Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 670,058 | $93.64M | 7.9% | $139.74 * | $59.66 | +93.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 444,418 | $71.05M | 6.0% | $159.88 * | $45.40 | +205.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 558,056 | $58.05M | 4.9% | $104.01 * | $55.02 | +59.7% | COM | 742718109 |
| — | MERCK & CO INC | 677,852 | $56.38M | 4.7% | $83.18 | $46.77 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 448,781 | $54.98M | 4.6% | $122.51 * | $56.01 | +78.4% | COM | 713448108 |
| — | EXXONMOBIL CORP | 593,391 | $47.98M | 4.0% | $80.86 | $96.82 | — | COM | 30231g102 |
| AAPL | APPLE INC | 217,803 | $41.4M | 3.5% | $190.07 * | $18.54 | +144.6% | COM | 037833100 |
| — | NOVARTIS A G | 413,114 | $39.7M | 3.3% | $96.11 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INCORPORATED | 167,731 | $39.58M | 3.3% | $235.96 | $94.13 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 798,037 | $37.39M | 3.1% | $46.86 * | $27.83 | +37.0% | COM | 191216100 |
| FISV | FISERV INC | 369,877 | $32.72M | 2.8% | $88.47 | $46.95 | +88.0% | COM | 337738108 |
| — | ALPHABET INC CL C | 27,670 | $32.53M | 2.7% | $1175.71 | $799.49 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYSTEMS INC | 595,470 | $32.2M | 2.7% | $54.07 | $25.07 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES CORP | 229,223 | $29.62M | 2.5% | $129.22 | $93.58 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 245,726 | $29.03M | 2.4% | $118.12 * | $28.88 | +283.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 361,529 | $24.82M | 2.1% | $68.66 * | $40.02 | +46.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,856 | $24.08M | 2.0% | $200.89 | $111.52 | +80.1% | CLB NEW | 084670702 |
| FAST | FASTENAL CO | 360,003 | $23.2M | 2.0% | $64.44 * | $8.01 | +69.0% | COM | 311900104 |
| TJX | TJX COS INC NEW | 413,477 | $22M | 1.8% | $53.21 * | $39.09 | +24.4% | COM | 872540109 |
| INTC | INTEL CORP | 377,587 | $20.33M | 1.7% | $53.83 * | $17.18 | +170.8% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 341,476 | $20.19M | 1.7% | $59.13 | $49.33 | — | COM | 92343v104 |
| — | KINDER MORGAN INC DEL | 967,737 | $19.37M | 1.6% | $20.01 | $24.30 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC DEL | 128,509 | $17.42M | 1.5% | $135.52 * | $61.70 | +89.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 246,885 | $16.91M | 1.4% | $68.50 * | $44.38 | +31.7% | COM | 194162103 |
| — | AT&T INC | 508,019 | $15.96M | 1.3% | $31.41 | $31.60 | — | COM | 00206r102 |
| EXPD | EXPEDITORS INTL WASH INC | 201,304 | $15.28M | 1.3% | $75.92 * | $32.16 | +117.1% | COM | 302130109 |
| STT | STATE STR CORP | 227,460 | $14.98M | 1.3% | $65.86 * | $45.49 | +16.4% | COM | 857477103 |
| — | UNILEVER PLC | 254,100 | $14.66M | 1.2% | $57.68 | $40.59 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 77,062 | $13.56M | 1.1% | $175.92 | $156.05 | — | COM | g5494j103 |
| SYK | STRYKER CORP | 65,955 | $13M | 1.1% | $197.16 * | $58.15 | +216.2% | COM | 863667101 |
| NVO | NOVO-NORDISK AS | 246,293 | $12.88M | 1.1% | $52.30 | $42.78 | +22.3% | ADR | 670100205 |
| SO | SOUTHERN CO | 249,112 | $12.87M | 1.1% | $51.68 * | $29.03 | +36.7% | COM | 842587107 |
| — | 3M CO | 60,725 | $12.62M | 1.1% | $207.82 | $120.33 | — | COM | 88579y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,855 | $12.33M | 1.0% | $63.27 | $75.75 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 215,242 | $11.61M | 1.0% | $53.95 * | $61.32 | -29.4% | COM | 126650100 |
| INTU | INTUIT INC | 44,198 | $11.56M | 1.0% | $261.66 * | $64.67 | +286.7% | COM | 461202103 |
| — | ACCENTURE IRELAND | 60,708 | $10.69M | 0.9% | $176.04 | $166.56 | — | SHS CLASS A | g1151c101 |
| — | MEDTRONIC PLC | 114,102 | $10.38M | 0.9% | $91.01 | $79.02 | — | SHS | g5960l103 |
| SBUX | STARBUCKS CORP | 122,440 | $9.092M | 0.8% | $74.26 * | $45.61 | +40.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 201,093 | $8.765M | 0.7% | $43.59 * | $54.50 | -33.6% | COM | 806857108 |
| AMZN | AMAZON.COM INC | 4,768 | $8.5M | 0.7% | $1782.72 * | $59.54 | +49.5% | COM | 023135106 |
| SYY | SYSCO CORP | 116,716 | $7.792M | 0.7% | $66.76 * | $24.40 | +127.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 135,180 | $7.712M | 0.6% | $57.05 * | $45.43 | +7.2% | COM | 747525103 |
| ECL | ECOLAB INC | 40,366 | $7.14M | 0.6% | $176.88 * | $140.66 | +16.9% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 91,440 | $5.947M | 0.5% | $65.04 * | $61.34 | -18.3% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 487,751 | $4.872M | 0.4% | $9.99 | $23.28 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 60,605 | $4.845M | 0.4% | $79.94 * | $29.15 | +143.7% | COM | 002824100 |
| APD | AIR PROD & CHEMS INC | 21,385 | $4.087M | 0.3% | $191.12 * | $126.89 | +28.1% | COM | 009158106 |
| PFE | PFIZER INC | 80,452 | $3.417M | 0.3% | $42.47 * | $16.93 | +74.3% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 22,104 | $3.329M | 0.3% | $150.61 * | $30.88 | +113.7% | COM VTG | 579780206 |
| — | JP MORGAN CHASE & CO | 25,674 | $2.599M | 0.2% | $101.23 | $55.03 | — | COM | 46625h100 |
| SHW | SHERWIN WILLIAMS CO | 5,218 | $2.25M | 0.2% | $431.20 * | $122.70 | +10.2% | COM | 824348106 |
| — | VISA INC | 13,794 | $2.155M | 0.2% | $156.23 | $103.07 | — | COM CL A | 92826c839 |
| DIS | DISNEY WALT CO | 18,641 | $2.083M | 0.2% | $111.74 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| IWM | ISHARES CORE | 12,250 | $1.875M | 0.2% | $153.06 | $112.96 | +35.5% | RUSSELL 2000 ETF | 464287655 |
| — | ADOBE INC | 6,405 | $1.707M | 0.1% | $266.51 | $81.03 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 8,414 | $1.598M | 0.1% | $189.92 * | $73.68 | +120.4% | COM | 580135101 |
| EFA | ISHARES CORE | 23,409 | $1.519M | 0.1% | $64.89 | $63.65 | +1.9% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 11,179 | $1.476M | 0.1% | $132.03 * | $37.81 | +200.5% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1.475M | 0.1% | $42.51 | $43.78 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.433M | 0.1% | $55.54 * | $48.54 | +11.9% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 29,539 | $1.427M | 0.1% | $48.31 * | $31.23 | +28.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 9,065 | $1.301M | 0.1% | $143.52 * | $64.84 | +88.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 8,668 | $1.223M | 0.1% | $141.09 * | $112.05 | -10.2% | COM | 459200101 |
| — | COSTCO WHSL CORP NEW | 5,018 | $1.215M | 0.1% | $242.13 | $242.13 | — | COM | 22160k105 |
| GLW | CORNING INC | 35,720 | $1.184M | 0.1% | $33.15 * | $16.05 | +70.6% | COM | 219350105 |
| UNP | UNION PAC CORP | 6,818 | $1.14M | 0.1% | $167.20 * | $76.58 | +87.9% | COM | 907818108 |
| — | S&P GLOBAL INC | 5,173 | $1.089M | 0.1% | $210.52 | $107.23 | — | COM | 78409v104 |
| NTRS | NORTHERN TR CORP | 11,645 | $1.054M | 0.1% | $90.51 * | $40.35 | +82.2% | COM | 665859104 |
| AMGN | AMGEN INC | 5,087 | $966K | 0.1% | $189.90 * | $94.90 | +62.8% | COM | 031162100 |
| — | PAYPAL HLDGS INC | 8,500 | $885K | 0.1% | $104.12 | $31.12 | — | COM | 70450y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,040 | $872K | 0.1% | $72.43 * | $48.96 | +33.8% | CL A | 192446102 |
| BHP | BHP BILLITON LTD | 15,670 | $857K | 0.1% | $54.69 | $45.21 | +20.9% | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 6,827 | $841K | 0.1% | $123.19 * | $72.01 | +27.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,949 | $758K | 0.1% | $191.95 * | $66.29 | +145.5% | COM | 437076102 |
| GIS | GENERAL MLS INC | 14,435 | $747K | 0.1% | $51.75 * | $31.98 | +28.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 4,241 | $701K | 0.1% | $165.29 * | $134.56 | +12.9% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $625K | 0.1% | $62.63 | $63.32 | — | SPONSORED ADR B | 780259206 |
| — | ISHARES CORE | 11,550 | $599K | 0.1% | $51.86 | $56.15 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC CL A | 507 | $597K | 0.1% | $1177.51 | $766.99 | — | CAP STK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,752 | $561K | 0.0% | $47.74 * | $29.12 | +26.0% | COM | 110122108 |
| LOW | LOWES COS INC | 4,578 | $502K | 0.0% | $109.65 * | $37.84 | +155.5% | COM | 548661107 |
| — | ABBVIE INC | 6,100 | $492K | 0.0% | $80.66 | $43.13 | — | COM | 00287y109 |
| — | ISHARES CORE | 8,035 | $491K | 0.0% | $61.11 | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | RAYTHEON COMPANY | 2,400 | $437K | 0.0% | $182.08 | $66.44 | — | COM NEW | 755111507 |
| — | PIONEER NAT RES CO | 2,825 | $428K | 0.0% | $151.50 | $169.77 | — | COM | 723787107 |
| — | DOWDUPONT INC | 8,012 | $427K | 0.0% | $53.30 | $69.28 | — | COM | 26078j100 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $421K | 0.0% | $191.36 | $99.55 | — | COM | 28176e108 |
| BAX | BAXTER INTL INC | 5,040 | $410K | 0.0% | $81.35 * | $31.68 | +126.3% | COM | 071813109 |
| EBAY | EBAY INC | 10,700 | $397K | 0.0% | $37.10 * | $19.93 | +66.5% | COM | 278642103 |
| — | DIAGEO PLC | 2,378 | $389K | 0.0% | $163.58 | $115.58 | — | SPON ADR NEW | 25243q205 |
| INDB | INDEPENDENT BANK CORP MASS | 4,450 | $360K | 0.0% | $80.90 * | $33.60 | +95.0% | COM | 453836108 |
| JKHY | JACK HENRY & ASSOC INC | 2,559 | $355K | 0.0% | $138.73 * | $78.64 | +62.8% | COM | 426281101 |
| — | ALTRIA GROUP INC | 5,220 | $300K | 0.0% | $57.47 | $49.76 | — | COM | 02209s103 |
| EEM | ISHARES CORE | 6,760 | $290K | 0.0% | $42.90 | $41.77 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,800 | $288K | 0.0% | $160.00 * | $102.78 | +41.3% | COM | 244199105 |
| WMT | WALMART INC | 2,800 | $273K | 0.0% | $97.50 * | $20.64 | +42.6% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 2,000 | $226K | 0.0% | $113.00 * | $91.54 | +9.7% | COM | 053611109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $224K | 0.0% | $344.62 | $344.62 | — | UTSER1 S&PDCRP | 78467y107 |
| — | DOMINION ENERGY INC | 2,900 | $222K | 0.0% | $76.55 | $56.77 | — | COM | 25746u109 |
| — | VANGUARD WORLD FDS | 1,100 | $221K | 0.0% | $200.91 | $200.91 | — | INFO TECH ETF | 92204a702 |
| MDLZ | MONDELEZ INT INC | 4,372 | $218K | 0.0% | $49.86 * | $38.76 | +9.4% | COM | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $215K | 0.0% | $75.39 | $75.64 | -0.1% | COM | 780087102 |
| PM | PHILIP MORRIS INT INC | 2,400 | $212K | 0.0% | $88.33 * | $56.07 | +11.0% | COM | 718172109 |
| IVV | ISHARES CORE | 735 | $209K | 0.0% | $284.35 | $273.44 | +4.1% | CORE S&P 500 ETF | 464287200 |