The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SP ADR | OTH | 000375204 | 7,915 | 458,560 | SH | SOLE | 448,280 | 0 | 10,280 | ||
BP PLC SP ADR | OTH | 055622104 | 507 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SP ADR A | OTH | 780259206 | 444 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 2,258 | 11,612 | SH | SOLE | 10,932 | 0 | 680 | ||
DIAGEO PLC SP ADR | OTH | 25243Q205 | 298 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NOVARTIS AG SP ADR | OTH | 66987V109 | 3,791 | 45,980 | SH | SOLE | 45,380 | 0 | 600 | ||
ASML HOLDING NV | OTH | N07059210 | 289 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 86 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 629 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,998 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,594 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 61,284 | 31,432 | SH | SOLE | 30,733 | 0 | 699 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 217 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,337 | 6,593 | SH | SOLE | 5,713 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 264 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,654 | 238,523 | SH | SOLE | 230,784 | 0 | 7,739 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,405 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 352 | 2,395 | SH | SOLE | 2,215 | 0 | 180 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,493 | 211,652 | SH | SOLE | 204,030 | 0 | 7,622 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 28,869 | 157,899 | SH | SOLE | 154,829 | 0 | 3,070 | ||
BOEING CO | COM | 097023105 | 383 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 2,889 | 404,039 | SH | SOLE | 404,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758 | 13,601 | SH | SOLE | 13,071 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,820 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 255 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,641 | 213,062 | SH | SOLE | 210,703 | 0 | 2,359 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,257 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,771 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,013 | 96,787 | SH | SOLE | 94,789 | 0 | 1,998 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,616 | 87,508 | SH | SOLE | 80,932 | 0 | 6,576 | ||
CLOROX CO | COM | 189054109 | 16,803 | 96,985 | SH | SOLE | 93,259 | 0 | 3,726 | ||
COCA-COLA CO | COM | 191216100 | 1,973 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,997 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
COPART INC | COM | 217204106 | 205 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 320 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
DANAHER CORP | COM | 235851102 | 31,316 | 226,255 | SH | SOLE | 221,121 | 0 | 5,134 | ||
DEERE & CO | COM | 244199105 | 1,161 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,115 | 280,694 | SH | SOLE | 273,820 | 0 | 6,874 | ||
DOCUSIGN INC | COM | 256163106 | 390 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 70 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 2,078 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,479 | 86,495 | SH | SOLE | 82,773 | 0 | 3,722 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,175 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 562 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 72 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 13,570 | SH | SOLE | 11,970 | 0 | 1,600 | ||
GENERAL MILLS INC | COM | 370334104 | 665 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,744 | 14,695 | SH | SOLE | 13,755 | 0 | 940 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,614 | 183,973 | SH | SOLE | 179,538 | 0 | 4,435 | ||
INTEL CORP | COM | 458140100 | 3,598 | 66,475 | SH | SOLE | 64,975 | 0 | 1,500 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 455 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 703 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,905 | 220,431 | SH | SOLE | 213,666 | 0 | 6,765 | ||
KELLOGG CO | COM | 487836108 | 216 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 565 | 4,422 | SH | SOLE | 3,866 | 0 | 556 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 982 | 6,160 | SH | SOLE | 5,320 | 0 | 840 | ||
LILLY ELI & CO | COM | 532457108 | 1,470 | 10,594 | SH | SOLE | 10,389 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,841 | 17,232 | SH | SOLE | 16,354 | 0 | 878 | ||
LOWES COS INC | COM | 548661107 | 16,211 | 188,393 | SH | SOLE | 185,152 | 0 | 3,241 | ||
MCDONALDS CORP | COM | 580135101 | 17,518 | 105,944 | SH | SOLE | 103,399 | 0 | 2,545 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 396 | 574 | SH | SOLE | 399 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 39,433 | 250,034 | SH | SOLE | 241,972 | 0 | 8,062 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,448 | 68,857 | SH | SOLE | 68,042 | 0 | 815 | ||
NIKE INC CL B | COM | 654106103 | 18,776 | 226,931 | SH | SOLE | 224,581 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 411 | 11,400 | SH | SOLE | 9,400 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 12,813 | 106,682 | SH | SOLE | 105,820 | 0 | 862 | ||
PFIZER INC | COM | 717081103 | 4,809 | 147,345 | SH | SOLE | 146,305 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 394 | 5,618 | SH | SOLE | 5,341 | 0 | 277 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,657 | 115,063 | SH | SOLE | 113,351 | 0 | 1,712 | ||
QUALCOMM INC | COM | 747525103 | 244 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,573 | 3,423 | SH | SOLE | 3,398 | 0 | 25 | ||
SQUARE INC CL A | COM | 852234103 | 221 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 683 | 10,395 | SH | SOLE | 9,835 | 0 | 560 | ||
SYSCO CORP | COM | 871829107 | 757 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 346 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,062 | 116,581 | SH | SOLE | 112,679 | 0 | 3,902 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 306 | 1,031 | SH | SOLE | 331 | 0 | 700 | ||
US BANCORP DEL | COM | 902973304 | 6,390 | 185,480 | SH | SOLE | 185,480 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31,727 | 224,954 | SH | SOLE | 221,643 | 0 | 3,311 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,077 | 54,349 | SH | SOLE | 53,836 | 0 | 513 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,155 | 107,658 | SH | SOLE | 105,927 | 0 | 1,731 | ||
VF CORP | COM | 918204108 | 274 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,859 | 51,569 | SH | SOLE | 49,070 | 0 | 2,499 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 264 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 499 | 29,430 | SH | SOLE | 28,155 | 0 | 1,275 | ||
TARGET CORP | COM | 87612E106 | 422 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,177 | 40,383 | SH | SOLE | 38,250 | 0 | 2,133 | ||
ABBVIE INC | COM | 00287Y109 | 984 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,982 | 130,961 | SH | SOLE | 128,746 | 0 | 2,215 | ||
ALPHABET INC CL C | COM | 02079K107 | 9,790 | 8,419 | SH | SOLE | 8,235 | 0 | 184 | ||
ALPHABET INC CL A | COM | 02079K305 | 37,367 | 32,159 | SH | SOLE | 31,385 | 0 | 774 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 40,386 | 185,470 | SH | SOLE | 181,326 | 0 | 4,144 | ||
BLACKROCK INC | COM | 09247X101 | 10,457 | 23,767 | SH | SOLE | 23,469 | 0 | 298 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 3,867 | 84,848 | SH | SOLE | 83,798 | 0 | 1,050 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,034 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 380 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 30,670 | 107,564 | SH | SOLE | 104,763 | 0 | 2,801 | ||
DISCOVERY INC SER A | COM | 25470F104 | 242 | 12,466 | SH | SOLE | 8,411 | 0 | 4,055 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,090 | 53,272 | SH | SOLE | 50,997 | 0 | 2,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,479 | 170,628 | SH | SOLE | 169,338 | 0 | 1,290 | ||
FACEBOOK INC CL A | COM | 30303M102 | 31,372 | 188,082 | SH | SOLE | 181,900 | 0 | 6,182 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 11,342 | 137,845 | SH | SOLE | 135,335 | 0 | 2,510 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,918 | 38,281 | SH | SOLE | 37,748 | 0 | 533 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 445 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,925 | 28,120 | SH | SOLE | 27,715 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,109 | 201,146 | SH | SOLE | 194,000 | 0 | 7,146 | ||
KKR & CO INC CL A | COM | 48251W104 | 213 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,249 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,015 | 91,180 | SH | SOLE | 90,139 | 0 | 1,041 | ||
NETFLIX INC | COM | 64110L106 | 414 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,849 | 107,426 | SH | SOLE | 104,270 | 0 | 3,156 | ||
NVIDIA CORP | COM | 67066G104 | 12,949 | 49,125 | SH | SOLE | 47,840 | 0 | 1,285 | ||
ORACLE CORP | COM | 68389X105 | 487 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14,263 | 148,975 | SH | SOLE | 146,220 | 0 | 2,755 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,707 | 89,166 | SH | SOLE | 87,176 | 0 | 1,990 | ||
TELADOC INC | COM | 87918A105 | 6,144 | 39,635 | SH | SOLE | 37,475 | 0 | 2,160 | ||
TESLA INC | COM | 88160R101 | 308 | 587 | SH | SOLE | 587 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,309 | 46,216 | SH | SOLE | 45,141 | 0 | 1,075 | ||
VARIAN MED SYSTEMS INC | COM | 92220P105 | 275 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847 | 34,367 | SH | SOLE | 32,537 | 0 | 1,830 | ||
VISA INC CL A | COM | 92826C839 | 49,518 | 307,335 | SH | SOLE | 301,052 | 0 | 6,283 | ||
WAYFAIR INC CL A | COM | 94419L101 | 209 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 4,346 | 535,255 | SH | SOLE | 535,255 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 254 | 3,277 | SH | SOLE | 2,277 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 401 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
UNILEVER NV NY | COM | 904784709 | 1,389 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 20,631 | 126,367 | SH | SOLE | 123,591 | 0 | 2,776 | ||
MEDTRONIC PLC | COM | G5960L103 | 404 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 1,574 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 2,927 | 85,752 | SH | SOLE | 82,892 | 0 | 2,860 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 2,829 | 52,918 | SH | SOLE | 52,348 | 0 | 570 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 212 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 5,676 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 5,196 | 155,846 | SH | SOLE | 154,796 | 0 | 1,050 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 275 | 3,880 | SH | SOLE | 540 | 0 | 3,340 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 5,194 | 126,616 | SH | SOLE | 121,063 | 0 | 5,553 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 6,376 | 190,036 | SH | SOLE | 179,000 | 0 | 11,036 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 17,033 | 71,924 | SH | SOLE | 71,859 | 0 | 65 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,066 | 15,260 | SH | SOLE | 12,570 | 0 | 2,690 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 5,018 | 38,113 | SH | SOLE | 36,311 | 0 | 1,802 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 5,006 | 43,362 | SH | SOLE | 41,442 | 0 | 1,920 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 353 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 634 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 299 | 2,455 | SH | SOLE | 180 | 0 | 2,275 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 740 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 445 | 5,623 | SH | SOLE | 4,698 | 0 | 925 | ||
ISHARES SELECT DIV ETF | OTH | 464287168 | 254 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MNTH T | OTH | 78468R663 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |