Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 166,000 | $9.148M | 2.8% | $55.11 * | $32.61 | +31.5% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 164,000 | $8.754M | 2.7% | $53.38 * | $27.24 | +21.5% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 61,000 | $8.179M | 2.5% | $134.08 * | $68.57 | +57.4% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 74,500 | $7.724M | 2.4% | $103.68 * | $77.89 | +9.1% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 92,000 | $7.723M | 2.4% | $83.95 * | $55.91 | +15.9% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 106,000 | $7.591M | 2.4% | $71.61 * | $53.73 | -4.1% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 93,000 | $7.339M | 2.3% | $78.91 * | $51.83 | +15.0% | COMMON STOCK | 126650100 |
| — | MONSANTO CO NEW | 67,000 | $7.049M | 2.2% | $105.21 | $102.07 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 73,000 | $6.52M | 2.0% | $89.32 | $65.83 | — | COMMON STOCK | 177376100 |
| T | AT & T INC | 151,000 | $6.422M | 2.0% | $42.53 * | $11.33 | +48.5% | COMMON STOCK | 00206R102 |
| — | AQUA AMERICA INC | 209,500 | $6.293M | 2.0% | $30.04 | $29.34 | — | COMMON STOCK | 03836W103 |
| CMCSA | COMCAST CORP-CL A | 90,000 | $6.215M | 1.9% | $69.06 * | $17.64 | +57.8% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $6.208M | 1.9% | $268.74 * | $74.75 | +10.5% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6.106M | 1.9% | $115.21 * | $64.27 | +39.7% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 121,000 | $5.952M | 1.8% | $49.19 * | $27.61 | +22.4% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT CO NEW | 57,000 | $5.941M | 1.8% | $104.23 * | $89.47 | +9.0% | COMMON STOCK | 254687106 |
| — | STERICYCLE INC | 73,000 | $5.624M | 1.7% | $77.04 | $97.28 | — | COMMON STOCK | 858912108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5.618M | 1.7% | $128.85 | $122.12 | — | OTHER | 78355W601 |
| WMT | WAL MART STORES INC | 80,000 | $5.53M | 1.7% | $69.13 * | $19.82 | -0.3% | COMMON STOCK | 931142103 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $5.405M | 1.7% | $34.58 | $27.41 | +26.2% | OTHER | 316092501 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $5.384M | 1.7% | $21.18 | $23.01 | -8.0% | OTHER | 316092402 |
| PEP | PEPSICO INC | 51,000 | $5.336M | 1.7% | $104.63 * | $56.97 | +39.9% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,700 | $5.309M | 1.6% | $792.39 * | $36.68 | +7.2% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5.262M | 1.6% | $109.63 | $94.03 | — | COMMON STOCK | 913017109 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.252M | 1.6% | $32.10 | $26.80 | +19.8% | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $5.191M | 1.6% | $28.84 | $27.14 | +6.3% | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $5.133M | 1.6% | $32.22 | $27.73 | +16.2% | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 90,000 | $4.997M | 1.5% | $55.52 * | $45.58 | +0.4% | COMMON STOCK | 855244109 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4.968M | 1.5% | $36.91 | $30.23 | +22.1% | OTHER | 316092808 |
| CB | CHUBB LTD | 37,000 | $4.888M | 1.5% | $132.11 * | $103.60 | +8.9% | COMMON STOCK | H1467J104 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4.873M | 1.5% | $31.60 | $28.17 | +12.2% | OTHER | 316092865 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $4.75M | 1.5% | $39.58 * | $23.47 | +6.2% | COMMON STOCK | 354613101 |
| XOM | EXXON MOBIL CORPORATION | 52,000 | $4.694M | 1.5% | $90.27 * | $51.39 | +17.3% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 45,000 | $4.646M | 1.4% | $103.24 * | $90.84 | +7.9% | COMMON STOCK | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,000 | $4.594M | 1.4% | $56.02 * | $44.54 | +11.5% | COMMON STOCK | 192446102 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.58M | 1.4% | $32.16 | $27.47 | +17.1% | OTHER | 316092204 |
| — | PRAXAIR INC | 39,000 | $4.57M | 1.4% | $117.18 | $117.51 | — | COMMON STOCK | 74005P104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.536M | 1.4% | $31.20 | $27.77 | +12.3% | OTHER | 316092303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.469M | 1.4% | $73.26 * | $45.30 | +30.8% | COMMON STOCK | 12541W209 |
| ECL | ECOLAB INC | 38,000 | $4.454M | 1.4% | $117.21 * | $97.05 | +9.6% | COMMON STOCK | 278865100 |
| — | WESTAR ENERGY INC | 79,000 | $4.452M | 1.4% | $56.35 | $32.04 | — | COMMON STOCK | 95709T100 |
| MCK | MCKESSON CORP | 31,000 | $4.354M | 1.3% | $140.45 * | $166.61 | -21.5% | COMMON STOCK | 58155Q103 |
| — | NATIONAL-OILWELL INC | 116,000 | $4.343M | 1.3% | $37.44 | $36.74 | — | COMMON STOCK | 637071101 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.284M | 1.3% | $32.89 | $30.58 | +7.5% | OTHER | 316092600 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4.181M | 1.3% | $119.46 * | $23.72 | +0.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 34,000 | $4.002M | 1.2% | $117.71 * | $58.29 | +37.5% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $3.348M | 1.0% | $31.61 | $38.50 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,000 | $3.044M | 0.9% | $380.50 | $297.50 | — | COMMON STOCK | 09247X101 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.244M | 0.7% | $103.41 * | $76.34 | +9.4% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC | 39,000 | $2.239M | 0.7% | $57.41 * | $18.67 | +76.7% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 19,000 | $2.228M | 0.7% | $117.26 | $57.34 | +104.5% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 40,000 | $2.216M | 0.7% | $55.40 * | $4.37 | +58.5% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.175M | 0.7% | $88.78 * | $39.46 | +102.2% | COMMON STOCK | 426281101 |
| — | MICHAEL KORS HOLDINGS LTD | 46,600 | $2.003M | 0.6% | $42.98 | $49.84 | — | COMMON STOCK | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $1.975M | 0.6% | $141.07 * | $126.27 | +9.0% | COMMON STOCK | 883556102 |
| — | TIFFANY & CO | 25,000 | $1.936M | 0.6% | $77.44 | $73.26 | — | COMMON STOCK | 886547108 |
| GIS | GENERAL MLS INC | 31,000 | $1.915M | 0.6% | $61.77 * | $32.32 | +38.5% | COMMON STOCK | 370334104 |
| — | RED HAT INC | 25,800 | $1.798M | 0.6% | $69.69 | $58.04 | — | COMMON STOCK | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.604M | 0.5% | $64.16 * | $17.72 | +53.3% | COMMON STOCK | 595017104 |
| IPGP | IPG PHOTONICS | 15,500 | $1.53M | 0.5% | $98.71 | $70.03 | +41.0% | COMMON STOCK | 44980X109 |
| FAST | FASTENAL CO | 32,400 | $1.522M | 0.5% | $46.98 * | $8.11 | +14.4% | COMMON STOCK | 311900104 |
| ROL | ROLLINS INC | 45,000 | $1.52M | 0.5% | $33.78 * | $6.95 | +93.6% | COMMON STOCK | 775711104 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.48M | 0.5% | $19.97 * | $12.75 | +10.0% | COMMON STOCK | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.478M | 0.5% | $75.79 * | $11.32 | +16.4% | COMMON STOCK | 892356106 |
| APH | AMPHENOL CORP | 22,000 | $1.478M | 0.5% | $67.18 * | $12.14 | +27.2% | COMMON STOCK | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.425M | 0.4% | $101.06 * | $71.21 | +9.7% | COMMON STOCK | 25278X109 |
| GNTX | GENTEX CORP | 71,000 | $1.398M | 0.4% | $19.69 | $14.67 | +34.2% | COMMON STOCK | 371901109 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1.397M | 0.4% | $44.35 * | $22.75 | -2.6% | COMMON STOCK | 61174X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.397M | 0.4% | $49.36 * | $27.32 | +61.5% | COMMON STOCK | 784117103 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 6,000 | $1.385M | 0.4% | $230.83 * | $254.25 | -11.9% | COMMON STOCK | 00508Y102 |
| MD | MEDNAX INC | 20,600 | $1.373M | 0.4% | $66.65 | $58.59 | +13.8% | COMMON STOCK | 58502B106 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.369M | 0.4% | $97.09 * | $66.73 | +33.9% | COMMON STOCK | 445658107 |
| — | EATON VANCE CORP | 32,000 | $1.34M | 0.4% | $41.88 | $37.77 | — | COMMON STOCK | 278265103 |
| OII | OCEANEERING INTL INC | 47,500 | $1.34M | 0.4% | $28.21 | $33.63 | -16.1% | COMMON STOCK | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.312M | 0.4% | $93.71 * | $18.83 | +65.8% | COMMON STOCK | 28176E108 |
| EQT | EQT CORPORATION | 19,000 | $1.243M | 0.4% | $65.42 * | $36.40 | -9.9% | COMMON STOCK | 26884L109 |
| RMD | RESMED INC | 20,000 | $1.241M | 0.4% | $62.05 * | $44.85 | +25.6% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.237M | 0.4% | $44.18 * | $36.53 | +7.7% | COMMON STOCK | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.178M | 0.4% | $117.80 * | $97.48 | -3.4% | COMMON STOCK | 459506101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.144M | 0.4% | $163.43 * | $83.78 | +78.0% | COMMON STOCK | 303075105 |
| LKQ | LKQ CORP | 37,000 | $1.134M | 0.4% | $30.65 * | $21.57 | +27.5% | COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE INC | 11,200 | $864K | 0.3% | $77.14 | $65.08 | +18.6% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $716K | 0.2% | $92.39 | $81.41 | +13.5% | COMMON STOCK | 553530106 |
| — | FMC TECHNOLOGIES INC | 20,000 | $711K | 0.2% | $35.55 | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $654K | 0.2% | $72.67 * | $40.45 | +51.5% | COMMON STOCK | 032654105 |
| MKC | MCCORMICK & CO INC | 6,000 | $560K | 0.2% | $93.33 * | $34.81 | +13.2% | COMMON STOCK | 579780206 |
| ATR | APTARGROUP INC | 7,500 | $551K | 0.2% | $73.47 * | $63.49 | +2.5% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $539K | 0.2% | $89.83 | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $467K | 0.1% | $141.52 | $173.64 | — | COMMON STOCK | 339041105 |