Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 706,701 | $85.75M | 7.7% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456,378 | $61.22M | 5.5% | $134.14 * | $45.40 | +152.1% | COM | 053015103 |
| — | EXXON MOBIL CORP | 598,378 | $49.5M | 4.4% | $82.73 | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 452,309 | $49.24M | 4.4% | $108.87 * | $56.01 | +54.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 589,884 | $46.05M | 4.1% | $78.06 * | $55.02 | +16.7% | COM | 742718109 |
| — | MERCK & CO INC | 685,667 | $41.62M | 3.7% | $60.70 | $46.77 | — | COM | 58933y105 |
| AAPL | APPLE INC | 223,058 | $41.29M | 3.7% | $185.11 * | $18.54 | +135.7% | COM | 037833100 |
| KO | COCA COLA CO | 850,652 | $37.31M | 3.3% | $43.86 * | $27.83 | +25.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 518,612 | $35.86M | 3.2% | $69.14 * | $40.02 | +44.6% | COM | 291011104 |
| — | MASTERCARD INCORPORATED | 166,170 | $32.89M | 2.9% | $197.94 | $92.43 | — | CL A | 57636q104 |
| — | NOVARTIS A G | 420,307 | $31.75M | 2.8% | $75.54 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | ALPHABET INC | 27,420 | $30.59M | 2.7% | $1115.65 | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 397,102 | $29.42M | 2.6% | $74.09 | $46.95 | +57.8% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 229,520 | $28.7M | 2.6% | $125.03 | $93.58 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 400,460 | $25.95M | 2.3% | $64.81 * | $44.38 | +22.1% | COM | 194162103 |
| — | CISCO SYS INC | 589,566 | $25.37M | 2.3% | $43.03 | $24.80 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC | 1,801,484 | $24.52M | 2.2% | $13.61 | $23.28 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 247,798 | $24.43M | 2.2% | $98.61 * | $28.88 | +216.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,452 | $22.48M | 2.0% | $186.66 | $111.52 | +67.4% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 134,042 | $21.2M | 1.9% | $158.15 | $128.49 | — | COM | 74005p104 |
| STT | STATE STR CORP | 218,036 | $20.3M | 1.8% | $93.09 * | $45.07 | +62.9% | COM | 857477103 |
| INTC | INTEL CORP | 383,226 | $19.05M | 1.7% | $49.71 * | $17.18 | +146.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 197,628 | $18.81M | 1.7% | $95.18 * | $31.63 | +35.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 130,089 | $17.65M | 1.6% | $135.67 * | $61.70 | +86.4% | COM | 149123101 |
| FAST | FASTENAL CO | 358,742 | $17.27M | 1.5% | $48.13 * | $8.01 | +23.7% | COM | 311900104 |
| — | VERIZON COMMUNICATIONS INC | 327,429 | $16.47M | 1.5% | $50.31 | $49.16 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD | 244,051 | $16.36M | 1.5% | $67.03 * | $54.50 | -0.8% | COM | 806857108 |
| SYY | SYSCO CORP | 236,871 | $16.18M | 1.4% | $68.29 * | $24.40 | +129.0% | COM | 871829107 |
| — | KINDER MORGAN INC DEL | 853,130 | $15.07M | 1.3% | $17.67 | $25.04 | — | COM | 49456b101 |
| EXPD | EXPEDITORS INTL WASH INC | 202,476 | $14.8M | 1.3% | $73.10 * | $32.16 | +107.8% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 221,331 | $14.24M | 1.3% | $64.35 * | $61.32 | -17.6% | COM | 126650100 |
| — | UNILEVER PLC | 252,505 | $13.96M | 1.2% | $55.28 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,174 | $11.77M | 1.1% | $60.02 | $75.89 | — | COM | 931427108 |
| SO | SOUTHERN CO | 246,641 | $11.42M | 1.0% | $46.31 * | $28.95 | +18.3% | COM | 842587107 |
| SYK | STRYKER CORP | 66,470 | $11.22M | 1.0% | $168.87 * | $58.15 | +168.0% | COM | 863667101 |
| — | 3M CO | 55,509 | $10.92M | 1.0% | $196.72 | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 152,067 | $10.77M | 1.0% | $70.84 * | $61.34 | -13.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 185,715 | $10.42M | 0.9% | $56.12 * | $45.43 | +2.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 224,005 | $10.33M | 0.9% | $46.12 | $42.36 | +8.9% | ADR | 670100205 |
| — | MEDTRONIC PLC | 106,561 | $9.122M | 0.8% | $85.60 | $77.93 | — | SHS | g5960l103 |
| INTU | INTUIT | 44,589 | $9.11M | 0.8% | $204.31 * | $63.26 | +207.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 4,152 | $7.058M | 0.6% | $1699.90 * | $55.51 | +53.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 124,452 | $6.079M | 0.5% | $48.85 * | $45.61 | -9.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 64,486 | $3.933M | 0.4% | $60.99 * | $29.15 | +83.5% | COM | 002824100 |
| — | AT&T INC | 99,289 | $3.188M | 0.3% | $32.11 | $35.50 | — | COM | 00206r102 |
| PFE | PFIZER INC | 87,184 | $3.164M | 0.3% | $36.29 * | $16.93 | +45.2% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 25,937 | $2.703M | 0.2% | $104.21 | $52.80 | — | CO | 46625h100 |
| MKC | MCCORMICK & CO INC | 22,070 | $2.562M | 0.2% | $116.09 * | $30.88 | +62.7% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 13,395 | $2.194M | 0.2% | $163.79 | $111.93 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 20,080 | $1.86M | 0.2% | $92.63 | $43.13 | — | COM | 00287y109 |
| — | VISA INC | 13,794 | $1.827M | 0.2% | $132.45 | $101.57 | — | COM CL A | 92826c839 |
| — | ADOBE SYS INC | 7,405 | $1.805M | 0.2% | $243.75 | $81.03 | — | COM | 00724f101 |
| WFC | WELLS FARGO CO NEW | 29,540 | $1.638M | 0.1% | $55.45 * | $30.97 | +45.2% | COM | 949746101 |
| EFA | ISHARES TR | 23,960 | $1.605M | 0.1% | $66.99 | $63.65 | +5.2% | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.493M | 0.1% | $57.87 | $48.54 | +19.2% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1.464M | 0.1% | $42.19 | $43.78 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| — | ACCENTURE PLC IRELAND | 8,843 | $1.447M | 0.1% | $163.63 | $158.46 | — | SHS CLASS A | g1151c101 |
| — | CIGNA CORPORATION | 8,150 | $1.385M | 0.1% | $169.94 | $83.72 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 8,715 | $1.366M | 0.1% | $156.74 * | $71.59 | +83.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,199 | $1.275M | 0.1% | $138.60 * | $63.46 | +81.8% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 12,055 | $1.24M | 0.1% | $102.86 * | $40.35 | +103.6% | COM | 665859104 |
| IBM | INTL. BUSINESS MACHS | 8,728 | $1.219M | 0.1% | $139.67 * | $112.05 | -14.2% | COM | 459200101 |
| — | S&P GLOBAL INC | 5,873 | $1.197M | 0.1% | $203.81 | $107.23 | — | COM | 78409v104 |
| DHR | DANAHER CORP DEL | 11,109 | $1.096M | 0.1% | $98.66 * | $34.70 | +143.7% | COM | 235851102 |
| — | COSTCO WHSL CORP NEW | 4,975 | $1.04M | 0.1% | $209.05 | $114.28 | — | COM | 22160k105 |
| APD | AIR PRODS & CHEMS INC | 6,450 | $1.004M | 0.1% | $155.66 * | $79.46 | +63.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,968 | $988K | 0.1% | $141.79 * | $74.29 | +61.6% | COM | 907818108 |
| GLW | CORNING INC | 34,800 | $957K | 0.1% | $27.50 * | $15.82 | +41.5% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,040 | $951K | 0.1% | $78.99 * | $47.86 | +48.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $946K | 0.1% | $135.14 * | $68.49 | +51.0% | COM | 693475105 |
| AMGN | AMGEN INC | 5,087 | $939K | 0.1% | $184.59 * | $94.90 | +54.8% | COM | 031162100 |
| CVX | CHEVRON CORPORATION NEW | 6,726 | $851K | 0.1% | $126.52 * | $71.77 | +27.1% | COM | 166764100 |
| — | DIAGEO P L C | 5,505 | $793K | 0.1% | $144.05 | $115.58 | — | SPON ADR NEW | 25243q205 |
| HD | HOME DEPOT INC | 3,839 | $749K | 0.1% | $195.10 * | $63.60 | +155.4% | COM | 437076102 |
| BHP | BHP BILLITON LTD | 14,950 | $748K | 0.1% | $50.03 | $44.91 | +11.3% | SPONSORED ADR | 088606108 |
| ECL | ECOLAB INC | 5,265 | $739K | 0.1% | $140.36 * | $115.67 | +12.1% | COM | 278865100 |
| — | PAYPAL HLDGS INC | 8,500 | $708K | 0.1% | $83.29 | $31.12 | — | COM | 70450y103 |
| — | COMCAST CORP NEW | 21,400 | $702K | 0.1% | $32.80 | $49.17 | — | CL A | 20030n101 |
| GIS | GENERAL MLS INC | 15,735 | $696K | 0.1% | $44.23 * | $31.98 | +5.8% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $691K | 0.1% | $69.24 | $63.32 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $648K | 0.1% | $55.38 * | $29.12 | +43.0% | COM | 110122108 |
| — | DOWDUPONT INC | 9,598 | $633K | 0.1% | $65.95 | $69.28 | — | COM | 26078j100 |
| — | ISHARES TR | 9,900 | $628K | 0.1% | $63.43 | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | ORACLE CORP | 14,200 | $625K | 0.1% | $44.01 | $39.53 | — | COM | 68389x105 |
| — | ISHARES INC | 11,635 | $611K | 0.1% | $52.51 | $56.65 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC | 533 | $602K | 0.1% | $1129.46 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | PIONEER NAT RES CO | 2,625 | $497K | 0.0% | $189.33 | $169.14 | — | COM | 723787107 |
| — | RAYTHEON CO | 2,400 | $464K | 0.0% | $193.33 | $66.44 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $454K | 0.0% | $407.17 * | $66.48 | +91.2% | COM | 824348106 |
| EBAY | EBAY INC | 12,300 | $446K | 0.0% | $36.26 * | $19.93 | +61.9% | COM | 278642103 |
| LOW | LOWES COS INC | 4,550 | $435K | 0.0% | $95.60 * | $37.84 | +119.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 5,040 | $372K | 0.0% | $73.81 * | $31.68 | +103.9% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $349K | 0.0% | $78.43 * | $33.60 | +85.7% | COM | 453836108 |
| WMT | WALMART INC | 3,325 | $342K | 0.0% | $102.86 * | $20.64 | +23.2% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $334K | 0.0% | $130.52 * | $78.64 | +51.7% | COM | 426281101 |
| — | DOMINION ENERGY INC | 4,836 | $330K | 0.0% | $68.24 | $56.77 | — | COM | 25746u109 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $320K | 0.0% | $145.45 | $99.55 | — | COM | 28176e108 |
| EEM | ISHARES TR | 7,025 | $305K | 0.0% | $43.42 | $41.64 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| — | ALTRIA GROUP INC | 5,220 | $296K | 0.0% | $56.70 | $49.76 | — | COM | 02209s103 |
| WY | WEYERHAEUSER CO | 7,417 | $270K | 0.0% | $36.40 * | $18.27 | +48.7% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $255K | 0.0% | $98.08 * | $69.17 | +27.8% | COM | 025816109 |
| DE | DEERE & CO | 1,800 | $252K | 0.0% | $140.00 * | $102.78 | +21.8% | COM | 244199105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $231K | 0.0% | $355.38 | $243.24 | — | UTSER1 S&PDCRP | 78467y107 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $226K | 0.0% | $80.71 * | $49.85 | +9.4% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $215K | 0.0% | $75.39 | $72.46 | +3.9% | COM | 780087102 |
| PPG | PPG INDS INC | 1,984 | $206K | 0.0% | $103.83 * | $85.88 | +4.7% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 2,000 | $204K | 0.0% | $102.00 * | $92.28 | -3.1% | COM | 053611109 |
| — | BIOGEN INC | 702 | $204K | 0.0% | $290.60 | $290.60 | — | COM | 09062x103 |
| IVV | ISHARES TR | 735 | $201K | 0.0% | $273.47 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |