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