Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 198,620 | $19.21M | 3.7% | $96.71 * | $27.15 | +146.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,161 | $18.54M | 3.6% | $117.19 * | $52.99 | +81.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 464,098 | $17.77M | 3.5% | $38.30 * | $15.97 | +75.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 207,109 | $17.72M | 3.4% | $85.54 * | $28.86 | +160.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 191,014 | $17.55M | 3.4% | $91.88 * | $55.19 | +31.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,396 | $16.82M | 3.3% | $45.91 | $36.44 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 98,707 | $16.7M | 3.2% | $169.23 * | $18.91 | +106.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 253,967 | $14.49M | 2.8% | $57.07 * | $30.77 | +56.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 157,614 | $13.18M | 2.6% | $83.64 * | $53.98 | +5.8% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 338,879 | $12.79M | 2.5% | $37.73 * | $20.84 | +21.0% | COM | 46284V101 |
| FISV | FISERV INC | 94,748 | $12.42M | 2.4% | $131.13 * | $25.92 | +149.1% | COM | 337738108 |
| MMM | 3M CO | 51,877 | $12.21M | 2.4% | $235.36 * | $62.74 | +131.1% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 376,304 | $12.09M | 2.4% | $32.12 | $24.64 | — | COM | 421946104 |
| PEP | PEPSICO INC | 100,075 | $12M | 2.3% | $119.92 * | $56.74 | +56.8% | COM | 713448108 |
| PFE | PFIZER INC | 329,763 | $11.94M | 2.3% | $36.22 * | $16.46 | +44.6% | COM | 717081103 |
| EBAY | EBAY INC | 313,725 | $11.84M | 2.3% | $37.74 * | $24.17 | +36.7% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 111,350 | $11.12M | 2.2% | $99.89 * | $40.55 | +85.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 134,897 | $9.931M | 1.9% | $73.62 * | $37.36 | +93.1% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 115,800 | $9.924M | 1.9% | $85.70 * | $38.98 | +55.9% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC NEW | 271,564 | $8.663M | 1.7% | $31.90 | $29.33 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 51,630 | $8.074M | 1.6% | $156.38 | $62.43 | +152.1% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 457,380 | $7.981M | 1.6% | $17.45 | $23.43 | — | COM | 369604103 |
| KO | COCA COLA CO | 169,997 | $7.799M | 1.5% | $45.88 * | $27.81 | +28.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 55,007 | $7.686M | 1.5% | $139.73 * | $63.40 | +75.0% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,098 | $6.999M | 1.4% | $240.53 * | $9.12 | +63.2% | COM | 67103H107 |
| — | EATON VANCE FLTING RATE INC | 486,865 | $6.977M | 1.4% | $14.33 | $13.31 | — | COM | 278279104 |
| SLB | SCHLUMBERGER LTD | 101,080 | $6.812M | 1.3% | $67.39 * | $54.11 | -5.3% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,708 | $6.442M | 1.3% | $72.62 | $76.08 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 95,517 | $6.372M | 1.2% | $66.71 | $54.09 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 38,249 | $6.276M | 1.2% | $164.08 * | $79.28 | +64.3% | COM | 009158106 |
| ECL | ECOLAB INC | 43,945 | $5.897M | 1.1% | $134.19 * | $74.56 | +63.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 34,239 | $5.893M | 1.1% | $172.11 * | $72.89 | +90.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 96,765 | $5.871M | 1.1% | $60.67 * | $27.80 | +62.2% | COM | 949746101 |
| EOG | EOG RES INC | 54,335 | $5.863M | 1.1% | $107.90 * | $65.41 | +15.3% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 100,611 | $5.666M | 1.1% | $56.32 * | $17.92 | +123.0% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 53,326 | $5.266M | 1.0% | $98.75 * | $19.96 | +34.4% | COM | 931142103 |
| LKQ | LKQ CORP | 124,500 | $5.063M | 1.0% | $40.67 * | $25.46 | +35.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 45,705 | $4.914M | 1.0% | $107.52 * | $68.80 | +41.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 30,271 | $4.687M | 0.9% | $154.83 * | $57.96 | +140.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 16,050 | $3.937M | 0.8% | $245.30 | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 62,016 | $3.49M | 0.7% | $56.28 * | $30.23 | +42.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,480 | $3.44M | 0.7% | $125.18 * | $72.48 | +15.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,423 | $3.243M | 0.6% | $127.56 | $95.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,193 | $3.08M | 0.6% | $69.69 * | $40.17 | +32.6% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,350 | $3.063M | 0.6% | $64.69 * | $31.83 | +74.2% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,718 | $3.027M | 0.6% | $139.38 | $109.81 | — | SMLLCP 600 IDX | 921932828 |
| DEO | DIAGEO P L C | 20,495 | $2.993M | 0.6% | $146.04 | $114.65 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 76,210 | $2.963M | 0.6% | $38.88 * | $12.69 | +20.2% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,800 | $2.908M | 0.6% | $112.71 * | $18.90 | +94.2% | COM | 28176E108 |
| INTC | INTEL CORP | 59,639 | $2.753M | 0.5% | $46.16 * | $18.90 | +93.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,316 | $2.639M | 0.5% | $198.18 * | $128.40 | +47.9% | CL B NEW | 084670702 |
| — | EATON VANCE SR INCOME TR | 395,750 | $2.58M | 0.5% | $6.52 | $6.03 | — | SH BEN INT | 27826S103 |
| TPR | TAPESTRY INC | 54,229 | $2.399M | 0.5% | $44.24 * | $32.95 | 0.0% | COM | 876030107 |
| PH | PARKER HANNIFIN CORP | 11,693 | $2.334M | 0.5% | $199.61 * | $83.09 | +97.8% | COM | 701094104 |
| — | ETFS GOLD TR | 16,150 | $2.037M | 0.4% | $126.13 | $110.15 | — | SHS | 26922Y105 |
| DHR | DANAHER CORP DEL | 21,410 | $1.987M | 0.4% | $92.81 * | $35.61 | +119.6% | COM | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 121,468 | $1.981M | 0.4% | $16.31 | $14.95 | — | COM SHS BEN INT | 278284104 |
| DXCM | DEXCOM INC | 33,445 | $1.919M | 0.4% | $57.38 * | $17.51 | -25.8% | COM | 252131107 |
| — | PRAXAIR INC | 11,690 | $1.808M | 0.4% | $154.66 | $116.05 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,460 | $1.804M | 0.4% | $172.47 | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 25,016 | $1.782M | 0.3% | $71.23 | $69.25 | — | COM | 26078J100 |
| — | CDK GLOBAL INC | 24,658 | $1.758M | 0.3% | $71.30 | $40.75 | — | COM | 12508E101 |
| BA | BOEING CO | 5,110 | $1.507M | 0.3% | $294.91 * | $113.02 | +127.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,533 | $1.463M | 0.3% | $153.47 * | $113.07 | -9.7% | COM | 459200101 |
| TR | TOOTSIE ROLL INDS INC | 39,722 | $1.446M | 0.3% | $36.40 * | $24.81 | +23.3% | COM | 890516107 |
| CB | CHUBB LIMITED | 9,720 | $1.42M | 0.3% | $146.09 * | $99.16 | +30.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,672 | $1.408M | 0.3% | $120.63 * | $67.09 | +30.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 17,631 | $1.33M | 0.3% | $75.44 * | $48.61 | +24.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 15,708 | $1.268M | 0.2% | $80.72 * | $58.16 | +11.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,426 | $1.218M | 0.2% | $189.54 * | $64.30 | +120.3% | COM | 437076102 |
| — | CORE LABORATORIES N V | 10,876 | $1.191M | 0.2% | $109.51 | $131.79 | — | COM | N22717107 |
| DUK | DUKE ENERGY CORP NEW | 13,979 | $1.176M | 0.2% | $84.13 * | $44.65 | +40.3% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 30,746 | $1.172M | 0.2% | $38.12 * | $33.35 | -2.7% | SHS | G51502105 |
| UNP | UNION PAC CORP | 8,400 | $1.126M | 0.2% | $134.05 * | $82.67 | +21.9% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,610 | $1.101M | 0.2% | $127.87 | $98.15 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMER CORP | 35,701 | $1.054M | 0.2% | $29.52 * | $11.98 | +90.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 7,182 | $1.041M | 0.2% | $144.95 * | $93.84 | +21.5% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 10,821 | $1.028M | 0.2% | $95.00 | $56.18 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $953K | 0.2% | $306.83 * | $62.64 | +319.9% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 11,395 | $946K | 0.2% | $83.02 | $69.45 | — | REIT ETF | 922908553 |
| — | STERICYCLE INC | 13,701 | $932K | 0.2% | $68.02 | $111.64 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 5,000 | $920K | 0.2% | $184.00 | $44.31 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 836 | $881K | 0.2% | $1053.83 * | $37.64 | +36.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $792K | 0.2% | $99.31 * | $74.47 | +14.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,152 | $778K | 0.2% | $64.02 * | $47.12 | +4.0% | COM | 747525103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $774K | 0.2% | $207.01 * | $55.69 | +230.8% | COM | 433323102 |
| — | SWEDISH EXPT CR CORP | 143,050 | $772K | 0.2% | $5.40 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| GOOG | ALPHABET INC | 734 | $768K | 0.1% | $1046.32 * | $36.99 | +36.6% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 10,275 | $743K | 0.1% | $72.31 * | $33.86 | +30.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 12,887 | $740K | 0.1% | $57.42 * | $43.06 | +10.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $707K | 0.1% | $186.00 * | $106.01 | +45.7% | COM | 22160K105 |
| — | CELGENE CORP | 6,735 | $703K | 0.1% | $104.38 | $109.56 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 6,360 | $672K | 0.1% | $105.66 * | $49.82 | +39.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 7,940 | $671K | 0.1% | $84.51 * | $50.70 | +48.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $656K | 0.1% | $119.27 * | $68.06 | +68.0% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $646K | 0.1% | $120.70 * | $68.50 | +54.4% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 6,000 | $645K | 0.1% | $107.50 * | $72.98 | +35.6% | COM | 29414B104 |
| AMGN | AMGEN INC | 3,698 | $643K | 0.1% | $173.88 * | $113.38 | +21.9% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $634K | 0.1% | $14.57 * | $4.66 | +109.8% | COM | 446150104 |
| CE | CELANESE CORP DEL | 5,700 | $610K | 0.1% | $107.02 * | $38.72 | +134.9% | COM SER A | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $609K | 0.1% | $410.10 * | $61.84 | +97.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 510 | $596K | 0.1% | $1168.63 * | $42.14 | +30.6% | COM | 023135106 |
| — | VERSUM MATLS INC | 14,911 | $564K | 0.1% | $37.82 | $28.04 | — | COM | 92532W103 |
| WY | WEYERHAEUSER CO | 15,840 | $559K | 0.1% | $35.29 * | $18.15 | +41.8% | COM | 962166104 |
| ENB | ENBRIDGE INC | 14,266 | $558K | 0.1% | $39.11 * | $24.68 | -5.6% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $550K | 0.1% | $76.92 * | $22.50 | +138.9% | COM | 534187109 |
| — | UNILEVER N V | 9,250 | $521K | 0.1% | $56.32 | $41.72 | — | N Y SHS NEW | 904784709 |
| ES | EVERSOURCE ENERGY | 8,126 | $513K | 0.1% | $63.13 * | $37.02 | +28.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $498K | 0.1% | $66.40 * | $33.96 | +52.3% | COM | 92939U106 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $474K | 0.1% | $6.46 | $6.53 | — | COM | 880198106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,617 | $467K | 0.1% | $61.31 * | $34.68 | +34.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,352 | $454K | 0.1% | $71.47 * | $20.64 | +77.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,392 | $452K | 0.1% | $48.13 * | $29.01 | +25.6% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 17,500 | $449K | 0.1% | $25.66 * | $18.92 | +6.7% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 8,124 | $438K | 0.1% | $53.91 * | $25.61 | +66.6% | COM | 064058100 |
| — | AON PLC | 3,263 | $437K | 0.1% | $133.93 | $64.37 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,251 | $434K | 0.1% | $102.09 | $77.68 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 10,000 | $428K | 0.1% | $42.80 * | $20.89 | +90.9% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $401K | 0.1% | $40.10 * | $31.88 | +1.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 5,862 | $399K | 0.1% | $68.07 * | $30.97 | +66.7% | COM | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $391K | 0.1% | $81.70 * | $60.32 | +31.5% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 1,812 | $388K | 0.1% | $214.13 * | $109.99 | +68.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 2,439 | $384K | 0.1% | $157.44 * | $73.74 | +57.7% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 3,550 | $380K | 0.1% | $107.04 * | $39.94 | +11.5% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,600 | $378K | 0.1% | $236.25 * | $149.54 | +23.5% | COM | 384802104 |
| D | DOMINION ENERGY INC | 4,510 | $366K | 0.1% | $81.15 * | $37.09 | +52.1% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $346K | 0.1% | $50.14 * | $45.46 | -6.9% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 4,000 | $345K | 0.1% | $86.25 * | $55.88 | +26.6% | COM | 94106L109 |
| SYY | SYSCO CORP | 5,680 | $345K | 0.1% | $60.74 * | $34.31 | +33.5% | COM | 871829107 |
| OKE | ONEOK INC NEW | 6,400 | $342K | 0.1% | $53.44 * | $22.12 | +45.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $322K | 0.1% | $152.90 * | $101.31 | +26.9% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 4,495 | $317K | 0.1% | $70.52 * | $35.94 | +15.1% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 2,022 | $316K | 0.1% | $156.28 * | $19.08 | +65.2% | COM | 65339F101 |
| — | POTASH CORP SASK INC | 15,150 | $313K | 0.1% | $20.66 | $27.52 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $307K | 0.1% | $119.13 * | $83.39 | +3.5% | CL B | 911312106 |
| — | ETFS SILVER TR | 18,300 | $307K | 0.1% | $16.78 | $17.68 | — | SILVER SHS | 26922X107 |
| HON | HONEYWELL INTL INC | 1,958 | $300K | 0.1% | $153.22 * | $92.79 | +22.2% | COM | 438516106 |
| FDX | FEDEX CORP | 1,200 | $299K | 0.1% | $249.17 * | $140.93 | +41.2% | COM | 31428X106 |
| — | AETNA INC NEW | 1,600 | $289K | 0.1% | $180.63 | $124.18 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 3,050 | $283K | 0.1% | $92.79 * | $65.65 | +8.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $283K | 0.1% | $106.95 * | $69.98 | +16.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,110 | $280K | 0.1% | $54.79 * | $31.13 | +27.4% | COM | 20825C104 |
| KMX | CARMAX INC | 4,315 | $277K | 0.1% | $64.19 * | $57.63 | +23.8% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276K | 0.1% | $345.00 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $266K | 0.1% | $63.41 | $55.78 | — | COM | 58471A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $250K | 0.0% | $166.67 * | $130.85 | 0.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,600 | $249K | 0.0% | $155.63 * | $27.09 | +29.3% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $248K | 0.0% | $35.68 * | $9.28 | +23.4% | COM | 136385101 |
| USB | US BANCORP DEL | 4,354 | $233K | 0.0% | $53.51 * | $33.77 | +15.6% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 2,000 | $227K | 0.0% | $113.50 * | $87.17 | +13.0% | COM | 142339100 |
| NVS | NOVARTIS A G | 2,675 | $225K | 0.0% | $84.11 | $85.98 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,133 | $219K | 0.0% | $52.99 * | $27.44 | +16.5% | COM | 92343V104 |
| — | RAYTHEON CO | 1,150 | $216K | 0.0% | $187.83 | $186.96 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 3,350 | $213K | 0.0% | $63.58 * | $48.98 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 4,280 | $202K | 0.0% | $47.20 * | $43.49 | 0.0% | COM | 68389X105 |
| STKL | SUNOPTA INC | 18,100 | $139K | 0.0% | $7.68 * | $9.08 | -8.1% | COM | 8676EP108 |