Q3 2018 Holdings
Filed 2018-10-22 | 137 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 178,773 | 64.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.6M | 7,338 | 19.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $991.0K | 10,483 | 7.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $979.0K | 71,735 | 7.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8K | 52,074 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 58,363 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $7.8K | 107,654 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $7.4K | 313,935 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.2K | 285,558 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.1K | 91,821 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.0K | 37,914 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.0K | 110,967 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.9K | 32,505 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 32,993 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.4K | 205,088 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.3K | 20,979 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $4.2K | 248,605 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.1K | 96,670 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.1K | 18,127 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.0K | 138,711 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 47,775 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 17,788 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.7K | 16,774 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 31,889 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $3.6K | 87,415 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $3.6K | 132,233 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.5K | 95,876 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.5K | 35,273 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.5K | 45,008 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 41,293 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.2K | 58,831 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1K | 12,043 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $3.1K | 146,766 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 66,237 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $3.1K | 33,895 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.1K | 41,718 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9K | 41,027 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.9K | 42,900 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $2.8K | 24,090 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 64,375 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 52,185 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.7K | 39,309 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2.7K | 27,080 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.7K | 28,734 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $2.4K | 90,445 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.3K | 11,022 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 19,670 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $2.1K | 56,250 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $2.1K | 59,505 | 0.0% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.1K | 1,732 | 0.0% |