Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 703,389 | $97.25M | 8.1% | $138.26 * | $59.66 | +89.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 449,857 | $67.78M | 5.6% | $150.67 * | $45.40 | +184.5% | COM | 053015103 |
| — | EXXONMOBIL CORP | 595,512 | $50.66M | 4.2% | $85.07 | $96.82 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 451,255 | $50.41M | 4.2% | $111.72 * | $56.01 | +60.2% | COM | 713448108 |
| AAPL | APPLE INC | 220,993 | $49.92M | 4.1% | $225.89 * | $18.54 | +188.4% | COM | 037833100 |
| — | MERCK & CO INC | 683,372 | $48.51M | 4.0% | $70.99 | $46.77 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 579,835 | $48.28M | 4.0% | $83.27 * | $55.02 | +25.6% | COM | 742718109 |
| KO | COCA COLA CO | 832,926 | $38.47M | 3.2% | $46.19 * | $27.83 | +32.8% | COM | 191216100 |
| — | MASTERCARD INCORPORATED | 168,367 | $37.51M | 3.1% | $222.78 | $94.13 | — | CL A | 57636q104 |
| — | NOVARTIS A G | 419,382 | $36.14M | 3.0% | $86.17 | $72.31 | — | SPONSORED ADR | 66987v109 |
| EMR | EMERSON ELEC CO | 464,391 | $35.61M | 3.0% | $76.67 * | $40.02 | +61.2% | COM | 291011104 |
| — | ALPHABET INC | 27,541 | $32.88M | 2.7% | $1193.67 | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 389,707 | $32.04M | 2.7% | $82.22 | $46.95 | +75.5% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 228,935 | $32.03M | 2.7% | $139.90 | $93.58 | — | COM | 913017109 |
| — | CISCO SYSTEMS INC | 596,379 | $29.02M | 2.4% | $48.67 | $25.07 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 244,803 | $28.05M | 2.3% | $114.59 * | $28.88 | +269.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,587 | $25.61M | 2.1% | $214.11 | $111.52 | +92.0% | CLB NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 362,170 | $24.25M | 2.0% | $66.96 * | $44.38 | +26.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 205,645 | $23.04M | 1.9% | $112.04 * | $32.21 | +57.6% | COM | 872540109 |
| FAST | FASTENAL CO | 361,667 | $20.98M | 1.7% | $58.01 * | $8.01 | +50.2% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 129,139 | $19.69M | 1.6% | $152.49 * | $61.70 | +110.8% | COM | 149123101 |
| STT | STATE STR CORP | 219,501 | $18.4M | 1.5% | $83.83 * | $45.07 | +47.4% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 1,618,975 | $18.29M | 1.5% | $11.29 | $23.28 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS INC | 340,514 | $18.18M | 1.5% | $53.40 | $49.33 | — | COM | 92343v104 |
| INTC | INTEL CORP | 379,916 | $17.91M | 1.5% | $47.15 * | $17.18 | +135.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 223,217 | $17.59M | 1.5% | $78.80 * | $61.32 | +1.6% | COM | 126650100 |
| — | PRAXAIR INC | 102,853 | $16.54M | 1.4% | $160.78 | $128.49 | — | COM | 74005p104 |
| — | KINDER MORGAN INC DEL | 929,452 | $16.51M | 1.4% | $17.76 | $24.44 | — | COM | 49456b101 |
| EXPD | EXPEDITORS INTL WASH INC | 202,151 | $14.86M | 1.2% | $73.52 * | $32.16 | +109.0% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 238,696 | $14.55M | 1.2% | $60.95 * | $54.50 | -9.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,319 | $14.31M | 1.2% | $72.90 | $75.89 | — | COM | 931427108 |
| SYY | SYSCO CORP | 189,816 | $13.9M | 1.2% | $73.24 * | $24.40 | +147.0% | COM | 871829107 |
| — | UNILEVER PLC | 252,155 | $13.88M | 1.1% | $55.03 | $40.59 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 181,899 | $13.12M | 1.1% | $72.11 * | $45.43 | +32.4% | COM | 747525103 |
| SYK | STRYKER CORP | 65,981 | $11.74M | 1.0% | $177.95 * | $58.15 | +182.7% | COM | 863667101 |
| — | 3M CO | 55,214 | $11.63M | 1.0% | $210.73 | $112.26 | — | COM | 88579y101 |
| GILD | GILEAD SCIENCES INC | 149,777 | $11.58M | 1.0% | $77.29 * | $61.34 | -4.7% | COM | 375558103 |
| SO | SOUTHERN CO | 250,141 | $10.91M | 0.9% | $43.60 * | $29.03 | +12.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 230,326 | $10.85M | 0.9% | $47.09 | $42.54 | +10.8% | ADR | 670100205 |
| — | MEDTRONIC PLC | 108,372 | $10.69M | 0.9% | $98.60 | $78.28 | — | SHS | g5960l103 |
| INTU | INTUIT | 45,037 | $10.24M | 0.8% | $227.44 * | $64.67 | +234.8% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 4,351 | $8.715M | 0.7% | $2002.99 * | $57.27 | +74.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 124,566 | $7.045M | 0.6% | $56.56 * | $45.61 | +6.5% | COM | 855244109 |
| — | ACCENTURE PLC IRELAND | 31,168 | $5.31M | 0.4% | $170.37 | $166.99 | — | SHS CLASS A | g1151c101 |
| — | AT&T INC | 146,689 | $4.924M | 0.4% | $33.57 | $34.87 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 61,661 | $4.523M | 0.4% | $73.35 * | $29.15 | +121.7% | COM | 002824100 |
| PFE | PFIZER INC | 85,684 | $3.776M | 0.3% | $44.07 * | $16.93 | +77.9% | COM | 717081103 |
| ECL | ECOLAB INC | 21,495 | $3.372M | 0.3% | $156.87 * | $131.78 | +10.2% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 22,254 | $2.932M | 0.2% | $131.75 * | $30.88 | +85.5% | COM VTG | 579780206 |
| — | JP MORGAN CHASE & CO | 24,329 | $2.745M | 0.2% | $112.83 | $52.80 | — | COM | 46625h100 |
| SHW | SHERWIN WILLIAMS CO | 4,875 | $2.221M | 0.2% | $455.59 * | $122.14 | +16.5% | COM | 824348106 |
| IWM | ISHARES TR | 12,105 | $2.04M | 0.2% | $168.53 | $111.93 | +50.6% | RUSSELL 2000 ETF | 464287655 |
| — | VISA INC | 13,114 | $1.969M | 0.2% | $150.14 | $101.57 | — | COM CL A | 92826c839 |
| — | ADOBE SYS INC | 6,905 | $1.864M | 0.2% | $269.95 | $81.03 | — | COM | 00724f101 |
| — | ABBVIE INC | 19,480 | $1.843M | 0.2% | $94.61 | $43.13 | — | COM | 00287y109 |
| EFA | ISHARES TR | 23,960 | $1.629M | 0.1% | $67.99 | $63.65 | +6.8% | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.578M | 0.1% | $61.16 | $48.54 | +25.3% | COM NEW | 891160509 |
| — | CIGNA CORP | 7,350 | $1.531M | 0.1% | $208.30 | $83.72 | — | COM | 125509109 |
| WFC | WELLS FARGO CO NEW | 28,855 | $1.516M | 0.1% | $52.54 * | $30.97 | +38.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1.423M | 0.1% | $41.01 | $43.78 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 8,190 | $1.37M | 0.1% | $167.28 * | $71.59 | +97.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 8,728 | $1.32M | 0.1% | $151.24 * | $112.05 | -6.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,799 | $1.242M | 0.1% | $141.15 * | $63.46 | +86.5% | COM | 452308109 |
| GLW | CORNING INC | 34,975 | $1.235M | 0.1% | $35.31 * | $15.82 | +82.5% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 11,645 | $1.19M | 0.1% | $102.19 * | $40.35 | +103.2% | COM | 665859104 |
| — | S&P GLOBAL INC | 5,873 | $1.148M | 0.1% | $195.47 | $107.23 | — | COM | 78409v104 |
| DHR | DANAHER CORP DEL | 10,459 | $1.136M | 0.1% | $108.61 * | $34.70 | +168.8% | COM | 235851102 |
| — | COSTCO WHSL CORP NEW | 4,600 | $1.08M | 0.1% | $234.78 | $114.28 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 6,518 | $1.061M | 0.1% | $162.78 * | $74.29 | +86.7% | COM | 907818108 |
| AMGN | AMGEN INC | 5,087 | $1.054M | 0.1% | $207.19 * | $94.90 | +75.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,950 | $994K | 0.1% | $167.06 * | $79.46 | +76.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP | 6,400 | $872K | 0.1% | $136.25 * | $68.49 | +53.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,140 | $859K | 0.1% | $77.11 * | $47.86 | +45.0% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 6,726 | $822K | 0.1% | $122.21 * | $71.77 | +24.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,884 | $805K | 0.1% | $207.26 * | $64.81 | +167.5% | COM | 437076102 |
| BHP | BHP BILLITON LTD | 15,570 | $776K | 0.1% | $49.84 | $45.06 | +10.6% | SPONSORED ADR | 088606108 |
| — | PAYPAL HLDGS INC | 8,500 | $746K | 0.1% | $87.76 | $31.12 | — | COM | 70450y103 |
| — | ORACLE CORP | 14,200 | $732K | 0.1% | $51.55 | $39.53 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $726K | 0.1% | $62.05 * | $29.12 | +61.6% | COM | 110122108 |
| — | COMCAST CORP NEW | 19,600 | $694K | 0.1% | $35.41 | $49.17 | — | CL A | 20030n101 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $680K | 0.1% | $68.14 | $63.32 | — | SPONSORED ADR B | 780259206 |
| GIS | GENERAL MLS INC | 15,735 | $675K | 0.1% | $42.90 * | $31.98 | +3.7% | COM | 370334104 |
| — | ISHARES TR | 12,975 | $672K | 0.1% | $51.79 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC | 533 | $644K | 0.1% | $1208.26 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | DOWDUPONT INC | 9,598 | $617K | 0.1% | $64.28 | $69.28 | — | COM | 26078j100 |
| — | ISHARES TR | 9,485 | $608K | 0.1% | $64.10 | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| LOW | LOWES COS INC | 4,550 | $522K | 0.0% | $114.73 * | $37.84 | +165.3% | COM | 548661107 |
| — | DIAGEO P L C | 3,675 | $521K | 0.0% | $141.77 | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | PIONEER NAT RES CO | 2,875 | $507K | 0.0% | $176.35 | $169.77 | — | COM | 723787107 |
| — | RAYTHEON CO | 2,400 | $496K | 0.0% | $206.67 | $66.44 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $410K | 0.0% | $160.22 * | $78.64 | +86.7% | COM | 426281101 |
| EBAY | EBAY INC | 12,300 | $405K | 0.0% | $32.93 * | $19.93 | +47.5% | COM | 278642103 |
| BAX | BAXTER INTL INC | 5,040 | $388K | 0.0% | $76.98 * | $31.68 | +113.4% | COM | 071813109 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $383K | 0.0% | $174.09 | $99.55 | — | COM | 28176e108 |
| IVV | ISHARES TR | 3,035 | $372K | 0.0% | $122.57 * | $283.24 | +3.3% | CORE S&P 500 ETF | 464287200 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $368K | 0.0% | $82.70 * | $33.60 | +96.6% | COM | 453836108 |
| — | DOMINION ENERGY INC | 4,836 | $340K | 0.0% | $70.31 | $56.77 | — | COM | 25746u109 |
| EEM | ISHARES TR | 7,710 | $331K | 0.0% | $42.93 | $41.77 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | ALTRIA GROUP INC | 5,220 | $315K | 0.0% | $60.34 | $49.76 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $277K | 0.0% | $106.54 * | $69.17 | +39.3% | COM | 025816109 |
| DE | DEERE & CO | 1,800 | $271K | 0.0% | $150.56 * | $102.78 | +31.6% | COM | 244199105 |
| WMT | WALMART INC | 2,800 | $263K | 0.0% | $93.93 * | $20.64 | +35.8% | COM | 931142103 |
| — | BIOGEN INC | 702 | $248K | 0.0% | $353.28 | $290.60 | — | COM | 09062x103 |
| WY | WEYERHAEUSER CO | 7,417 | $239K | 0.0% | $32.22 * | $18.27 | +32.9% | COM | 962166104 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $238K | 0.0% | $366.15 | $243.24 | — | UTSER1 S&P DCRP | 78467y107 |
| RY | ROYAL BANK CDA MONTREAL QDA | 2,852 | $229K | 0.0% | $80.29 | $72.46 | +10.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $228K | 0.0% | $81.43 * | $49.85 | +12.0% | COM | 718172109 |
| — | VANGUARD WORLD FUNDS | 1,100 | $223K | 0.0% | $202.73 | $202.73 | — | INF TECH ETF | 92204a702 |
| AVY | AVERY DENNISON CORP | 2,000 | $217K | 0.0% | $108.50 * | $92.28 | +3.3% | COM | 053611109 |
| PPG | PPG INDS INC | 1,984 | $217K | 0.0% | $109.38 * | $85.88 | +10.6% | COM | 693506107 |
| BA | BOEING CO | 550 | $205K | 0.0% | $372.73 * | $339.07 | +6.1% | COM | 097023105 |