Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,315 | $20.21M | 6.0% | $88.51 | +32.2% | COM | 037833100 |
| MA | MASTERCARD | 40,146 | $14.33M | 4.3% | $142.19 | +127.4% | COM | 57636Q104 |
| DHR | DANAHER CORP | 63,800 | $14.17M | 4.2% | $58.53 | +234.9% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 7,138 | $12.51M | 3.7% | $34.72 | +140.5% | COM | 02079K305 |
| CNI | CANADIAN NATL RAILWAY | 103,325 | $11.35M | 3.4% | $66.36 | +47.6% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 49,468 | $11M | 3.3% | $40.13 | +413.4% | COM | 594918104 |
| ADI | ANALOG DEVICES | 73,978 | $10.93M | 3.2% | $64.53 | +87.8% | COM | 032654105 |
| PG | PROCTER & GAMBLE | 78,469 | $10.92M | 3.2% | $66.55 | +85.1% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS | 45,732 | $10.71M | 3.2% | $88.65 | +133.2% | COM | 70450Y103 |
| NSRGY | NESTLE SA ADR | 89,097 | $10.49M | 3.1% | $67.08 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 66,381 | $10.45M | 3.1% | $73.30 | +74.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 92,964 | $10.18M | 3.0% | $44.10 | +125.1% | COM | 002824100 |
| — | XILINX | 71,395 | $10.12M | 3.0% | $48.93 | — | COM | 983919101 |
| ATR | APTARGROUP | 72,202 | $9.884M | 2.9% | $50.41 | +130.2% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION | 37,261 | $9.347M | 2.8% | $91.36 | +145.2% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 52,004 | $9.164M | 2.7% | $61.71 | +138.9% | COM | 053015103 |
| FISV | FISERV | 77,423 | $8.816M | 2.6% | $55.56 | +93.9% | COM | 337738108 |
| NVS | NOVARTIS AG ADR | 86,220 | $8.143M | 2.4% | $68.37 | — | COM | 66987V109 |
| HD | HOME DEPOT | 28,667 | $7.615M | 2.3% | $72.39 | +235.0% | COM | 437076102 |
| DIS | DISNEY | 40,304 | $7.302M | 2.2% | $116.72 | +20.1% | COM | 254687106 |
| XYL | XYLEM INC | 61,893 | $6.301M | 1.9% | $38.38 | +130.8% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES | 84,501 | $6.043M | 1.8% | $54.43 | +7.3% | COM | 75513E101 |
| — | NOVOZYMES A S DKK 2.0 | 103,399 | $5.92M | 1.8% | $32.85 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 1,768 | $5.759M | 1.7% | $92.62 | +72.3% | COM | 023135106 |
| — | UNILEVER PLC NEW ADR | 90,545 | $5.465M | 1.6% | $49.35 | — | COM | 904767704 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 209,509 | $5.366M | 1.6% | $20.59 | — | Equity Mutual Fu | 412295701 |
| ILMN | ILLUMINA | 13,843 | $5.122M | 1.5% | $164.53 | +93.8% | COM | 452327109 |
| MMM | 3M | 28,648 | $5.008M | 1.5% | $97.75 | +20.2% | COM | 88579Y101 |
| FPACX | FPA CRESCENT FUND | 138,082 | $4.967M | 1.5% | $33.79 | — | Equity Mutual Fu | 30254T759 |
| INTC | INTEL CORP | 98,955 | $4.93M | 1.5% | $21.11 | +108.6% | COM | 458140100 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 275,757 | $4.567M | 1.4% | $14.14 | — | Equity Mutual Fu | 64128R608 |
| NVDA | NVIDIA CORP | 8,157 | $4.259M | 1.3% | $2.45 | +443.8% | COM | 67066G104 |
| CVS | CVS HEALTH | 61,194 | $4.18M | 1.2% | $49.96 | +10.5% | COM | 126650100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 287,144 | $4.158M | 1.2% | $15.92 | — | Equity Mutual Fu | 74925K581 |
| BDX | BECTON DICKINSON | 15,481 | $3.875M | 1.2% | $222.25 | -3.4% | COM | 075887109 |
| PEP | PEPSICO | 24,084 | $3.571M | 1.1% | $68.89 | +76.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 22,105 | $3.402M | 1.0% | $106.38 | +22.3% | COM | H1467J104 |
| UNH | UNITED HEALTH GROUP | 9,691 | $3.399M | 1.0% | $274.75 | +12.2% | COM | 91324P102 |
| TJX | TJX COS | 48,521 | $3.313M | 1.0% | $50.31 | +12.3% | COM | 872540109 |
| HON | HONEYWELL INTL | 15,186 | $3.23M | 1.0% | $85.61 | +91.2% | COM | 438516106 |
| CVX | CHEVRON | 29,034 | $2.453M | 0.7% | $91.39 | -28.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 44,610 | $1.997M | 0.6% | $28.47 | +23.9% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 13,423 | $1.898M | 0.6% | $105.92 | +16.3% | COM | 654106103 |
| XOM | EXXON MOBIL | 43,723 | $1.802M | 0.5% | $52.29 | -41.9% | COM | 30231G102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 157,100 | $1.789M | 0.5% | $11.94 | -8.3% | COM | 46333X108 |
| ABBV | ABBVIE | 16,112 | $1.726M | 0.5% | $29.43 | +168.2% | COM | 00287Y109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 35,100 | $1.618M | 0.5% | $54.80 | — | COM | 78464A805 |
| RHHBY | ROCHE HLDG LTD ADR | 31,480 | $1.38M | 0.4% | $40.48 | — | COM | 771195104 |
| UNP | UNION PACIFIC | 4,547 | $946K | 0.3% | $99.79 | +78.4% | COM | 907818108 |
| MRK | MERCK | 10,550 | $862K | 0.3% | $38.41 | +68.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $726K | 0.2% | $35.43 | +41.2% | COM | 110122108 |
| KO | COCA COLA | 12,680 | $695K | 0.2% | $33.96 | +30.3% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 4,440 | $645K | 0.2% | $93.73 | +37.9% | COM | G8994E103 |
| WELL | WELLTOWER | 9,910 | $640K | 0.2% | $57.76 | -8.4% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT | 6,598 | $576K | 0.2% | $85.18 | -2.1% | COM | 171340102 |
| PBA | PEMBINA PIPELINE CO | 22,528 | $533K | 0.2% | $27.71 | -35.5% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,095 | $510K | 0.2% | $118.97 | +288.8% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,348 | $489K | 0.1% | $183.71 | -2.3% | COM | 125523100 |
| CSX | CSX | 3,700 | $336K | 0.1% | $19.02 | +41.0% | COM | 126408103 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $335K | 0.1% | $23.51 | +157.1% | COM | 24823R105 |
| BAX | BAXTER INTERNTL | 4,000 | $321K | 0.1% | $63.39 | +12.1% | COM | 071813109 |
| — | KONINKLIJKE DSM NV | 7,306 | $316K | 0.1% | $43.25 | — | COM | 780249108 |
| — | GENERAL ELECTRIC | 28,975 | $313K | 0.1% | $21.45 | — | COM | 369604103 |
| NVO | NOVO NORDISK A S ADR | 4,400 | $308K | 0.1% | $54.17 | — | COM | 670100205 |
| LLY | ELI LILLY & CO | 1,807 | $306K | 0.1% | $59.29 | +138.4% | COM | 532457108 |
| DE | DEERE & CO | 1,125 | $303K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY | 3,800 | $293K | 0.1% | $50.24 | +30.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 3,922 | $279K | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| PFE | PFIZER | 7,154 | $264K | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 2,072 | $261K | 0.1% | $134.18 | -30.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,100 | $237K | 0.1% | $181.33 | +6.6% | COM | 580135101 |
| GIS | GENERAL MILLS | 4,000 | $235K | 0.1% | $52.12 | -2.4% | COM | 370334104 |
| IPGP | IPG PHOTONICS | 1,000 | $224K | 0.1% | $83.28 | +140.5% | COM | 44980X109 |
| WMT | WAL-MART STORES | 1,550 | $223K | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| DOW | DOW CHEMICAL COMPANY | 3,822 | $212K | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 4,435 | $202K | 0.1% | $41.17 | 0.0% | COM | 45687V106 |
| — | CYCLERION THERAPEUTICS INC | 32,175 | $98,000 | 0.0% | $11.45 | — | COM | 23255M105 |