Location: Boston, MA
CIK: 0001314376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,382 | $24.22M | 5.8% | $88.51 | +74.8% | COM | 037833100 |
| DHR | DANAHER CORP | 57,787 | $19.01M | 4.6% | $58.53 | +361.5% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 6,546 | $18.96M | 4.6% | $34.72 | +311.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,029 | $16.49M | 4.0% | $40.13 | +681.0% | COM | 594918104 |
| — | XILINX | 70,119 | $14.87M | 3.6% | $48.93 | — | COM | 983919101 |
| MA | MASTERCARD | 40,780 | $14.65M | 3.5% | $146.83 | +130.1% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 85,239 | $13.94M | 3.4% | $70.82 | +89.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 56,485 | $13.93M | 3.3% | $71.00 | +191.9% | COM | 053015103 |
| NSRGY | NESTLE SA ADR | 95,417 | $13.39M | 3.2% | $71.52 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 107,629 | $13.22M | 3.2% | $68.35 | +70.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 93,714 | $13.19M | 3.2% | $46.16 | +157.1% | COM | 002824100 |
| ADI | ANALOG DEVICES | 74,892 | $13.16M | 3.2% | $66.59 | +147.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION | 36,976 | $12.9M | 3.1% | $91.36 | +237.2% | COM | 773903109 |
| HD | HOME DEPOT | 29,635 | $12.3M | 3.0% | $81.36 | +321.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 67,778 | $11.6M | 2.8% | $76.11 | +90.6% | COM | 478160104 |
| ATR | APTARGROUP | 78,831 | $9.654M | 2.3% | $56.66 | +107.6% | COM | 038336103 |
| FISV | FISERV | 83,970 | $8.713M | 2.1% | $59.10 | +74.9% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES | 101,236 | $8.712M | 2.1% | $58.14 | +36.4% | COM | 75513E101 |
| PYPL | PAYPAL HOLDINGS | 45,395 | $8.559M | 2.1% | $92.88 | +132.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 28,597 | $8.411M | 2.0% | $15.95 | +72.2% | COM | 67066G104 |
| DIS | DISNEY | 50,974 | $7.895M | 1.9% | $126.62 | +24.6% | COM | 254687106 |
| AMZN | AMAZON.COM | 2,307 | $7.694M | 1.9% | $110.70 | +54.6% | COM | 023135106 |
| XYL | XYLEM INC | 61,618 | $7.39M | 1.8% | $38.38 | +207.6% | COM | 98419M100 |
| TJX | TJX COS | 92,361 | $7.011M | 1.7% | $57.01 | +14.5% | COM | 872540109 |
| HON | HONEYWELL INTL | 32,433 | $6.762M | 1.6% | $139.66 | +32.5% | COM | 438516106 |
| UNH | UNITED HEALTH GROUP | 13,434 | $6.746M | 1.6% | $305.20 | +38.3% | COM | 91324P102 |
| CVS | CVS HEALTH | 60,478 | $6.239M | 1.5% | $50.35 | +59.9% | COM | 126650100 |
| FPACX | FPA CRESCENT FUND | 168,183 | $6.224M | 1.5% | $34.63 | — | Equity Mutual Fu | 30254T759 |
| NKE | NIKE INC CLASS B | 35,006 | $5.835M | 1.4% | $127.34 | +21.4% | COM | 654106103 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 357,965 | $5.724M | 1.4% | $15.99 | — | Equity Mutual Fu | 74925K581 |
| ILMN | ILLUMINA | 14,955 | $5.69M | 1.4% | $183.17 | +106.9% | COM | 452327109 |
| NLSIX | NEUBERGER BERMAN ALTERN LONG S | 308,330 | $5.519M | 1.3% | $14.49 | — | Equity Mutual Fu | 64128R608 |
| — | KONINKLIJKE DSM NV | 97,198 | $5.504M | 1.3% | $47.99 | — | COM | 780249108 |
| — | UNILEVER PLC NEW ADR | 97,459 | $5.242M | 1.3% | $49.79 | — | COM | 904767704 |
| HLMEX | HARDING LOEVNER INSTL EMERGING | 211,030 | $5.183M | 1.2% | $20.59 | — | Equity Mutual Fu | 412295701 |
| BDX | BECTON DICKINSON | 20,456 | $5.144M | 1.2% | $223.05 | +0.2% | COM | 075887109 |
| PEP | PEPSICO | 24,068 | $4.181M | 1.0% | $71.67 | +100.2% | COM | 713448108 |
| NVS | NOVARTIS AG ADR | 41,100 | $3.595M | 0.9% | $68.37 | — | COM | 66987V109 |
| EW | EDWARDS LIFESCIENCES | 27,417 | $3.552M | 0.9% | $115.48 | +1.0% | COM | 28176E108 |
| — | NOVOZYMES A S DKK 2.0 | 40,934 | $3.356M | 0.8% | $32.85 | — | COM | B798FW902 |
| CVX | CHEVRON | 27,491 | $3.227M | 0.8% | $91.45 | +5.1% | COM | 166764100 |
| XOM | EXXON MOBIL | 36,304 | $2.221M | 0.5% | $52.29 | +3.1% | COM | 30231G102 |
| ABBV | ABBVIE | 15,902 | $2.153M | 0.5% | $29.43 | +245.5% | COM | 00287Y109 |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | 33,600 | $1.964M | 0.5% | $54.80 | — | COM | 78464A805 |
| CHD | CHURCH & DWIGHT | 17,988 | $1.844M | 0.4% | $84.31 | +2.4% | COM | 171340102 |
| MMM | 3M | 10,220 | $1.816M | 0.4% | $97.75 | +30.2% | COM | 88579Y101 |
| — | APTIV PLC | 10,662 | $1.759M | 0.4% | $161.05 | — | COM | G6095L109 |
| INTC | INTEL CORP | 33,955 | $1.749M | 0.4% | $21.11 | +124.1% | COM | 458140100 |
| MIPIX | MATTHEWS ASIA DIVIDEND FUND IN | 87,835 | $1.663M | 0.4% | $23.08 | — | Equity Mutual Fu | 577130750 |
| RHHBY | ROCHE HLDG LTD ADR | 30,730 | $1.589M | 0.4% | $40.92 | — | COM | 771195104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 102,946 | $1.2M | 0.3% | $11.94 | +2.8% | COM | 46333X108 |
| WELL | WELLTOWER | 9,910 | $850K | 0.2% | $57.76 | +29.9% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 3,970 | $802K | 0.2% | $93.73 | +90.5% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,700 | $729K | 0.2% | $35.43 | +39.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,075 | $717K | 0.2% | $118.97 | +418.8% | COM | 883556102 |
| UNP | UNION PACIFIC | 2,809 | $707K | 0.2% | $99.79 | +115.4% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CO | 22,428 | $680K | 0.2% | $27.71 | -6.4% | COM | 706327103 |
| NVO | NOVO NORDISK A S ADR | 4,985 | $558K | 0.1% | $64.71 | — | COM | 670100205 |
| CSCO | CISCO SYS INC | 8,685 | $551K | 0.1% | $28.47 | +77.3% | COM | 17275R102 |
| KO | COCA COLA | 7,280 | $431K | 0.1% | $33.96 | +44.8% | COM | 191216100 |
| MRK | MERCK | 5,615 | $431K | 0.1% | $38.41 | +81.9% | COM | 58933Y105 |
| PFE | PFIZER | 7,154 | $422K | 0.1% | $27.11 | +48.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 3,800 | $355K | 0.1% | $50.24 | +54.0% | COM | 65339F101 |
| MKC | MCCORMICK & CO | 3,660 | $354K | 0.1% | $77.71 | 0.0% | COM | 579780206 |
| DE | DEERE & CO | 910 | $312K | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| IBM | INTL BUSINESS MACH | 2,297 | $308K | 0.1% | $128.15 | -16.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,100 | $295K | 0.1% | $181.33 | +26.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,084 | $295K | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| CSX | CSX | 7,800 | $293K | 0.1% | $26.98 | +23.4% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 4,385 | $271K | 0.1% | $41.17 | +37.6% | COM | 45687V106 |
| GIS | GENERAL MILLS | 4,000 | $269K | 0.1% | $52.12 | +6.0% | COM | 370334104 |
| WMT | WAL-MART STORES | 1,550 | $225K | 0.1% | $41.31 | +9.4% | COM | 931142103 |
| SJM | SMUCKER J M | 1,600 | $217K | 0.1% | $111.01 | 0.0% | COM | 832696405 |
| GE | GENERAL ELECTRIC | 2,280 | $215K | 0.1% | $62.95 | -2.2% | COM | 369604301 |