Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $412M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 205,100 | $19.23M | 4.7% | $53.75 | +7.6% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 186,448 | $15.79M | 3.8% | $55.00 | +15.1% | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,598 | $14.39M | 3.5% | $52.44 | +36.9% | — | 053015103 |
| IRM | IRON MTN INC NEW | 335,698 | $13.37M | 3.2% | $20.80 | +2.0% | — | 46284V101 |
| — | GENERAL ELECTRIC CO | 424,596 | $13.37M | 3.2% | $23.33 | — | — | 369604103 |
| — | HEALTHCARE RLTY TR | 375,854 | $13.15M | 3.2% | $24.46 | — | — | 421946104 |
| PFE | PFIZER INC | 362,086 | $12.75M | 3.1% | $16.46 | +27.9% | — | 717081103 |
| ABBV | ABBVIE INC | 202,198 | $12.52M | 3.0% | $26.90 | +52.3% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 424,262 | $12.17M | 3.0% | $15.26 | +36.7% | — | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,456 | $11.43M | 2.8% | $35.80 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 210,725 | $10.78M | 2.6% | $27.41 | +67.8% | — | 594918104 |
| PEP | PEPSICO INC | 100,875 | $10.69M | 2.6% | $56.28 | +37.0% | — | 713448108 |
| FISV | FISERV INC | 96,362 | $10.48M | 2.5% | $24.90 | +106.7% | — | 337738108 |
| ABT | ABBOTT LABS | 255,325 | $10.04M | 2.4% | $30.77 | +8.4% | — | 002824100 |
| MMM | 3M CO | 53,144 | $9.307M | 2.3% | $61.61 | +66.3% | — | 88579Y101 |
| AAPL | APPLE INC | 97,092 | $9.282M | 2.3% | $18.79 | +20.3% | — | 037833100 |
| — | LINEAR TECHNOLOGY CORP | 181,818 | $8.46M | 2.1% | $37.25 | — | — | 535678106 |
| SLB | SCHLUMBERGER LTD | 96,916 | $7.664M | 1.9% | $54.13 | +7.6% | — | 806857108 |
| BOH | BANK HAWAII CORP | 111,285 | $7.656M | 1.9% | $38.40 | +25.9% | — | 062540109 |
| KO | COCA COLA CO | 166,323 | $7.539M | 1.8% | $27.81 | +19.8% | — | 191216100 |
| NTRS | NORTHERN TR CORP | 109,941 | $7.285M | 1.8% | $40.35 | +32.6% | — | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,924 | $7.238M | 1.8% | $76.20 | — | — | 931427108 |
| JNJ | JOHNSON & JOHNSON | 52,457 | $6.363M | 1.5% | $60.36 | +44.2% | — | 478160104 |
| — | EATON VANCE FLTING RATE INC | 452,653 | $6.079M | 1.5% | $13.16 | — | — | 278279104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,243 | $6.03M | 1.5% | $7.19 | +145.8% | — | 67103H107 |
| IDXX | IDEXX LABS INC | 63,685 | $5.914M | 1.4% | $62.43 | +37.5% | — | 45168D104 |
| WFC | WELLS FARGO & CO NEW | 120,240 | $5.691M | 1.4% | $27.80 | +33.9% | — | 949746101 |
| APD | AIR PRODS & CHEMS INC | 39,921 | $5.67M | 1.4% | $79.28 | +32.3% | — | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 180,597 | $5.579M | 1.4% | $34.33 | — | — | 92857W308 |
| ECL | ECOLAB INC | 43,093 | $5.111M | 1.2% | $73.48 | +42.8% | — | 278865100 |
| DIS | DISNEY WALT CO | 45,340 | $4.435M | 1.1% | $63.36 | +45.5% | — | 254687106 |
| MCD | MCDONALDS CORP | 34,740 | $4.181M | 1.0% | $72.40 | +36.9% | — | 580135101 |
| PYPL | PAYPAL HLDGS INC | 111,520 | $4.072M | 1.0% | $35.85 | +6.4% | — | 70450Y103 |
| SYK | STRYKER CORP | 31,305 | $3.751M | 0.9% | $57.21 | +75.4% | — | 863667101 |
| LKQ | LKQ CORP | 118,130 | $3.745M | 0.9% | $25.24 | +15.5% | — | 501889208 |
| WMT | WAL-MART STORES INC | 51,226 | $3.741M | 0.9% | $19.87 | -1.8% | — | 931142103 |
| MRK | MERCK & CO INC | 61,054 | $3.517M | 0.9% | $30.02 | +31.5% | — | 58933Y105 |
| — | STERICYCLE INC | 33,265 | $3.464M | 0.8% | $111.64 | — | — | 858912108 |
| — | COACH INC | 82,379 | $3.356M | 0.8% | $44.93 | — | — | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 98,131 | $3.287M | 0.8% | $17.61 | +42.4% | — | 743315103 |
| EBAY | EBAY INC | 120,010 | $2.809M | 0.7% | $20.85 | +3.0% | — | 278642103 |
| EOG | EOG RES INC | 33,450 | $2.79M | 0.7% | $63.26 | -6.2% | — | 26875P101 |
| T | AT&T INC | 62,120 | $2.684M | 0.7% | $11.75 | +28.6% | — | 00206R102 |
| VOO | VANGUARD INDEX FDS | 13,840 | $2.66M | 0.6% | $185.51 | — | — | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2.593M | 0.6% | $18.90 | +81.0% | — | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 49,500 | $2.427M | 0.6% | $31.83 | +34.9% | — | 302130109 |
| DEO | DIAGEO P L C | 21,495 | $2.426M | 0.6% | $114.62 | — | — | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 23,543 | $2.414M | 0.6% | $93.11 | — | — | 913017109 |
| EMR | EMERSON ELEC CO | 45,065 | $2.351M | 0.6% | $40.15 | +3.5% | — | 291011104 |
| INTC | INTEL CORP | 67,474 | $2.213M | 0.5% | $17.33 | +44.9% | — | 458140100 |
| — | CDK GLOBAL INC | 35,193 | $1.953M | 0.5% | $40.75 | — | — | 12508E101 |
| CVX | CHEVRON CORP NEW | 18,571 | $1.947M | 0.5% | $71.01 | -6.0% | — | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,698 | $1.862M | 0.5% | $102.95 | — | — | 921932828 |
| DHR | DANAHER CORP DEL | 16,650 | $1.682M | 0.4% | $25.96 | +54.4% | — | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 107,618 | $1.612M | 0.4% | $14.58 | — | — | 278284104 |
| — | EATON VANCE SR INCOME TR | 266,750 | $1.603M | 0.4% | $5.79 | — | — | 27826S103 |
| MDT | MEDTRONIC PLC | 18,408 | $1.597M | 0.4% | $58.16 | +9.2% | — | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 38,183 | $1.471M | 0.4% | $24.53 | +18.8% | — | 890516107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,966 | $1.443M | 0.3% | $116.85 | +22.3% | — | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,525 | $1.433M | 0.3% | $39.20 | — | — | 881624209 |
| KMB | KIMBERLY CLARK CORP | 10,398 | $1.43M | 0.3% | $63.92 | +47.0% | — | 494368103 |
| — | ETFS GOLD TR | 10,600 | $1.367M | 0.3% | $104.99 | — | — | 26922Y105 |
| — | PRAXAIR INC | 12,160 | $1.367M | 0.3% | $116.05 | — | — | 74005P104 |
| PH | PARKER HANNIFIN CORP | 11,228 | $1.213M | 0.3% | $81.01 | +19.1% | — | 701094104 |
| — | JOHNSON CTLS INC | 25,248 | $1.117M | 0.3% | $35.78 | — | — | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,257 | $1.101M | 0.3% | $116.84 | -18.6% | — | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 16,650 | $1.079M | 0.3% | $53.17 | — | — | 263534109 |
| — | E M C CORP MASS | 39,000 | $1.06M | 0.3% | $23.67 | — | — | 268648102 |
| CB | CHUBB LIMITED | 8,105 | $1.059M | 0.3% | $96.40 | +7.5% | — | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 11,170 | $990K | 0.2% | $68.64 | — | — | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $964K | 0.2% | $44.83 | +26.9% | — | 194162103 |
| DXCM | DEXCOM INC | 11,810 | $937K | 0.2% | $16.73 | +1.8% | — | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 10,903 | $935K | 0.2% | $41.92 | +28.4% | — | 26441C204 |
| HD | HOME DEPOT INC | 7,285 | $930K | 0.2% | $56.40 | +86.1% | — | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,485 | $851K | 0.2% | $96.07 | — | — | 921932885 |
| — | CORE LABORATORIES N V | 6,601 | $818K | 0.2% | $149.51 | — | — | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,250 | $815K | 0.2% | $79.83 | — | — | 01609W102 |
| QCOM | QUALCOMM INC | 14,640 | $784K | 0.2% | $47.13 | -14.5% | — | 747525103 |
| — | SWEDISH EXPT CR CORP | 141,750 | $724K | 0.2% | $6.32 | — | — | 870297801 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $690K | 0.2% | $62.64 | +187.7% | — | 666807102 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $670K | 0.2% | $49.82 | +23.2% | — | 718172109 |
| BA | BOEING CO | 4,910 | $638K | 0.2% | $111.68 | +6.1% | — | 097023105 |
| SBUX | STARBUCKS CORP | 10,970 | $627K | 0.2% | $42.45 | +9.4% | — | 855244109 |
| — | CELGENE CORP | 6,335 | $625K | 0.2% | $108.61 | — | — | 151020104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $620K | 0.2% | $67.30 | +55.4% | — | 98956P102 |
| — | TEMPLETON GLOBAL INCOME FD | 97,000 | $617K | 0.1% | $6.52 | — | — | 880198106 |
| MO | ALTRIA GROUP INC | 8,052 | $555K | 0.1% | $19.59 | +69.6% | — | 02209S103 |
| GOOGL | ALPHABET INC | 756 | $532K | 0.1% | $36.72 | -0.8% | — | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $490K | 0.1% | $33.96 | +29.9% | — | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 8,744 | $483K | 0.1% | $59.37 | — | — | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $480K | 0.1% | $61.84 | +44.2% | — | 824348106 |
| WY | WEYERHAEUSER CO | 15,840 | $472K | 0.1% | $18.15 | +16.3% | — | 962166104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $467K | 0.1% | $55.69 | +105.0% | — | 433323102 |
| LLY | LILLY ELI & CO | 5,900 | $465K | 0.1% | $42.50 | +50.8% | — | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $462K | 0.1% | $74.20 | -25.5% | — | 025816109 |
| GOOG | ALPHABET INC | 656 | $454K | 0.1% | $35.61 | +0.1% | — | 02079K107 |
| D | DOMINION RES INC VA NEW | 5,460 | $425K | 0.1% | $37.09 | +28.7% | — | 25746U109 |
| MOS | MOSAIC CO NEW | 16,150 | $423K | 0.1% | $34.72 | -36.1% | — | 61945C103 |
| — | SPECTRA ENERGY CORP | 11,500 | $421K | 0.1% | $33.67 | — | — | 847560109 |
| — | LAM RESEARCH CORP | 5,000 | $420K | 0.1% | $44.31 | — | — | 512807108 |
| SO | SOUTHERN CO | 7,430 | $398K | 0.1% | $27.22 | +23.5% | — | 842587107 |
| TGT | TARGET CORP | 5,680 | $397K | 0.1% | $48.84 | +14.9% | — | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $393K | 0.1% | $86.56 | +47.9% | — | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $389K | 0.1% | $4.66 | +41.2% | — | 446150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,800 | $389K | 0.1% | $68.63 | 0.0% | — | V7780T103 |
| EPAM | EPAM SYS INC | 6,000 | $386K | 0.1% | $72.98 | 0.0% | — | 29414B104 |
| ES | EVERSOURCE ENERGY | 6,290 | $377K | 0.1% | $36.21 | +12.1% | — | 30040W108 |
| CE | CELANESE CORP DEL | 5,750 | $376K | 0.1% | $38.03 | +51.9% | — | 150870103 |
| — | AON PLC | 3,278 | $358K | 0.1% | $64.37 | — | — | G0408V102 |
| HOLX | HOLOGIC INC | 10,000 | $346K | 0.1% | $20.89 | +65.8% | — | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $346K | 0.1% | $26.37 | +19.4% | — | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,230 | $346K | 0.1% | $28.32 | — | — | 293792107 |
| — | TE CONNECTIVITY LTD | 5,973 | $341K | 0.1% | $45.52 | — | — | H84989104 |
| BAC | BANK AMER CORP | 25,601 | $340K | 0.1% | $11.34 | 0.0% | — | 060505104 |
| — | APACHE CORP | 6,050 | $337K | 0.1% | $86.45 | — | — | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,461 | $328K | 0.1% | $30.23 | +67.0% | — | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,796 | $316K | 0.1% | $75.39 | — | — | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,857 | $315K | 0.1% | $109.99 | +25.8% | — | 075887109 |
| OKE | ONEOK INC NEW | 6,400 | $304K | 0.1% | $22.12 | 0.0% | — | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 7,719 | $300K | 0.1% | $24.75 | +25.3% | — | 064058100 |
| — | TYCO INTL PLC | 6,965 | $297K | 0.1% | $43.85 | — | — | G91442106 |
| — | UNILEVER N V | 5,950 | $279K | 0.1% | $40.48 | — | — | 904784709 |
| GILD | GILEAD SCIENCES INC | 3,330 | $278K | 0.1% | $71.11 | -11.7% | — | 375558103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $277K | 0.1% | $22.50 | +30.1% | — | 534187109 |
| — | POTASH CORP SASK INC | 16,845 | $274K | 0.1% | $28.05 | — | — | 73755L107 |
| NEE | NEXTERA ENERGY INC | 2,090 | $273K | 0.1% | $18.89 | +24.4% | — | 65339F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $266K | 0.1% | $59.71 | +0.6% | — | 780087102 |
| AMGN | AMGEN INC | 1,715 | $261K | 0.1% | $97.54 | +19.6% | — | 031162100 |
| PAYX | PAYCHEX INC | 4,237 | $252K | 0.1% | $25.02 | +60.6% | — | 704326107 |
| SYY | SYSCO CORP | 4,880 | $248K | 0.1% | $31.48 | +19.7% | — | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $219K | 0.1% | $15.19 | +5.5% | — | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $214K | 0.1% | $9.28 | 0.0% | — | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $214K | 0.1% | $29.99 | 0.0% | — | 039483102 |
| — | BARD C R INC | 906 | $213K | 0.1% | $235.10 | — | — | 067383109 |
| CPB | CAMPBELL SOUP CO | 3,200 | $213K | 0.1% | $43.03 | +7.2% | — | 134429109 |
| CSL | CARLISLE COS INC | 2,000 | $211K | 0.1% | $89.91 | 0.0% | — | 142339100 |
| GIS | GENERAL MLS INC | 2,850 | $203K | 0.0% | $45.45 | 0.0% | — | 370334104 |