Q4 2017 Holdings
Filed 2018-01-31 | 232 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc COM | com | 774341101 | $1.4K | 10,690 | 0.0% |
| Idexx Labs Corp(IDXX) | com | 45168D104 | $1.5K | 9,680 | 0.0% |
| Dell Technologies Inc COM CL V | com | 24703L103 | $1.5K | 18,983 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | com | 464287879 | $1.6K | 10,132 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.7K | 47,060 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | com | 92220P105 | $1.7K | 15,230 | 0.0% |
| Toronto Dominion BK COM New(TD) | com | 891160509 | $1.8K | 31,460 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $1.9K | 36,044 | 0.0% |
| Franklin RES Inc(BEN) | com | 354613101 | $1.9K | 44,914 | 0.0% |
| Hexcel Corp New COM(HXL) | com | 428291108 | $2.0K | 33,140 | 0.0% |
| Associated Banc Corp(ASB) | com | 045487105 | $2.1K | 82,757 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $2.1K | 29,629 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.2K | 30,464 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $2.3K | 24,013 | 0.0% |
| Waste Mgmt Inc del COM(WM) | com | 94106L109 | $2.4K | 28,062 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $2.6K | 25,713 | 0.0% |
| Novo-Nordisk A S(NVO) | com | 670100205 | $2.6K | 48,850 | 0.0% |
| Aetna Inc (New) | com | 00817Y108 | $2.8K | 15,330 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $2.8K | 45,567 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $2.8K | 99,417 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | com | 464287234 | $3.0K | 62,692 | 0.0% |
| AT&T Corp COM New(T) | com | 00206R102 | $3.0K | 76,066 | 0.0% |
| AIR Products & Chemical(APD) | com | 009158106 | $3.0K | 18,308 | 0.0% |
| Brookline Bancorp Inc COM(BB3) | com | 11373M107 | $3.0K | 192,453 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $3.3K | 51,268 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $3.4K | 25,146 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $3.4K | 11,605 | 0.0% |
| ABB LTD ADR(ABJA) | com | 000375204 | $3.7K | 136,416 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.7K | 23,966 | 0.0% |
| Cerner(CERNCHF) | com | 156782104 | $3.8K | 57,064 | 0.0% |
| Monsanto Co New COM | com | 61166W101 | $3.9K | 33,360 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | com | 464287465 | $4.0K | 57,460 | 0.0% |
| Waters Corp COM(WAT) | com | 941848103 | $4.1K | 21,160 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $4.2K | 92,324 | 0.0% |
| Phillips 66 COM(PSX) | com | 718546104 | $4.3K | 42,241 | 0.0% |
| Check Point Software ORD(CHKP) | com | M22465104 | $4.4K | 42,144 | 0.0% |
| Northern Trust Corp COM(NTRS) | com | 665859104 | $4.5K | 44,727 | 0.0% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $4.6K | 38,332 | 0.0% |
| Bristol Myers Squibb(BMY) | com | 110122108 | $4.8K | 78,610 | 0.0% |
| Total S.A.(TTEN) | com | 89151E109 | $4.9K | 87,862 | 0.0% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $4.9K | 42,653 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $5.6K | 29,621 | 0.0% |
| American Express(AXP) | com | 025816109 | $5.9K | 59,872 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $6.1K | 66,234 | 0.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $6.2K | 154,290 | 0.0% |
| Wells Fargo & Co Cap(WFC) | com | 949746101 | $6.7K | 110,512 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $6.8K | 60,480 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | com | 084670702 | $7.0K | 35,203 | 0.0% |
| Dowdupont Inc COM | com | 26078J100 | $7.7K | 107,850 | 0.0% |
| Caterpillar Inc del(CAT) | com | 149123101 | $7.9K | 50,104 | 0.0% |