Location: Boston, MA
CIK: 0001592616 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 35,274 | $9.579M | 4.5% | $144.85 | +83.7% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 52,545 | $8.482M | 4.0% | $58.92 | +144.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 90,769 | $7.594M | 3.6% | $33.26 | +128.7% | COM | 002824100 |
| AAPL | APPLE INC | 33,558 | $7.516M | 3.5% | $23.32 | +115.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 60,330 | $7.504M | 3.5% | $59.30 | +70.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 53,233 | $6.887M | 3.2% | $70.47 | +56.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 49,457 | $6.875M | 3.2% | $33.80 | +284.4% | COM | 594918104 |
| INTC | INTEL CORP | 130,252 | $6.711M | 3.2% | $19.03 | +126.1% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 5,201 | $6.351M | 3.0% | $36.87 | +59.4% | COM | 02079K305 |
| ATR | APTARGROUP | 49,460 | $5.858M | 2.8% | $57.00 | +95.4% | COM | 038336103 |
| NSRGY | NESTLE SA ADR | 53,905 | $5.856M | 2.8% | $74.90 | — | COM | 641069406 |
| FISV | FISERV | 52,319 | $5.42M | 2.5% | $49.20 | +107.5% | COM | 337738108 |
| CB | CHUBB LIMITED | 31,739 | $5.124M | 2.4% | $103.78 | +34.3% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES | 37,336 | $5.097M | 2.4% | $115.09 | — | COM | 913017109 |
| DHR | DANAHER CORP | 35,230 | $5.089M | 2.4% | $63.73 | +91.0% | COM | 235851102 |
| ADI | ANALOG DEVICES | 42,284 | $4.724M | 2.2% | $62.21 | +62.1% | COM | 032654105 |
| CNI | CANADIAN NATL RAILWAY | 48,915 | $4.396M | 2.1% | $49.69 | +64.7% | COM | 136375102 |
| MMM | 3M | 25,705 | $4.226M | 2.0% | $95.37 | +16.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 57,706 | $4.075M | 1.9% | $52.75 | +1.9% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 43,130 | $3.747M | 1.8% | $82.55 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION | 22,121 | $3.647M | 1.7% | $90.83 | +55.3% | COM | 773903109 |
| CVS | CVS HEALTH | 51,585 | $3.253M | 1.5% | $48.02 | +0.7% | COM | 126650100 |
| HD | HOME DEPOT | 13,807 | $3.203M | 1.5% | $95.95 | +95.0% | COM | 437076102 |
| PEP | PEPSICO | 22,354 | $3.065M | 1.4% | $67.45 | +62.1% | COM | 713448108 |
| — | UNILEVER PLC NEW ADR | 49,980 | $3.002M | 1.4% | $46.64 | — | COM | 904767704 |
| DIS | DISNEY | 22,707 | $2.959M | 1.4% | $116.53 | +15.2% | COM | 254687106 |
| ABBV | ABBVIE | 37,100 | $2.809M | 1.3% | $36.90 | +42.5% | COM | 00287Y109 |
| AMZN | AMAZON.COM | 1,328 | $2.305M | 1.1% | $71.72 | +29.3% | COM | 023135106 |
| LOW | LOWES COMPANIES | 20,700 | $2.277M | 1.1% | $52.17 | +80.2% | COM | 548661107 |
| — | XILINX | 23,490 | $2.253M | 1.1% | $50.54 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE | 19,046 | $2.241M | 1.1% | $81.58 | +16.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 10,315 | $2.231M | 1.0% | $97.31 | +105.7% | COM | 863667101 |
| AMGN | AMGEN INC | 11,355 | $2.197M | 1.0% | $81.11 | +94.8% | COM | 031162100 |
| HON | HONEYWELL INTL | 11,435 | $1.935M | 0.9% | $74.61 | +86.7% | COM | 438516106 |
| ECL | ECOLAB INC | 9,400 | $1.861M | 0.9% | $123.10 | +52.0% | COM | 278865100 |
| XYL | XYLEM INC | 23,105 | $1.84M | 0.9% | $41.95 | +73.6% | COM | 98419M100 |
| UNP | UNION PACIFIC | 10,800 | $1.749M | 0.8% | $82.76 | +76.2% | COM | 907818108 |
| ILMN | ILLUMINA | 5,734 | $1.744M | 0.8% | $129.38 | +127.8% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS | 16,715 | $1.73M | 0.8% | $93.89 | +17.1% | COM | 70450Y103 |
| CVX | CHEVRON | 14,537 | $1.724M | 0.8% | $76.39 | +19.8% | COM | 166764100 |
| ACN | ACCENTURE PLC SHS | 8,789 | $1.691M | 0.8% | $117.21 | +50.6% | COM | G1151C101 |
| MRK | MERCK | 19,800 | $1.666M | 0.8% | $37.22 | +75.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 31,570 | $1.56M | 0.7% | $28.27 | +51.3% | COM | 17275R102 |
| ORCL | ORACLE | 27,750 | $1.528M | 0.7% | $43.47 | +15.9% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT | 19,000 | $1.43M | 0.7% | $45.43 | +54.6% | COM | 171340102 |
| RHHBY | ROCHE HLDG LTD ADR | 37,450 | $1.364M | 0.6% | $42.17 | — | COM | 771195104 |
| — | NOVOZYMES A S DKK 2.0 | 31,111 | $1.305M | 0.6% | $45.92 | — | COM | B798FW902 |
| EMR | EMERSON ELECTRIC | 19,010 | $1.271M | 0.6% | $47.81 | +13.7% | COM | 291011104 |
| FTV | FORTIVE CORP | 17,962 | $1.232M | 0.6% | $39.05 | +14.9% | COM | 34959J108 |
| DEO | DIAGEO PLC SPSD ADR | 7,140 | $1.167M | 0.5% | $107.91 | — | COM | 25243Q205 |
| — | CELGENE CORP | 11,620 | $1.153M | 0.5% | $117.48 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 6,540 | $1.139M | 0.5% | $2.56 | +63.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 4,850 | $1.13M | 0.5% | $30.12 | +53.5% | COM | 65339F101 |
| SBUX | STARBUCKS | 12,350 | $1.092M | 0.5% | $51.12 | +57.7% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM LP | 16,175 | $1.072M | 0.5% | $67.08 | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 6,805 | $1.065M | 0.5% | $77.12 | +68.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB | 20,195 | $1.024M | 0.5% | $37.87 | -2.9% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CO | 26,000 | $964K | 0.5% | $19.20 | +34.8% | COM | 706327103 |
| CL | COLGATE-PALMOLIVE | 13,020 | $958K | 0.4% | $50.16 | +24.7% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 3,167 | $912K | 0.4% | $201.98 | +26.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 14,840 | $896K | 0.4% | $26.61 | +51.9% | COM | 92343V104 |
| — | INGERSOLL RAND PLC | 7,250 | $893K | 0.4% | $61.98 | — | COM | G47791101 |
| BDX | BECTON DICKINSON | 3,439 | $870K | 0.4% | $214.57 | +4.2% | COM | 075887109 |
| GOOG | ALPHABET INC CL C | 711 | $867K | 0.4% | $47.64 | +23.3% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 19,000 | $857K | 0.4% | $26.08 | +43.8% | COM | 20030N101 |
| TFX | TELEFLEX | 2,375 | $806K | 0.4% | $242.87 | +38.2% | COM | 879369106 |
| ADBE | ADOBE SYS | 2,880 | $795K | 0.4% | $67.51 | +332.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES | 11,002 | $698K | 0.3% | $54.43 | -6.3% | COM | 375558103 |
| QCOM | QUALCOMM | 8,700 | $664K | 0.3% | $50.09 | +29.7% | COM | 747525103 |
| BXP | BOSTON PPTYS INC REIT | 5,000 | $648K | 0.3% | $86.59 | +9.8% | COM | 101121101 |
| MCD | MCDONALDS CORP | 2,750 | $591K | 0.3% | $70.35 | +162.6% | COM | 580135101 |
| SYY | SYSCO | 7,095 | $563K | 0.3% | $25.48 | +142.5% | COM | 871829107 |
| YUM | YUM BRANDS | 4,700 | $533K | 0.3% | $78.40 | +29.5% | COM | 988498101 |
| NKE | NIKE INC CLASS B | 5,375 | $505K | 0.2% | $44.76 | +76.0% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS | 3,750 | $485K | 0.2% | $37.35 | +175.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,725 | $476K | 0.2% | $24.38 | -1.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS | 2,600 | $475K | 0.2% | $152.08 | +5.5% | COM | 369550108 |
| PFE | PFIZER | 13,175 | $473K | 0.2% | $17.62 | +53.3% | COM | 717081103 |
| IPGP | IPG PHOTONICS | 3,446 | $467K | 0.2% | $107.34 | +23.3% | COM | 44980X109 |
| KO | COCA COLA | 8,300 | $452K | 0.2% | $27.12 | +62.1% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 3,900 | $448K | 0.2% | $79.68 | +31.9% | COM | 94106L109 |
| EOG | EOG RESOURCES | 6,002 | $446K | 0.2% | $73.81 | -16.7% | COM | 26875P101 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,950 | $439K | 0.2% | $78.13 | — | COM | 931427108 |
| — | RAYTHEON | 2,100 | $412K | 0.2% | $153.18 | — | COM | 755111507 |
| — | JACOBS ENGINEERING | 4,500 | $412K | 0.2% | $49.78 | — | COM | 469814107 |
| EISMX | EATON VANCE ATLANTA CAPITAL SM | 9,783 | $379K | 0.2% | $29.85 | — | Equity Mutual Fu | 277902698 |
| DD | DUPONT DE NEMOURS INC | 5,063 | $361K | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| EPD | ENTERPRISE PRODUCTS PTNR | 12,000 | $343K | 0.2% | $24.59 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 2,666 | $276K | 0.1% | $63.57 | +47.8% | COM | G0176J109 |
| YUMC | YUM CHINA HOLDINGS, INC | 6,000 | $273K | 0.1% | $34.31 | +30.2% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 1,750 | $266K | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| DE | DEERE & CO | 1,525 | $257K | 0.1% | $103.40 | +41.2% | COM | 244199105 |
| WFC | WELLS FARGO | 5,000 | $252K | 0.1% | $42.03 | -5.3% | COM | 949746101 |
| IP | INTL PAPER | 6,000 | $251K | 0.1% | $26.03 | +12.7% | COM | 460146103 |
| DOW | DOW CHEMICAL COMPANY | 4,934 | $235K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| PAYX | PAYCHEX | 2,730 | $226K | 0.1% | $30.94 | +123.5% | COM | 704326107 |
| CRM | SALESFORCE.COM | 1,500 | $223K | 0.1% | $154.83 | -3.0% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEM | 1,000 | $222K | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| — | CERNER | 3,000 | $205K | 0.1% | $73.33 | — | COM | 156782104 |
| — | GENERAL ELECTRIC | 10,650 | $95,000 | 0.0% | $27.47 | — | COM | 369604103 |