CIK: 0001469219 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $441,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 96,848 | $13,738 | 3.1% | $84.24 | +53.7% | COM | 883556102 |
| ECL | ECOLAB INC | 119,377 | $13,654 | 3.1% | $74.65 | +40.9% | COM | 278865100 |
| AAPL | APPLE INC | 128,606 | $13,537 | 3.1% | $18.34 | +40.3% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 95,950 | $12,669 | 2.9% | $116.52 | — | CL B | 084670207 |
| PEP | PEPSICO INC | 124,175 | $12,408 | 2.8% | $56.46 | +30.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 212,081 | $11,766 | 2.7% | $27.83 | +65.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 286,316 | $10,459 | 2.4% | $28.32 | +15.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 127,671 | $9,952 | 2.3% | $53.97 | -4.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,791 | $9,707 | 2.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 77,102 | $9,234 | 2.1% | $101.70 | — | COM | 151020104 |
| CVS | CVS CAREMARK CORPORATION | 91,868 | $8,982 | 2.0% | $42.35 | +71.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 11,285 | $8,780 | 2.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 82,370 | $8,655 | 2.0% | $59.41 | +72.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 50,567 | $8,167 | 1.9% | $88.03 | +50.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 83,550 | $8,027 | 1.8% | $95.53 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 85,069 | $7,901 | 1.8% | $26.04 | +46.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 72,333 | $7,430 | 1.7% | $61.01 | +24.4% | COM | 478160104 |
| NKE | NIKE INC | 108,016 | $6,751 | 1.5% | $42.00 | +34.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 40,281 | $6,539 | 1.5% | $76.59 | +52.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 9,498 | $6,420 | 1.5% | $16.23 | +94.2% | COM | 023135106 |
| — | EXPRESS SCRIPTS INC | 73,301 | $6,407 | 1.5% | $65.19 | — | COM | 302182100 |
| V | VISA INC | 82,085 | $6,366 | 1.4% | $59.37 | +21.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 77,768 | $6,176 | 1.4% | $55.56 | +4.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 133,380 | $5,981 | 1.4% | $23.93 | +48.2% | CL A | 609207105 |
| C | CITIGROUP INC | 110,050 | $5,695 | 1.3% | $36.59 | +8.3% | COM NEW | 172967424 |
| — | AON CORP | 58,275 | $5,374 | 1.2% | $66.05 | — | COM | 037389103 |
| — | LIBERTY GLOBAL INC | 128,172 | $5,226 | 1.2% | $46.00 | — | COM SER A | 530555101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,424 | $5,127 | 1.2% | $41.80 | +36.7% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 70,266 | $5,113 | 1.2% | $47.05 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 49,114 | $4,970 | 1.1% | $48.57 | +50.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 70,344 | $4,907 | 1.1% | $54.93 | +2.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 41,350 | $4,864 | 1.1% | $52.29 | +89.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 41,129 | $4,859 | 1.1% | $71.75 | +21.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 151,008 | $4,704 | 1.1% | $24.11 | — | COM | 369604103 |
| PFE | PFIZER INC | 134,660 | $4,347 | 1.0% | $17.26 | +18.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,963 | $4,331 | 1.0% | $29.44 | +58.6% | COM | 110122108 |
| SYK | STRYKER CORP | 46,486 | $4,320 | 1.0% | $57.56 | +48.1% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 156,812 | $4,259 | 1.0% | $32.55 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 98,436 | $4,200 | 1.0% | $26.03 | +13.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 51,245 | $3,414 | 0.8% | $44.86 | +17.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 25,271 | $3,342 | 0.8% | $58.72 | +70.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 49,862 | $3,292 | 0.7% | $44.42 | +11.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,538 | $3,287 | 0.7% | $71.46 | -18.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 31,116 | $3,233 | 0.7% | $15.09 | +29.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 37,528 | $3,185 | 0.7% | $27.06 | +38.6% | COM | 171340102 |
| PAYX | PAYCHEX INC | 59,717 | $3,158 | 0.7% | $27.24 | +41.5% | COM | 704326107 |
| — | DISH NETWORK CORP | 53,025 | $3,032 | 0.7% | $53.44 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 40,047 | $2,925 | 0.7% | $39.71 | +9.0% | COM | 988498101 |
| INTU | INTUIT | 28,483 | $2,749 | 0.6% | $61.09 | +46.3% | COM | 461202103 |
| T | AT&T INC | 79,815 | $2,746 | 0.6% | $11.48 | +8.3% | COM | 00206R102 |
| — | CIMAREX ENERGY CO | 30,322 | $2,710 | 0.6% | $66.48 | — | COM | 171798101 |
| SBUX | STARBUCKS CORP | 43,974 | $2,640 | 0.6% | $43.43 | +13.8% | COM | 855244109 |
| KO | COCA COLA CO | 61,354 | $2,636 | 0.6% | $27.82 | +10.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 43,383 | $2,570 | 0.6% | $37.75 | +0.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 32,631 | $2,552 | 0.6% | $68.38 | -0.1% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 24,531 | $2,494 | 0.6% | $119.23 | — | COM | 91911K102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,629 | $2,327 | 0.5% | $81.40 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 31,686 | $2,247 | 0.5% | $28.46 | +8.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 69,582 | $2,213 | 0.5% | $17.58 | +42.2% | COM NEW | 617446448 |
| MMM | 3M CO | 14,667 | $2,209 | 0.5% | $62.75 | +46.8% | COM | 88579Y101 |
| — | WHITEWAVE FOODS CO | 56,490 | $2,198 | 0.5% | $43.52 | — | COM | 966244105 |
| CME | CME GROUP INC | 24,026 | $2,177 | 0.5% | $41.99 | +50.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 11,779 | $2,123 | 0.5% | $122.07 | +23.8% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 64,168 | $2,113 | 0.5% | $60.86 | — | COM | 655044105 |
| — | PRAXAIR INC | 20,272 | $2,076 | 0.5% | $116.57 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 8,862 | $2,056 | 0.5% | $226.81 | — | COM | 740189105 |
| APH | AMPHENOL CORP NEW | 39,362 | $2,056 | 0.5% | $10.75 | +12.9% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 36,644 | $2,006 | 0.5% | $9.60 | +35.2% | COM | 084423102 |
| — | AQUA AMERICA INC | 66,488 | $1,981 | 0.4% | $28.98 | — | COM | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 35,876 | $1,950 | 0.4% | $36.14 | +13.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 115,346 | $1,941 | 0.4% | $12.94 | +4.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 3,538 | $1,932 | 0.4% | $54.57 | +2.9% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 21,806 | $1,866 | 0.4% | $29.03 | +19.9% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 38,112 | $1,851 | 0.4% | $85.12 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 27,523 | $1,833 | 0.4% | $60.15 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 37,768 | $1,696 | 0.4% | $34.90 | +4.7% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 11,535 | $1,643 | 0.4% | $45.67 | +159.8% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 15,065 | $1,608 | 0.4% | $57.45 | +41.2% | COM | 854502101 |
| — | ALLERGAN PLC | 5,133 | $1,604 | 0.4% | $304.04 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 45,438 | $1,565 | 0.4% | $17.58 | +51.6% | COM | 458140100 |
| AFL | AFLAC INC | 24,503 | $1,468 | 0.3% | $20.65 | +18.8% | COM | 001055102 |
| — | COMCAST CORP NEW | 25,931 | $1,463 | 0.3% | $41.89 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 53,299 | $1,447 | 0.3% | $15.47 | +30.4% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 17,900 | $1,439 | 0.3% | $70.27 | +15.3% | COM | 617700109 |
| LOW | LOWES COS INC | 18,346 | $1,395 | 0.3% | $32.31 | +91.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,063 | $1,385 | 0.3% | $116.72 | -25.0% | COM | 459200101 |
| — | CITRIX SYS INC | 17,505 | $1,324 | 0.3% | $63.84 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 29,605 | $1,268 | 0.3% | $42.83 | — | COM | 867914103 |
| PYPL | PAYPAL HLDGS INC | 34,906 | $1,264 | 0.3% | $35.74 | -1.5% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 24,465 | $1,236 | 0.3% | $28.88 | — | DYN BIOT & GEN | 73935X856 |
| — | MONSANTO CO NEW | 12,333 | $1,215 | 0.3% | $101.03 | — | COM | 61166W101 |
| CLH | CLEAN HARBORS INC | 28,720 | $1,196 | 0.3% | $55.72 | -22.0% | COM | 184496107 |
| FAST | FASTENAL CO | 28,568 | $1,166 | 0.3% | $8.75 | -13.9% | COM | 311900104 |
| NVS | NOVARTIS A G | 13,286 | $1,143 | 0.3% | $73.55 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 41,086 | $1,129 | 0.3% | $21.44 | +14.6% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 6,895 | $1,062 | 0.2% | $93.57 | +31.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 21,570 | $1,034 | 0.2% | $30.05 | +38.9% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 14,777 | $1,028 | 0.2% | $61.65 | +2.0% | COM | 025816109 |
| WMT | WAL MART STORES INC | 16,686 | $1,023 | 0.2% | $19.57 | -15.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 67,498 | $1,007 | 0.2% | $21.90 | -34.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,174 | $979 | 0.2% | $27.05 | -0.5% | COM | 92343V104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,922 | $965 | 0.2% | $69.31 | — | COM | 85590A401 |
| FLS | FLOWSERVE CORP | 21,844 | $919 | 0.2% | $43.70 | -17.5% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX INC | 33,550 | $914 | 0.2% | $32.61 | — | COM | 90130A200 |
| MCK | MCKESSON CORP | 4,564 | $900 | 0.2% | $126.99 | +37.4% | COM | 58155Q103 |
| — | KRAFT FOODS INC | 20,464 | $867 | 0.2% | $58.89 | — | CL A | 50075N104 |
| TD | TORONTO DOMINION BK ONT | 21,566 | $845 | 0.2% | $42.64 | -5.1% | COM | 891160509 |
| — | CERNER CORP | 13,649 | $821 | 0.2% | $60.27 | — | COM | 156782104 |
| — | ABIOMED INC | 8,891 | $803 | 0.2% | $21.47 | — | COM | 003654100 |
| EMR | EMERSON ELEC CO | 16,410 | $785 | 0.2% | $40.34 | -9.5% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW | 27,801 | $742 | 0.2% | $34.42 | — | COM SER A | 25470F104 |
| — | E M C CORP MASS | 28,858 | $741 | 0.2% | $24.23 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 12,992 | $686 | 0.2% | $32.47 | +13.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 9,905 | $673 | 0.2% | $63.34 | -13.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 14,249 | $665 | 0.2% | $41.08 | -6.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 11,872 | $634 | 0.1% | $34.33 | +27.9% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 30,385 | $615 | 0.1% | $27.53 | -23.3% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,249 | $614 | 0.1% | $46.30 | +49.3% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,180 | $580 | 0.1% | $57.72 | -3.6% | COM | 533900106 |
| L | LOEWS CORP | 13,104 | $503 | 0.1% | $42.19 | -15.9% | COM | 540424108 |
| — | UNITED FINANCIAL BANCORP INC | 37,925 | $488 | 0.1% | $14.22 | — | COM | 91030T109 |
| SO | SOUTHERN CO | 9,621 | $450 | 0.1% | $27.46 | +7.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,993 | $428 | 0.1% | $50.99 | -9.1% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 6,233 | $422 | 0.1% | $46.49 | -4.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 8,116 | $406 | 0.1% | $45.88 | -12.8% | COM | 747525103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,180 | $404 | 0.1% | $20.19 | — | NAS CLNEDG GREEN | 33733E500 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $385 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| PM | PHILIP MORRIS INTL INC | 4,364 | $384 | 0.1% | $48.42 | +8.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 3,001 | $382 | 0.1% | $76.51 | +11.1% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 12,865 | $378 | 0.1% | $32.38 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,941 | $376 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| BA | BOEING CO | 2,512 | $363 | 0.1% | $89.21 | +44.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,264 | $356 | 0.1% | $60.67 | -11.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,615 | $335 | 0.1% | $66.63 | +7.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,579 | $325 | 0.1% | $24.42 | +20.7% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 3,788 | $324 | 0.1% | $12.50 | +21.6% | COM | 892356106 |
| — | VIACOM INC NEW | 7,603 | $313 | 0.1% | $64.24 | — | CL B | 92553P201 |
| TXT | TEXTRON INC | 7,300 | $307 | 0.1% | $26.50 | +53.7% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 5,143 | $300 | 0.1% | $38.47 | +3.0% | COM | 025537101 |
| — | PINNACLE FOODS INC DEL | 6,860 | $291 | 0.1% | $40.94 | — | COM | 72348P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 592 | $284 | 0.1% | $13.23 | -7.6% | COM | 169656105 |
| — | MEDTRONIC INC | 3,620 | $278 | 0.1% | $72.91 | — | COM | 585055106 |
| VLO | VALERO ENERGY CORP NEW | 3,866 | $273 | 0.1% | $37.20 | +22.3% | COM | 91913Y100 |
| — | LIBERTY GLOBAL INC | 6,322 | $272 | 0.1% | $50.75 | — | COM SER C | 530555309 |
| CAC | CAMDEN NATL CORP | 6,150 | $271 | 0.1% | $19.89 | 0.0% | COM | 133034108 |
| HON | HONEYWELL INTL INC | 2,575 | $267 | 0.1% | $66.24 | +12.1% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,039 | $251 | 0.1% | $72.97 | +20.5% | COM NEW | 832696405 |
| — | AETNA INC NEW | 2,200 | $238 | 0.1% | $106.36 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 2,203 | $231 | 0.1% | $102.01 | 0.0% | CL A | 30303M102 |
| — | PEOPLES UNITED FINANCIAL INC | 14,115 | $228 | 0.1% | $14.90 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 3,945 | $227 | 0.1% | $36.85 | +9.8% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,669 | $225 | 0.1% | $63.72 | +9.4% | COM | 532457108 |
| FISV | FISERV INC | 2,428 | $222 | 0.1% | $40.21 | +16.8% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 1,967 | $222 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 4,245 | $217 | 0.0% | $33.81 | +6.1% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,198 | $209 | 0.0% | $140.57 | +23.0% | COM | 902252105 |
| — | DOW CHEM CO | 3,981 | $205 | 0.0% | $51.49 | — | COM | 260543103 |
| MFC | MANULIFE FINL CORP | 13,303 | $199 | 0.0% | $19.00 | -15.1% | COM | 56501R106 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $196 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| — | ODYSSEY MARINE EXPLORATION I | 14,000 | $4 | 0.0% | $0.29 | — | COM | 676118102 |