Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $425M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 203,926 | $17.8M | 4.2% | $53.75 | +8.9% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 185,293 | $16.63M | 3.9% | $55.00 | +22.8% | — | 742718109 |
| CSCO | CISCO SYS INC | 442,136 | $14.03M | 3.3% | $15.57 | +48.1% | — | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,878 | $13.84M | 3.3% | $52.44 | +41.3% | — | 053015103 |
| — | HEALTHCARE RLTY TR | 373,754 | $12.73M | 3.0% | $24.46 | — | — | 421946104 |
| — | GENERAL ELECTRIC CO | 425,822 | $12.61M | 3.0% | $23.33 | — | — | 369604103 |
| ABBV | ABBVIE INC | 199,758 | $12.6M | 3.0% | $26.90 | +63.2% | — | 00287Y109 |
| IRM | IRON MTN INC NEW | 332,557 | $12.48M | 2.9% | $20.80 | +9.4% | — | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,641 | $12.29M | 2.9% | $35.80 | — | — | 922042858 |
| PFE | PFIZER INC | 361,236 | $12.23M | 2.9% | $16.46 | +35.2% | — | 717081103 |
| MSFT | MICROSOFT CORP | 208,392 | $12M | 2.8% | $27.41 | +83.5% | — | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 196,962 | $11.68M | 2.7% | $38.94 | — | — | 535678106 |
| AAPL | APPLE INC | 99,215 | $11.22M | 2.6% | $18.91 | +28.1% | — | 037833100 |
| PEP | PEPSICO INC | 100,400 | $10.92M | 2.6% | $56.28 | +44.1% | — | 713448108 |
| ABT | ABBOTT LABS | 254,675 | $10.77M | 2.5% | $30.77 | +17.4% | — | 002824100 |
| FISV | FISERV INC | 95,262 | $9.476M | 2.2% | $24.90 | +110.6% | — | 337738108 |
| MMM | 3M CO | 52,840 | $9.312M | 2.2% | $61.61 | +77.2% | — | 88579Y101 |
| BOH | BANK HAWAII CORP | 111,285 | $8.082M | 1.9% | $38.40 | +29.2% | — | 062540109 |
| SLB | SCHLUMBERGER LTD | 96,746 | $7.608M | 1.8% | $54.13 | +12.1% | — | 806857108 |
| NTRS | NORTHERN TR CORP | 111,761 | $7.599M | 1.8% | $40.55 | +29.4% | — | 665859104 |
| IDXX | IDEXX LABS INC | 63,105 | $7.114M | 1.7% | $62.43 | +68.8% | — | 45168D104 |
| KO | COCA COLA CO | 166,073 | $7.028M | 1.7% | $27.81 | +17.1% | — | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,854 | $6.922M | 1.6% | $76.20 | — | — | 931427108 |
| — | EATON VANCE FLTING RATE INC | 479,899 | $6.813M | 1.6% | $13.22 | — | — | 278279104 |
| JNJ | JOHNSON & JOHNSON | 53,017 | $6.263M | 1.5% | $60.71 | +54.1% | — | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,023 | $6.169M | 1.5% | $7.19 | +160.5% | — | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 39,796 | $5.983M | 1.4% | $79.28 | +38.6% | — | 009158106 |
| ECL | ECOLAB INC | 44,444 | $5.41M | 1.3% | $74.56 | +46.2% | — | 278865100 |
| VOD | VODAFONE GROUP PLC NEW | 182,797 | $5.329M | 1.3% | $34.27 | — | — | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 119,890 | $5.309M | 1.2% | $27.80 | +32.5% | — | 949746101 |
| PYPL | PAYPAL HLDGS INC | 114,905 | $4.708M | 1.1% | $35.93 | +6.7% | — | 70450Y103 |
| LKQ | LKQ CORP | 122,630 | $4.348M | 1.0% | $25.46 | +22.3% | — | 501889208 |
| DIS | DISNEY WALT CO | 44,990 | $4.178M | 1.0% | $63.36 | +40.3% | — | 254687106 |
| EBAY | EBAY INC | 125,455 | $4.127M | 1.0% | $21.11 | +27.3% | — | 278642103 |
| MCD | MCDONALDS CORP | 35,530 | $4.099M | 1.0% | $72.89 | +29.7% | — | 580135101 |
| MRK | MERCK & CO INC | 60,983 | $3.806M | 0.9% | $30.02 | +45.7% | — | 58933Y105 |
| WMT | WAL-MART STORES INC | 50,826 | $3.666M | 0.9% | $19.87 | +3.7% | — | 931142103 |
| SYK | STRYKER CORP | 30,621 | $3.565M | 0.8% | $57.21 | +83.4% | — | 863667101 |
| EOG | EOG RES INC | 33,900 | $3.278M | 0.8% | $63.28 | +2.9% | — | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,840 | $3.115M | 0.7% | $18.90 | +99.2% | — | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 98,331 | $3.097M | 0.7% | $17.61 | +40.2% | — | 743315103 |
| VOO | VANGUARD INDEX FDS | 15,065 | $2.993M | 0.7% | $186.58 | — | — | 922908363 |
| — | COACH INC | 81,829 | $2.992M | 0.7% | $44.93 | — | — | 189754104 |
| — | STERICYCLE INC | 32,956 | $2.641M | 0.6% | $111.64 | — | — | 858912108 |
| INTC | INTEL CORP | 68,427 | $2.583M | 0.6% | $17.48 | +63.7% | — | 458140100 |
| DEO | DIAGEO P L C | 21,925 | $2.544M | 0.6% | $114.65 | — | — | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 48,450 | $2.496M | 0.6% | $31.83 | +41.4% | — | 302130109 |
| T | AT&T INC | 61,390 | $2.493M | 0.6% | $11.75 | +38.7% | — | 00206R102 |
| EMR | EMERSON ELEC CO | 45,608 | $2.486M | 0.6% | $40.17 | +5.3% | — | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 23,543 | $2.392M | 0.6% | $93.11 | — | — | 913017109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,063 | $2.039M | 0.5% | $103.15 | — | — | 921932828 |
| CVX | CHEVRON CORP NEW | 18,430 | $1.897M | 0.4% | $71.01 | -3.6% | — | 166764100 |
| — | CDK GLOBAL INC | 31,508 | $1.807M | 0.4% | $40.75 | — | — | 12508E101 |
| — | EATON VANCE SR INCOME TR | 269,250 | $1.734M | 0.4% | $5.79 | — | — | 27826S103 |
| — | EATON VANCE FLTG RATE INCOM | 101,818 | $1.592M | 0.4% | $14.58 | — | — | 278284104 |
| MDT | MEDTRONIC PLC | 18,058 | $1.56M | 0.4% | $58.16 | +18.3% | — | G5960L103 |
| — | PRAXAIR INC | 12,160 | $1.469M | 0.3% | $116.05 | — | — | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,966 | $1.44M | 0.3% | $116.85 | +25.2% | — | 084670702 |
| — | ETFS GOLD TR | 11,100 | $1.423M | 0.3% | $106.03 | — | — | 26922Y105 |
| PH | PARKER HANNIFIN CORP | 11,328 | $1.422M | 0.3% | $81.01 | +27.1% | — | 701094104 |
| TR | TOOTSIE ROLL INDS INC | 38,044 | $1.401M | 0.3% | $24.53 | +24.3% | — | 890516107 |
| DHR | DANAHER CORP DEL | 17,200 | $1.348M | 0.3% | $27.28 | +146.5% | — | 235851102 |
| KMB | KIMBERLY CLARK CORP | 10,348 | $1.305M | 0.3% | $63.92 | +46.3% | — | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 27,394 | $1.275M | 0.3% | $33.21 | 0.0% | — | G51502105 |
| — | DU PONT E I DE NEMOURS & CO | 18,090 | $1.211M | 0.3% | $54.26 | — | — | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,975 | $1.149M | 0.3% | $39.20 | — | — | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,137 | $1.134M | 0.3% | $116.84 | -12.9% | — | 459200101 |
| DXCM | DEXCOM INC | 12,660 | $1.11M | 0.3% | $17.10 | +30.1% | — | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,250 | $1.084M | 0.3% | $79.83 | — | — | 01609W102 |
| QCOM | QUALCOMM INC | 15,359 | $1.052M | 0.2% | $47.12 | -0.4% | — | 747525103 |
| CB | CHUBB LIMITED | 8,313 | $1.045M | 0.2% | $96.68 | +10.9% | — | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $1.014M | 0.2% | $69.45 | — | — | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,285 | $985K | 0.2% | $44.83 | +32.5% | — | 194162103 |
| HD | HOME DEPOT INC | 7,477 | $962K | 0.2% | $57.68 | +84.3% | — | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,580 | $897K | 0.2% | $96.17 | — | — | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 10,729 | $859K | 0.2% | $41.92 | +34.5% | — | 26441C204 |
| — | CORE LABORATORIES N V | 7,426 | $834K | 0.2% | $145.38 | — | — | N22717107 |
| — | SWEDISH EXPT CR CORP | 164,250 | $821K | 0.2% | $6.14 | — | — | 870297801 |
| — | CELGENE CORP | 6,485 | $678K | 0.2% | $108.51 | — | — | 151020104 |
| SBUX | STARBUCKS CORP | 12,458 | $674K | 0.2% | $42.85 | +7.0% | — | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $670K | 0.2% | $67.30 | +70.0% | — | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $665K | 0.2% | $62.64 | +197.3% | — | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 13,072 | $655K | 0.2% | $56.30 | — | — | 780259206 |
| BA | BOEING CO | 4,910 | $647K | 0.2% | $111.68 | +8.1% | — | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $640K | 0.2% | $49.82 | +25.0% | — | 718172109 |
| GOOGL | ALPHABET INC | 776 | $624K | 0.1% | $36.78 | +5.5% | — | 02079K305 |
| AMGN | AMGEN INC | 3,313 | $553K | 0.1% | $112.10 | +13.9% | — | 031162100 |
| MO | ALTRIA GROUP INC | 8,652 | $547K | 0.1% | $20.64 | +68.4% | — | 02209S103 |
| LLY | LILLY ELI & CO | 6,800 | $546K | 0.1% | $45.96 | +49.2% | — | 532457108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $526K | 0.1% | $55.69 | +112.4% | — | 433323102 |
| BAC | BANK AMER CORP | 33,601 | $526K | 0.1% | $11.51 | +4.8% | — | 060505104 |
| — | TEMPLETON GLOBAL INCOME FD | 83,390 | $520K | 0.1% | $6.52 | — | — | 880198106 |
| GOOG | ALPHABET INC | 656 | $510K | 0.1% | $35.61 | +5.8% | — | 02079K107 |
| WY | WEYERHAEUSER CO | 15,840 | $506K | 0.1% | $18.15 | +20.8% | — | 962166104 |
| — | SPECTRA ENERGY CORP | 11,500 | $492K | 0.1% | $33.67 | — | — | 847560109 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $487K | 0.1% | $74.20 | -24.1% | — | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,500 | $487K | 0.1% | $68.06 | -6.9% | — | V7780T103 |
| — | LAM RESEARCH CORP | 5,000 | $474K | 0.1% | $44.31 | — | — | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $452K | 0.1% | $61.84 | +43.9% | — | 824348106 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $449K | 0.1% | $33.96 | +35.9% | — | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $429K | 0.1% | $4.66 | +37.8% | — | 446150104 |
| EPAM | EPAM SYS INC | 6,000 | $416K | 0.1% | $72.98 | -6.9% | — | 29414B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,630 | $414K | 0.1% | $28.31 | — | — | 293792107 |
| CE | CELANESE CORP DEL | 6,000 | $399K | 0.1% | $38.72 | +41.1% | — | 150870103 |
| D | DOMINION RES INC VA NEW | 5,360 | $398K | 0.1% | $37.09 | +36.5% | — | 25746U109 |
| FTV | FORTIVE CORP | 7,775 | $396K | 0.1% | $30.87 | 0.0% | — | 34959J108 |
| MOS | MOSAIC CO NEW | 16,150 | $395K | 0.1% | $34.72 | -33.7% | — | 61945C103 |
| HOLX | HOLOGIC INC | 10,000 | $388K | 0.1% | $20.89 | +80.7% | — | 436440101 |
| — | TE CONNECTIVITY LTD | 5,973 | $385K | 0.1% | $45.52 | — | — | H84989104 |
| SO | SOUTHERN CO | 7,430 | $381K | 0.1% | $27.22 | +30.8% | — | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $374K | 0.1% | $86.56 | +58.2% | — | 22160K105 |
| — | AON PLC | 3,278 | $369K | 0.1% | $64.37 | — | — | G0408V102 |
| — | BARD C R INC | 1,647 | $369K | 0.1% | $230.13 | — | — | 067383109 |
| — | APACHE CORP | 5,650 | $361K | 0.1% | $86.45 | — | — | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,646 | $345K | 0.1% | $26.80 | +22.8% | — | 92343V104 |
| ES | EVERSOURCE ENERGY | 6,290 | $341K | 0.1% | $36.21 | +12.6% | — | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $336K | 0.1% | $22.50 | +38.3% | — | 534187109 |
| BDX | BECTON DICKINSON & CO | 1,857 | $334K | 0.1% | $109.99 | +35.0% | — | 075887109 |
| OKE | ONEOK INC NEW | 6,400 | $329K | 0.1% | $22.12 | +20.8% | — | 682680103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,796 | $319K | 0.1% | $75.39 | — | — | 921908844 |
| AMZN | AMAZON COM INC | 380 | $318K | 0.1% | $38.27 | 0.0% | — | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 7,599 | $303K | 0.1% | $24.75 | +26.4% | — | 064058100 |
| GILD | GILEAD SCIENCES INC | 3,830 | $303K | 0.1% | $69.37 | -16.7% | — | 375558103 |
| — | UNILEVER N V | 6,450 | $297K | 0.1% | $40.91 | — | — | 904784709 |
| — | POTASH CORP SASK INC | 17,645 | $288K | 0.1% | $27.52 | — | — | 73755L107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $279K | 0.1% | $59.71 | +3.0% | — | 780087102 |
| NEE | NEXTERA ENERGY INC | 2,162 | $264K | 0.1% | $19.08 | +30.1% | — | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,861 | $262K | 0.1% | $31.54 | +46.3% | — | 110122108 |
| COP | CONOCOPHILLIPS | 6,014 | $261K | 0.1% | $31.13 | 0.0% | — | 20825C104 |
| TGT | TARGET CORP | 3,680 | $253K | 0.1% | $48.84 | +11.3% | — | 87612E106 |
| CPB | CAMPBELL SOUP CO | 4,600 | $252K | 0.1% | $43.56 | +2.7% | — | 134429109 |
| PAYX | PAYCHEX INC | 4,237 | $245K | 0.1% | $25.02 | +81.2% | — | 704326107 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $234K | 0.1% | $55.78 | — | — | 58471A105 |
| WM | WASTE MGMT INC DEL | 3,620 | $231K | 0.1% | $55.15 | 0.0% | — | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $223K | 0.1% | $9.28 | +8.3% | — | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 1,806 | $221K | 0.1% | $98.18 | 0.0% | — | G1151C101 |
| SYY | SYSCO CORP | 4,480 | $220K | 0.1% | $31.48 | +27.9% | — | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $211K | 0.0% | $29.99 | +9.2% | — | 039483102 |
| FDX | FEDEX CORP | 1,200 | $210K | 0.0% | $140.93 | 0.0% | — | 31428X106 |
| CSL | CARLISLE COS INC | 2,000 | $205K | 0.0% | $89.91 | +3.1% | — | 142339100 |
| — | DELL TECHNOLOGIES INC | 4,213 | $201K | 0.0% | $47.71 | — | — | 24703L103 |
| PNR | PENTAIR PLC | 3,132 | $201K | 0.0% | $36.31 | 0.0% | — | G7S00T104 |
| HON | HONEYWELL INTL INC | 1,718 | $200K | 0.0% | $86.03 | 0.0% | — | 438516106 |