Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 700,584 | $90.35M | 8.5% | $59.66 | +91.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 446,652 | $58.54M | 5.5% | $45.40 | +166.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 571,683 | $52.52M | 4.9% | $55.02 | +35.9% | COM | 742718109 |
| — | MERCK & CO INC | 679,831 | $51.9M | 4.9% | $46.77 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 450,170 | $49.7M | 4.7% | $56.01 | +61.9% | COM | 713448108 |
| — | EXXONMOBIL CORP | 590,681 | $40.34M | 3.8% | $96.82 | — | COM | 30231g102 |
| KO | COCA COLA CO | 830,639 | $39.32M | 3.7% | $27.83 | +38.0% | COM | 191216100 |
| — | NOVARTIS A G | 413,914 | $35.47M | 3.3% | $72.31 | — | SPONSORED ADR | 66987v109 |
| AAPL | APPLE INC | 218,696 | $34.5M | 3.2% | $18.54 | +148.2% | COM | 037833100 |
| — | MASTERCARD INCORPORATED | 168,767 | $31.86M | 3.0% | $94.13 | — | CL A | 57636q104 |
| — | ALPHABET INC CL C | 27,705 | $28.73M | 2.7% | $799.49 | — | CAP STK CL C | 02079k107 |
| FISV | FISERV INC | 385,115 | $28.2M | 2.6% | $46.95 | +64.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 432,066 | $25.82M | 2.4% | $40.02 | +42.4% | COM | 291011104 |
| — | CISCO SYSTEMS INC | 593,935 | $25.72M | 2.4% | $25.07 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 244,340 | $24.8M | 2.3% | $28.88 | +246.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 228,875 | $24.4M | 2.3% | $93.58 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,506 | $24.4M | 2.3% | $111.52 | +87.3% | CLB NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 344,015 | $20.46M | 1.9% | $44.38 | +19.2% | COM | 194162103 |
| — | VERIZON COMMUNICATIONS INC | 340,729 | $19.15M | 1.8% | $49.33 | — | COM | 92343v104 |
| FAST | FASTENAL CO | 360,533 | $18.82M | 1.8% | $8.01 | +40.8% | COM | 311900104 |
| TJX | TJX COS INC NEW | 413,656 | $18.5M | 1.7% | $39.09 | +17.4% | COM | 872540109 |
| INTC | INTEL CORP | 377,017 | $17.7M | 1.7% | $17.18 | +134.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 128,989 | $16.39M | 1.5% | $61.70 | +80.7% | COM | 149123101 |
| — | KINDER MORGAN INC DEL | 936,702 | $14.43M | 1.4% | $24.44 | — | COM | 49456b101 |
| CVS | CVS HEALTH CORP | 218,708 | $14.33M | 1.3% | $61.32 | -3.1% | COM | 126650100 |
| — | LINDE PLC | 88,778 | $13.85M | 1.3% | $156.05 | — | COM | g5494j103 |
| STT | STATE STR CORP | 218,201 | $13.77M | 1.3% | $45.07 | +26.1% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 201,326 | $13.71M | 1.3% | $32.16 | +100.0% | COM | 302130109 |
| — | UNILEVER PLC | 252,462 | $13.18M | 1.2% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,682 | $13.16M | 1.2% | $75.89 | — | COM | 931427108 |
| NVO | NOVO-NORDISK AS | 240,030 | $11.07M | 1.0% | $43.54 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 249,602 | $10.96M | 1.0% | $29.03 | +18.0% | COM | 842587107 |
| — | 3M CO | 57,330 | $10.92M | 1.0% | $115.14 | — | COM | 88579y101 |
| SYY | SYSCO CORP | 168,381 | $10.55M | 1.0% | $24.40 | +128.4% | COM | 871829107 |
| SYK | STRYKER CORP | 66,430 | $10.37M | 1.0% | $58.15 | +166.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 179,415 | $10.22M | 1.0% | $45.43 | +11.9% | COM | 747525103 |
| — | MEDTRONIC PLC | 107,482 | $9.708M | 0.9% | $78.28 | — | SHS | g5960l103 |
| GILD | GILEAD SCIENCES INC | 142,361 | $8.919M | 0.8% | $61.34 | -13.6% | COM | 375558103 |
| INTU | INTUIT INC | 44,263 | $8.707M | 0.8% | $64.67 | +207.0% | COM | 461202103 |
| — | AT&T INC | 295,366 | $8.454M | 0.8% | $31.73 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 123,066 | $7.923M | 0.7% | $45.61 | +17.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 214,784 | $7.762M | 0.7% | $54.50 | -26.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 987,501 | $7.479M | 0.7% | $23.28 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 4,484 | $6.746M | 0.6% | $58.04 | +43.2% | COM | 023135106 |
| — | ACCENTURE IRELAND | 39,541 | $5.576M | 0.5% | $161.49 | — | SHS CLASS A | g1151c101 |
| ABT | ABBOTT LABS | 60,586 | $4.382M | 0.4% | $29.15 | +113.2% | COM | 002824100 |
| PFE | PFIZER INC | 80,070 | $3.495M | 0.3% | $16.93 | +77.4% | COM | 717081103 |
| ECL | ECOLAB INC | 21,780 | $3.201M | 0.3% | $131.90 | +7.3% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 22,154 | $3.084M | 0.3% | $30.88 | +102.7% | COM VTG | 579780206 |
| — | JP MORGAN CHASE & CO | 25,604 | $2.499M | 0.2% | $55.03 | — | COM | 46625h100 |
| SHW | SHERWIN WILLIAMS CO | 4,879 | $1.918M | 0.2% | $122.14 | +3.6% | COM | 824348106 |
| — | VISA INC | 13,794 | $1.821M | 0.2% | $103.07 | — | COM CL A | 92826c839 |
| IWM | ISHARES CORE | 12,450 | $1.667M | 0.2% | $113.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABBVIE INC | 17,280 | $1.593M | 0.1% | $43.13 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 8,414 | $1.494M | 0.1% | $73.68 | +103.7% | COM | 580135101 |
| — | ADOBE INC | 6,405 | $1.449M | 0.1% | $81.03 | — | COM | 00724f101 |
| EFA | ISHARES CORE | 23,409 | $1.376M | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 29,539 | $1.361M | 0.1% | $31.23 | +34.6% | COM | 949746101 |
| CI | CIGNA CORP | 7,150 | $1.358M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1.322M | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.297M | 0.1% | $48.54 | +12.8% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,065 | $1.148M | 0.1% | $64.84 | +70.4% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 11,109 | $1.146M | 0.1% | $37.81 | +132.5% | COM | 235851102 |
| GLW | CORNING INC | 34,975 | $1.055M | 0.1% | $15.82 | +65.4% | COM | 219350105 |
| APD | AIR PROD & CHEMS INC | 6,512 | $1.042M | 0.1% | $84.10 | +58.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $1.013M | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| — | S&P GLOBAL INC | 5,873 | $998K | 0.1% | $107.23 | — | COM | 78409v104 |
| AMGN | AMGEN INC | 5,087 | $990K | 0.1% | $94.90 | +65.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 8,668 | $985K | 0.1% | $112.05 | -21.5% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 11,645 | $974K | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| UNP | UNION PAC CORP | 6,818 | $942K | 0.1% | $76.58 | +65.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,040 | $764K | 0.1% | $48.96 | +27.9% | CL A | 192446102 |
| BHP | BHP BILLITON LTD | 15,270 | $737K | 0.1% | $44.05 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 6,726 | $731K | 0.1% | $71.77 | +18.1% | COM | 166764100 |
| — | PAYPAL HLDGS INC | 8,500 | $716K | 0.1% | $31.12 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 3,884 | $667K | 0.1% | $64.81 | +132.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $608K | 0.1% | $29.12 | +40.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $582K | 0.1% | $63.32 | — | SPONSORED ADR B | 780259206 |
| GIS | GENERAL MLS INC | 14,435 | $562K | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | ISHARES CORE | 11,850 | $559K | 0.1% | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC CL A | 507 | $530K | 0.0% | $766.99 | — | CAP STK CL A | 02079k305 |
| — | DIAGEO PLC | 3,499 | $496K | 0.0% | $115.58 | — | SPON ADR NEW | 25243q205 |
| — | ISHARES CORE | 8,635 | $475K | 0.0% | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | DOWDUPONT INC | 8,012 | $428K | 0.0% | $69.28 | — | COM | 26078j100 |
| LOW | LOWES COS INC | 4,550 | $421K | 0.0% | $37.84 | +123.6% | COM | 548661107 |
| — | PIONEER NAT RES CO | 2,875 | $382K | 0.0% | $169.77 | — | COM | 723787107 |
| — | RAYTHEON COMPANY | 2,400 | $368K | 0.0% | $66.44 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 12,300 | $346K | 0.0% | $19.93 | +31.3% | COM | 278642103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $337K | 0.0% | $99.55 | — | COM | 28176e108 |
| BAX | BAXTER INTL INC | 5,040 | $332K | 0.0% | $31.68 | +86.1% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $324K | 0.0% | $78.64 | +65.8% | COM | 426281101 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $313K | 0.0% | $33.60 | +84.6% | COM | 453836108 |
| DE | DEERE & CO | 1,800 | $269K | 0.0% | $102.78 | +28.2% | COM | 244199105 |
| EEM | ISHARES CORE | 6,760 | $264K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,800 | $261K | 0.0% | $20.64 | +39.3% | COM | 931142103 |
| — | ALTRIA GROUP INC | 5,220 | $258K | 0.0% | $49.76 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $219K | 0.0% | $69.17 | +37.4% | COM | 025816109 |
| — | BIOGEN INC | 702 | $211K | 0.0% | $290.60 | — | COM | 09062x103 |
| — | DOMINION ENERGY INC | 2,900 | $207K | 0.0% | $56.77 | — | COM | 25746u109 |