Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 188,687 | $16.44M | 3.6% | $87.15 * | $55.19 | +27.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,281 | $16.01M | 3.5% | $102.46 * | $52.44 | +60.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 200,632 | $14.55M | 3.2% | $72.51 * | $27.15 | +72.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 98,546 | $14.19M | 3.1% | $144.02 * | $18.91 | +81.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,561 | $14.11M | 3.1% | $40.83 | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 445,417 | $13.94M | 3.0% | $31.30 * | $15.57 | +60.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 200,074 | $13.79M | 3.0% | $68.93 * | $27.41 | +127.4% | COM | 594918104 |
| — | HEALTHCARE RLTY TR | 370,954 | $12.67M | 2.7% | $34.15 | $24.52 | — | COM | 421946104 |
| XOM | EXXON MOBIL CORP | 156,174 | $12.61M | 2.7% | $80.73 * | $53.97 | +2.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 251,987 | $12.25M | 2.7% | $48.61 * | $30.77 | +26.4% | COM | 002824100 |
| FISV | FISERV INC | 97,397 | $11.92M | 2.6% | $122.34 * | $25.92 | +133.3% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 436,574 | $11.79M | 2.6% | $27.01 | $23.40 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 335,417 | $11.53M | 2.5% | $34.36 * | $20.79 | +3.8% | COM | 46284V101 |
| PEP | PEPSICO INC | 99,450 | $11.48M | 2.5% | $115.49 * | $56.28 | +56.7% | COM | 713448108 |
| PFE | PFIZER INC | 339,087 | $11.39M | 2.5% | $33.59 * | $16.46 | +31.2% | COM | 717081103 |
| EBAY | EBAY INC | 311,375 | $10.87M | 2.4% | $34.92 * | $24.17 | +26.0% | COM | 278642103 |
| MMM | 3M CO | 51,663 | $10.76M | 2.3% | $208.20 * | $61.61 | +102.4% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 110,550 | $10.75M | 2.3% | $97.21 * | $40.55 | +73.7% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 112,700 | $9.351M | 2.0% | $82.97 * | $38.40 | +51.3% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 52,740 | $8.513M | 1.8% | $161.41 | $62.43 | +160.1% | COM | 45168D104 |
| — | EATON VANCE FLTING RATE INC | 503,420 | $7.622M | 1.7% | $15.14 | $13.31 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 263,159 | $7.561M | 1.6% | $28.73 | $29.40 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 167,253 | $7.501M | 1.6% | $44.85 * | $27.81 | +21.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 134,325 | $7.209M | 1.6% | $53.67 * | $37.07 | +32.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 51,617 | $6.828M | 1.5% | $132.28 * | $60.71 | +65.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,184 | $6.671M | 1.4% | $78.31 | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 96,356 | $6.344M | 1.4% | $65.84 * | $54.22 | +3.0% | COM | 806857108 |
| ECL | ECOLAB INC | 43,836 | $5.819M | 1.3% | $132.74 * | $74.56 | +57.8% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,583 | $5.815M | 1.3% | $218.75 * | $8.73 | +87.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 38,629 | $5.526M | 1.2% | $143.05 * | $79.28 | +44.9% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 97,115 | $5.381M | 1.2% | $55.41 * | $27.80 | +51.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 34,470 | $5.279M | 1.1% | $153.15 * | $72.89 | +61.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 45,590 | $4.844M | 1.0% | $106.25 * | $68.80 | +48.9% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 90,067 | $4.791M | 1.0% | $53.19 | $53.52 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 101,011 | $4.454M | 1.0% | $44.09 * | $17.92 | +79.0% | COM | 743315103 |
| SYK | STRYKER CORP | 30,621 | $4.25M | 0.9% | $138.79 * | $57.96 | +115.3% | COM | 863667101 |
| LKQ | LKQ CORP | 123,900 | $4.083M | 0.9% | $32.95 * | $25.46 | +9.0% | COM | 501889208 |
| WMT | WAL-MART STORES INC | 51,676 | $3.911M | 0.8% | $75.68 * | $19.87 | +10.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 60,644 | $3.887M | 0.8% | $64.10 * | $30.02 | +55.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 42,785 | $3.873M | 0.8% | $90.52 * | $64.62 | +6.3% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 16,050 | $3.564M | 0.8% | $222.06 | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| — | COACH INC | 66,729 | $3.159M | 0.7% | $47.34 | $44.93 | — | COM | 189754104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $3.074M | 0.7% | $118.23 * | $18.90 | +93.1% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 24,573 | $3.001M | 0.6% | $122.13 | $94.17 | — | COM | 913017109 |
| T | AT&T INC | 79,310 | $2.992M | 0.6% | $37.73 * | $12.69 | +25.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 27,480 | $2.867M | 0.6% | $104.33 * | $72.48 | +1.0% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,750 | $2.697M | 0.6% | $56.48 * | $31.83 | +55.3% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 43,893 | $2.617M | 0.6% | $59.62 * | $40.17 | +19.5% | COM | 291011104 |
| DEO | DIAGEO P L C | 21,095 | $2.528M | 0.5% | $119.84 | $114.65 | — | SPON ADR NEW | 25243Q205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,328 | $2.343M | 0.5% | $127.84 | $103.90 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,491 | $2.116M | 0.5% | $169.40 | $124.53 | +33.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 27,790 | $2.033M | 0.4% | $73.16 * | $17.44 | +5.9% | COM | 252131107 |
| — | ETFS GOLD TR | 16,150 | $1.949M | 0.4% | $120.68 | $110.15 | — | SHS | 26922Y105 |
| — | STERICYCLE INC | 24,101 | $1.839M | 0.4% | $76.30 | $111.64 | — | COM | 858912108 |
| PH | PARKER HANNIFIN CORP | 11,503 | $1.838M | 0.4% | $159.78 * | $81.39 | +70.8% | COM | 701094104 |
| — | EATON VANCE SR INCOME TR | 275,150 | $1.83M | 0.4% | $6.65 | $5.80 | — | SH BEN INT | 27826S103 |
| INTC | INTEL CORP | 53,039 | $1.79M | 0.4% | $33.75 * | $17.48 | +69.1% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 20,990 | $1.771M | 0.4% | $84.37 * | $34.97 | +105.3% | COM | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 100,768 | $1.691M | 0.4% | $16.78 | $14.66 | — | COM SHS BEN INT | 278284104 |
| — | PRAXAIR INC | 11,690 | $1.55M | 0.3% | $132.59 | $116.05 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 24,711 | $1.534M | 0.3% | $62.08 | $40.75 | — | COM | 12508E101 |
| — | DU PONT E I DE NEMOURS & CO | 18,690 | $1.508M | 0.3% | $80.68 | $55.03 | — | COM | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,460 | $1.474M | 0.3% | $140.92 | $79.92 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,533 | $1.466M | 0.3% | $153.78 * | $113.07 | -8.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 16,108 | $1.43M | 0.3% | $88.78 * | $58.16 | +16.3% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 11,048 | $1.426M | 0.3% | $129.07 * | $65.74 | +46.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 9,645 | $1.402M | 0.3% | $145.36 * | $99.16 | +21.9% | COM | H1467J104 |
| TR | TOOTSIE ROLL INDS INC | 38,713 | $1.349M | 0.3% | $34.85 * | $24.70 | +23.0% | COM | 890516107 |
| JCI | JOHNSON CTLS INTL PLC | 31,046 | $1.346M | 0.3% | $43.36 * | $33.35 | +3.0% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 14,139 | $1.182M | 0.3% | $83.60 * | $44.65 | +32.4% | COM NEW | 26441C204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,510 | $1.117M | 0.2% | $117.46 | $98.15 | — | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 7,263 | $1.114M | 0.2% | $153.38 * | $64.30 | +93.6% | COM | 437076102 |
| — | CORE LABORATORIES N V | 10,466 | $1.06M | 0.2% | $101.28 | $133.41 | — | COM | N22717107 |
| BA | BOEING CO | 5,110 | $1.011M | 0.2% | $197.85 * | $113.02 | +54.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 13,135 | $974K | 0.2% | $74.15 * | $44.83 | +35.3% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $973K | 0.2% | $83.20 | $69.45 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 8,400 | $915K | 0.2% | $108.93 * | $82.67 | +9.0% | COM | 907818108 |
| — | CELGENE CORP | 6,885 | $894K | 0.2% | $129.85 | $109.56 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 7,182 | $874K | 0.2% | $121.69 * | $93.84 | +5.3% | COM | 655844108 |
| BAC | BANK AMER CORP | 35,701 | $866K | 0.2% | $24.26 * | $11.98 | +59.5% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 10,821 | $851K | 0.2% | $78.64 | $56.18 | — | REG SHS | H84989104 |
| — | SWEDISH EXPT CR CORP | 163,250 | $798K | 0.2% | $4.89 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $797K | 0.2% | $256.60 * | $62.64 | +247.3% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,925 | $762K | 0.2% | $33.24 | $39.20 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 6,410 | $753K | 0.2% | $117.47 * | $49.82 | +49.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 766 | $712K | 0.2% | $929.50 * | $36.78 | +26.2% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,000 | $707K | 0.2% | $141.40 | $44.31 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 12,087 | $705K | 0.2% | $58.33 * | $42.85 | +17.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,700 | $701K | 0.2% | $55.20 * | $47.12 | -6.1% | COM | 747525103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $691K | 0.1% | $181.84 * | $55.69 | +188.2% | COM | 433323102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $687K | 0.1% | $128.36 * | $68.50 | +61.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 3,668 | $632K | 0.1% | $172.30 * | $113.38 | +10.6% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $601K | 0.1% | $109.27 * | $68.06 | +42.9% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $598K | 0.1% | $84.23 * | $74.20 | -5.3% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $588K | 0.1% | $13.51 * | $4.66 | +90.9% | COM | 446150104 |
| GOOG | ALPHABET INC | 646 | $587K | 0.1% | $908.67 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 5,900 | $560K | 0.1% | $94.92 * | $38.72 | +95.1% | COM SER A | 150870103 |
| LLY | LILLY ELI & CO | 6,500 | $535K | 0.1% | $82.31 * | $45.96 | +55.1% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 15,840 | $531K | 0.1% | $33.52 * | $18.15 | +32.4% | COM | 962166104 |
| ENB | ENBRIDGE INC | 13,233 | $527K | 0.1% | $39.82 * | $24.73 | -3.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $521K | 0.1% | $350.84 * | $61.84 | +67.3% | COM | 824348106 |
| — | BARD C R INC | 1,647 | $521K | 0.1% | $316.33 | $230.13 | — | COM | 067383109 |
| — | VERSUM MATLS INC | 15,653 | $509K | 0.1% | $32.52 | $28.04 | — | COM | 92532W103 |
| EPAM | EPAM SYS INC | 6,000 | $505K | 0.1% | $84.17 * | $72.98 | +10.1% | COM | 29414B104 |
| FTV | FORTIVE CORP | 7,775 | $493K | 0.1% | $63.41 * | $30.87 | +23.1% | COM | 34959J108 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $493K | 0.1% | $6.72 | $6.53 | — | COM | 880198106 |
| ES | EVERSOURCE ENERGY | 8,126 | $493K | 0.1% | $60.67 * | $37.02 | +21.7% | COM | 30040W108 |
| — | UNILEVER N V | 8,850 | $489K | 0.1% | $55.25 | $40.94 | — | N Y SHS NEW | 904784709 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $483K | 0.1% | $67.55 * | $22.50 | +107.1% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 6,452 | $480K | 0.1% | $74.40 * | $20.64 | +90.4% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $460K | 0.1% | $61.33 * | $33.96 | +38.0% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 10,000 | $454K | 0.1% | $45.40 * | $20.89 | +111.3% | COM | 436440101 |
| SO | SOUTHERN CO | 9,392 | $450K | 0.1% | $47.91 * | $28.85 | +21.6% | COM | 842587107 |
| — | AON PLC | 3,278 | $436K | 0.1% | $133.01 | $64.37 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,527 | $419K | 0.1% | $55.67 * | $34.58 | +15.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,601 | $416K | 0.1% | $159.94 * | $90.27 | +67.2% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 8,124 | $414K | 0.1% | $50.96 * | $25.61 | +48.2% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $414K | 0.1% | $41.40 * | $31.88 | +4.3% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 3,550 | $400K | 0.1% | $112.68 * | $39.94 | +7.2% | COM | 816851109 |
| D | DOMINION ENERGY INC | 5,110 | $392K | 0.1% | $76.71 * | $37.09 | +44.9% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 400 | $387K | 0.1% | $967.50 * | $38.74 | +23.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,971 | $368K | 0.1% | $92.67 | $76.03 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,812 | $354K | 0.1% | $195.36 * | $109.99 | +46.0% | COM | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $347K | 0.1% | $72.50 * | $60.32 | +16.2% | COM | 780087102 |
| OKE | ONEOK INC NEW | 6,400 | $334K | 0.1% | $52.19 * | $22.12 | +37.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,418 | $331K | 0.1% | $44.62 * | $27.44 | +7.6% | COM | 92343V104 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $328K | 0.1% | $78.19 | $55.78 | — | COM | 58471A105 |
| NEE | NEXTERA ENERGY INC | 2,162 | $303K | 0.1% | $140.15 * | $19.08 | +44.3% | COM | 65339F101 |
| PNR | PENTAIR PLC | 4,495 | $299K | 0.1% | $66.52 * | $35.94 | +6.6% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 4,000 | $293K | 0.1% | $73.25 * | $55.88 | +11.9% | COM | 94106L109 |
| — | ETFS SILVER TR | 17,300 | $286K | 0.1% | $16.53 | $17.75 | — | SILVER SHS | 26922X107 |
| PAYX | PAYCHEX INC | 4,862 | $277K | 0.1% | $56.97 * | $27.45 | +65.5% | COM | 704326107 |
| KMX | CARMAX INC | 4,315 | $272K | 0.1% | $63.04 * | $57.63 | +4.8% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 2,439 | $262K | 0.1% | $107.42 * | $73.74 | +14.0% | COM | 149123101 |
| FDX | FEDEX CORP | 1,200 | $261K | 0.1% | $217.50 * | $140.93 | +21.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,958 | $261K | 0.1% | $133.30 * | $92.79 | +6.4% | COM | 438516106 |
| — | POTASH CORP SASK INC | 15,150 | $247K | 0.1% | $16.30 | $27.52 | — | COM | 73755L107 |
| — | AETNA INC NEW | 1,600 | $243K | 0.1% | $151.88 | $124.18 | — | COM | 00817Y108 |
| KBH | KB HOME | 9,994 | $240K | 0.1% | $24.01 * | $18.98 | 0.0% | COM | 48666K109 |
| USB | US BANCORP DEL | 4,554 | $236K | 0.1% | $51.82 * | $33.77 | +9.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 5,110 | $225K | 0.0% | $44.03 * | $31.13 | +14.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,446 | $224K | 0.0% | $91.58 * | $69.68 | -1.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 4,280 | $215K | 0.0% | $50.23 * | $31.48 | +35.5% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $211K | 0.0% | $123.68 * | $98.18 | +9.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 4,080 | $205K | 0.0% | $50.25 * | $40.10 | 0.0% | COM | 68389X105 |
| CTAS | CINTAS CORP | 1,600 | $202K | 0.0% | $126.25 * | $27.09 | +5.1% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $200K | 0.0% | $28.78 * | $9.28 | +9.1% | COM | 136385101 |