Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 84,739 | $10.55M | 4.3% | $71.21 | +31.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 113,719 | $10.22M | 4.2% | $66.55 | +5.2% | COM | 742718109 |
| MMM | 3M | 50,843 | $9.728M | 4.0% | $93.00 | +22.2% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY | 111,198 | $8.22M | 3.4% | $66.04 | -8.8% | COM | 136375102 |
| AAPL | APPLE INC | 56,900 | $8.174M | 3.3% | $44.88 | -32.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 78,424 | $8.029M | 3.3% | $57.01 | +48.1% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 96,601 | $7.43M | 3.0% | $67.08 | — | COM | 641069406 |
| ATR | APTARGROUP | 96,093 | $7.397M | 3.0% | $49.91 | +33.0% | COM | 038336103 |
| XOM | EXXON MOBIL | 90,119 | $7.391M | 3.0% | $51.96 | +8.0% | COM | 30231G102 |
| — | MASTERCARD | 60,269 | $6.778M | 2.8% | $101.67 | — | COM | 57636q104 |
| NVS | NOVARTIS AG ADR | 90,639 | $6.732M | 2.7% | $67.43 | — | COM | 66987V109 |
| CVS | CVS HEALTH | 84,162 | $6.606M | 2.7% | $49.83 | +21.6% | COM | 126650100 |
| HD | HOME DEPOT | 44,290 | $6.504M | 2.7% | $62.45 | +83.1% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 7,540 | $6.393M | 2.6% | $34.31 | +21.6% | COM | 02079K305 |
| FISV | FISERV | 55,283 | $6.374M | 2.6% | $34.53 | +62.6% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION | 38,210 | $5.951M | 2.4% | $83.09 | +52.5% | COM | 773903109 |
| CB | CHUBB LIMITED | 42,995 | $5.857M | 2.4% | $102.14 | +12.5% | COM | H1467J104 |
| INTC | INTEL CORP | 156,369 | $5.64M | 2.3% | $20.65 | +43.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 119,590 | $5.311M | 2.2% | $43.28 | -14.7% | COM | 002824100 |
| RHHBY | ROCHE HLDG LTD ADR | 156,314 | $5.006M | 2.0% | $40.79 | — | COM | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 115,312 | $4.57M | 1.9% | $32.05 | — | COM | B798FW902 |
| — | UNITED TECHNOLOGIES | 40,133 | $4.502M | 1.8% | $99.75 | — | COM | 913017109 |
| DHR | DANAHER CORP | 52,018 | $4.448M | 1.8% | $53.41 | +33.4% | COM | 235851102 |
| — | ORACLE | 94,882 | $4.233M | 1.7% | $34.20 | — | COM | 68389x105 |
| PEP | PEPSICO | 35,323 | $3.953M | 1.6% | $68.03 | +20.4% | COM | 713448108 |
| — | XILINX | 68,032 | $3.939M | 1.6% | $44.34 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS | 34,790 | $3.601M | 1.5% | $29.88 | +200.7% | COM | N6596X109 |
| ADI | ANALOG DEVICES | 43,191 | $3.539M | 1.4% | $58.44 | +13.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 49,272 | $3.245M | 1.3% | $29.75 | +94.4% | COM | 594918104 |
| — | UNILEVER PLC NEW ADR | 61,020 | $3.011M | 1.2% | $44.47 | — | COM | 904767704 |
| — | GENERAL ELECTRIC | 98,333 | $2.93M | 1.2% | $21.45 | — | COM | 369604103 |
| XYL | XYLEM INC | 56,010 | $2.812M | 1.1% | $32.72 | +33.9% | COM | 98419M100 |
| MRK | MERCK | 43,669 | $2.774M | 1.1% | $36.03 | +27.8% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS | 22,585 | $2.726M | 1.1% | $66.54 | +70.0% | COM | 44980X109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 144,476 | $2.465M | 1.0% | $11.08 | +23.4% | COM | 46333X108 |
| SJM | SMUCKER J M | 18,364 | $2.408M | 1.0% | $99.05 | +3.9% | COM | 832696405 |
| ILMN | ILLUMINA | 13,112 | $2.239M | 0.9% | $153.97 | +2.3% | COM | 452327109 |
| SLB | SCHLUMBERGER | 28,314 | $2.211M | 0.9% | $62.94 | +0.6% | COM | 806857108 |
| HON | HONEYWELL INTL | 15,937 | $1.99M | 0.8% | $63.67 | +44.4% | COM | 438516106 |
| — | CISCO SYS INC | 58,706 | $1.983M | 0.8% | $20.98 | — | COM | 17275r102 |
| UNP | UNION PACIFIC | 18,134 | $1.92M | 0.8% | $99.79 | -12.2% | COM | 907818108 |
| ABBV | ABBVIE | 28,560 | $1.861M | 0.8% | $25.47 | +70.7% | COM | 00287Y109 |
| SPTM | SPDR RUSSELL 3000 ETF | 9,270 | $1.634M | 0.7% | $147.85 | — | COM | 78464A805 |
| CVX | CHEVRON | 14,496 | $1.556M | 0.6% | $104.10 | -26.3% | COM | 166764100 |
| KO | COCA COLA | 36,100 | $1.532M | 0.6% | $33.69 | -6.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 13,754 | $1.498M | 0.6% | $1.69 | +55.1% | COM | 67066G104 |
| — | DU PONT | 17,929 | $1.441M | 0.6% | $47.73 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB | 26,250 | $1.428M | 0.6% | $35.04 | +14.0% | COM | 110122108 |
| IBM | INTL BUSINESS MACH | 7,330 | $1.276M | 0.5% | $134.18 | -14.8% | COM | 459200101 |
| — | MONSANTO | 11,212 | $1.27M | 0.5% | $87.75 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES | 16,803 | $1.141M | 0.5% | $61.94 | -18.2% | COM | 375558103 |
| HP | HELMERICH & PAYNE | 17,110 | $1.14M | 0.5% | $63.16 | +12.7% | COM | 423452101 |
| VFC | V F CORP | 20,500 | $1.127M | 0.5% | $76.81 | -35.8% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CO | 32,000 | $1.015M | 0.4% | $27.75 | -28.4% | COM | 706327103 |
| FTV | FORTIVE CORP | 15,972 | $964K | 0.4% | $31.63 | +9.3% | COM | 34959J108 |
| GIS | GENERAL MILLS | 14,400 | $850K | 0.3% | $39.79 | +12.2% | COM | 370334104 |
| ENB | ENBRIDGE INC | 18,839 | $789K | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 9,189 | $773K | 0.3% | $59.29 | +17.3% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS | 18,666 | $750K | 0.3% | $49.38 | -9.1% | COM | 462222100 |
| CL | COLGATE-PALMOLIVE | 9,910 | $725K | 0.3% | $52.77 | +7.8% | COM | 194162103 |
| — | CIGNA | 4,900 | $718K | 0.3% | $53.50 | — | COM | 125509109 |
| ALB | ALBEMARLE | 6,432 | $679K | 0.3% | $45.95 | +87.7% | COM | 012653101 |
| PFE | PFIZER | 19,734 | $676K | 0.3% | $22.57 | -5.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 5,044 | $668K | 0.3% | $72.13 | +45.0% | COM | 452308109 |
| — | INGERSOLL RAND PLC | 8,176 | $664K | 0.3% | $61.98 | — | COM | G47791101 |
| — | EXPRESS SCRIPTS | 10,033 | $661K | 0.3% | $81.96 | — | COM | 30219G108 |
| EMR | EMERSON ELECTRIC | 9,825 | $589K | 0.2% | $51.36 | -6.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK | 4,030 | $530K | 0.2% | $83.06 | +11.5% | COM | 494368103 |
| DCI | DONALDSON INC | 11,156 | $508K | 0.2% | $24.95 | +50.6% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 9,585 | $478K | 0.2% | $28.10 | +30.2% | COM | 20825C104 |
| — | JACOBS ENGINEERING | 8,475 | $468K | 0.2% | $42.49 | — | COM | 469814107 |
| CSX | CSX | 9,800 | $456K | 0.2% | $19.02 | -29.0% | COM | 126408103 |
| QCOM | QUALCOMM | 7,353 | $421K | 0.2% | $51.19 | -11.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 4,679 | $371K | 0.2% | $53.03 | +8.0% | COM | 718546104 |
| AFL | AFLAC INC | 4,844 | $351K | 0.1% | $23.58 | +22.2% | COM | 001055102 |
| CSL | CARLISLE COS INC | 3,232 | $344K | 0.1% | $77.82 | +23.2% | COM | 142339100 |
| AXP | AMERICAN EXPRESS | 4,300 | $340K | 0.1% | $60.64 | +14.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,131 | $328K | 0.1% | $118.97 | +25.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,200 | $286K | 0.1% | $88.13 | +15.4% | COM | 580135101 |
| BAX | BAXTER INTERNTL | 5,488 | $285K | 0.1% | $63.39 | -33.1% | COM | 071813109 |
| CAT | CATERPILLAR | 3,024 | $281K | 0.1% | $54.58 | +42.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 2,140 | $274K | 0.1% | $21.80 | +15.4% | COM | 65339F101 |
| MO | ALTRIA GROUP | 3,675 | $262K | 0.1% | $31.23 | +23.5% | COM | 02209S103 |
| — | ROCKWELL COLLINS | 2,594 | $252K | 0.1% | $85.53 | — | COM | 774341101 |
| POR | PORTLAND GENL | 5,300 | $236K | 0.1% | $25.85 | +21.8% | COM | 736508847 |
| BKH | BLACK HILLS CORP | 3,474 | $231K | 0.1% | $37.32 | +22.0% | COM | 092113109 |
| ALLE | ALLEGION PLC | 3,040 | $230K | 0.1% | $63.57 | 0.0% | COM | G0176J109 |
| STT | STATE STREET | 2,847 | $227K | 0.1% | $45.42 | +34.1% | COM | 857477103 |
| NVO | NOVO NORDISK A S ADR | 6,506 | $223K | 0.1% | $54.17 | — | COM | 670100205 |
| RY | ROYAL BANK CANADA | 3,000 | $219K | 0.1% | $64.82 | +11.8% | COM | 780087102 |
| — | CRANE CO | 2,701 | $202K | 0.1% | $74.79 | — | COM | 224399105 |
| — | ACADIAN TIMBER CORP | 10,700 | $148K | 0.1% | $12.41 | — | COM | 004272951 |