Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 211,851 | $17.71M | 4.4% | $83.59 * | $53.75 | -3.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 189,949 | $15.63M | 3.9% | $82.31 * | $55.00 | +12.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,486 | $14.58M | 3.6% | $89.71 * | $52.44 | +29.1% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 425,897 | $13.54M | 3.3% | $31.79 | $23.33 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 427,937 | $12.18M | 3.0% | $28.47 * | $15.26 | +24.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 219,384 | $12.12M | 3.0% | $55.23 * | $27.41 | +68.1% | COM | 594918104 |
| — | HEALTHCARE RLTY TR | 386,154 | $11.93M | 2.9% | $30.89 | $24.46 | — | COM | 421946104 |
| IRM | IRON MTN INC NEW | 345,965 | $11.73M | 2.9% | $33.91 * | $20.80 | -20.7% | COM | 46284V101 |
| ABBV | ABBVIE INC | 203,927 | $11.65M | 2.9% | $57.12 * | $26.90 | +38.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 368,945 | $10.94M | 2.7% | $29.64 * | $16.46 | +13.5% | COM | 717081103 |
| AAPL | APPLE INC | 99,487 | $10.84M | 2.7% | $108.99 * | $18.79 | +20.0% | COM | 037833100 |
| PEP | PEPSICO INC | 104,685 | $10.73M | 2.7% | $102.48 * | $56.28 | +30.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 255,805 | $10.7M | 2.6% | $41.83 * | $30.77 | +7.2% | COM | 002824100 |
| FISV | FISERV INC | 97,982 | $10.05M | 2.5% | $102.58 * | $24.90 | +90.5% | COM | 337738108 |
| MMM | 3M CO | 55,194 | $9.197M | 2.3% | $166.63 * | $61.61 | +50.6% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 191,510 | $8.534M | 2.1% | $44.56 | $37.25 | — | COM | 535678106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,728 | $7.98M | 2.0% | $84.24 | $76.20 | — | COM | 931427108 |
| BOH | BANK HAWAII CORP | 113,985 | $7.783M | 1.9% | $68.28 * | $38.40 | +14.4% | COM | 062540109 |
| KO | COCA COLA CO | 167,607 | $7.775M | 1.9% | $46.39 * | $27.81 | +14.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 101,326 | $7.473M | 1.8% | $73.75 * | $54.13 | -1.8% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 110,650 | $7.211M | 1.8% | $65.17 * | $40.35 | +18.7% | COM | 665859104 |
| EEM | ISHARES TR | 205,525 | $7.039M | 1.7% | $34.25 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 43,921 | $6.327M | 1.6% | $144.05 * | $79.28 | +19.5% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,833 | $6.248M | 1.5% | $273.64 * | $7.19 | +137.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 56,607 | $6.125M | 1.5% | $108.20 * | $60.36 | +30.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 124,005 | $5.997M | 1.5% | $48.36 * | $27.80 | +33.5% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 183,542 | $5.883M | 1.5% | $32.05 | $34.33 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EATON VANCE FLTING RATE INC | 444,453 | $5.849M | 1.4% | $13.16 | $13.16 | — | COM | 278279104 |
| IDXX | IDEXX LABS INC | 63,685 | $4.988M | 1.2% | $78.32 * | $62.43 | +15.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 42,793 | $4.772M | 1.2% | $111.51 * | $73.48 | +29.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 47,965 | $4.763M | 1.2% | $99.30 * | $63.36 | +40.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 36,800 | $4.625M | 1.1% | $125.68 * | $72.40 | +29.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 112,530 | $4.344M | 1.1% | $38.60 * | $35.85 | +0.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,005 | $4.219M | 1.0% | $34.58 | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | STERICYCLE INC | 33,210 | $4.191M | 1.0% | $126.20 | $111.64 | — | COM | 858912108 |
| SYK | STRYKER CORP | 33,205 | $3.563M | 0.9% | $107.30 * | $57.21 | +54.1% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 97,931 | $3.441M | 0.9% | $35.14 * | $17.61 | +36.5% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 50,096 | $3.431M | 0.8% | $68.49 * | $19.88 | -7.9% | COM | 931142103 |
| LKQ | LKQ CORP | 106,505 | $3.401M | 0.8% | $31.93 * | $24.82 | +0.9% | COM | 501889208 |
| — | COACH INC | 82,979 | $3.327M | 0.8% | $40.09 | $44.93 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 60,905 | $3.222M | 0.8% | $52.90 * | $30.02 | +20.0% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 58,150 | $2.838M | 0.7% | $48.80 * | $31.83 | +26.9% | COM | 302130109 |
| EBAY | EBAY INC | 116,480 | $2.779M | 0.7% | $23.86 * | $20.83 | +3.9% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 14,360 | $2.708M | 0.7% | $188.58 | $185.51 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 23,795 | $2.567M | 0.6% | $107.88 | $114.62 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 64,936 | $2.544M | 0.6% | $39.18 * | $11.75 | +17.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 45,865 | $2.494M | 0.6% | $54.38 * | $40.15 | -6.9% | COM | 291011104 |
| EOG | EOG RES INC | 33,825 | $2.455M | 0.6% | $72.58 * | $63.26 | -19.3% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 23,373 | $2.34M | 0.6% | $100.12 | $93.11 | — | COM | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2.293M | 0.6% | $88.19 * | $18.90 | +46.0% | COM | 28176E108 |
| INTC | INTEL CORP | 69,174 | $2.238M | 0.6% | $32.35 * | $17.33 | +40.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,571 | $1.772M | 0.4% | $95.42 * | $71.01 | -19.1% | COM | 166764100 |
| — | CDK GLOBAL INC | 37,602 | $1.75M | 0.4% | $46.54 | $40.75 | — | COM | 12508E101 |
| DHR | DANAHER CORP DEL | 17,250 | $1.636M | 0.4% | $94.84 * | $25.96 | +40.4% | COM | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 106,818 | $1.557M | 0.4% | $14.58 | $14.58 | — | COM SHS BEN INT | 278284104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,975 | $1.55M | 0.4% | $53.49 | $39.20 | — | ADR | 881624209 |
| — | EATON VANCE SR INCOME TR | 264,750 | $1.533M | 0.4% | $5.79 | $5.79 | — | SH BEN INT | 27826S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $1.446M | 0.4% | $141.89 * | $116.85 | +13.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 10,398 | $1.399M | 0.3% | $134.55 * | $63.92 | +45.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 18,508 | $1.388M | 0.3% | $74.99 * | $58.16 | +1.2% | SHS | G5960L103 |
| — | PRAXAIR INC | 12,105 | $1.385M | 0.3% | $114.42 | $116.05 | — | COM | 74005P104 |
| TR | TOOTSIE ROLL INDS INC | 36,802 | $1.286M | 0.3% | $34.94 * | $24.36 | +6.3% | COM | 890516107 |
| PH | PARKER HANNIFIN CORP | 11,540 | $1.282M | 0.3% | $111.09 * | $81.01 | +6.1% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,407 | $1.273M | 0.3% | $151.42 * | $116.84 | -28.0% | COM | 459200101 |
| — | ETFS GOLD TR | 10,600 | $1.273M | 0.3% | $120.09 | $104.99 | — | SHS | 26922Y105 |
| — | E M C CORP MASS | 47,500 | $1.266M | 0.3% | $26.65 | $23.67 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 16,650 | $1.054M | 0.3% | $63.30 | $53.17 | — | COM | 263534109 |
| — | JOHNSON CTLS INC | 25,248 | $984K | 0.2% | $38.97 | $35.78 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 7,285 | $972K | 0.2% | $133.42 * | $56.40 | +74.4% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,905 | $962K | 0.2% | $97.12 | $96.07 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,300 | $950K | 0.2% | $102.15 | $100.91 | — | SMLLCP 600 IDX | 921932828 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $931K | 0.2% | $70.68 * | $44.83 | +17.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 7,735 | $922K | 0.2% | $119.20 * | $96.06 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 11,322 | $913K | 0.2% | $80.64 * | $41.92 | +20.4% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 10,820 | $907K | 0.2% | $83.83 | $67.99 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 16,298 | $833K | 0.2% | $51.11 * | $47.13 | -21.7% | COM | 747525103 |
| DXCM | DEXCOM INC | 10,980 | $746K | 0.2% | $67.94 * | $16.70 | 0.0% | COM | 252131107 |
| — | CORE LABORATORIES N V | 6,601 | $742K | 0.2% | $112.41 | $149.51 | — | COM | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,285 | $734K | 0.2% | $79.05 | $79.87 | — | SPONSORED ADS | 01609W102 |
| — | SWEDISH EXPT CR CORP | 141,750 | $648K | 0.2% | $4.57 | $6.32 | — | ROG TTL ETN 22 | 870297801 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $646K | 0.2% | $98.10 * | $49.82 | +12.1% | COM | 718172109 |
| — | TEMPLETON GLOBAL INCOME FD | 97,000 | $632K | 0.2% | $6.52 | $6.52 | — | COM | 880198106 |
| BA | BOEING CO | 4,940 | $627K | 0.2% | $126.92 * | $111.68 | +0.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $615K | 0.2% | $198.00 * | $62.64 | +157.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 741 | $565K | 0.1% | $762.48 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $549K | 0.1% | $106.56 * | $67.30 | +32.5% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 8,052 | $505K | 0.1% | $62.72 * | $19.59 | +58.7% | COM | 02209S103 |
| TGT | TARGET CORP | 6,030 | $496K | 0.1% | $82.26 * | $48.84 | +15.4% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 15,840 | $491K | 0.1% | $31.00 * | $18.15 | 0.0% | COM | 962166104 |
| GOOG | ALPHABET INC | 641 | $478K | 0.1% | $745.71 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GLP | GLOBAL PARTNERS LP | 35,150 | $475K | 0.1% | $13.51 | $35.29 | — | COM UNITS | 37946R109 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $467K | 0.1% | $61.45 * | $74.20 | -32.0% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 6,110 | $459K | 0.1% | $75.12 * | $37.09 | +24.3% | COM | 25746U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $453K | 0.1% | $119.21 * | $55.69 | +92.9% | COM | 433323102 |
| SHW | SHERWIN WILLIAMS CO | 1,585 | $451K | 0.1% | $284.54 * | $60.98 | +30.9% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $451K | 0.1% | $60.13 * | $33.96 | +19.9% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 16,150 | $436K | 0.1% | $27.00 * | $34.72 | -37.8% | COM | 61945C103 |
| — | CELGENE CORP | 4,335 | $434K | 0.1% | $100.12 | $113.20 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 5,980 | $431K | 0.1% | $72.07 * | $42.50 | +50.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 8,784 | $426K | 0.1% | $48.50 | $59.37 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $425K | 0.1% | $157.41 * | $86.56 | +47.6% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $415K | 0.1% | $9.54 * | $4.66 | +31.5% | COM | 446150104 |
| — | LAM RESEARCH CORP | 5,000 | $413K | 0.1% | $82.60 | $44.31 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 6,125 | $401K | 0.1% | $65.47 * | $38.03 | +34.8% | COM SER A | 150870103 |
| — | SPECTRA ENERGY CORP | 12,650 | $387K | 0.1% | $30.59 | $33.67 | — | COM | 847560109 |
| SO | SOUTHERN CO | 7,430 | $384K | 0.1% | $51.68 * | $27.22 | +18.3% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 5,973 | $370K | 0.1% | $61.95 | $45.52 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 6,290 | $367K | 0.1% | $58.35 * | $36.21 | +7.3% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,820 | $363K | 0.1% | $28.32 | $28.32 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,411 | $347K | 0.1% | $54.13 * | $26.37 | +13.9% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 10,000 | $345K | 0.1% | $34.50 | $20.89 | +66.9% | COM | 436440101 |
| — | AON PLC | 3,278 | $342K | 0.1% | $104.33 | $64.37 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 3,300 | $303K | 0.1% | $91.82 * | $71.11 | -10.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $303K | 0.1% | $36.87 * | $24.75 | +13.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 4,970 | $297K | 0.1% | $59.76 * | $37.62 | +26.0% | COM | 855244109 |
| — | APACHE CORP | 6,050 | $295K | 0.1% | $48.76 | $86.45 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,526 | $289K | 0.1% | $63.85 * | $30.23 | +48.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,541 | $288K | 0.1% | $81.33 | $74.83 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,857 | $282K | 0.1% | $151.86 * | $109.99 | +11.1% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $280K | 0.1% | $39.16 * | $22.50 | +19.0% | COM | 534187109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,546 | $262K | 0.1% | $57.63 * | $59.71 | -13.2% | COM | 780087102 |
| — | TYCO INTL PLC | 7,020 | $258K | 0.1% | $36.75 | $43.85 | — | SHS | G91442106 |
| AMGN | AMGEN INC | 1,715 | $257K | 0.1% | $149.85 * | $97.54 | +13.6% | COM | 031162100 |
| — | POTASH CORP SASK INC | 14,835 | $252K | 0.1% | $16.99 | $29.65 | — | COM | 73755L107 |
| NEE | NEXTERA ENERGY INC | 2,090 | $247K | 0.1% | $118.18 * | $18.89 | +15.4% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,237 | $229K | 0.1% | $54.05 * | $25.02 | +49.8% | COM | 704326107 |
| SYY | SYSCO CORP | 4,910 | $229K | 0.1% | $46.64 * | $31.48 | +6.0% | COM | 871829107 |
| — | UNILEVER N V | 5,015 | $224K | 0.1% | $44.67 | $39.29 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 2,465 | $223K | 0.1% | $90.47 * | $15.19 | -3.0% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 3,200 | $204K | 0.1% | $63.75 * | $43.03 | 0.0% | COM | 134429109 |