% | $106.38 * | $30.88 | +48.4% | COM | 579780206 |
| IWM | ISHARES TR | 12,969 | $1.969M | 0.2% | $151.82 | $110.35 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 20,330 | $1.924M | 0.2% | $94.64 | $43.13 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO | 33,129 | $1.736M | 0.2% | $52.40 * | $30.97 | +36.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,100 | $1.696M | 0.2% | $46.98 | $43.78 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 23,960 | $1.668M | 0.2% | $69.62 | $63.65 | +9.5% | MSCI EAFE ETF | 464287465 |
| — | VISA INC | 13,794 | $1.65M | 0.2% | $119.62 | $101.57 | — | COM CL A | 92826c839 |
| — | ADOBE SYS INC | 7,405 | $1.6M | 0.1% | $216.07 | $81.03 | — | COM | 00724f101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,528 | $1.462M | 0.1% | $153.44 * | $112.05 | -6.8% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.451M | 0.1% | $56.24 | $48.54 | +17.1% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1.441M | 0.1% | $156.65 * | $63.46 | +104.5% | COM | 452308109 |
| — | CIGNA CORP | 8,150 | $1.367M | 0.1% | $167.73 | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 8,715 | $1.363M | 0.1% | $156.40 * | $71.59 | +82.2% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 12,755 | $1.316M | 0.1% | $103.18 * | $40.35 | +103.3% | COM | 665859104 |
| — | S&P GLOBAL INC | 6,173 | $1.179M | 0.1% | $190.99 | $107.23 | — | COM | 78409v104 |
| APD | AIR PRODS & CHEMS INC | 7,281 | $1.158M | 0.1% | $159.04 * | $79.46 | +65.9% | COM | 009158106 |
| DHR | DANAHER CORP | 10,909 | $1.068M | 0.1% | $97.90 * | $33.76 | +148.1% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1.059M | 0.1% | $151.29 * | $68.49 | +68.2% | COM | 693475105 |
| GLW | CORNING INC | 34,800 | $970K | 0.1% | $27.87 * | $15.82 | +42.4% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,040 | $969K | 0.1% | $80.48 * | $47.86 | +50.4% | CL A | 192446102 |
| — | COSTCO WHSL CORP NEW | 4,975 | $937K | 0.1% | $188.34 | $114.28 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 6,968 | $937K | 0.1% | $134.47 * | $74.29 | +52.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,726 | $881K | 0.1% | $114.03 * | $71.77 | +13.6% | COM | 166764100 |
| AMGN | AMGEN INC | 5,087 | $867K | 0.1% | $170.43 * | $94.90 | +41.9% | COM | 031162100 |
| — | DIAGEO P L C | 5,805 | $786K | 0.1% | $135.40 | $115.58 | — | SPON ADR NEW | 25243q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $740K | 0.1% | $63.25 * | $29.12 | +62.4% | COM | 110122108 |
| — | COMCAST CORP NEW | 21,400 | $731K | 0.1% | $34.16 | $49.17 | — | CL A | 20030n101 |
| GIS | GENERAL MLS INC | 15,735 | $709K | 0.1% | $45.06 * | $31.98 | +6.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,839 | $684K | 0.1% | $178.17 * | $63.60 | +132.1% | COM | 437076102 |
| — | DOWDUPONT INC | 10,433 | $664K | 0.1% | $63.64 | $69.28 | — | COM | 26078j100 |
| — | ORACLE CORPORATION | 14,200 | $648K | 0.1% | $45.63 | $39.53 | — | COM | 68389x105 |
| — | PAYPAL HLDGS INC | 8,500 | $645K | 0.1% | $75.88 | $31.12 | — | COM | 70450y103 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $637K | 0.1% | $63.83 | $63.32 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 12,715 | $565K | 0.1% | $44.44 | $44.28 | +0.3% | SPONSORED ADR | 088606108 |
| — | ALPHABET INC | 543 | $564K | 0.1% | $1038.67 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | ISHARES TR | 8,030 | $529K | 0.0% | $65.88 | $65.88 | — | CORE MSCI EAFE | 46432f842 |
| ECL | ECOLAB INC | 3,840 | $526K | 0.0% | $136.98 * | $109.27 | +15.5% | COM | 278865100 |
| — | RAYTHEON CO | 2,400 | $518K | 0.0% | $215.83 | $66.44 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 12,600 | $507K | 0.0% | $40.24 * | $19.93 | +79.7% | COM | 278642103 |
| — | ISHARES TR | 8,700 | $505K | 0.0% | $58.05 | $58.05 | — | CORE MSCI EMKT | 46434g103 |
| — | PIONEER NATURAL RESOURCES CO | 2,625 | $444K | 0.0% | $169.14 | $169.14 | — | COM | 723787107 |
| LOW | LOWES COS INC | 4,550 | $400K | 0.0% | $87.91 * | $37.84 | +100.8% | COM | 548661107 |
| — | ALTRIA GROUP INC | 5,935 | $370K | 0.0% | $62.34 | $49.76 | — | COM | 02209s103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $353K | 0.0% | $392.22 * | $53.48 | +128.1% | COM | 824348106 |
| EEM | ISHARES TR | 7,025 | $339K | 0.0% | $48.26 | $41.64 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 5,040 | $328K | 0.0% | $65.08 * | $31.68 | +79.1% | COM | 071813109 |
| — | DOMINION ENERGY INC | 4,836 | $326K | 0.0% | $67.41 | $56.77 | — | COM | 25746u109 |
| NKE | NIKE INC | 4,854 | $323K | 0.0% | $66.54 * | $52.18 | +15.3% | CL B | 654106103 |
| INDB | INDEPENDENT BK CORP MASS | 4,450 | $318K | 0.0% | $71.46 * | $33.60 | +68.7% | COM | 453836108 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $310K | 0.0% | $121.14 * | $78.64 | +40.3% | COM | 426281101 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $307K | 0.0% | $139.55 | $99.55 | — | COM | 28176e108 |
| DE | DEERE & CO | 1,800 | $280K | 0.0% | $155.56 * | $102.78 | +34.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $278K | 0.0% | $99.29 * | $49.85 | +32.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 7,417 | $259K | 0.0% | $34.92 * | $18.27 | +41.5% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 2,800 | $249K | 0.0% | $88.93 * | $19.78 | +32.7% | COM | 931142103 |
| — | ACCENTURE PLC IRELAND | 1,618 | $248K | 0.0% | $153.28 | $135.35 | — | SHS CLASS A | g1151c101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $244K | 0.0% | $341.26 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $243K | 0.0% | $93.46 * | $69.17 | +21.2% | COM | 025816109 |
| PPG | PPG INDS INC | 1,984 | $221K | 0.0% | $111.39 * | $85.88 | +12.2% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $220K | 0.0% | $77.14 | $72.46 | +6.7% | COM | 780087102 |
| — | EATON VANCE CORP | 3,627 | $202K | 0.0% | $55.69 | $35.42 | — | COM NON VTG | 278265103 |