CIK: 0001469219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $414,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,436 | $13,841 | 3.3% | $18.34 | +32.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,117 | $12,902 | 3.1% | $95.20 | +57.6% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 85,457 | $12,346 | 3.0% | $125.12 | — | CL B | 084670207 |
| ECL | ECOLAB INC | 91,171 | $11,097 | 2.7% | $81.36 | +33.9% | COM | 278865100 |
| PEP | PEPSICO INC | 101,735 | $11,066 | 2.7% | $60.10 | +34.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 191,301 | $11,019 | 2.7% | $33.98 | +48.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 122,105 | $10,657 | 2.6% | $54.14 | +8.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,232 | $8,731 | 2.1% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 70,784 | $8,362 | 2.0% | $62.25 | +50.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 81,269 | $8,257 | 2.0% | $95.82 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 207,006 | $8,131 | 2.0% | $30.73 | +15.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,736 | $7,828 | 1.9% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| CVS | CVS CAREMARK CORPORATION | 87,543 | $7,790 | 1.9% | $44.05 | +60.9% | COM | 126650100 |
| — | CELGENE CORP | 69,023 | $7,215 | 1.7% | $101.57 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 80,116 | $7,190 | 1.7% | $55.77 | +21.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 76,843 | $7,136 | 1.7% | $60.87 | +46.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 45,913 | $7,002 | 1.7% | $90.63 | +51.1% | COM | 22160K105 |
| V | VISA INC | 82,091 | $6,789 | 1.6% | $60.18 | +24.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,996 | $6,695 | 1.6% | $24.77 | +54.5% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 84,069 | $6,590 | 1.6% | $26.71 | +151.9% | COM | 235851102 |
| AMGN | AMGEN INC | 38,119 | $6,359 | 1.5% | $79.38 | +60.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 71,026 | $5,585 | 1.3% | $55.19 | +9.9% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 60,452 | $5,411 | 1.3% | $47.05 | +23.3% | COM | 500754106 |
| NKE | NIKE INC | 102,629 | $5,403 | 1.3% | $42.23 | +18.4% | CL B | 654106103 |
| SYK | STRYKER CORP | 45,989 | $5,354 | 1.3% | $58.27 | +80.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS INC | 72,922 | $5,143 | 1.2% | $65.49 | — | COM | 302182100 |
| PFE | PFIZER INC | 142,109 | $4,813 | 1.2% | $17.45 | +27.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 160,378 | $4,750 | 1.1% | $24.49 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 40,795 | $4,706 | 1.1% | $72.07 | +31.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 36,370 | $4,680 | 1.1% | $73.06 | +45.5% | COM | 437076102 |
| USB | US BANCORP DEL | 96,931 | $4,157 | 1.0% | $26.10 | +14.8% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,457 | $4,077 | 1.0% | $42.87 | +17.7% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 91,476 | $4,016 | 1.0% | $28.54 | +23.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 47,127 | $3,729 | 0.9% | $48.72 | +18.6% | COM | 375558103 |
| — | AON CORP | 32,925 | $3,704 | 0.9% | $91.67 | — | COM | 037389103 |
| PAYX | PAYCHEX INC | 63,050 | $3,649 | 0.9% | $27.71 | +63.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 29,795 | $3,645 | 0.9% | $15.09 | +64.5% | COM | 65339F101 |
| — | CIMAREX ENERGY CO | 26,904 | $3,615 | 0.9% | $70.23 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC | 74,526 | $3,571 | 0.9% | $35.50 | +23.1% | COM | 171340102 |
| C | CITIGROUP INC | 73,975 | $3,494 | 0.8% | $34.59 | -1.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 35,769 | $3,489 | 0.8% | $68.52 | +10.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 53,707 | $3,387 | 0.8% | $38.92 | +12.8% | COM | 00287Y109 |
| INTU | INTUIT | 30,594 | $3,366 | 0.8% | $63.38 | +64.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 31,849 | $3,278 | 0.8% | $71.38 | -4.1% | COM | 166764100 |
| YUM | YUM BRANDS INC | 36,001 | $3,269 | 0.8% | $39.71 | +35.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 43,687 | $3,239 | 0.8% | $45.50 | +30.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 46,898 | $3,123 | 0.8% | $45.81 | +11.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 53,791 | $2,912 | 0.7% | $44.08 | +4.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,682 | $2,895 | 0.7% | $31.13 | +48.2% | COM | 110122108 |
| T | AT&T INC | 69,633 | $2,828 | 0.7% | $11.92 | +36.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,967 | $2,795 | 0.7% | $90.49 | +33.2% | COM | 91324P102 |
| — | LIBERTY GLOBAL PLC | 84,088 | $2,778 | 0.7% | $28.65 | — | SHS CL C | G5480U120 |
| APH | AMPHENOL CORP NEW | 40,623 | $2,637 | 0.6% | $10.89 | +27.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 34,716 | $2,596 | 0.6% | $28.86 | +18.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 3,539 | $2,565 | 0.6% | $54.74 | +39.9% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 24,158 | $2,525 | 0.6% | $41.99 | +74.3% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 19,498 | $2,398 | 0.6% | $62.24 | +51.6% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 23,136 | $2,312 | 0.6% | $29.68 | +42.8% | COM NON VTG | 579780206 |
| — | DISH NETWORK CORP | 40,775 | $2,234 | 0.5% | $52.86 | — | CL A | 25470M109 |
| FTV | FORTIVE CORP | 42,323 | $2,154 | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 52,528 | $2,152 | 0.5% | $35.98 | +6.6% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 86,912 | $2,105 | 0.5% | $29.51 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 45,419 | $2,011 | 0.5% | $36.35 | +1.3% | COM | 949746101 |
| — | SUNTRUST BKS INC | 43,620 | $1,911 | 0.5% | $41.09 | — | COM | 867914103 |
| — | AQUA AMERICA INC | 62,021 | $1,890 | 0.5% | $28.98 | — | COM | 03836W103 |
| — | PRAXAIR INC | 15,407 | $1,862 | 0.4% | $116.25 | — | COM | 74005P104 |
| BAC | BANK OF AMERICA CORPORATION | 116,979 | $1,831 | 0.4% | $12.30 | -1.9% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 20,770 | $1,802 | 0.4% | $86.76 | — | REIT ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 26,577 | $1,789 | 0.4% | $62.03 | +4.2% | CL A | 571903202 |
| MMM | 3M CO | 9,947 | $1,753 | 0.4% | $74.19 | +47.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 23,548 | $1,692 | 0.4% | $20.78 | +40.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 9,416 | $1,692 | 0.4% | $103.52 | +43.5% | COM | 075887109 |
| — | CITRIX SYS INC | 19,735 | $1,682 | 0.4% | $65.64 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 70,883 | $1,640 | 0.4% | $20.28 | -35.6% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,594 | $1,575 | 0.4% | $58.07 | -1.2% | COM | 674599105 |
| META | FACEBOOK INC | 12,225 | $1,568 | 0.4% | $119.95 | +2.8% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 23,570 | $1,564 | 0.4% | $41.89 | — | CL A SPL | 20030N200 |
| ABT | ABBOTT LABS | 35,977 | $1,521 | 0.4% | $34.90 | +3.5% | COM | 002824100 |
| — | ANADARKO PETE CORP | 23,902 | $1,514 | 0.4% | $78.00 | — | COM | 032511107 |
| EBAY | EBAY INC | 45,141 | $1,485 | 0.4% | $21.46 | +25.2% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 17,961 | $1,424 | 0.3% | $70.40 | +16.8% | COM | 617700109 |
| INTC | INTEL CORP | 37,283 | $1,407 | 0.3% | $17.84 | +60.4% | COM | 458140100 |
| FAST | FASTENAL CO | 32,973 | $1,378 | 0.3% | $8.74 | -4.8% | COM | 311900104 |
| KO | COCA COLA CO | 32,318 | $1,368 | 0.3% | $30.76 | +5.8% | COM | 191216100 |
| — | NOBLE ENERGY INC | 37,610 | $1,344 | 0.3% | $47.34 | — | COM | 655044105 |
| — | WHITEWAVE FOODS CO | 24,415 | $1,329 | 0.3% | $43.01 | — | COM | 966244105 |
| CSCO | CISCO SYS INC | 41,869 | $1,328 | 0.3% | $16.49 | +39.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 24,635 | $1,281 | 0.3% | $31.79 | +48.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,036 | $1,277 | 0.3% | $113.97 | -10.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 7,610 | $1,227 | 0.3% | $125.56 | +6.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,294 | $1,211 | 0.3% | $27.84 | +18.2% | COM | 92343V104 |
| — | ABIOMED INC | 9,327 | $1,199 | 0.3% | $30.53 | — | COM | 003654100 |
| CLH | CLEAN HARBORS INC | 23,715 | $1,138 | 0.3% | $55.72 | -11.0% | COM | 184496107 |
| WRB | BERKLEY W R CORP | 19,019 | $1,099 | 0.3% | $11.86 | +16.9% | COM | 084423102 |
| WMT | WAL MART STORES INC | 14,834 | $1,070 | 0.3% | $19.56 | +5.3% | COM | 931142103 |
| LOW | LOWES COS INC | 13,920 | $1,005 | 0.2% | $40.00 | +63.6% | COM | 548661107 |
| CMI | CUMMINS INC | 7,830 | $1,003 | 0.2% | $74.45 | +27.2% | COM | 231021106 |
| MS | MORGAN STANLEY | 29,757 | $954 | 0.2% | $19.30 | +18.4% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 20,958 | $931 | 0.2% | $42.64 | +2.8% | COM | 891160509 |
| — | MONSANTO CO NEW | 8,888 | $908 | 0.2% | $101.38 | — | COM | 61166W101 |
| NVS | NOVARTIS A G | 11,236 | $887 | 0.2% | $73.55 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 5,223 | $871 | 0.2% | $130.24 | +32.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 13,337 | $854 | 0.2% | $61.49 | -8.4% | COM | 025816109 |
| — | UNITED FINANCIAL BANCORP INC | 59,275 | $820 | 0.2% | $14.08 | — | COM | 91030T109 |
| — | CERNER CORP | 13,264 | $819 | 0.2% | $60.18 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 12,523 | $798 | 0.2% | $35.03 | +57.4% | COM | 94106L109 |
| — | PINNACLE FOODS INC DEL | 15,720 | $789 | 0.2% | $43.27 | — | COM | 72348P104 |
| MRK | MERCK & CO INC NEW | 12,359 | $771 | 0.2% | $35.57 | +22.9% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $770 | 0.2% | $53.73 | +23.5% | COM | 31620M106 |
| — | ALLERGAN PLC | 3,343 | $770 | 0.2% | $304.04 | — | SHS | G0177J108 |
| — | VIACOM INC NEW | 19,342 | $737 | 0.2% | $50.13 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 29,275 | $724 | 0.2% | $30.44 | — | COM | 90130A200 |
| — | POWERSHARES ETF TRUST | 16,415 | $689 | 0.2% | $29.72 | — | DYN BIOT & GEN | 73935X856 |
| EMR | EMERSON ELEC CO | 12,110 | $660 | 0.2% | $40.59 | +4.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,240 | $639 | 0.2% | $46.88 | +58.0% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 9,457 | $633 | 0.2% | $60.31 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,859 | $592 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,142 | $510 | 0.1% | $57.72 | +7.9% | COM | 533900106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $454 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| D | DOMINION RES INC VA NEW | 5,966 | $443 | 0.1% | $46.49 | +8.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,497 | $436 | 0.1% | $27.46 | +29.6% | COM | 842587107 |
| FLS | FLOWSERVE CORP | 8,865 | $428 | 0.1% | $43.70 | -10.2% | COM | 34354P105 |
| DUK | DUKE ENERGY CORP NEW | 5,261 | $421 | 0.1% | $50.99 | +10.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 3,390 | $406 | 0.1% | $68.66 | +35.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $395 | 0.1% | $49.39 | +26.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,203 | $392 | 0.1% | $27.09 | +28.3% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,695 | $391 | 0.1% | $81.40 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 13,355 | $375 | 0.1% | $28.08 | — | LILAC SHS CL C | G5480U153 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,791 | $374 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| — | RED HAT INC | 4,602 | $372 | 0.1% | $73.28 | — | COM | 756577102 |
| — | DOW CHEM CO | 7,155 | $371 | 0.1% | $50.87 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 2,902 | $366 | 0.1% | $76.51 | +22.2% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $366 | 0.1% | $93.83 | 0.0% | COM | 101121101 |
| BA | BOEING CO | 2,506 | $330 | 0.1% | $89.98 | +34.2% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $327 | 0.1% | $55.46 | +3.2% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 7,485 | $325 | 0.1% | $39.34 | -20.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 5,045 | $324 | 0.1% | $38.47 | +25.6% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,616 | $321 | 0.1% | $29.27 | — | COM | 293792107 |
| KEY | KEYCORP NEW | 26,345 | $321 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| MA | MASTERCARD INC | 3,148 | $320 | 0.1% | $85.54 | +6.2% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 6,492 | $309 | 0.1% | $37.91 | +6.6% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 3,474 | $300 | 0.1% | $63.57 | +8.2% | SHS | G5960L103 |
| CAC | CAMDEN NATL CORP | 6,150 | $294 | 0.1% | $19.89 | +8.8% | COM | 133034108 |
| TXT | TEXTRON INC | 7,300 | $290 | 0.1% | $26.50 | +46.7% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 2,450 | $286 | 0.1% | $71.16 | +20.9% | COM | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 4,704 | $280 | 0.1% | $59.47 | +3.3% | COM | 24906P109 |
| MAS | MASCO CORP | 8,150 | $280 | 0.1% | $27.74 | +8.3% | COM | 574599106 |
| POST | POST HLDGS INC | 3,550 | $274 | 0.1% | $48.36 | +13.5% | COM | 737446104 |
| MD | MEDNAX INC | 3,940 | $261 | 0.1% | $68.40 | 0.0% | COM | 58502B106 |
| CAG | CONAGRA FOODS INC | 5,550 | $261 | 0.1% | $25.39 | +1.0% | COM | 205887102 |
| — | AETNA INC NEW | 2,225 | $257 | 0.1% | $106.47 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 3,648 | $250 | 0.1% | $45.88 | +2.3% | COM | 747525103 |
| SJM | SMUCKER J M CO | 1,837 | $249 | 0.1% | $99.14 | +10.9% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 4,790 | $235 | 0.1% | $49.69 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 3,645 | $233 | 0.1% | $37.10 | +34.8% | COM | 370334104 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $231 | 0.1% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,470 | $230 | 0.1% | $46.10 | -4.9% | COM | 405217100 |
| TRV | TRAVELERS COMPANIES INC | 1,961 | $225 | 0.1% | $88.89 | +7.2% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $222 | 0.1% | $9.65 | +7.3% | COM | 682189105 |
| — | CBS CORP NEW | 4,050 | $222 | 0.1% | $54.81 | — | CL B | 124857202 |
| — | PEOPLES UNITED FINANCIAL INC | 13,525 | $214 | 0.1% | $14.90 | — | COM | 712704105 |
| FISV | FISERV INC | 2,129 | $212 | 0.1% | $51.47 | +1.9% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 3,819 | $207 | 0.0% | $34.49 | +18.3% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $204 | 0.0% | $166.67 | 0.0% | COM | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $202 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,100 | $174 | 0.0% | $13.28 | — | ORD | G5876H105 |