Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 652,187 | $84.4M | 6.9% | $59.66 | +84.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 435,453 | $70.26M | 5.7% | $45.40 | +217.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 537,755 | $66.86M | 5.5% | $55.02 | +83.6% | COM | 742718109 |
| PEP | PEPSICO INC | 446,493 | $61.22M | 5.0% | $56.01 | +95.2% | COM | 713448108 |
| — | MERCK & CO INC | 671,608 | $56.5M | 4.6% | $46.77 | — | COM | 58933y105 |
| AAPL | APPLE INC | 214,832 | $48.13M | 3.9% | $18.54 | +170.9% | COM | 037833100 |
| — | MASTERCARD INC | 167,715 | $45.53M | 3.7% | $94.13 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 784,969 | $42.74M | 3.5% | $27.83 | +58.0% | COM | 191216100 |
| — | EXXONMOBIL CORP | 594,835 | $41.93M | 3.4% | $96.82 | — | COM | 30231g102 |
| FISV | FISERV INC | 353,961 | $36.64M | 3.0% | $46.95 | +117.4% | COM | 337738108 |
| — | ALPHABET INC | 27,679 | $33.7M | 2.8% | $799.49 | — | CAP STK CL B | 02079k107 |
| MSFT | MICROSOFT CORP | 240,613 | $33.38M | 2.7% | $28.88 | +349.9% | COM | 594918104 |
| — | NOVARTIS AG | 370,448 | $32.17M | 2.6% | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 228,988 | $31.21M | 2.6% | $93.58 | — | COM | 913017109 |
| — | CISCO SYS INC | 588,287 | $28.98M | 2.4% | $25.07 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,184 | $24.59M | 2.0% | $111.52 | +84.8% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 715,972 | $23.3M | 1.9% | $10.97 | +20.7% | COM | 311900104 |
| TJX | TJX COS INC NEW | 416,136 | $23.18M | 1.9% | $39.09 | +28.2% | COM | 872540109 |
| — | AT&T INC | 568,361 | $21.49M | 1.8% | $31.95 | — | COM | 00206r102 |
| EMR | EMERSON ELEC CO | 313,590 | $20.9M | 1.7% | $40.02 | +35.8% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 1,009,687 | $20.79M | 1.7% | $24.15 | — | COM | 49456b101 |
| — | VERIZON COMMUNICATIONS INC | 340,913 | $20.57M | 1.7% | $49.33 | — | COM | 92343v104 |
| INTC | INTEL CORP | 378,374 | $19.45M | 1.6% | $17.18 | +150.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 127,278 | $16.07M | 1.3% | $61.70 | +80.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 209,523 | $15.33M | 1.3% | $44.38 | +40.9% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 246,956 | $15.26M | 1.2% | $29.03 | +56.0% | COM | 842587107 |
| — | UNILEVER PLC | 252,160 | $15.16M | 1.2% | $40.59 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 199,212 | $14.8M | 1.2% | $32.16 | +111.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 230,570 | $14.53M | 1.2% | $60.30 | -19.8% | COM | 126650100 |
| SYK | STRYKER CORP | 66,037 | $14.22M | 1.2% | $58.15 | +244.3% | COM | 863667101 |
| — | LINDE PLC | 73,406 | $14.22M | 1.2% | $156.05 | — | SHS CLASS A | g5494j103 |
| STT | STATE STRT CORP | 235,377 | $13.92M | 1.1% | $45.47 | -1.0% | COM | 857477103 |
| NVO | NOVO NORDISK AS | 265,991 | $13.73M | 1.1% | $44.33 | — | ADR | 670100205 |
| — | MEDTRONIC PLC | 119,539 | $12.97M | 1.1% | $79.98 | — | SHS | g5960l103 |
| — | ACCENTURE PLC IRELAND | 67,464 | $12.97M | 1.1% | $168.84 | — | SHS CLASS A | g1151c101 |
| INTU | INTUIT | 42,948 | $11.42M | 0.9% | $64.67 | +308.3% | COM | 461202103 |
| — | 3M CO | 66,798 | $10.98M | 0.9% | $124.55 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 123,187 | $10.84M | 0.9% | $45.61 | +76.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,517 | $10.37M | 0.8% | $75.75 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 5,364 | $9.311M | 0.8% | $63.24 | +46.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 111,627 | $8.515M | 0.7% | $45.43 | +43.1% | COM | 747525103 |
| ECL | ECOLAB INC | 40,571 | $8.021M | 0.7% | $140.66 | +33.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 199,738 | $6.822M | 0.6% | $53.80 | -42.5% | COM | 806857108 |
| SYY | SYSCO CORP | 83,651 | $6.641M | 0.5% | $24.40 | +153.1% | COM | 871829107 |
| — | ALCON INC | 99,057 | $5.769M | 0.5% | $61.54 | — | ORD SHS | h01301128 |
| GILD | GILEAD SCIENCES INC | 83,450 | $5.289M | 0.4% | $61.34 | -16.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 23,744 | $5.231M | 0.4% | $131.86 | +46.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 59,157 | $4.95M | 0.4% | $29.15 | +161.0% | COM | 002824100 |
| DIS | DISNEY WALT CO NEW | 32,664 | $4.249M | 0.3% | $118.18 | +13.6% | COM DISNE | 254687106 |
| MKC | MCCORMICK & CO INC | 21,921 | $3.426M | 0.3% | $30.88 | +129.7% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 375,551 | $3.357M | 0.3% | $23.28 | — | COM | 369604103 |
| — | JP MORGAN CHASE & CO | 25,957 | $3.055M | 0.2% | $55.65 | — | COM | 46625h100 |
| PFE | PFIZER INC | 82,045 | $2.948M | 0.2% | $17.25 | +56.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 4,893 | $2.685M | 0.2% | $122.70 | +31.0% | COM | 824348106 |
| — | VISA INC | 12,223 | $2.103M | 0.2% | $103.07 | — | CL A | 92826c839 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,990 | $1.814M | 0.1% | $113.75 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,994 | $1.716M | 0.1% | $75.36 | +145.2% | COM | 580135101 |
| — | ADOBE INC | 5,950 | $1.643M | 0.1% | $81.03 | — | COM | 00724f101 |
| DHR | DANAHER CORP | 10,712 | $1.547M | 0.1% | $37.81 | +221.9% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $1.468M | 0.1% | $48.54 | +17.1% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $1.438M | 0.1% | $68.80 | +89.2% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 7,021 | $1.395M | 0.1% | $143.99 | +22.3% | CL A | 518439104 |
| — | COSTCO WHSL CORP NEW | 4,640 | $1.337M | 0.1% | $242.13 | — | COM | 22160k105 |
| EFA | ISHARES MSCI EAFE ETF | 20,010 | $1.304M | 0.1% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX | 31,668 | $1.275M | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL. BUSINESS MACHS | 8,728 | $1.27M | 0.1% | $112.05 | -8.6% | COM | 459200101 |
| — | S&P GLOBAL INC | 5,007 | $1.227M | 0.1% | $107.23 | — | COM | 78409v104 |
| NTRS | NORTHERN TR CORP | 11,645 | $1.084M | 0.1% | $40.35 | +86.6% | COM | 665859104 |
| GLW | CORNING INC | 37,150 | $1.057M | 0.1% | $16.63 | +50.2% | COM | 219350105 |
| UNP | UNION PACIFIC CORP | 6,423 | $1.04M | 0.1% | $76.58 | +90.4% | COM | 907818108 |
| AMGN | AMGEN INC | 5,035 | $974K | 0.1% | $94.90 | +66.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 18,510 | $934K | 0.1% | $31.23 | +27.4% | COM | 949746101 |
| — | PAYPAL HLDGS INC | 8,300 | $859K | 0.1% | $31.12 | — | COM | 70450y103 |
| HD | HOME DEPOT INC | 3,538 | $821K | 0.1% | $66.29 | +182.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,760 | $802K | 0.1% | $73.09 | +25.2% | COM | 166764100 |
| BHP | BHP GROUP LTD | 16,170 | $799K | 0.1% | $44.91 | — | SPONSORED ADR | 088606108 |
| GIS | GENERAL MLS INC | 14,435 | $795K | 0.1% | $31.98 | +35.7% | COM | 370334104 |
| — | CHUBB LIMITED | 3,949 | $638K | 0.1% | $147.72 | — | COM | h1467j104 |
| — | ALPHABET INC | 507 | $619K | 0.1% | $766.99 | — | CAP STK CL A | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $594K | 0.0% | $29.12 | +26.3% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,980 | $587K | 0.0% | $63.32 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 4,800 | $527K | 0.0% | $40.72 | +130.9% | COM | 548661107 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $484K | 0.0% | $99.55 | — | COM | 28176e108 |
| — | ABBVIE INC | 6,400 | $484K | 0.0% | $44.56 | — | COM | 00287y109 |
| — | RAYTHEON COMPANY | 2,128 | $417K | 0.0% | $66.44 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 4,290 | $375K | 0.0% | $31.68 | +138.4% | COM | 071813109 |
| JKHY | JACK HENRY & ASSOC INC | 2,559 | $374K | 0.0% | $78.64 | +66.9% | COM | 426281101 |
| INDB | INDEPENDENT BK CORP MA | 4,450 | $332K | 0.0% | $33.60 | +75.6% | COM | 453836108 |
| WMT | WALMART INC | 2,800 | $332K | 0.0% | $21.01 | +64.0% | COM | 931142103 |
| DE | DEERE & CO | 1,800 | $304K | 0.0% | $102.78 | +42.1% | COM | 244199105 |
| — | ISHARES CORE MSCI EMERGING | 5,985 | $293K | 0.0% | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| EBAY | EBAY INC | 7,400 | $289K | 0.0% | $19.93 | +80.7% | COM | 278642103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 6,335 | $259K | 0.0% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOMINION ENERGY INC | 3,200 | $259K | 0.0% | $58.69 | — | COM | 25746u109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,428 | $245K | 0.0% | $38.86 | +20.1% | CL A | 609207105 |
| — | ISHARES CORE MSCI EAFE ETF | 3,985 | $244K | 0.0% | $65.42 | — | CORE MSCI EAFE | 46432f842 |
| — | VANGUARD WORLD FUNDS | 1,100 | $237K | 0.0% | $200.91 | — | INF TECH ETF | 92204a702 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 650 | $229K | 0.0% | $344.62 | — | UTSER1 S&PDCRP | 78467y107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,827 | $229K | 0.0% | $75.64 | +3.2% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 2,000 | $227K | 0.0% | $91.54 | +11.6% | COM | 053611109 |
| IVV | ISHARES CORE S&P 500 ETF | 735 | $219K | 0.0% | $284.35 | — | CORE S&P 500 ETF | 464287200 |
| NKE | NIKE INC | 2,276 | $214K | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| — | ALTRIA GROUP INC | 5,000 | $205K | 0.0% | $49.76 | — | COM | 02209s103 |