Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $445M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 214,749 | $19.38M | 4.4% | $53.97 | +7.8% | — | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,095 | $16.15M | 3.6% | $52.44 | +46.4% | — | 053015103 |
| PG | PROCTER AND GAMBLE CO | 188,317 | $15.83M | 3.6% | $55.19 | +21.0% | — | 742718109 |
| — | GENERAL ELECTRIC CO | 429,681 | $13.58M | 3.1% | $23.33 | — | — | 369604103 |
| CSCO | CISCO SYS INC | 441,731 | $13.35M | 3.0% | $15.57 | +48.0% | — | 17275R102 |
| MSFT | MICROSOFT CORP | 207,733 | $12.91M | 2.9% | $27.41 | +96.8% | — | 594918104 |
| ABBV | ABBVIE INC | 199,415 | $12.49M | 2.8% | $26.90 | +55.3% | — | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,241 | $11.96M | 2.7% | $35.80 | — | — | 922042858 |
| — | LINEAR TECHNOLOGY CORP | 186,612 | $11.63M | 2.6% | $38.94 | — | — | 535678106 |
| — | HEALTHCARE RLTY TR | 377,754 | $11.45M | 2.6% | $24.52 | — | — | 421946104 |
| AAPL | APPLE INC | 98,428 | $11.4M | 2.6% | $18.91 | +38.0% | — | 037833100 |
| PFE | PFIZER INC | 347,524 | $11.29M | 2.5% | $16.46 | +24.6% | — | 717081103 |
| IRM | IRON MTN INC NEW | 336,766 | $10.94M | 2.5% | $20.79 | -4.5% | — | 46284V101 |
| FISV | FISERV INC | 99,107 | $10.53M | 2.4% | $25.92 | +98.1% | — | 337738108 |
| PEP | PEPSICO INC | 100,400 | $10.51M | 2.4% | $56.28 | +41.0% | — | 713448108 |
| BOH | BANK HAWAII CORP | 112,335 | $9.963M | 2.2% | $38.40 | +50.4% | — | 062540109 |
| NTRS | NORTHERN TR CORP | 111,750 | $9.951M | 2.2% | $40.55 | +52.1% | — | 665859104 |
| ABT | ABBOTT LABS | 253,925 | $9.753M | 2.2% | $30.77 | +9.3% | — | 002824100 |
| MMM | 3M CO | 52,663 | $9.404M | 2.1% | $61.61 | +72.4% | — | 88579Y101 |
| EBAY | EBAY INC | 306,775 | $9.108M | 2.0% | $24.17 | +8.8% | — | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 360,059 | $8.796M | 2.0% | $29.42 | — | — | 92857W308 |
| SLB | SCHLUMBERGER LTD | 97,746 | $8.206M | 1.8% | $54.22 | +16.3% | — | 806857108 |
| IDXX | IDEXX LABS INC | 63,190 | $7.41M | 1.7% | $62.43 | +82.8% | — | 45168D104 |
| — | EATON VANCE FLTING RATE INC | 493,099 | $7.347M | 1.7% | $13.27 | — | — | 278279104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,354 | $7.147M | 1.6% | $76.20 | — | — | 931427108 |
| KO | COCA COLA CO | 166,598 | $6.907M | 1.6% | $27.81 | +12.2% | — | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,993 | $6.123M | 1.4% | $7.19 | +153.9% | — | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 52,967 | $6.102M | 1.4% | $60.71 | +47.8% | — | 478160104 |
| WFC | WELLS FARGO & CO NEW | 103,285 | $5.692M | 1.3% | $27.80 | +40.4% | — | 949746101 |
| APD | AIR PRODS & CHEMS INC | 39,229 | $5.642M | 1.3% | $79.28 | +40.8% | — | 009158106 |
| ECL | ECOLAB INC | 44,367 | $5.201M | 1.2% | $74.56 | +42.1% | — | 278865100 |
| PYPL | PAYPAL HLDGS INC | 118,430 | $4.674M | 1.1% | $36.05 | +11.2% | — | 70450Y103 |
| DIS | DISNEY WALT CO | 44,490 | $4.637M | 1.0% | $63.36 | +43.2% | — | 254687106 |
| MCD | MCDONALDS CORP | 35,225 | $4.288M | 1.0% | $72.89 | +29.4% | — | 580135101 |
| LKQ | LKQ CORP | 122,730 | $3.762M | 0.8% | $25.46 | +15.0% | — | 501889208 |
| WMT | WAL-MART STORES INC | 54,126 | $3.741M | 0.8% | $19.87 | +0.2% | — | 931142103 |
| SYK | STRYKER CORP | 30,321 | $3.633M | 0.8% | $57.21 | +81.6% | — | 863667101 |
| MRK | MERCK & CO INC | 61,039 | $3.593M | 0.8% | $30.02 | +46.9% | — | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 100,831 | $3.58M | 0.8% | $17.80 | +40.9% | — | 743315103 |
| T | AT&T INC | 82,345 | $3.502M | 0.8% | $12.69 | +21.8% | — | 00206R102 |
| EOG | EOG RES INC | 34,100 | $3.448M | 0.8% | $63.28 | +14.3% | — | 26875P101 |
| VOO | VANGUARD INDEX FDS | 15,065 | $3.093M | 0.7% | $186.58 | — | — | 922908363 |
| CVX | CHEVRON CORP NEW | 22,750 | $2.678M | 0.6% | $71.54 | +3.2% | — | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 23,423 | $2.568M | 0.6% | $93.11 | — | — | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 47,950 | $2.539M | 0.6% | $31.83 | +46.3% | — | 302130109 |
| EMR | EMERSON ELEC CO | 43,893 | $2.447M | 0.6% | $40.17 | +6.7% | — | 291011104 |
| — | COACH INC | 69,229 | $2.424M | 0.5% | $44.93 | — | — | 189754104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,800 | $2.417M | 0.5% | $18.90 | +71.4% | — | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,363 | $2.286M | 0.5% | $103.50 | — | — | 921932828 |
| DEO | DIAGEO P L C | 21,895 | $2.276M | 0.5% | $114.65 | — | — | 25243Q205 |
| — | STERICYCLE INC | 27,951 | $2.153M | 0.5% | $111.64 | — | — | 858912108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,566 | $2.048M | 0.5% | $124.53 | +23.6% | — | 084670702 |
| INTC | INTEL CORP | 54,939 | $1.993M | 0.4% | $17.48 | +66.7% | — | 458140100 |
| — | EATON VANCE SR INCOME TR | 271,250 | $1.812M | 0.4% | $5.79 | — | — | 27826S103 |
| — | EATON VANCE FLTG RATE INCOM | 101,818 | $1.745M | 0.4% | $14.58 | — | — | 278284104 |
| DXCM | DEXCOM INC | 28,960 | $1.729M | 0.4% | $17.44 | +1.5% | — | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,837 | $1.633M | 0.4% | $113.05 | -8.9% | — | 459200101 |
| PH | PARKER HANNIFIN CORP | 11,453 | $1.603M | 0.4% | $81.39 | +42.1% | — | 701094104 |
| — | CDK GLOBAL INC | 25,563 | $1.526M | 0.3% | $40.75 | — | — | 12508E101 |
| TR | TOOTSIE ROLL INDS INC | 38,044 | $1.512M | 0.3% | $24.53 | +24.1% | — | 890516107 |
| DHR | DANAHER CORP DEL | 18,300 | $1.424M | 0.3% | $29.63 | +124.0% | — | 235851102 |
| — | PRAXAIR INC | 11,990 | $1.405M | 0.3% | $116.05 | — | — | 74005P104 |
| — | ETFS GOLD TR | 12,325 | $1.391M | 0.3% | $106.71 | — | — | 26922Y105 |
| — | DU PONT E I DE NEMOURS & CO | 18,840 | $1.383M | 0.3% | $55.03 | — | — | 263534109 |
| KMB | KIMBERLY CLARK CORP | 11,348 | $1.295M | 0.3% | $65.74 | +28.6% | — | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 31,323 | $1.29M | 0.3% | $33.35 | +2.8% | — | G51502105 |
| MDT | MEDTRONIC PLC | 17,658 | $1.258M | 0.3% | $58.16 | +7.2% | — | G5960L103 |
| CB | CHUBB LIMITED | 8,493 | $1.122M | 0.3% | $96.92 | +11.8% | — | H1467J104 |
| HD | HOME DEPOT INC | 8,227 | $1.103M | 0.2% | $61.85 | +67.2% | — | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,421 | $1.042M | 0.2% | $44.08 | +19.5% | — | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $965K | 0.2% | $69.45 | — | — | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,580 | $955K | 0.2% | $96.17 | — | — | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $910K | 0.2% | $79.92 | — | — | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,525 | $889K | 0.2% | $39.20 | — | — | 881624209 |
| CL | COLGATE PALMOLIVE CO | 13,285 | $869K | 0.2% | $44.83 | +23.5% | — | 194162103 |
| QCOM | QUALCOMM INC | 13,050 | $851K | 0.2% | $47.12 | +10.9% | — | 747525103 |
| BA | BOEING CO | 5,210 | $811K | 0.2% | $113.02 | +19.4% | — | 097023105 |
| — | CORE LABORATORIES N V | 6,701 | $804K | 0.2% | $145.38 | — | — | N22717107 |
| — | CELGENE CORP | 6,485 | $751K | 0.2% | $108.51 | — | — | 151020104 |
| — | TE CONNECTIVITY LTD | 10,821 | $750K | 0.2% | $56.18 | — | — | H84989104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $748K | 0.2% | $55.69 | +161.5% | — | 433323102 |
| BAC | BANK AMER CORP | 33,601 | $743K | 0.2% | $11.51 | +36.2% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 13,662 | $743K | 0.2% | $56.22 | — | — | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $722K | 0.2% | $62.64 | +220.4% | — | 666807102 |
| — | SWEDISH EXPT CR CORP | 133,650 | $694K | 0.2% | $6.14 | — | — | 870297801 |
| SBUX | STARBUCKS CORP | 12,458 | $692K | 0.2% | $42.85 | +6.4% | — | 855244109 |
| UNP | UNION PAC CORP | 5,905 | $612K | 0.1% | $80.32 | 0.0% | — | 907818108 |
| GOOGL | ALPHABET INC | 766 | $607K | 0.1% | $36.78 | +7.9% | — | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $602K | 0.1% | $49.82 | +16.9% | — | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $575K | 0.1% | $4.66 | +69.9% | — | 446150104 |
| MO | ALTRIA GROUP INC | 8,452 | $572K | 0.1% | $20.64 | +64.6% | — | 02209S103 |
| — | SPECTRA ENERGY CORP | 13,715 | $564K | 0.1% | $34.87 | — | — | 847560109 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $563K | 0.1% | $74.20 | -17.8% | — | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $552K | 0.1% | $68.50 | +45.2% | — | 98956P102 |
| — | TEMPLETON GLOBAL INCOME FD | 83,390 | $540K | 0.1% | $6.52 | — | — | 880198106 |
| — | LAM RESEARCH CORP | 5,000 | $529K | 0.1% | $44.31 | — | — | 512807108 |
| GOOG | ALPHABET INC | 646 | $499K | 0.1% | $35.61 | +8.6% | — | 02079K107 |
| LLY | LILLY ELI & CO | 6,700 | $493K | 0.1% | $45.96 | +39.7% | — | 532457108 |
| AMGN | AMGEN INC | 3,313 | $484K | 0.1% | $112.10 | +2.0% | — | 031162100 |
| WY | WEYERHAEUSER CO | 15,840 | $477K | 0.1% | $18.15 | +19.4% | — | 962166104 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $474K | 0.1% | $22.50 | +80.6% | — | 534187109 |
| MOS | MOSAIC CO NEW | 16,150 | $474K | 0.1% | $34.72 | -34.1% | — | 61945C103 |
| CE | CELANESE CORP DEL | 5,900 | $465K | 0.1% | $38.72 | +63.1% | — | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $457K | 0.1% | $31.88 | +5.9% | — | 039483102 |
| — | VERSUM MATLS INC | 16,296 | $457K | 0.1% | $28.04 | — | — | 92532W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $451K | 0.1% | $68.06 | +4.8% | — | V7780T103 |
| SO | SOUTHERN CO | 9,042 | $445K | 0.1% | $28.35 | +18.3% | — | 842587107 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $440K | 0.1% | $33.96 | +25.9% | — | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $439K | 0.1% | $61.84 | +31.6% | — | 824348106 |
| ES | EVERSOURCE ENERGY | 7,602 | $420K | 0.1% | $36.68 | +6.2% | — | 30040W108 |
| FTV | FORTIVE CORP | 7,775 | $417K | 0.1% | $30.87 | +3.2% | — | 34959J108 |
| D | DOMINION RES INC VA NEW | 5,360 | $411K | 0.1% | $37.09 | +33.3% | — | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,681 | $410K | 0.1% | $27.37 | +13.2% | — | 92343V104 |
| HOLX | HOLOGIC INC | 10,000 | $401K | 0.1% | $20.89 | +84.7% | — | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,783 | $396K | 0.1% | $33.81 | +16.9% | — | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $392K | 0.1% | $86.56 | +49.9% | — | 22160K105 |
| EPAM | EPAM SYS INC | 6,000 | $386K | 0.1% | $72.98 | -12.1% | — | 29414B104 |
| — | BARD C R INC | 1,647 | $370K | 0.1% | $230.13 | — | — | 067383109 |
| — | UNILEVER N V | 8,950 | $367K | 0.1% | $40.94 | — | — | 904784709 |
| OKE | ONEOK INC NEW | 6,400 | $367K | 0.1% | $22.12 | +35.8% | — | 682680103 |
| — | AON PLC | 3,278 | $366K | 0.1% | $64.37 | — | — | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,430 | $363K | 0.1% | $28.31 | — | — | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 7,599 | $360K | 0.1% | $24.75 | +43.4% | — | 064058100 |
| — | APACHE CORP | 5,350 | $340K | 0.1% | $86.45 | — | — | 037411105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,796 | $323K | 0.1% | $75.39 | — | — | 921908844 |
| — | POTASH CORP SASK INC | 17,555 | $318K | 0.1% | $27.52 | — | — | 73755L107 |
| BDX | BECTON DICKINSON & CO | 1,857 | $307K | 0.1% | $109.99 | +31.5% | — | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $305K | 0.1% | $59.71 | +8.6% | — | 780087102 |
| COP | CONOCOPHILLIPS | 6,014 | $302K | 0.1% | $31.13 | +11.7% | — | 20825C104 |
| PAYX | PAYCHEX INC | 4,862 | $296K | 0.1% | $27.45 | +60.0% | — | 704326107 |
| AMZN | AMAZON COM INC | 380 | $285K | 0.1% | $38.27 | +2.4% | — | 023135106 |
| CPB | CAMPBELL SOUP CO | 4,600 | $278K | 0.1% | $43.56 | -4.3% | — | 134429109 |
| NEE | NEXTERA ENERGY INC | 2,162 | $258K | 0.1% | $19.08 | +24.3% | — | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,620 | $257K | 0.1% | $55.15 | +3.0% | — | 94106L109 |
| SYY | SYSCO CORP | 4,480 | $248K | 0.1% | $31.48 | +30.1% | — | 871829107 |
| GILD | GILEAD SCIENCES INC | 3,455 | $247K | 0.1% | $69.37 | -23.3% | — | 375558103 |
| USB | US BANCORP DEL | 4,554 | $234K | 0.1% | $33.77 | 0.0% | — | 902973304 |
| KMX | CARMAX INC | 3,615 | $233K | 0.1% | $56.11 | 0.0% | — | 143130102 |
| PNR | PENTAIR PLC | 4,095 | $230K | 0.1% | $35.71 | -5.4% | — | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 2,439 | $226K | 0.1% | $73.74 | 0.0% | — | 149123101 |
| FDX | FEDEX CORP | 1,200 | $223K | 0.1% | $140.93 | +12.3% | — | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $222K | 0.0% | $9.28 | +13.5% | — | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 2,052 | $222K | 0.0% | $83.99 | 0.0% | — | 655844108 |
| CSL | CARLISLE COS INC | 2,000 | $221K | 0.0% | $89.91 | +8.2% | — | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 1,806 | $212K | 0.0% | $98.18 | +5.1% | — | G1151C101 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $208K | 0.0% | $55.78 | — | — | 58471A105 |
| — | AETNA INC NEW | 1,675 | $208K | 0.0% | $124.18 | — | — | 00817Y108 |