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 |
|
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 |
3M CO | com | 88579Y101 | 17,416 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
ABB LTD ADR | com | 000375204 | 2,918 | 134,066 | SH | SOLE | 134,066 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 55,220 | 905,397 | SH | SOLE | 905,397 | 0 | 0 | ||
ABBVIE INC. COM | com | 00287Y109 | 14,497 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | ||
ACCENTURE PLC IRELAND | com | G1151C101 | 9,729 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
ADOBE SYS INC COM | com | 00724f101 | 2,707 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
AETNA INC (NEW) | com | 00817y108 | 2,813 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
AFLAC INC | com | 001055102 | 630 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL | com | 009158106 | 2,835 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | com | 01609W102 | 241 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 217 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ALPHABET INC. CLASS A | com | 02079K305 | 31,323 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ALPHABET INC. CLASS C | com | 02079K107 | 69,415 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
AMAZON COM INC COM | com | 023135106 | 42,967 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
AMERICAN EXPRESS | com | 025816109 | 5,862 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
AMERICAN TOWER REIT, INC. | com | 03027X100 | 344 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AMETEK INC | com | 031100100 | 1,399 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 9,211 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ANADARKO PETE CORP COM | com | 032511107 | 327 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | com | 035255108 | 1,033 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
APERGY CORP COM | com | 03755l104 | 536 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
APPLE INC COM | com | 037833100 | 119,326 | 644,622 | SH | SOLE | 644,622 | 0 | 0 | ||
AQUA AMERICA INC COM | com | 03836W103 | 228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASIA PAC FD INC COM | com | 044901106 | 176 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ASSOCIATED BANC CORP | com | 045487105 | 2,014 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
AT&T CORP COM NEW | com | 00206R102 | 2,431 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | com | 053015103 | 18,104 | 134,966 | SH | SOLE | 134,966 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 47,709 | 1,692,433 | SH | SOLE | 1,692,433 | 0 | 0 | ||
BAXTER INTL INC | com | 071813109 | 3,496 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
BECTON DICKINSON & CO | com | 075887109 | 12,814 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | com | 084670108 | 1,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | com | 084670702 | 5,729 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | com | 088606108 | 460 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BIOGEN INC | com | 09062X103 | 241 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK INC COM | com | 09247X101 | 231 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BOEING CO | com | 097023105 | 3,457 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
BOOKING HLDGS INC COM | com | 09857L108 | 42,512 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | com | 101137107 | 33,145 | 1,013,632 | SH | SOLE | 1,013,632 | 0 | 0 | ||
BP P L C | com | 055622104 | 299 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 4,213 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
BROADCOM INC COM | com | 11135f101 | 55,257 | 227,732 | SH | SOLE | 227,732 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | com | 11133T103 | 267 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | com | 11373M107 | 3,579 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
BRYN MAWR BK CORP COM | com | 117665109 | 1,074 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
CANADIAN NATL RY CO COM | com | 136375102 | 224 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | com | 14040H105 | 34,149 | 371,593 | SH | SOLE | 371,593 | 0 | 0 | ||
CATERPILLAR INC DEL | com | 149123101 | 6,519 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
CDK GLOBAL INC COM | com | 12508E101 | 1,178 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
CENOVUS ENERGY INC COM | com | 15135U109 | 282 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
CENTURY BANCORP INC MA CL A NO | com | 156432106 | 286 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CERNER | com | 156782104 | 3,412 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | com | M22465104 | 3,798 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
CHEMOURS CO COM | com | 163851108 | 368 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CHEVRON CORP NEW COM | com | 166764100 | 7,805 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
CHUBB LTD | com | H1467J104 | 8,070 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 1,382 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
CITIGROUP INC. | com | 172967424 | 247 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CLOROX CORP | com | 189054109 | 228 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CME GROUP INC COM | com | 12572Q105 | 347 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COCA-COLA COMPANY | com | 191216100 | 10,522 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | com | 192446102 | 3,840 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 10,810 | 166,796 | SH | SOLE | 166,796 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 4,662 | 142,092 | SH | SOLE | 142,092 | 0 | 0 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 5,182 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
CORNING INC | com | 219350105 | 661 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | com | 22160k105 | 2,262 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
CSX CORP | com | 126408103 | 1,212 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
CUMMINS INC COM | com | 231021106 | 272 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CVS HEALTH CORPORATION | com | 126650100 | 6,719 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 6,449 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
DARDEN RESTAURANT INC | com | 237194105 | 281 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 26,802 | 191,717 | SH | SOLE | 191,717 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | com | 24703L103 | 1,439 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
DENTSPLY SIRONA INC | com | 24906P109 | 16,637 | 380,112 | SH | SOLE | 380,112 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | com | 25243Q205 | 18,759 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
DISNEY WALT CO DEL | com | 254687106 | 30,365 | 289,717 | SH | SOLE | 289,717 | 0 | 0 | ||
DOMINION ENERGY INC | com | 25746u109 | 762 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
DOVER CORP | com | 260003108 | 1,882 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
DOWDUPONT INC COM | com | 26078j100 | 6,594 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
DUKE ENERGY CORP NEW | com | 26441C204 | 215 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | com | 278265103 | 792 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
EBAY INC COM | com | 278642103 | 17,499 | 482,624 | SH | SOLE | 482,624 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 1,355 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
EDWARDS LIFESCIENCES | com | 28176e108 | 8,442 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
EMERSON ELECTRIC | com | 291011104 | 17,613 | 254,746 | SH | SOLE | 254,746 | 0 | 0 | ||
ENBRIDGE INC | com | 29250N105 | 219 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | com | 293792107 | 724 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
EOG RESOURCES INC. | com | 26875p101 | 11,836 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
EVERSOURCE ENERGY COM | com | 30040W108 | 538 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | com | 30219G108 | 758 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 50,106 | 605,660 | SH | SOLE | 605,660 | 0 | 0 | ||
FACEBOOK INC CL A | com | 30303M102 | 45,934 | 236,386 | SH | SOLE | 236,386 | 0 | 0 | ||
FEDEX CORPORATION | com | 31428X106 | 248 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
FISERV INC | com | 337738108 | 9,992 | 134,874 | SH | SOLE | 134,874 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 123 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTIVE CORP | com | 34959J108 | 2,122 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | com | 34964C106 | 289 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FRANKLIN RES INC | com | 354613101 | 1,142 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
GENERAL DYNAMICS COR | com | 369550108 | 208 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 7,464 | 548,469 | SH | SOLE | 548,469 | 0 | 0 | ||
GENERAL MILLS INC | com | 370334104 | 494 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
GILEAD SCIENCES INC COM | com | 375558103 | 4,864 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | com | 38141G104 | 27,176 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
GRAINGER W W INC | com | 384802104 | 10,682 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
HEXCEL CORP NEW COM | com | 428291108 | 2,199 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
HOLOGIC INC COM | com | 436440101 | 393 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
HOME DEPOT INC COM | com | 437076102 | 43,538 | 223,160 | SH | SOLE | 223,160 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | com | 438516106 | 3,335 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
HUBSPOT INC COM | com | 443573100 | 207 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
IBERIABANK CORP COM | com | 450828108 | 574 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
IDEXX LABS CORP | com | 45168d104 | 1,978 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 14,672 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
INDEPENDENT BK CP MASS | com | 453836108 | 9,502 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
INGREDION INC COM | com | 457187102 | 354 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 8,693 | 174,889 | SH | SOLE | 174,889 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 479 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
INTL BUSINESS MACHINES | com | 459200101 | 7,692 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
INVESCO LTD SHS | com | G491BT108 | 14,157 | 533,031 | SH | SOLE | 533,031 | 0 | 0 | ||
J P MORGAN CHASE & CO | com | 46625H100 | 52,914 | 507,818 | SH | SOLE | 507,818 | 0 | 0 | ||
JACOBS ENGINEERING | com | 469814107 | 401 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 32,259 | 265,858 | SH | SOLE | 265,858 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 3,822 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
KINDER MORGAN INC DEL | com | 49456B101 | 434 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | com | 531172104 | 356 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
LILLY ELI & CO COM | com | 532457108 | 445 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
LOWES COS INC | com | 548661107 | 1,249 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | com | 550021109 | 561 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP | com | 56418h100 | 410 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARATHON PETE CORP COM | com | 56585a102 | 590 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
MARSH & MCLENNAN COS | com | 571748102 | 1,139 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
MASTERCARD INC COM | com | 57636Q104 | 603 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | com | 579780206 | 379 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 7,812 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
MEDTRONIC PLC SHS | com | G5960L103 | 249 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 32,647 | 537,848 | SH | SOLE | 537,848 | 0 | 0 | ||
MERSANA THERAPEUTICS I COM | com | 59045L106 | 420 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNA COM | com | 592688105 | 462 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | com | 595017104 | 574 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 22,662 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
MIRAGEN THERAPEUTICS I COM | com | 60463E103 | 82 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
MONDELEZ INTL INC CL A | com | 609207105 | 24,294 | 592,554 | SH | SOLE | 592,554 | 0 | 0 | ||
MORGAN STANLEY ASIA-PAC FD INC | com | 61744U106 | 265 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 1,368 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 10,038 | 125,988 | SH | SOLE | 125,988 | 0 | 0 | ||
NOBLE ENERGY, INC. | com | 655044105 | 510 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 859 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
NORTHERN TRUST CORP COM | com | 665859104 | 4,411 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
NOVO-NORDISK A S | com | 670100205 | 2,252 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | com | 674599105 | 17,290 | 206,632 | SH | SOLE | 206,632 | 0 | 0 | ||
ORACLE CORP | com | 68389x105 | 38,390 | 871,322 | SH | SOLE | 871,322 | 0 | 0 | ||
PACCAR INC | com | 693718108 | 1,681 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 835 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 30,845 | 283,327 | SH | SOLE | 283,327 | 0 | 0 | ||
PERKINELMER INC COM | com | 714046109 | 214 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 36,555 | 1,007,584 | SH | SOLE | 1,007,584 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 436 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PHILLIPS 66 COM | com | 718546104 | 4,720 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
PNC FINL SVCS GROUP IN COM | com | 693475105 | 9,250 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
PPG INDS INC | com | 693506107 | 186 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRAXAIR INC | com | 74005p104 | 10,291 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
PROCTER & GAMBLE | com | 742718109 | 12,023 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | com | 744320102 | 3,925 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | com | 74834L100 | 996 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
RAYTHEON | com | 755111507 | 5,023 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
RED HAT INC COM | com | 756577102 | 205 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | com | 774341101 | 1,271 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | com | 776696106 | 13,487 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | com | 780259206 | 1,197 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
SALESFORCE COM INC COM | com | 79466L302 | 49,426 | 362,368 | SH | SOLE | 362,368 | 0 | 0 | ||
SCHLUMBERGER | com | 806857108 | 27,686 | 413,047 | SH | SOLE | 413,047 | 0 | 0 | ||
SEALED AIR CORP COM | com | 81211k100 | 234 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SHOPIFY INC CL A | com | 82509L107 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 376 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
STATE STREET CORP | com | 857477103 | 2,097 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
STRYKER CORP COM | com | 863667101 | 1,175 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SUNCOR ENERGY, INC NEW | com | 867224107 | 510 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SVB FINL GROUP COM | com | 78486Q101 | 21,330 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
SYSCO CORP | com | 871829107 | 2,991 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
TESLA INC COM | com | 88160R101 | 305 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TEXAS INSTRUMENTS, INC. | com | 882508104 | 593 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | com | 064058100 | 505 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
THE HERSHEY COMPANY | com | 427866108 | 288 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 52,100 | 251,521 | SH | SOLE | 251,521 | 0 | 0 | ||
TIFFANY & CO NEW COM | com | 886547108 | 342 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
TJX COS INC NEW | com | 872540109 | 8,220 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | com | 891160509 | 1,820 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
TOTAL S.A. | com | 89151E109 | 5,461 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
TRANSCANADA PIPELINES COM | com | 89353d107 | 271 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
TRAVELERS COMPANIES, INC. COM | com | 89417E109 | 424 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
UNION PAC CORP | com | 907818108 | 3,463 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | com | 911312106 | 11,073 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
UNITED TECHNOLOGIES | com | 913017109 | 39,040 | 312,251 | SH | SOLE | 312,251 | 0 | 0 | ||
US BANCORP | com | 902973304 | 1,783 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | com | 92220P105 | 1,621 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | com | 92343v104 | 1,166 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
VERSUM MATERIALS | com | 92532W103 | 288 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VISA INC COM CL A | com | 92826C839 | 1,844 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
WABTEC | com | 929740108 | 256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WAL MART STORES | com | 931142103 | 39,376 | 459,741 | SH | SOLE | 459,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | com | 931427108 | 503 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
WASTE MGMT INC DEL COM | com | 94106L109 | 2,228 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
WATERS CORP COM | com | 941848103 | 3,336 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
WELLS FARGO & CO CAP | com | 949746101 | 4,822 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
WEYERHAEUSER CO | com | 962166104 | 1,675 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
WILLIAMS COMPANIES INC DEL COM | com | 969457100 | 203 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
XILINX INC COM | com | 983919101 | 250 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
YUM BRANDS, INC. | com | 988498101 | 338 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 2,424 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
ISHARES CORE S& P SMALL CAP ET | com | 464287804 | 16,324 | 195,602 | SH | SOLE | 195,602 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | com | 464287200 | 16,656 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | com | 464287507 | 14,480 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
ISHARES MSCI ACWI US ETF | com | 464288240 | 8,203 | 173,619 | SH | SOLE | 173,619 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | com | 464287879 | 1,623 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | com | 464287168 | 566 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR DJ US ENERGY | com | 464287796 | 550 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | com | 464287721 | 442 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | com | 464288257 | 257 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OP | com | 46435G516 | 1,471 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | com | 464287465 | 2,992 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | com | 464287234 | 2,627 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | com | 464287655 | 642 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | com | 464287788 | 287 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | com | 81369Y860 | 273 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | com | 78467X109 | 342 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SPDR GOLD TRUST | com | 78463V107 | 360 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR S & P 500 ETF | com | 78462f103 | 25,330 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 17,681 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | com | 78464A763 | 327 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKE | com | 921943858 | 10,844 | 252,787 | SH | SOLE | 252,787 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | com | 922042858 | 9,446 | 223,846 | SH | SOLE | 223,846 | 0 | 0 | ||
VANGUARD GROWTH ETF | com | 922908736 | 773 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | com | 922908538 | 1,343 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | com | 922908363 | 1,364 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | com | 922908769 | 352 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD INDEX TR SMLL CP VIPE | com | 922908751 | 207 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | com | 922042775 | 18,484 | 356,575 | SH | SOLE | 356,575 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EURPEAN | com | 922042874 | 257 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | com | 922042718 | 254 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | com | 921908844 | 267 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | com | 92204A702 | 283 | 1,562 | SH | SOLE | 1,562 | 0 | 0 |