Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $458M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 188,367 | $16.93M | 3.7% | $55.19 | +26.9% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 200,128 | $16.41M | 3.6% | $53.97 | +4.0% | — | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,131 | $16.09M | 3.5% | $52.44 | +60.9% | — | 053015103 |
| CSCO | CISCO SYS INC | 442,397 | $14.95M | 3.3% | $15.57 | +58.8% | — | 17275R102 |
| AAPL | APPLE INC | 98,948 | $14.21M | 3.1% | $18.91 | +61.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 206,054 | $13.57M | 3.0% | $27.41 | +111.0% | — | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,601 | $13.41M | 2.9% | $35.84 | — | — | 922042858 |
| ABBV | ABBVIE INC | 202,457 | $13.19M | 2.9% | $27.15 | +60.1% | — | 00287Y109 |
| — | GENERAL ELECTRIC CO | 434,374 | $12.94M | 2.8% | $23.40 | — | — | 369604103 |
| — | HEALTHCARE RLTY TR | 375,854 | $12.21M | 2.7% | $24.52 | — | — | 421946104 |
| IRM | IRON MTN INC NEW | 336,720 | $12.01M | 2.6% | $20.79 | +3.4% | — | 46284V101 |
| PFE | PFIZER INC | 341,199 | $11.67M | 2.6% | $16.46 | +30.1% | — | 717081103 |
| FISV | FISERV INC | 97,547 | $11.25M | 2.5% | $25.92 | +116.5% | — | 337738108 |
| PEP | PEPSICO INC | 100,550 | $11.25M | 2.5% | $56.28 | +45.6% | — | 713448108 |
| ABT | ABBOTT LABS | 252,537 | $11.21M | 2.5% | $30.77 | +20.0% | — | 002824100 |
| EBAY | EBAY INC | 308,375 | $10.35M | 2.3% | $24.17 | +19.7% | — | 278642103 |
| MMM | 3M CO | 52,263 | $10M | 2.2% | $61.61 | +84.5% | — | 88579Y101 |
| IDXX | IDEXX LABS INC | 62,400 | $9.648M | 2.1% | $62.43 | +120.8% | — | 45168D104 |
| NTRS | NORTHERN TR CORP | 111,250 | $9.632M | 2.1% | $40.55 | +67.2% | — | 665859104 |
| BOH | BANK HAWAII CORP | 112,500 | $9.266M | 2.0% | $38.40 | +58.6% | — | 062540109 |
| SLB | SCHLUMBERGER LTD | 97,906 | $7.646M | 1.7% | $54.22 | +16.8% | — | 806857108 |
| — | EATON VANCE FLTING RATE INC | 504,299 | $7.635M | 1.7% | $13.31 | — | — | 278279104 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,604 | $7.109M | 1.6% | $76.20 | — | — | 931427108 |
| KO | COCA COLA CO | 165,653 | $7.03M | 1.5% | $27.81 | +13.3% | — | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 254,391 | $6.724M | 1.5% | $29.42 | — | — | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 52,362 | $6.522M | 1.4% | $60.71 | +53.8% | — | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,113 | $5.967M | 1.3% | $7.19 | +151.1% | — | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 127,905 | $5.502M | 1.2% | $36.47 | +14.4% | — | 70450Y103 |
| ECL | ECOLAB INC | 43,861 | $5.498M | 1.2% | $74.56 | +48.9% | — | 278865100 |
| WFC | WELLS FARGO & CO NEW | 96,915 | $5.394M | 1.2% | $27.80 | +59.6% | — | 949746101 |
| APD | AIR PRODS & CHEMS INC | 39,129 | $5.294M | 1.2% | $79.28 | +42.7% | — | 009158106 |
| MCD | MCDONALDS CORP | 35,350 | $4.582M | 1.0% | $72.89 | +39.5% | — | 580135101 |
| DIS | DISNEY WALT CO | 39,240 | $4.449M | 1.0% | $63.36 | +62.6% | — | 254687106 |
| SYK | STRYKER CORP | 30,721 | $4.044M | 0.9% | $57.96 | +97.6% | — | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 101,911 | $3.993M | 0.9% | $17.92 | +63.5% | — | 743315103 |
| MRK | MERCK & CO INC | 60,774 | $3.862M | 0.8% | $30.02 | +53.4% | — | 58933Y105 |
| WMT | WAL-MART STORES INC | 52,726 | $3.801M | 0.8% | $19.87 | -0.5% | — | 931142103 |
| LKQ | LKQ CORP | 123,230 | $3.607M | 0.8% | $25.46 | +9.7% | — | 501889208 |
| EOG | EOG RES INC | 35,975 | $3.509M | 0.8% | $63.85 | +16.3% | — | 26875P101 |
| VOO | VANGUARD INDEX FDS | 15,650 | $3.386M | 0.7% | $187.70 | — | — | 922908363 |
| T | AT&T INC | 80,780 | $3.356M | 0.7% | $12.69 | +31.9% | — | 00206R102 |
| ADI | ANALOG DEVICES INC | 36,800 | $3.016M | 0.7% | $66.43 | 0.0% | — | 032654105 |
| CVX | CHEVRON CORP NEW | 27,780 | $2.983M | 0.7% | $72.48 | +5.9% | — | 166764100 |
| — | COACH INC | 66,629 | $2.754M | 0.6% | $44.93 | — | — | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 24,183 | $2.714M | 0.6% | $93.72 | — | — | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 47,450 | $2.68M | 0.6% | $31.83 | +54.3% | — | 302130109 |
| EMR | EMERSON ELEC CO | 43,893 | $2.627M | 0.6% | $40.17 | +19.3% | — | 291011104 |
| DEO | DIAGEO P L C | 21,895 | $2.531M | 0.6% | $114.65 | — | — | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 25,800 | $2.427M | 0.5% | $18.90 | +65.6% | — | 28176E108 |
| DXCM | DEXCOM INC | 27,760 | $2.352M | 0.5% | $17.44 | +11.9% | — | 252131107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,023 | $2.264M | 0.5% | $103.50 | — | — | 921932828 |
| — | STERICYCLE INC | 27,101 | $2.246M | 0.5% | $111.64 | — | — | 858912108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,491 | $2.082M | 0.5% | $124.53 | +34.3% | — | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 38,012 | $2.004M | 0.4% | $53.98 | — | — | 780259206 |
| — | ETFS GOLD TR | 16,125 | $1.956M | 0.4% | $110.15 | — | — | 26922Y105 |
| INTC | INTEL CORP | 52,539 | $1.895M | 0.4% | $17.48 | +69.7% | — | 458140100 |
| PH | PARKER HANNIFIN CORP | 11,503 | $1.844M | 0.4% | $81.39 | +62.9% | — | 701094104 |
| — | EATON VANCE SR INCOME TR | 271,150 | $1.838M | 0.4% | $5.79 | — | — | 27826S103 |
| DHR | DANAHER CORP DEL | 20,990 | $1.795M | 0.4% | $34.97 | +103.8% | — | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,987 | $1.739M | 0.4% | $113.07 | +1.2% | — | 459200101 |
| — | CDK GLOBAL INC | 25,130 | $1.634M | 0.4% | $40.75 | — | — | 12508E101 |
| — | EATON VANCE FLTG RATE INCOM | 96,768 | $1.631M | 0.4% | $14.58 | — | — | 278284104 |
| — | DU PONT E I DE NEMOURS & CO | 18,840 | $1.513M | 0.3% | $55.03 | — | — | 263534109 |
| KMB | KIMBERLY CLARK CORP | 11,348 | $1.494M | 0.3% | $65.74 | +40.9% | — | 494368103 |
| MDT | MEDTRONIC PLC | 17,808 | $1.435M | 0.3% | $58.16 | +7.2% | — | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 37,614 | $1.405M | 0.3% | $24.53 | +27.8% | — | 890516107 |
| — | PRAXAIR INC | 11,690 | $1.386M | 0.3% | $116.05 | — | — | 74005P104 |
| JCI | JOHNSON CTLS INTL PLC | 31,149 | $1.312M | 0.3% | $33.35 | +3.4% | — | G51502105 |
| CB | CHUBB LIMITED | 9,495 | $1.294M | 0.3% | $98.82 | +16.3% | — | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 14,139 | $1.16M | 0.3% | $44.65 | +23.8% | — | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,460 | $1.128M | 0.2% | $79.92 | — | — | 01609W102 |
| — | CORE LABORATORIES N V | 9,566 | $1.105M | 0.2% | $136.43 | — | — | N22717107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,110 | $1.054M | 0.2% | $97.30 | — | — | 921932885 |
| HD | HOME DEPOT INC | 6,979 | $1.025M | 0.2% | $61.85 | +84.9% | — | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,235 | $969K | 0.2% | $44.83 | +26.8% | — | 194162103 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $966K | 0.2% | $69.45 | — | — | 922908553 |
| UNP | UNION PAC CORP | 8,705 | $922K | 0.2% | $82.67 | +6.0% | — | 907818108 |
| BA | BOEING CO | 5,210 | $921K | 0.2% | $113.02 | +40.5% | — | 097023105 |
| BAC | BANK AMER CORP | 35,701 | $842K | 0.2% | $11.98 | +61.9% | — | 060505104 |
| — | CELGENE CORP | 6,735 | $838K | 0.2% | $109.10 | — | — | 151020104 |
| — | TE CONNECTIVITY LTD | 10,821 | $807K | 0.2% | $56.18 | — | — | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 7,182 | $804K | 0.2% | $93.84 | +4.2% | — | 655844108 |
| — | SWEDISH EXPT CR CORP | 153,250 | $779K | 0.2% | $6.00 | — | — | 870297801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,275 | $747K | 0.2% | $39.20 | — | — | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $739K | 0.2% | $62.64 | +228.5% | — | 666807102 |
| PM | PHILIP MORRIS INTL INC | 6,460 | $729K | 0.2% | $49.82 | +31.6% | — | 718172109 |
| QCOM | QUALCOMM INC | 12,700 | $728K | 0.2% | $47.12 | -3.4% | — | 747525103 |
| SBUX | STARBUCKS CORP | 12,458 | $727K | 0.2% | $42.85 | +9.2% | — | 855244109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $672K | 0.1% | $55.69 | +204.7% | — | 433323102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $654K | 0.1% | $68.50 | +53.9% | — | 98956P102 |
| GOOGL | ALPHABET INC | 766 | $649K | 0.1% | $36.78 | +13.5% | — | 02079K305 |
| — | LAM RESEARCH CORP | 5,000 | $642K | 0.1% | $44.31 | — | — | 512807108 |
| ENB | ENBRIDGE INC | 14,118 | $591K | 0.1% | $24.73 | 0.0% | — | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $583K | 0.1% | $4.66 | +100.3% | — | 446150104 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $570K | 0.1% | $74.20 | -6.8% | — | 025816109 |
| LLY | LILLY ELI & CO | 6,500 | $547K | 0.1% | $45.96 | +51.3% | — | 532457108 |
| AMGN | AMGEN INC | 3,313 | $544K | 0.1% | $112.10 | +13.5% | — | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $540K | 0.1% | $68.06 | +25.3% | — | V7780T103 |
| WY | WEYERHAEUSER CO | 15,840 | $538K | 0.1% | $18.15 | +26.9% | — | 962166104 |
| GOOG | ALPHABET INC | 646 | $536K | 0.1% | $35.61 | +14.3% | — | 02079K107 |
| CE | CELANESE CORP DEL | 5,900 | $530K | 0.1% | $38.72 | +90.2% | — | 150870103 |
| MO | ALTRIA GROUP INC | 7,352 | $525K | 0.1% | $20.64 | +86.8% | — | 02209S103 |
| SO | SOUTHERN CO | 9,892 | $492K | 0.1% | $28.85 | +18.4% | — | 842587107 |
| — | VERSUM MATLS INC | 16,053 | $491K | 0.1% | $28.04 | — | — | 92532W103 |
| ES | EVERSOURCE ENERGY | 8,126 | $478K | 0.1% | $37.02 | +13.0% | — | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $476K | 0.1% | $61.84 | +50.4% | — | 824348106 |
| MOS | MOSAIC CO NEW | 16,150 | $471K | 0.1% | $34.72 | -23.4% | — | 61945C103 |
| FTV | FORTIVE CORP | 7,775 | $468K | 0.1% | $30.87 | +12.0% | — | 34959J108 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $468K | 0.1% | $22.50 | +113.2% | — | 534187109 |
| — | TEMPLETON GLOBAL INCOME FD | 69,890 | $465K | 0.1% | $6.52 | — | — | 880198106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $460K | 0.1% | $31.88 | +8.0% | — | 039483102 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $455K | 0.1% | $33.96 | +30.5% | — | 92939U106 |
| EPAM | EPAM SYS INC | 6,000 | $453K | 0.1% | $72.98 | -4.6% | — | 29414B104 |
| — | UNILEVER N V | 8,850 | $440K | 0.1% | $40.94 | — | — | 904784709 |
| HOLX | HOLOGIC INC | 10,000 | $426K | 0.1% | $20.89 | +95.2% | — | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,758 | $422K | 0.1% | $34.58 | +15.5% | — | 110122108 |
| D | DOMINION RES INC VA NEW | 5,360 | $416K | 0.1% | $37.09 | +38.1% | — | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $411K | 0.1% | $86.56 | +65.1% | — | 22160K105 |
| — | BARD C R INC | 1,647 | $409K | 0.1% | $230.13 | — | — | 067383109 |
| SRE | SEMPRA ENERGY | 3,550 | $392K | 0.1% | $39.94 | 0.0% | — | 816851109 |
| — | AON PLC | 3,278 | $389K | 0.1% | $64.37 | — | — | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 7,599 | $359K | 0.1% | $24.75 | +49.3% | — | 064058100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,971 | $357K | 0.1% | $76.03 | — | — | 921908844 |
| OKE | ONEOK INC NEW | 6,400 | $355K | 0.1% | $22.12 | +44.0% | — | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,181 | $350K | 0.1% | $27.37 | +14.9% | — | 92343V104 |
| AMZN | AMAZON COM INC | 380 | $337K | 0.1% | $38.27 | +8.9% | — | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,812 | $332K | 0.1% | $109.99 | +38.8% | — | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,506 | $329K | 0.1% | $59.71 | +21.3% | — | 780087102 |
| — | ETFS SILVER TR | 17,300 | $307K | 0.1% | $17.75 | — | — | 26922X107 |
| — | POTASH CORP SASK INC | 17,510 | $299K | 0.1% | $27.52 | — | — | 73755L107 |
| COP | CONOCOPHILLIPS | 5,914 | $295K | 0.1% | $31.13 | +17.5% | — | 20825C104 |
| PAYX | PAYCHEX INC | 4,862 | $286K | 0.1% | $27.45 | +70.1% | — | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $282K | 0.1% | $28.31 | — | — | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,162 | $278K | 0.1% | $19.08 | +31.8% | — | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,600 | $263K | 0.1% | $55.15 | +10.5% | — | 94106L109 |
| CPB | CAMPBELL SOUP CO | 4,600 | $263K | 0.1% | $43.56 | +3.9% | — | 134429109 |
| KMX | CARMAX INC | 4,365 | $258K | 0.1% | $57.63 | +12.7% | — | 143130102 |
| PNR | PENTAIR PLC | 4,095 | $257K | 0.1% | $35.71 | -2.5% | — | G7S00T104 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $252K | 0.1% | $69.68 | 0.0% | — | 46625H100 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $242K | 0.1% | $55.78 | — | — | 58471A105 |
| USB | US BANCORP DEL | 4,554 | $235K | 0.1% | $33.77 | +12.7% | — | 902973304 |
| FDX | FEDEX CORP | 1,200 | $234K | 0.1% | $140.93 | +17.2% | — | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $228K | 0.0% | $9.28 | +9.0% | — | 136385101 |
| CAT | CATERPILLAR INC DEL | 2,439 | $226K | 0.0% | $73.74 | +5.4% | — | 149123101 |
| SYY | SYSCO CORP | 4,280 | $222K | 0.0% | $31.48 | +33.6% | — | 871829107 |
| CSL | CARLISLE COS INC | 2,000 | $213K | 0.0% | $89.91 | +6.6% | — | 142339100 |
| HON | HONEYWELL INTL INC | 1,708 | $213K | 0.0% | $91.92 | 0.0% | — | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $205K | 0.0% | $98.18 | +5.9% | — | G1151C101 |
| — | AETNA INC NEW | 1,600 | $204K | 0.0% | $124.18 | — | — | 00817Y108 |
| — | APACHE CORP | 3,950 | $203K | 0.0% | $86.45 | — | — | 037411105 |
| CTAS | CINTAS CORP | 1,600 | $202K | 0.0% | $27.09 | 0.0% | — | 172908105 |