Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 460,447 | $19.75M | 3.9% | $42.89 * | $15.97 | +109.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 206,334 | $18.83M | 3.7% | $91.27 * | $28.86 | +192.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 196,899 | $18.64M | 3.7% | $94.65 * | $27.15 | +189.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,341 | $17.97M | 3.6% | $113.48 * | $52.99 | +86.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,786 | $17.65M | 3.5% | $46.98 | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 101,253 | $16.99M | 3.4% | $167.78 * | $19.45 | +107.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 253,347 | $15.18M | 3.0% | $59.92 * | $30.77 | +70.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 190,712 | $15.12M | 3.0% | $79.28 * | $55.19 | +23.0% | COM | 742718109 |
| FISV | FISERV INC | 188,696 | $13.46M | 2.7% | $71.31 | $48.03 | +46.4% | COM | 337738108 |
| EBAY | EBAY INC | 310,730 | $12.5M | 2.5% | $40.24 * | $24.17 | +52.4% | COM | 278642103 |
| PFE | PFIZER INC | 334,673 | $11.88M | 2.3% | $35.49 * | $16.57 | +46.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 154,372 | $11.52M | 2.3% | $74.61 * | $53.98 | +3.3% | COM | 30231G102 |
| MMM | 3M CO | 52,395 | $11.5M | 2.3% | $219.52 * | $62.74 | +139.3% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 348,966 | $11.47M | 2.3% | $32.86 * | $20.87 | +4.3% | COM | 46284V101 |
| NTRS | NORTHERN TR CORP | 109,745 | $11.32M | 2.2% | $103.13 * | $40.55 | +104.6% | COM | 665859104 |
| PEP | PEPSICO INC | 100,245 | $10.94M | 2.2% | $109.15 * | $56.74 | +57.3% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 394,204 | $10.92M | 2.2% | $27.71 | $24.78 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 133,450 | $10.13M | 2.0% | $75.87 * | $37.36 | +111.8% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 118,085 | $9.813M | 1.9% | $83.10 * | $39.43 | +57.5% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 51,060 | $9.772M | 1.9% | $191.38 * | $62.43 | +195.6% | COM | 45168D104 |
| — | EATON VANCE FLTING RATE INC | 535,975 | $8.013M | 1.6% | $14.95 | $13.46 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 280,714 | $7.809M | 1.5% | $27.82 | $29.28 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 173,707 | $7.544M | 1.5% | $43.43 * | $27.96 | +25.4% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,008 | $7.176M | 1.4% | $247.38 * | $9.12 | +85.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 55,758 | $7.145M | 1.4% | $128.14 * | $64.01 | +69.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 487,815 | $6.576M | 1.3% | $13.48 | $22.81 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 101,480 | $6.574M | 1.3% | $64.78 * | $54.11 | +3.0% | COM | 806857108 |
| EOG | EOG RES INC | 58,765 | $6.186M | 1.2% | $105.27 * | $66.58 | +21.4% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 100,631 | $6.131M | 1.2% | $60.93 * | $17.92 | +149.6% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 95,282 | $6.08M | 1.2% | $63.81 | $54.09 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 37,633 | $5.985M | 1.2% | $159.04 * | $79.28 | +71.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,333 | $5.783M | 1.1% | $65.47 | $76.08 | — | COM | 931427108 |
| ECL | ECOLAB INC | 42,095 | $5.77M | 1.1% | $137.07 * | $74.56 | +65.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 34,934 | $5.463M | 1.1% | $156.38 * | $74.16 | +84.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 99,005 | $5.189M | 1.0% | $52.41 * | $28.25 | +68.9% | COM | 949746101 |
| SYK | STRYKER CORP | 29,871 | $4.807M | 1.0% | $160.93 * | $57.96 | +155.2% | COM | 863667101 |
| WMT | WALMART INC | 53,196 | $4.733M | 0.9% | $88.97 * | $19.96 | +42.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 45,705 | $4.591M | 0.9% | $100.45 | $68.80 | +46.7% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP | 119,400 | $4.531M | 0.9% | $37.95 * | $25.46 | +43.2% | COM | 501889208 |
| VOO | VANGUARD INDEX FDS | 16,050 | $3.885M | 0.8% | $242.06 | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 25,500 | $3.558M | 0.7% | $139.53 * | $18.90 | +129.7% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,468 | $3.428M | 0.7% | $140.10 | $113.22 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 62,524 | $3.406M | 0.7% | $54.48 * | $30.23 | +39.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 25,288 | $3.182M | 0.6% | $125.83 | $95.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 27,580 | $3.145M | 0.6% | $114.03 * | $72.48 | +17.3% | COM | 166764100 |
| INTC | INTEL CORP | 59,454 | $3.096M | 0.6% | $52.07 * | $18.90 | +112.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 44,779 | $3.058M | 0.6% | $68.29 * | $40.42 | +45.9% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,350 | $2.997M | 0.6% | $63.29 * | $31.83 | +83.5% | COM | 302130109 |
| TPR | TAPESTRY INC | 54,629 | $2.874M | 0.6% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| — | EATON VANCE SR INCOME TR | 409,720 | $2.79M | 0.6% | $6.81 | $6.05 | — | SH BEN INT | 27826S103 |
| DEO | DIAGEO P L C | 20,435 | $2.767M | 0.5% | $135.40 | $114.65 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,291 | $2.651M | 0.5% | $199.46 * | $128.40 | +59.9% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 34,815 | $2.582M | 0.5% | $74.16 * | $17.40 | -15.0% | COM | 252131107 |
| T | AT&T INC | 68,377 | $2.438M | 0.5% | $35.66 * | $12.69 | +24.6% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 21,440 | $2.099M | 0.4% | $97.90 * | $35.61 | +136.7% | COM | 235851102 |
| — | ETFS GOLD TR | 16,350 | $2.094M | 0.4% | $128.07 | $110.37 | — | SHS | 26922Y105 |
| PH | PARKER HANNIFIN CORP | 12,005 | $2.053M | 0.4% | $171.01 | $85.30 | +97.0% | COM | 701094104 |
| — | EATON VANCE FLTG RATE INCOM | 120,168 | $2.007M | 0.4% | $16.70 | $14.95 | — | COM SHS BEN INT | 278284104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $1.901M | 0.4% | $183.49 | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 11,690 | $1.687M | 0.3% | $144.31 | $116.05 | — | COM | 74005P104 |
| — | DOWDUPONT INC | 24,702 | $1.574M | 0.3% | $63.72 | $69.25 | — | COM | 26078J100 |
| BA | BOEING CO | 4,710 | $1.544M | 0.3% | $327.81 | $113.02 | +185.7% | COM | 097023105 |
| — | CDK GLOBAL INC | 24,359 | $1.543M | 0.3% | $63.34 | $40.75 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,483 | $1.455M | 0.3% | $153.43 * | $113.07 | -5.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 10,515 | $1.438M | 0.3% | $136.76 * | $101.21 | +24.7% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,672 | $1.285M | 0.3% | $110.09 * | $67.09 | +28.5% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 15,708 | $1.26M | 0.2% | $80.21 * | $58.16 | +15.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 17,581 | $1.26M | 0.2% | $71.67 * | $48.61 | +22.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 6,426 | $1.145M | 0.2% | $178.18 * | $64.30 | +140.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,400 | $1.129M | 0.2% | $134.40 * | $82.67 | +36.8% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,610 | $1.091M | 0.2% | $126.71 | $98.15 | — | MIDCP 400 IDX | 921932885 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $1.084M | 0.2% | $349.00 * | $62.64 | +369.9% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 30,746 | $1.083M | 0.2% | $35.22 * | $33.35 | -4.7% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 13,979 | $1.083M | 0.2% | $77.47 * | $44.65 | +25.5% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 10,821 | $1.081M | 0.2% | $99.90 | $56.18 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 34,947 | $1.048M | 0.2% | $29.99 * | $11.98 | +117.6% | COM | 060505104 |
| TR | TOOTSIE ROLL INDS INC | 34,548 | $1.017M | 0.2% | $29.44 * | $24.81 | +14.4% | COM | 890516107 |
| NSC | NORFOLK SOUTHERN CORP | 7,486 | $1.016M | 0.2% | $135.72 * | $95.01 | +29.1% | COM | 655844108 |
| — | CORE LABORATORIES N V | 9,076 | $982K | 0.2% | $108.20 | $131.79 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 4,500 | $914K | 0.2% | $203.11 | $44.31 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 11,495 | $868K | 0.2% | $75.51 | $69.45 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 831 | $862K | 0.2% | $1037.30 * | $37.64 | +46.2% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 11,050 | $857K | 0.2% | $77.56 * | $34.72 | +32.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 14,602 | $845K | 0.2% | $57.87 * | $43.72 | +11.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 809 | $835K | 0.2% | $1032.14 * | $38.64 | +41.8% | CAP STK CL C | 02079K107 |
| — | SWEDISH EXPT CR CORP | 143,050 | $790K | 0.2% | $5.52 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| — | STERICYCLE INC | 13,501 | $790K | 0.2% | $58.51 | $111.64 | — | COM | 858912108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $770K | 0.2% | $205.94 * | $55.69 | +242.7% | COM | 433323102 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $744K | 0.1% | $93.29 * | $74.47 | +16.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 510 | $738K | 0.1% | $1447.06 * | $42.14 | +69.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,751 | $707K | 0.1% | $188.48 * | $106.01 | +59.7% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 6,000 | $687K | 0.1% | $114.50 | $72.98 | +56.7% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $657K | 0.1% | $15.10 * | $4.66 | +136.4% | COM | 446150104 |
| QCOM | QUALCOMM INC | 11,827 | $655K | 0.1% | $55.38 * | $47.12 | +10.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,360 | $632K | 0.1% | $99.37 * | $49.82 | +37.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 7,940 | $614K | 0.1% | $77.33 * | $50.70 | +41.4% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $584K | 0.1% | $109.12 | $68.50 | +58.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $582K | 0.1% | $391.92 * | $61.84 | +105.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,647 | $574K | 0.1% | $216.85 * | $136.67 | +42.4% | COM | 075887109 |
| — | VERSUM MATLS INC | 14,910 | $561K | 0.1% | $37.63 | $28.04 | — | COM | 92532W103 |
| WY | WEYERHAEUSER CO | 15,840 | $554K | 0.1% | $34.97 * | $18.15 | +42.8% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $522K | 0.1% | $73.01 * | $22.50 | +148.7% | COM | 534187109 |
| CE | CELANESE CORP DEL | 5,050 | $506K | 0.1% | $100.20 * | $38.72 | +134.0% | COM SER A | 150870103 |
| — | UNILEVER N V | 8,900 | $502K | 0.1% | $56.40 | $41.72 | — | N Y SHS NEW | 904784709 |
| ES | EVERSOURCE ENERGY | 8,126 | $479K | 0.1% | $58.95 * | $37.02 | +21.2% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $470K | 0.1% | $62.67 * | $33.96 | +42.0% | COM | 92939U106 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $469K | 0.1% | $6.39 | $6.53 | — | COM | 880198106 |
| — | CELGENE CORP | 5,235 | $467K | 0.1% | $89.21 | $109.56 | — | COM | 151020104 |
| — | AON PLC | 3,263 | $458K | 0.1% | $140.36 | $64.37 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,217 | $456K | 0.1% | $63.18 * | $34.68 | +38.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,600 | $452K | 0.1% | $282.50 * | $149.54 | +57.2% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $447K | 0.1% | $117.63 | $68.06 | +72.5% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 14,036 | $442K | 0.1% | $31.49 * | $24.68 | -12.9% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $434K | 0.1% | $43.40 * | $31.88 | +4.6% | COM | 039483102 |
| VIG | VANGUARD GROUP | 4,251 | $430K | 0.1% | $101.15 | $77.68 | — | DIV APP ETF | 921908844 |
| MOS | MOSAIC CO NEW | 17,500 | $425K | 0.1% | $24.29 * | $18.92 | +22.3% | COM | 61945C103 |
| AMGN | AMGEN INC | 2,448 | $417K | 0.1% | $170.34 * | $113.38 | +27.4% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 7,924 | $408K | 0.1% | $51.49 * | $25.61 | +74.7% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 6,352 | $396K | 0.1% | $62.34 * | $20.64 | +77.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,580 | $375K | 0.1% | $104.75 * | $83.97 | +1.8% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 10,000 | $374K | 0.1% | $37.40 * | $20.89 | +93.4% | COM | 436440101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $370K | 0.1% | $77.31 * | $60.32 | +34.6% | COM | 780087102 |
| OKE | ONEOK INC NEW | 6,400 | $364K | 0.1% | $56.88 * | $22.12 | +58.2% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 2,439 | $359K | 0.1% | $147.19 * | $73.74 | +80.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,206 | $353K | 0.1% | $110.11 * | $73.72 | +24.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 5,712 | $352K | 0.1% | $61.62 * | $30.97 | +69.1% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $347K | 0.1% | $50.29 * | $45.46 | -1.8% | COM | 171340102 |
| SYY | SYSCO CORP | 5,680 | $341K | 0.1% | $60.04 * | $34.31 | +43.6% | COM | 871829107 |
| SO | SOUTHERN CO | 6,892 | $308K | 0.1% | $44.69 * | $29.01 | +10.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,882 | $307K | 0.1% | $163.12 * | $19.08 | +66.1% | COM | 65339F101 |
| PNR | PENTAIR PLC | 4,495 | $306K | 0.1% | $68.08 * | $35.94 | +17.8% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 4,450 | $300K | 0.1% | $67.42 * | $37.09 | +40.0% | COM | 25746U109 |
| — | WAGEWORKS INC | 6,400 | $289K | 0.1% | $45.16 | $45.16 | — | COM | 930427109 |
| FDX | FEDEX CORP | 1,200 | $288K | 0.1% | $240.00 * | $140.93 | +56.5% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 6,060 | $286K | 0.1% | $47.19 * | $38.37 | 0.0% | COM | 67077M108 |
| SRE | SEMPRA ENERGY | 2,550 | $284K | 0.1% | $111.37 * | $39.94 | +4.7% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,958 | $283K | 0.1% | $144.54 * | $92.79 | +26.6% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $273K | 0.1% | $341.25 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 1,695 | $271K | 0.1% | $159.88 * | $178.31 | 0.0% | CL A | 30303M102 |
| — | AETNA INC NEW | 1,600 | $270K | 0.1% | $168.75 | $124.18 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 3,050 | $268K | 0.1% | $87.87 * | $65.65 | +24.8% | COM | 548661107 |
| KMX | CARMAX INC | 4,315 | $267K | 0.1% | $61.88 * | $57.63 | +13.4% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $266K | 0.1% | $156.47 * | $131.56 | +4.0% | COM | 452308109 |
| — | RAYTHEON CO | 1,150 | $248K | 0.0% | $215.65 | $186.96 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 4,354 | $220K | 0.0% | $50.53 * | $33.77 | +18.2% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $219K | 0.0% | $31.51 * | $9.28 | +18.9% | COM | 136385101 |
| NVS | NOVARTIS A G | 2,675 | $216K | 0.0% | $80.75 | $85.98 | — | SPONSORED ADR | 66987V109 |
| CSL | CARLISLE COS INC | 2,000 | $209K | 0.0% | $104.50 * | $87.17 | +14.0% | COM | 142339100 |
| — | BB&T CORP | 4,000 | $208K | 0.0% | $52.00 | $52.00 | — | COM | 054937107 |
| NUE | NUCOR CORP | 3,350 | $205K | 0.0% | $61.19 * | $48.98 | +13.9% | COM | 670346105 |
| — | STAMPS COM INC | 1,000 | $201K | 0.0% | $201.00 | $201.00 | — | COM NEW | 852857200 |
| STKL | SUNOPTA INC | 18,100 | $129K | 0.0% | $7.13 * | $9.08 | -18.2% | COM | 8676EP108 |