Q1 2019 Holdings
Filed 2019-04-22 | 390 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | EQUITY FUNDS | 922908769 | $3.0K | 21,041 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 62,094 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 31,036 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.6K | 140,412 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.7K | 33,428 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $3.7K | 65,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY FUNDS | 78467Y107 | $3.8K | 10,976 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $4.1K | 90,803 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.2K | 78,232 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.3K | 101,005 | 0.0% |
| Invesco | TAXABLE FUNDS | 46138J403 | $4.6K | 189,623 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.7K | 93,562 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.7K | 130,298 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $5.0K | 120,448 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 44,793 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.6K | 70,300 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $5.9K | 21,037 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $6.7K | 46,522 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3K | 69,802 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.5K | 100,262 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $8.0K | 91,692 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $8.3K | 4,782 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $8.6K | 275,890 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $8.8K | 105,729 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $9.1K | 157,528 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $9.3K | 59,519 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.6K | 77,674 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.1K | 100,967 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.5K | 8,913 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.8K | 158,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $10.9K | 71,358 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $11.8K | 122,328 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.2K | 176,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $12.3K | 155,744 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.4K | 70,422 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $12.6K | 112,066 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $13.4K | 259,744 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.5K | 76,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.6K | 168,168 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.0K | 36,063 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.5K | 91,000 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $14.8K | 132,760 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $15.0K | 542,900 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $15.3K | 193,927 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.3K | 171,167 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $16.6K | 74,698 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.7K | 80,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.7K | 39,103 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $17.0K | 292,047 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.7K | 97,680 | 0.0% |