Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 600,779 | $87.64M | 7.2% | $145.87 * | $59.66 | +106.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 401,795 | $68.51M | 5.6% | $170.50 * | $45.40 | +230.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 494,943 | $61.82M | 5.1% | $124.90 * | $55.02 | +95.5% | COM | 742718109 |
| AAPL | APPLE INC | 197,473 | $57.99M | 4.8% | $293.65 * | $18.54 | +282.1% | COM | 037833100 |
| PEP | PEPSICO INC | 423,154 | $57.83M | 4.8% | $136.67 * | $56.01 | +103.2% | COM | 713448108 |
| — | MERCK & CO INC | 606,529 | $55.16M | 4.5% | $90.95 | $46.77 | — | COM | 58933y105 |
| — | MASTERCARD INC | 157,975 | $47.17M | 3.9% | $298.59 | $94.13 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 718,218 | $39.75M | 3.3% | $55.35 * | $27.83 | +65.5% | COM | 191216100 |
| FISV | FISERV INC | 339,153 | $39.22M | 3.2% | $115.63 | $46.95 | +146.3% | COM | 337738108 |
| — | EXXONMOBIL CORP | 537,402 | $37.5M | 3.1% | $69.78 | $96.82 | — | COM | 30231g102 |
| — | ALPHABET INC | 26,364 | $35.25M | 2.9% | $1337.01 | $799.49 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 222,107 | $35.03M | 2.9% | $157.70 * | $28.88 | +418.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 217,740 | $32.61M | 2.7% | $149.76 | $93.58 | — | COM | 913017109 |
| — | NOVARTIS AG SPONSORED ADR | 339,660 | $32.16M | 2.6% | $94.69 | $72.31 | — | SPONSORED ADR | 66987v109 |
| — | CISCO SYS INC | 548,732 | $26.32M | 2.2% | $47.96 | $25.07 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,140 | $25.4M | 2.1% | $226.50 | $111.52 | +103.1% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 678,502 | $25.07M | 2.1% | $36.95 * | $10.97 | +44.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 408,666 | $24.95M | 2.1% | $61.06 * | $39.09 | +44.5% | COM | 872540109 |
| — | AT&T INC | 576,298 | $22.52M | 1.9% | $39.08 | $32.05 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 993,873 | $21.04M | 1.7% | $21.17 | $24.15 | — | COM | 49456b101 |
| INTC | INTEL CORP | 334,068 | $19.99M | 1.6% | $59.85 * | $17.18 | +207.3% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 319,009 | $19.59M | 1.6% | $61.40 | $49.33 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 242,449 | $18.01M | 1.5% | $74.29 * | $60.18 | +1.8% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 120,199 | $17.75M | 1.5% | $147.67 * | $61.70 | +111.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 232,725 | $17.75M | 1.5% | $76.26 * | $40.02 | +66.7% | COM | 291011104 |
| STT | STATE STR CORP | 222,815 | $17.63M | 1.4% | $79.10 * | $45.47 | +43.3% | COM | 857477103 |
| NVO | NOVO NORDISK AS | 263,926 | $15.28M | 1.3% | $57.88 | $43.34 | +33.5% | AD | 670100205 |
| SO | SOUTHERN CO | 231,977 | $14.78M | 1.2% | $63.70 * | $29.03 | +74.1% | COM | 842587107 |
| — | LINDE PLC | 68,975 | $14.69M | 1.2% | $212.90 | $156.05 | — | SHS CLASS A | g5494j103 |
| EXPD | EXPEDITORS INTL WASH INC | 186,587 | $14.56M | 1.2% | $78.02 * | $32.16 | +126.2% | COM | 302130109 |
| — | ACCENTURE PLC IRELAND | 66,349 | $13.97M | 1.1% | $210.57 | $168.84 | — | SHS CLASS A | g1151c101 |
| — | UNILEVER PLC | 235,553 | $13.47M | 1.1% | $57.17 | $40.59 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 63,062 | $13.24M | 1.1% | $209.94 * | $58.15 | +238.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 185,958 | $12.8M | 1.1% | $68.84 * | $44.38 | +34.7% | COM | 194162103 |
| — | MEDTRONIC PLC | 112,275 | $12.74M | 1.0% | $113.44 | $79.98 | — | SHS | g5960l103 |
| SBUX | STARBUCKS CORP | 123,412 | $10.85M | 0.9% | $87.92 * | $45.61 | +68.8% | COM | 855244109 |
| INTU | INTUIT | 41,388 | $10.84M | 0.9% | $261.91 * | $64.67 | +289.6% | COM | 461202103 |
| — | 3M CO | 60,583 | $10.69M | 0.9% | $176.42 | $124.55 | — | COM | 88579y101 |
| AMZN | AMAZON COM INC | 5,556 | $10.27M | 0.8% | $1847.91 * | $64.11 | +44.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 102,927 | $9.082M | 0.7% | $88.24 * | $45.43 | +70.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,898 | $8.366M | 0.7% | $58.96 | $75.75 | — | COM | 931427108 |
| ECL | ECOLAB INC | 39,251 | $7.575M | 0.6% | $192.99 * | $140.66 | +28.7% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 173,425 | $6.972M | 0.6% | $40.20 * | $53.80 | -35.1% | COM | 806857108 |
| — | ALCON INC | 99,623 | $5.636M | 0.5% | $56.57 | $61.54 | — | ORD SHS | h01301128 |
| APD | AIR PRODS & CHEMS INC | 23,269 | $5.468M | 0.4% | $234.99 * | $131.86 | +54.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 34,244 | $4.953M | 0.4% | $144.64 * | $118.99 | +18.7% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 51,315 | $4.389M | 0.4% | $85.53 * | $24.40 | +196.5% | COM | 871829107 |
| ABT | ABBOTT LABS | 49,974 | $4.341M | 0.4% | $86.87 * | $29.15 | +168.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 19,358 | $3.286M | 0.3% | $169.75 * | $30.88 | +144.3% | COM NON VTG | 579780206 |
| — | JP MORGAN CHASE & CO | 22,457 | $3.131M | 0.3% | $139.42 | $55.65 | — | COM | 46625h100 |
| GILD | GILEAD SCIENCES INC | 45,700 | $2.97M | 0.2% | $64.99 * | $61.34 | -16.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 253,692 | $2.831M | 0.2% | $11.16 | $23.28 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 4,654 | $2.716M | 0.2% | $583.58 * | $122.70 | +50.3% | COM | 824348106 |
| PFE | PFIZER INC | 57,008 | $2.233M | 0.2% | $39.17 * | $17.25 | +62.3% | COM | 717081103 |
| — | VISA INC COM | 11,123 | $2.09M | 0.2% | $187.90 | $103.07 | — | CL A | 92826c839 |
| — | ADOBE INC | 5,350 | $1.764M | 0.1% | $329.72 | $81.03 | — | COM | 00724f101 |
| IWM | ISHARES TR | 9,815 | $1.626M | 0.1% | $165.66 | $112.96 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 7,021 | $1.451M | 0.1% | $206.67 * | $143.99 | +32.6% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 9,262 | $1.421M | 0.1% | $153.42 * | $37.81 | +250.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,790 | $1.4M | 0.1% | $179.72 * | $68.80 | +126.7% | COM | 452308109 |
| — | S&P GLOBAL INC | 5,007 | $1.367M | 0.1% | $273.02 | $107.23 | — | COM | 78409v104 |
| — | COSTCO WHSL CORP NEW | 4,165 | $1.224M | 0.1% | $293.88 | $242.13 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 6,044 | $1.195M | 0.1% | $197.72 * | $75.36 | +128.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $1.17M | 0.1% | $134.05 * | $112.05 | -11.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,528 | $1.135M | 0.1% | $44.46 | $43.78 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,860 | $1.101M | 0.1% | $69.42 | $63.65 | +9.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,910 | $943K | 0.1% | $241.18 * | $94.90 | +111.2% | COM | 031162100 |
| BHP | BHP GROUP LTD | 16,170 | $885K | 0.1% | $54.73 | $45.60 | +20.0% | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 16,060 | $864K | 0.1% | $53.80 * | $31.23 | +47.6% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 4,723 | $854K | 0.1% | $180.82 * | $76.58 | +106.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,473 | $758K | 0.1% | $218.26 * | $66.29 | +184.9% | COM | 437076102 |
| GLW | CORNING INC | 24,970 | $727K | 0.1% | $29.11 * | $16.63 | +47.9% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,200 | $719K | 0.1% | $64.20 * | $29.12 | +74.0% | COM | 110122108 |
| — | CHUBB LIMITED | 3,999 | $623K | 0.1% | $155.79 | $147.82 | — | COM | h1467j104 |
| NTRS | NORTHERN TR CORP | 5,745 | $610K | 0.1% | $106.18 * | $40.35 | +118.5% | COM | 665859104 |
| — | ALPHABET INC | 447 | $598K | 0.0% | $1337.81 | $766.99 | — | CAP STK CL A | 02079k305 |
| — | PAYPAL HLDGS INC | 5,500 | $595K | 0.0% | $108.18 | $31.12 | — | COM | 70450y103 |
| CVX | CHEVRON CORP NEW | 4,859 | $585K | 0.0% | $120.40 * | $73.09 | +26.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 10,435 | $559K | 0.0% | $53.57 * | $31.98 | +36.2% | COM | 370334104 |
| — | EDWARDS LIFESCIENCES CORP | 2,200 | $513K | 0.0% | $233.18 | $99.55 | — | COM | 28176e108 |
| — | ROYAL BK CDA MONTREAL QUE | 7,450 | $439K | 0.0% | $58.93 | $63.32 | — | COM | 780259206 |
| — | RAYTHEON CO | 1,728 | $380K | 0.0% | $219.91 | $66.44 | — | COM NEW | 755111507 |
| — | ABBVIE INC | 4,250 | $376K | 0.0% | $88.47 | $44.56 | — | COM | 00287y109 |
| BAX | BAXTER INTL INC | 4,290 | $359K | 0.0% | $83.68 * | $31.68 | +134.6% | COM | 071813109 |
| — | ISHARES INC | 5,985 | $322K | 0.0% | $53.80 | $56.01 | — | CORE MSCI EMKT | 46434g103 |
| JKHY | HENRY JACK & ASSOC INC | 2,159 | $315K | 0.0% | $145.90 * | $78.64 | +72.3% | COM | 426281101 |
| — | ISHARES TR | 4,785 | $312K | 0.0% | $65.20 | $65.38 | — | CORE MSCI EAFE | 46432f842 |
| DE | DEERE & CO | 1,800 | $312K | 0.0% | $173.33 * | $102.78 | +55.3% | COM | 244199105 |
| EEM | ISHARES TR | 6,335 | $284K | 0.0% | $44.83 | $41.77 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BANK CORP MASS | 3,250 | $271K | 0.0% | $83.38 * | $33.60 | +103.8% | COM | 453836108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 650 | $244K | 0.0% | $375.38 | $344.62 | — | UTSER 1 S&PDCRP | 78467y107 |
| LOW | LOWES COS INC | 2,000 | $240K | 0.0% | $120.00 * | $40.72 | +163.6% | COM | 548661107 |
| IVV | ISHARES TR | 735 | $238K | 0.0% | $323.81 | $273.44 | +18.2% | CORE S&P 500 etf | 464287200 |
| WMT | WALMART INC | 2,000 | $238K | 0.0% | $119.00 * | $21.01 | +73.3% | COM | 931142103 |