Q3 2017 Holdings
Filed 2017-10-26 | 204 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $650.0K | 7,315 | 59.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 9,945 | 30.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,811 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $4.7K | 22,618 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 29,135 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.5K | 40,816 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.5K | 31,565 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.3K | 4,378 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 46,299 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 22,865 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.7K | 44,881 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.7K | 42,889 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 28,120 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 25,389 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 47,322 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,026 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 62,967 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 34,229 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0K | 16,581 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 33,825 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8K | 33,207 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 69,614 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $2.6K | 44,575 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 28,785 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 34,343 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.3K | 33,090 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.3K | 45,390 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.1K | 66,910 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,810 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,677 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 14,350 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $1.3K | 12,033 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 24,965 | 0.1% |
| General Electric | COM | 369604103 | $1.1K | 46,112 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.1K | 5,529 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 18,550 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $976 | 12,045 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $951 | 15,170 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $909 | 4,875 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $848 | 1,354 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $832 | 7,164 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $765 | 10,965 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $758 | 9,702 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $719 | 3,885 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $658 | 3,592 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $600 | 5,295 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $560 | 4,321 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $457 | 2,540 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $445 | 2,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $399 | 2,810 | 0.0% |