Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 662,418 | $92.26M | 7.6% | $139.28 * | $59.66 | +94.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440,846 | $72.91M | 6.0% | $165.39 * | $45.40 | +217.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 549,641 | $60.31M | 5.0% | $109.72 * | $55.02 | +69.4% | COM | 742718109 |
| PEP | PEPSICO INC | 448,675 | $58.86M | 4.8% | $131.18 * | $56.01 | +92.3% | COM | 713448108 |
| — | MERCK & CO INC | 676,230 | $56.75M | 4.7% | $83.93 | $46.77 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 594,042 | $45.52M | 3.7% | $76.63 | $96.82 | — | COM | 30231g102 |
| — | MASTERCARD INC | 168,905 | $44.73M | 3.7% | $264.84 | $94.13 | — | CL A | 57636q104 |
| AAPL | APPLE INC | 217,401 | $43.1M | 3.5% | $198.26 * | $18.54 | +155.8% | COM | 037833100 |
| KO | COCA COLA CO | 796,557 | $40.57M | 3.3% | $50.93 * | $27.83 | +50.0% | COM | 191216100 |
| — | NOVARTIS AG | 399,587 | $36.5M | 3.0% | $91.35 | $72.31 | — | SPONSORED ADR | 66987v109 |
| FISV | FISERV INC | 368,646 | $33.69M | 2.8% | $91.40 | $46.95 | +94.2% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 244,133 | $32.77M | 2.7% | $134.24 * | $28.88 | +337.5% | COM | 594918104 |
| — | CISCO SYS INC | 592,082 | $32.41M | 2.7% | $54.73 | $25.07 | — | COM | 17275r102 |
| — | ALPHABET INC | 27,641 | $29.93M | 2.5% | $1082.81 | $799.49 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 229,403 | $29.89M | 2.5% | $130.29 | $93.58 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,021 | $25.37M | 2.1% | $213.17 | $111.52 | +91.2% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 719,172 | $23.44M | 1.9% | $32.60 * | $10.97 | +25.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 341,033 | $22.75M | 1.9% | $66.72 * | $40.02 | +43.6% | COM | 291011104 |
| TJX | TJX COS INC NEW | 414,232 | $21.91M | 1.8% | $52.89 * | $39.09 | +24.1% | COM | 872540109 |
| — | KINDER MORGAN INC DEL | 995,212 | $20.78M | 1.7% | $20.88 | $24.20 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 342,376 | $19.56M | 1.6% | $57.12 | $49.33 | — | COM | 92343v104 |
| — | AT&T INC | 547,994 | $18.36M | 1.5% | $33.50 | $31.74 | — | COM | 00206r102 |
| INTC | INTEL CORP | 380,325 | $18.22M | 1.5% | $47.90 * | $17.18 | +142.8% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 128,174 | $17.47M | 1.4% | $136.29 * | $61.70 | +92.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 231,454 | $16.6M | 1.4% | $71.73 * | $44.38 | +38.5% | COM | 194162103 |
| — | UNILEVER PLC | 252,527 | $15.65M | 1.3% | $61.99 | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 200,828 | $15.23M | 1.3% | $75.86 * | $32.16 | +118.5% | COM | 302130109 |
| — | LINDE PLC | 74,436 | $14.95M | 1.2% | $200.80 | $156.05 | — | SHS | g5494j103 |
| SO | SOUTHERN COMPANY | 248,667 | $13.75M | 1.1% | $55.28 * | $29.03 | +48.0% | COM | 842587107 |
| SYK | STRYKER CORP | 65,695 | $13.52M | 1.1% | $205.81 * | $58.15 | +230.0% | COM | 863667101 |
| NVO | NOVO NORDISK AS | 250,296 | $12.79M | 1.1% | $51.08 | $42.89 | +19.0% | ADR | 670100205 |
| STT | STATE STRT CORP | 227,926 | $12.78M | 1.1% | $56.08 * | $45.49 | +0.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 222,646 | $12.14M | 1.0% | $54.53 * | $60.73 | -27.3% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 63,338 | $11.71M | 1.0% | $184.90 | $167.32 | — | SHS CLASS A | g1151c101 |
| — | MEDTRONIC PLC | 118,259 | $11.53M | 0.9% | $97.52 | $79.67 | — | SHS | g5960l103 |
| INTU | INTUIT | 43,423 | $11.36M | 0.9% | $261.50 * | $64.67 | +287.2% | COM | 461202103 |
| — | 3M CO | 62,353 | $10.81M | 0.9% | $173.34 | $121.71 | — | COM | 88579y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,153 | $10.56M | 0.9% | $54.67 | $75.75 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 122,355 | $10.28M | 0.8% | $83.99 * | $45.61 | +59.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,882 | $9.253M | 0.8% | $1895.33 * | $60.33 | +57.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 121,522 | $9.249M | 0.8% | $76.11 * | $45.43 | +44.3% | COM | 747525103 |
| ECL | ECOLAB INC | 40,216 | $7.93M | 0.7% | $197.19 * | $140.66 | +31.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 193,783 | $7.7M | 0.6% | $39.74 * | $54.50 | -38.5% | COM | 806857108 |
| SYY | SYSCO CORP | 98,266 | $6.949M | 0.6% | $70.72 * | $24.40 | +142.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 84,733 | $5.726M | 0.5% | $67.58 * | $61.34 | -14.3% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 23,780 | $5.399M | 0.4% | $227.04 * | $131.86 | +46.9% | COM | 009158106 |
| — | ALCON INC | 86,064 | $5.339M | 0.4% | $62.04 | $62.04 | — | ORD SHS | h01301128 |
| ABT | ABBOTT LABS | 60,341 | $5.075M | 0.4% | $84.11 * | $29.15 | +157.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 381,073 | $4.001M | 0.3% | $10.50 | $23.28 | — | COM | 369604103 |
| PFE | PFIZER INC | 82,577 | $3.577M | 0.3% | $43.32 * | $17.25 | +76.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 22,204 | $3.442M | 0.3% | $155.02 * | $30.88 | +120.8% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO NEW | 23,961 | $3.364M | 0.3% | $140.39 * | $112.35 | +20.0% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 25,957 | $2.902M | 0.2% | $111.80 | $55.65 | — | COM | 46625h100 |
| — | VISA INC | 13,734 | $2.383M | 0.2% | $173.51 | $103.07 | — | CL A | 92826c839 |
| SHW | SHERWIN WILLIAMS CO | 5,093 | $2.337M | 0.2% | $458.87 * | $122.70 | +17.6% | COM | 824348106 |
| IWM | ISHARES TR | 12,150 | $1.889M | 0.2% | $155.47 | $112.96 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| — | ADOBE INC | 6,405 | $1.887M | 0.2% | $294.61 | $81.03 | — | COM | 00724f101 |
| MCD | MCDONALDS CORP | 8,564 | $1.779M | 0.1% | $207.73 * | $75.36 | +137.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 11,179 | $1.598M | 0.1% | $142.95 * | $37.81 | +225.7% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.512M | 0.1% | $58.60 | $48.54 | +20.2% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,665 | $1.457M | 0.1% | $150.75 * | $68.80 | +87.9% | COM | 452308109 |
| EFA | ISHARES TR | 22,110 | $1.454M | 0.1% | $65.76 | $63.65 | +3.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 31,918 | $1.358M | 0.1% | $42.55 | $43.78 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 28,534 | $1.35M | 0.1% | $47.31 * | $31.23 | +27.2% | COM | 949746101 |
| — | COSTCO WHSL CORP NEW | 4,974 | $1.314M | 0.1% | $264.17 | $242.13 | — | COM | 22160k105 |
| EL | LAUDER ESTEE COS INC | 6,811 | $1.247M | 0.1% | $183.09 * | $143.00 | +17.8% | CL A | 518439104 |
| IBM | INTL. BUSINESS MACHS | 8,728 | $1.204M | 0.1% | $137.95 * | $112.05 | -11.2% | COM | 459200101 |
| GLW | CORNING INC | 34,720 | $1.156M | 0.1% | $33.29 * | $16.05 | +72.5% | COM | 219350105 |
| — | S&P GLOBAL INC | 5,064 | $1.154M | 0.1% | $227.88 | $107.23 | — | COM | 78409v104 |
| UNP | UNION PACIFIC CORP | 6,818 | $1.153M | 0.1% | $169.11 * | $76.58 | +91.1% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 11,645 | $1.049M | 0.1% | $90.08 * | $40.35 | +82.6% | COM | 665859104 |
| BHP | BHP GROUP LTD | 16,370 | $952K | 0.1% | $58.16 | $45.60 | +27.4% | SPONSORED ADR | 088606108 |
| — | PAYPAL HLDGS INC | 8,300 | $950K | 0.1% | $114.46 | $31.12 | — | COM | 70450y103 |
| AMGN | AMGEN INC | 5,037 | $928K | 0.1% | $184.24 * | $94.90 | +59.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,260 | $904K | 0.1% | $124.52 * | $73.09 | +27.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,949 | $822K | 0.1% | $208.15 * | $66.29 | +168.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 14,435 | $758K | 0.1% | $52.51 * | $31.98 | +31.1% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,590 | $735K | 0.1% | $63.42 * | $48.96 | +17.5% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $649K | 0.1% | $65.03 | $63.32 | — | SPONS ADR A | 780259206 |
| — | ISHARES INC | 11,900 | $613K | 0.1% | $51.51 | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| — | CHUBB LIMITED | 3,885 | $573K | 0.0% | $147.49 | $147.49 | — | COM | h1467j104 |
| — | ALPHABET INC | 507 | $549K | 0.0% | $1082.84 | $766.99 | — | CAP STK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,752 | $533K | 0.0% | $45.35 * | $29.12 | +20.8% | COM | 110122108 |
| LOW | LOWES COS INC | 4,828 | $488K | 0.0% | $101.08 * | $40.72 | +119.8% | COM | 548661107 |
| — | ISHARES TR | 7,635 | $470K | 0.0% | $61.56 | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | ABBVIE INC | 6,300 | $458K | 0.0% | $72.70 | $44.07 | — | COM | 00287y109 |
| — | PIONEER NAT RES CO | 2,775 | $423K | 0.0% | $152.43 | $169.77 | — | COM | 723787107 |
| EBAY | EBAY INC | 10,700 | $423K | 0.0% | $39.53 * | $19.93 | +77.7% | COM | 278642103 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $406K | 0.0% | $184.55 | $99.55 | — | COM | 28176e108 |
| — | RAYTHEON CO | 2,128 | $370K | 0.0% | $173.87 | $66.44 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 4,290 | $351K | 0.0% | $81.82 * | $31.68 | +128.6% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 2,559 | $343K | 0.0% | $134.04 * | $78.64 | +57.6% | COM | 426281101 |
| INDB | INDEPENDENT BK CORP MA | 4,450 | $339K | 0.0% | $76.18 * | $33.60 | +84.3% | COM | 453836108 |
| WMT | WALMART INC | 2,900 | $320K | 0.0% | $110.34 * | $21.01 | +59.6% | COM | 931142103 |
| DE | DEERE & CO | 1,800 | $298K | 0.0% | $165.56 * | $102.78 | +47.2% | COM | 244199105 |
| EEM | ISHARES TR | 6,760 | $290K | 0.0% | $42.90 | $41.77 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | DOMINION ENERGY INC | 3,200 | $247K | 0.0% | $77.19 | $58.69 | — | COM | 25746u109 |
| — | ALTRIA GROUP INC | 5,220 | $247K | 0.0% | $47.32 | $49.76 | — | COM | 02209s103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,372 | $236K | 0.0% | $53.98 * | $38.76 | +18.6% | CL A | 609207105 |
| — | EVERSOURCE ENERGY | 3,075 | $233K | 0.0% | $75.77 | $75.77 | — | COM | 30040w108 |
| — | VANGUARD WORLD FDS | 1,100 | $232K | 0.0% | $210.91 | $200.91 | — | INF TECH ETF | 92204a702 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $231K | 0.0% | $355.38 | $344.62 | — | UTSER1 S&PDCRP | 78467y107 |
| AVY | AVERY DENNISON CORP | 2,000 | $231K | 0.0% | $115.50 * | $91.54 | +13.0% | COM | 053611109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,852 | $226K | 0.0% | $79.24 | $75.64 | +5.0% | COM | 780087102 |
| IVV | ISHARES TR | 735 | $217K | 0.0% | $295.24 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |